近半年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 |
| 2025-12-17 |
汇添富中证光伏产业指数增强发起式A |
0.5626 |
2.87% |
| 2025-12-16 |
汇添富中证光伏产业指数增强发起式A |
0.5469 |
-3.42% |
| 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% |
| 2025-11-14 |
汇添富中证光伏产业指数增强发起式A |
0.5998 |
-1.54% |
| 2025-11-13 |
汇添富中证光伏产业指数增强发起式A |
0.6092 |
2.04% |
| 2025-11-12 |
汇添富中证光伏产业指数增强发起式A |
0.5970 |
-4.22% |
| 2025-11-11 |
汇添富中证光伏产业指数增强发起式A |
0.6222 |
-0.75% |
| 2025-11-10 |
汇添富中证光伏产业指数增强发起式A |
0.6269 |
-0.19% |
| 2025-11-07 |
汇添富中证光伏产业指数增强发起式A |
0.6281 |
2.18% |
| 2025-11-06 |
汇添富中证光伏产业指数增强发起式A |
0.6147 |
2.16% |
| 2025-11-05 |
汇添富中证光伏产业指数增强发起式A |
0.6017 |
3.90% |
| 2025-11-04 |
汇添富中证光伏产业指数增强发起式A |
0.5791 |
-2.03% |
| 2025-11-03 |
汇添富中证光伏产业指数增强发起式A |
0.5911 |
3.09% |
| 2025-10-31 |
汇添富中证光伏产业指数增强发起式A |
0.5734 |
-1.12% |
| 2025-10-30 |
汇添富中证光伏产业指数增强发起式A |
0.5799 |
-0.85% |
| 2025-10-29 |
汇添富中证光伏产业指数增强发起式A |
0.5849 |
6.48% |
| 2025-10-28 |
汇添富中证光伏产业指数增强发起式A |
0.5493 |
-0.74% |
| 2025-10-27 |
汇添富中证光伏产业指数增强发起式A |
0.5534 |
0.64% |
| 2025-10-24 |
汇添富中证光伏产业指数增强发起式A |
0.5499 |
2.14% |
| 2025-10-23 |
汇添富中证光伏产业指数增强发起式A |
0.5384 |
0.26% |
| 2025-10-22 |
汇添富中证光伏产业指数增强发起式A |
0.5370 |
-1.70% |
| 2025-10-21 |
汇添富中证光伏产业指数增强发起式A |
0.5463 |
1.30% |
| 2025-10-20 |
汇添富中证光伏产业指数增强发起式A |
0.5393 |
0.41% |
| 2025-10-17 |
汇添富中证光伏产业指数增强发起式A |
0.5371 |
-6.09% |
| 2025-10-16 |
汇添富中证光伏产业指数增强发起式A |
0.5698 |
0.39% |
| 2025-10-15 |
汇添富中证光伏产业指数增强发起式A |
0.5676 |
2.51% |
| 2025-10-14 |
汇添富中证光伏产业指数增强发起式A |
0.5537 |
0.18% |
| 2025-10-13 |
汇添富中证光伏产业指数增强发起式A |
0.5527 |
-1.36% |
| 2025-10-10 |
汇添富中证光伏产业指数增强发起式A |
0.5603 |
-4.14% |
| 2025-10-09 |
汇添富中证光伏产业指数增强发起式A |
0.5845 |
2.90% |
| 2025-09-30 |
汇添富中证光伏产业指数增强发起式A |
0.5680 |
1.72% |
| 2025-09-29 |
汇添富中证光伏产业指数增强发起式A |
0.5584 |
1.84% |
| 2025-09-26 |
汇添富中证光伏产业指数增强发起式A |
0.5483 |
-1.17% |
| 2025-09-25 |
汇添富中证光伏产业指数增强发起式A |
