今年以来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 |
| 2026-09-17 |
汇添富中证光伏产业指数增强发起式A |
0.4887 |
-0.33% |
| 2026-09-16 |
汇添富中证光伏产业指数增强发起式A |
0.4903 |
1.62% |
| 2026-09-15 |
汇添富中证光伏产业指数增强发起式A |
0.4825 |
-0.70% |
| 2026-09-14 |
汇添富中证光伏产业指数增强发起式A |
0.4859 |
-0.29% |
| 2026-09-11 |
汇添富中证光伏产业指数增强发起式A |
0.4873 |
-2.15% |
| 2026-09-10 |
汇添富中证光伏产业指数增强发起式A |
0.4978 |
-0.92% |
| 2026-09-09 |
汇添富中证光伏产业指数增强发起式A |
0.5024 |
-0.22% |
| 2026-09-08 |
汇添富中证光伏产业指数增强发起式A |
0.5035 |
-0.63% |
| 2026-09-07 |
汇添富中证光伏产业指数增强发起式A |
0.5067 |
2.30% |
| 2026-09-04 |
汇添富中证光伏产业指数增强发起式A |
0.4953 |
-1.04% |
| 2026-09-03 |
汇添富中证光伏产业指数增强发起式A |
0.5005 |
0.91% |
| 2026-09-02 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
-1.41% |
| 2026-09-01 |
汇添富中证光伏产业指数增强发起式A |
0.5031 |
-1.91% |
| 2026-08-31 |
汇添富中证光伏产业指数增强发起式A |
0.5129 |
-0.56% |
| 2026-08-28 |
汇添富中证光伏产业指数增强发起式A |
0.5158 |
-0.83% |
| 2026-08-27 |
汇添富中证光伏产业指数增强发起式A |
0.5201 |
-0.08% |
| 2026-08-26 |
汇添富中证光伏产业指数增强发起式A |
0.5205 |
1.21% |
| 2026-08-25 |
汇添富中证光伏产业指数增强发起式A |
0.5143 |
-0.25% |
| 2026-08-24 |
汇添富中证光伏产业指数增强发起式A |
0.5156 |
-1.45% |
| 2026-08-21 |
汇添富中证光伏产业指数增强发起式A |
0.5232 |
0.89% |
| 2026-08-20 |
汇添富中证光伏产业指数增强发起式A |
0.5186 |
0.29% |
| 2026-08-19 |
汇添富中证光伏产业指数增强发起式A |
0.5171 |
-5.60% |
| 2026-08-18 |
汇添富中证光伏产业指数增强发起式A |
0.5478 |
0.44% |
| 2026-08-17 |
汇添富中证光伏产业指数增强发起式A |
0.5454 |
2.71% |
| 2026-08-14 |
汇添富中证光伏产业指数增强发起式A |
0.5310 |
0.42% |
| 2026-08-13 |
汇添富中证光伏产业指数增强发起式A |
0.5288 |
-1.01% |
| 2026-08-12 |
汇添富中证光伏产业指数增强发起式A |
0.5342 |
1.91% |
| 2026-08-11 |
汇添富中证光伏产业指数增强发起式A |
0.5242 |
0.83% |
| 2026-08-10 |
汇添富中证光伏产业指数增强发起式A |
0.5199 |
-0.63% |
| 2026-08-07 |
汇添富中证光伏产业指数增强发起式A |
0.5232 |
2.61% |
| 2026-08-06 |
汇添富中证光伏产业指数增强发起式A |
0.5099 |
-0.64% |
| 2026-08-05 |
汇添富中证光伏产业指数增强发起式A |
0.5132 |
2.41% |
| 2026-08-04 |
汇添富中证光伏产业指数增强发起式A |
0.5011 |
2.39% |
