近一月汇添富中证光伏产业指数增强发起式A基金净值查询
查询指定日期范围汇添富中证光伏产业指数增强发起式A013816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证光伏产业指数增强发起式A |
0.5656 |
-1.10% |
| 2025-12-12 |
汇添富中证光伏产业指数增强发起式A |
0.5719 |
2.49% |
| 2025-12-11 |
汇添富中证光伏产业指数增强发起式A |
0.5580 |
-0.94% |
| 2025-12-10 |
汇添富中证光伏产业指数增强发起式A |
0.5633 |
-0.90% |
| 2025-12-09 |
汇添富中证光伏产业指数增强发起式A |
0.5684 |
0.71% |
| 2025-12-08 |
汇添富中证光伏产业指数增强发起式A |
0.5644 |
1.68% |
| 2025-12-05 |
汇添富中证光伏产业指数增强发起式A |
0.5551 |
2.15% |
| 2025-12-04 |
汇添富中证光伏产业指数增强发起式A |
0.5434 |
-0.33% |
| 2025-12-03 |
汇添富中证光伏产业指数增强发起式A |
0.5452 |
-0.60% |
| 2025-12-02 |
汇添富中证光伏产业指数增强发起式A |
0.5485 |
-1.35% |
| 2025-12-01 |
汇添富中证光伏产业指数增强发起式A |
0.5560 |
-0.04% |
| 2025-11-28 |
汇添富中证光伏产业指数增强发起式A |
0.5562 |
1.55% |
| 2025-11-27 |
汇添富中证光伏产业指数增强发起式A |
0.5477 |
-0.49% |
| 2025-11-26 |
汇添富中证光伏产业指数增强发起式A |
0.5504 |
0.60% |
| 2025-11-25 |
汇添富中证光伏产业指数增强发起式A |
0.5471 |
1.75% |
| 2025-11-24 |
汇添富中证光伏产业指数增强发起式A |
0.5377 |
0.37% |
| 2025-11-21 |
汇添富中证光伏产业指数增强发起式A |
0.5357 |
-5.64% |
| 2025-11-20 |
汇添富中证光伏产业指数增强发起式A |
0.5677 |
-1.96% |
| 2025-11-19 |
汇添富中证光伏产业指数增强发起式A |
0.5788 |
-0.29% |
| 2025-11-18 |
汇添富中证光伏产业指数增强发起式A |
0.5805 |
-1.96% |
| 2025-11-17 |
汇添富中证光伏产业指数增强发起式A |
0.5921 |
-1.28% |