0.5548 |
1.48% |
| 2025-09-24 |
汇添富中证光伏产业指数增强发起式A |
0.5467 |
3.70% |
| 2025-09-23 |
汇添富中证光伏产业指数增强发起式A |
0.5272 |
-0.13% |
| 2025-09-22 |
汇添富中证光伏产业指数增强发起式A |
0.5279 |
-0.86% |
| 2025-09-19 |
汇添富中证光伏产业指数增强发起式A |
0.5325 |
-0.37% |
| 2025-09-18 |
汇添富中证光伏产业指数增强发起式A |
0.5345 |
-1.60% |
| 2025-09-17 |
汇添富中证光伏产业指数增强发起式A |
0.5432 |
1.27% |
| 2025-09-16 |
汇添富中证光伏产业指数增强发起式A |
0.5364 |
0.71% |
| 2025-09-15 |
汇添富中证光伏产业指数增强发起式A |
0.5326 |
0.41% |
| 2025-09-12 |
汇添富中证光伏产业指数增强发起式A |
0.5304 |
-1.14% |
| 2025-09-11 |
汇添富中证光伏产业指数增强发起式A |
0.5365 |
3.17% |
| 2025-09-10 |
汇添富中证光伏产业指数增强发起式A |
0.5200 |
-1.66% |
| 2025-09-09 |
汇添富中证光伏产业指数增强发起式A |
0.5288 |
-2.06% |
| 2025-09-08 |
汇添富中证光伏产业指数增强发起式A |
0.5399 |
0.22% |
| 2025-09-05 |
汇添富中证光伏产业指数增强发起式A |
0.5387 |
7.03% |
| 2025-09-04 |
汇添富中证光伏产业指数增强发起式A |
0.5033 |
0.52% |
| 2025-09-03 |
汇添富中证光伏产业指数增强发起式A |
0.5007 |
2.29% |
| 2025-09-02 |
汇添富中证光伏产业指数增强发起式A |
0.4895 |
-2.47% |
| 2025-09-01 |
汇添富中证光伏产业指数增强发起式A |
0.5019 |
0.88% |
| 2025-08-29 |
汇添富中证光伏产业指数增强发起式A |
0.4975 |
0.46% |
| 2025-08-28 |
汇添富中证光伏产业指数增强发起式A |
0.4952 |
2.57% |
| 2025-08-27 |
汇添富中证光伏产业指数增强发起式A |
0.4828 |
-1.87% |
| 2025-08-26 |
汇添富中证光伏产业指数增强发起式A |
0.4920 |
-0.79% |
| 2025-08-25 |
汇添富中证光伏产业指数增强发起式A |
0.4959 |
2.00% |
| 2025-08-22 |
汇添富中证光伏产业指数增强发起式A |
0.4862 |
2.51% |
| 2025-08-21 |
汇添富中证光伏产业指数增强发起式A |
0.4743 |
0.08% |
| 2025-08-20 |
汇添富中证光伏产业指数增强发起式A |
0.4739 |
0.36% |
| 2025-08-19 |
汇添富中证光伏产业指数增强发起式A |
0.4722 |
-0.04% |
| 2025-08-18 |
汇添富中证光伏产业指数增强发起式A |
0.4724 |
1.44% |
| 2025-08-15 |
汇添富中证光伏产业指数增强发起式A |
0.4657 |
3.86% |
| 2025-08-14 |
汇添富中证光伏产业指数增强发起式A |
0.4484 |
-1.73% |
| 2025-08-13 |
汇添富中证光伏产业指数增强发起式A |
0.4563 |
1.49% |
| 2025-08-12 |
汇添富中证光伏产业指数增强发起式A |
0.4496 |
-0.38% |
| 2025-08-11 |
汇添富中证光伏产业指数增强发起式A |
0.4513 |
2.01% |
| 2025-08-08 |
汇添富中证光伏产业指数增强发起式A |
0.4424 |
0.91% |
| 2025-08-07 |
汇添富中证光伏产业指数增强发起式A |