| 2026-08-03 |
汇添富中证光伏产业指数增强发起式A |
0.4894 |
0.87% |
| 2026-07-31 |
汇添富中证光伏产业指数增强发起式A |
0.4852 |
2.02% |
| 2026-07-30 |
汇添富中证光伏产业指数增强发起式A |
0.4756 |
-2.64% |
| 2026-07-29 |
汇添富中证光伏产业指数增强发起式A |
0.4885 |
-0.14% |
| 2026-07-28 |
汇添富中证光伏产业指数增强发起式A |
0.4892 |
-3.68% |
| 2026-07-27 |
汇添富中证光伏产业指数增强发起式A |
0.5079 |
3.25% |
| 2026-07-24 |
汇添富中证光伏产业指数增强发起式A |
0.4919 |
-3.35% |
| 2026-07-23 |
汇添富中证光伏产业指数增强发起式A |
0.5084 |
2.36% |
| 2026-07-22 |
汇添富中证光伏产业指数增强发起式A |
0.4967 |
0.14% |
| 2026-07-21 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
4.93% |
| 2026-07-20 |
汇添富中证光伏产业指数增强发起式A |
0.4727 |
-2.38% |
| 2026-07-17 |
汇添富中证光伏产业指数增强发起式A |
0.4842 |
-4.95% |
| 2026-07-16 |
汇添富中证光伏产业指数增强发起式A |
0.5094 |
-3.27% |
| 2026-07-15 |
汇添富中证光伏产业指数增强发起式A |
0.5266 |
-1.27% |
| 2026-07-14 |
汇添富中证光伏产业指数增强发起式A |
0.5334 |
1.21% |
| 2026-07-13 |
汇添富中证光伏产业指数增强发起式A |
0.5270 |
-5.58% |
| 2026-07-10 |
汇添富中证光伏产业指数增强发起式A |
0.5564 |
-2.11% |
| 2026-07-09 |
汇添富中证光伏产业指数增强发起式A |
0.5684 |
2.71% |
| 2026-07-08 |
汇添富中证光伏产业指数增强发起式A |
0.5534 |
-3.42% |
| 2026-07-07 |
汇添富中证光伏产业指数增强发起式A |
0.5723 |
-1.50% |
| 2026-07-06 |
汇添富中证光伏产业指数增强发起式A |
0.5810 |
-1.29% |
| 2026-07-03 |
汇添富中证光伏产业指数增强发起式A |
0.5886 |
-1.12% |
| 2026-07-02 |
汇添富中证光伏产业指数增强发起式A |
0.5952 |
-5.13% |
| 2026-07-01 |
汇添富中证光伏产业指数增强发起式A |
0.6274 |
-2.90% |
| 2026-06-30 |
汇添富中证光伏产业指数增强发起式A |
0.6456 |
3.69% |
| 2026-06-29 |
汇添富中证光伏产业指数增强发起式A |
0.6226 |
0.74% |
| 2026-06-26 |
汇添富中证光伏产业指数增强发起式A |
0.6180 |
-1.56% |
| 2026-06-25 |
汇添富中证光伏产业指数增强发起式A |
0.6278 |
0.80% |
| 2026-06-24 |
汇添富中证光伏产业指数增强发起式A |
0.6228 |
0.84% |
| 2026-06-23 |
汇添富中证光伏产业指数增强发起式A |
0.6176 |
-5.23% |
| 2026-06-22 |
汇添富中证光伏产业指数增强发起式A |
0.6499 |
2.15% |
| 2026-06-18 |
汇添富中证光伏产业指数增强发起式A |
0.6362 |
-0.62% |
| 2026-06-17 |
汇添富中证光伏产业指数增强发起式A |
0.6402 |
-0.25% |
| 2026-06-16 |
汇添富中证光伏产业指数增强发起式A |
0.6418 |
2.74% |
| 2026-06-15 |
汇添富中证光伏产业指数增强发起式A |
0.6247 |
2.73% |
| 2026-06-12 |
汇添富中证光伏产业指数增强发起式A |
0.6081 |
-0.31% |
| 2026-06-11 |
汇添富中证光伏产业指数增强发起式A |
0.6100 |
-0.60% |
| 2026-06-10 |
汇添富中证光伏产业指数增强发起式A |
0.6137 |
-2.23% |
| 2026-06-09 |
汇添富中证光伏产业指数增强发起式A |
0.6277 |
3.62% |
| 2026-06-08 |
汇添富中证光伏产业指数增强发起式A |
0.6058 |
-5.12% |
| 2026-06-05 |
汇添富中证光伏产业指数增强发起式A |
0.6368 |
-2.99% |
| 2026-06-04 |
汇添富中证光伏产业指数增强发起式A |
0.6564 |
-0.44% |
| 2026-06-03 |
汇添富中证光伏产业指数增强发起式A |
0.6593 |
0.86% |
| 2026-06-02 |
汇添富中证光伏产业指数增强发起式A |
0.6537 |
-0.64% |
| 2026-06-01 |
汇添富中证光伏产业指数增强发起式A |
0.6579 |
-0.84% |
| 2026-05-29 |
汇添富中证光伏产业指数增强发起式A |
0.6635 |
-5.08% |
| 2026-05-28 |
汇添富中证光伏产业指数增强发起式A |
0.6972 |
0.33% |
| 2026-05-27 |
汇添富中证光伏产业指数增强发起式A |
0.6949 |
1.15% |
| 2026-05-26 |
汇添富中证光伏产业指数增强发起式A |
0.6870 |
-0.58% |
| 2026-05-25 |
汇添富中证光伏产业指数增强发起式A |
0.6910 |
1.72% |
| 2026-05-22 |
汇添富中证光伏产业指数增强发起式A |
0.6793 |
1.92% |
| 2026-05-21 |
汇添富中证光伏产业指数增强发起式A |
0.6665 |
-3.43% |
| 2026-05-20 |
汇添富中证光伏产业指数增强发起式A |
0.6902 |
1.83% |
| 2026-05-19 |
汇添富中证光伏产业指数增强发起式A |
0.6778 |
1.19% |
| 2026-05-18 |
汇添富中证光伏产业指数增强发起式A |
0.6698 |
0.25% |
| 2026-05-15 |
汇添富中证光伏产业指数增强发起式A |
0.6681 |
-0.99% |
| 2026-05-14 |
汇添富中证光伏产业指数增强发起式A |
0.6748 |
-1.70% |
| 2026-05-13 |
汇添富中证光伏产业指数增强发起式A |
0.6865 |
2.82% |
| 2026-05-12 |
汇添富中证光伏产业指数增强发起式A |
0.6677 |
-0.37% |
| 2026-05-11 |
汇添富中证光伏产业指数增强发起式A |
0.6702 |
2.38% |
| 2026-05-08 |
汇添富中证光伏产业指数增强发起式A |
0.6546 |
-0.30% |
| 2026-04-30 |
汇添富中证光伏产业指数增强发起式A |
0.6347 |
0.70% |
| 2026-04-29 |
汇添富中证光伏产业指数增强发起式A |
0.6303 |
2.37% |
| 2026-04-28 |
汇添富中证光伏产业指数增强发起式A |
0.6157 |
-1.27% |
| 2026-04-27 |
汇添富中证光伏产业指数增强发起式A |
0.6236 |
-0.89% |
| 2026-04-24 |
汇添富中证光伏产业指数增强发起式A |
0.6292 |
-1.13% |
| 2026-04-23 |
汇添富中证光伏产业指数增强发起式A |
0.6364 |
-1.04% |
| 2026-04-22 |
汇添富中证光伏产业指数增强发起式A |
0.6431 |
0.45% |
| 2026-04-21 |
汇添富中证光伏产业指数增强发起式A |
0.6402 |
-0.19% |
| 2026-04-20 |
汇添富中证光伏产业指数增强发起式A |
0.6414 |
1.46% |
| 2026-04-17 |
汇添富中证光伏产业指数增强发起式A |
0.6322 |
0.37% |
| 2026-04-16 |
汇添富中证光伏产业指数增强发起式A |
0.6299 |
1.08% |
| 2026-04-15 |
汇添富中证光伏产业指数增强发起式A |
0.6232 |
-0.80% |
| 2026-04-14 |
汇添富中证光伏产业指数增强发起式A |
0.6282 |
0.83% |
| 2026-04-13 |
汇添富中证光伏产业指数增强发起式A |
0.6230 |
1.05% |
| 2026-04-10 |
汇添富中证光伏产业指数增强发起式A |
0.6165 |
2.36% |
| 2026-04-09 |
汇添富中证光伏产业指数增强发起式A |
0.6023 |
-0.71% |
| 2026-04-08 |
汇添富中证光伏产业指数增强发起式A |
0.6066 |
4.82% |
| 2026-04-07 |
汇添富中证光伏产业指数增强发起式A |
0.5787 |
-0.12% |
| 2026-04-03 |
汇添富中证光伏产业指数增强发起式A |
0.5794 |
-2.00% |
| 2026-04-02 |
汇添富中证光伏产业指数增强发起式A |
0.5910 |
-3.20% |
| 2026-04-01 |
汇添富中证光伏产业指数增强发起式A |
0.6099 |
0.28% |
| 2026-03-31 |
汇添富中证光伏产业指数增强发起式A |
0.6082 |
-2.72% |
| 2026-03-30 |
汇添富中证光伏产业指数增强发起式A |
0.6252 |
-2.74% |
| 2026-03-27 |
汇添富中证光伏产业指数增强发起式A |
0.6423 |
-0.09% |
| 2026-03-26 |
汇添富中证光伏产业指数增强发起式A |
0.6429 |
-1.97% |
| 2026-03-25 |
汇添富中证光伏产业指数增强发起式A |
0.6558 |
1.05% |
| 2026-03-24 |
汇添富中证光伏产业指数增强发起式A |
0.6490 |
0.14% |
| 2026-03-23 |
汇添富中证光伏产业指数增强发起式A |
0.6481 |
-2.28% |
| 2026-03-20 |
汇添富中证光伏产业指数增强发起式A |
0.6632 |
2.85% |
| 2026-03-19 |
汇添富中证光伏产业指数增强发起式A |
0.6448 |
-1.56% |
| 2026-03-18 |
汇添富中证光伏产业指数增强发起式A |
0.6550 |
0.88% |
| 2026-03-17 |
汇添富中证光伏产业指数增强发起式A |
0.6493 |
-2.60% |
| 2026-03-16 |
汇添富中证光伏产业指数增强发起式A |
0.6666 |
-2.25% |
| 2026-03-13 |
汇添富中证光伏产业指数增强发起式A |
0.6816 |
-1.12% |
| 2026-03-12 |
汇添富中证光伏产业指数增强发起式A |
0.6893 |
-0.59% |
| 2026-03-11 |
汇添富中证光伏产业指数增强发起式A |
0.6934 |
1.36% |
| 2026-03-10 |
汇添富中证光伏产业指数增强发起式A |
0.6841 |
1.17% |
| 2026-03-09 |
汇添富中证光伏产业指数增强发起式A |
0.6762 |
0.68% |
| 2026-03-06 |
汇添富中证光伏产业指数增强发起式A |
0.6716 |
0.07% |
| 2026-03-05 |
汇添富中证光伏产业指数增强发起式A |
0.6711 |
1.16% |
| 2026-03-04 |
汇添富中证光伏产业指数增强发起式A |
0.6634 |
-0.15% |
| 2026-03-03 |
汇添富中证光伏产业指数增强发起式A |
0.6644 |
-2.72% |
| 2026-03-02 |
汇添富中证光伏产业指数增强发起式A |
0.6830 |
0.00% |
| 2026-02-27 |
汇添富中证光伏产业指数增强发起式A |
0.6830 |
1.40% |
| 2026-02-26 |
汇添富中证光伏产业指数增强发起式A |
0.6736 |
-0.01% |
| 2026-02-25 |
汇添富中证光伏产业指数增强发起式A |
0.6737 |
0.66% |
| 2026-02-24 |
汇添富中证光伏产业指数增强发起式A |
0.6693 |
0.75% |
| 2026-02-13 |
汇添富中证光伏产业指数增强发起式A |
0.6643 |
-2.98% |
| 2026-02-12 |
汇添富中证光伏产业指数增强发起式A |
0.6841 |
1.91% |
| 2026-02-11 |
汇添富中证光伏产业指数增强发起式A |
0.6713 |
-1.24% |
| 2026-02-10 |
汇添富中证光伏产业指数增强发起式A |
0.6797 |
-1.74% |
| 2026-02-09 |
汇添富中证光伏产业指数增强发起式A |
0.6915 |
3.06% |
| 2026-02-06 |
汇添富中证光伏产业指数增强发起式A |
0.6710 |
0.31% |
| 2026-02-05 |
汇添富中证光伏产业指数增强发起式A |
0.6689 |
-5.65% |
| 2026-02-04 |
汇添富中证光伏产业指数增强发起式A |
0.7067 |
2.15% |
| 2026-02-03 |
汇添富中证光伏产业指数增强发起式A |
0.6918 |
5.65% |
| 2026-02-02 |
汇添富中证光伏产业指数增强发起式A |
0.6548 |
-0.61% |
| 2026-01-30 |
汇添富中证光伏产业指数增强发起式A |
0.6588 |
-1.66% |
| 2026-01-29 |
汇添富中证光伏产业指数增强发起式A |
0.6699 |
-1.67% |
| 2026-01-28 |
汇添富中证光伏产业指数增强发起式A |
0.6813 |
-2.07% |
| 2026-01-27 |
汇添富中证光伏产业指数增强发起式A |
0.6954 |
1.21% |
| 2026-01-26 |
汇添富中证光伏产业指数增强发起式A |
0.6871 |
-0.64% |
| 2026-01-23 |
汇添富中证光伏产业指数增强发起式A |
0.6915 |
6.80% |
| 2026-01-22 |
汇添富中证光伏产业指数增强发起式A |
0.6475 |
1.57% |
| 2026-01-21 |
汇添富中证光伏产业指数增强发起式A |
0.6375 |
0.02% |
| 2026-01-20 |
汇添富中证光伏产业指数增强发起式A |
0.6374 |
-3.17% |
| 2026-01-19 |
汇添富中证光伏产业指数增强发起式A |
0.6576 |
2.49% |
| 2026-01-16 |
汇添富中证光伏产业指数增强发起式A |
0.6416 |
1.71% |
| 2026-01-15 |
汇添富中证光伏产业指数增强发起式A |
0.6308 |
0.56% |
| 2026-01-14 |
汇添富中证光伏产业指数增强发起式A |
0.6273 |
0.61% |
| 2026-01-13 |
汇添富中证光伏产业指数增强发起式A |
0.6235 |
-1.00% |
| 2026-01-12 |
汇添富中证光伏产业指数增强发起式A |
0.6298 |
2.31% |
| 2026-01-09 |
汇添富中证光伏产业指数增强发起式A |
0.6156 |
0.07% |
| 2026-01-08 |
汇添富中证光伏产业指数增强发起式A |
0.6152 |
1.59% |
| 2026-01-07 |
汇添富中证光伏产业指数增强发起式A |
0.6056 |
1.71% |
| 2026-01-06 |
汇添富中证光伏产业指数增强发起式A |
0.5954 |
1.85% |
| 2026-01-05 |
汇添富中证光伏产业指数增强发起式A |
0.5846 |
1.21% |