0.4384 |
-0.90% |
| 2025-08-06 |
汇添富中证光伏产业指数增强发起式A |
0.4424 |
0.32% |
| 2025-08-05 |
汇添富中证光伏产业指数增强发起式A |
0.4410 |
0.98% |
| 2025-08-04 |
汇添富中证光伏产业指数增强发起式A |
0.4367 |
-0.86% |
| 2025-08-01 |
汇添富中证光伏产业指数增强发起式A |
0.4405 |
1.64% |
| 2025-07-31 |
汇添富中证光伏产业指数增强发起式A |
0.4334 |
-3.09% |
| 2025-07-30 |
汇添富中证光伏产业指数增强发起式A |
0.4472 |
-1.04% |
| 2025-07-29 |
汇添富中证光伏产业指数增强发起式A |
0.4519 |
1.64% |
| 2025-07-28 |
汇添富中证光伏产业指数增强发起式A |
0.4446 |
-0.80% |
| 2025-07-25 |
汇添富中证光伏产业指数增强发起式A |
0.4482 |
-1.30% |
| 2025-07-24 |
汇添富中证光伏产业指数增强发起式A |
0.4541 |
2.39% |
| 2025-07-23 |
汇添富中证光伏产业指数增强发起式A |
0.4435 |
-1.25% |
| 2025-07-22 |
汇添富中证光伏产业指数增强发起式A |
0.4491 |
2.25% |
| 2025-07-21 |
汇添富中证光伏产业指数增强发起式A |
0.4392 |
1.41% |
| 2025-07-18 |
汇添富中证光伏产业指数增强发起式A |
0.4331 |
-0.98% |
| 2025-07-17 |
汇添富中证光伏产业指数增强发起式A |
0.4374 |
1.09% |
| 2025-07-16 |
汇添富中证光伏产业指数增强发起式A |
0.4327 |
0.35% |
| 2025-07-15 |
汇添富中证光伏产业指数增强发起式A |
0.4312 |
-1.19% |
| 2025-07-14 |
汇添富中证光伏产业指数增强发起式A |
0.4364 |
-0.09% |
| 2025-07-11 |
汇添富中证光伏产业指数增强发起式A |
0.4368 |
-0.55% |
| 2025-07-10 |
汇添富中证光伏产业指数增强发起式A |
0.4392 |
1.46% |
| 2025-07-09 |
汇添富中证光伏产业指数增强发起式A |
0.4329 |
-0.57% |
| 2025-07-08 |
汇添富中证光伏产业指数增强发起式A |
0.4354 |
5.27% |
| 2025-07-07 |
汇添富中证光伏产业指数增强发起式A |
0.4136 |
-0.51% |
| 2025-07-04 |
汇添富中证光伏产业指数增强发起式A |
0.4157 |
-0.91% |
| 2025-07-03 |
汇添富中证光伏产业指数增强发起式A |
0.4195 |
0.22% |
| 2025-07-02 |
汇添富中证光伏产业指数增强发起式A |
0.4186 |
3.18% |
| 2025-07-01 |
汇添富中证光伏产业指数增强发起式A |
0.4057 |
-0.47% |
| 2025-06-30 |
汇添富中证光伏产业指数增强发起式A |
0.4076 |
2.52% |
| 2025-06-27 |
汇添富中证光伏产业指数增强发起式A |
0.3976 |
1.09% |
| 2025-06-26 |
汇添富中证光伏产业指数增强发起式A |
0.3933 |
-1.23% |
| 2025-06-25 |
汇添富中证光伏产业指数增强发起式A |
0.3982 |
0.91% |
| 2025-06-24 |
汇添富中证光伏产业指数增强发起式A |
0.3946 |
1.81% |
| 2025-06-23 |
汇添富中证光伏产业指数增强发起式A |
0.3876 |
0.75% |
| 2025-06-20 |
汇添富中证光伏产业指数增强发起式A |
0.3847 |
0.10% |
| 2025-06-19 |
汇添富中证光伏产业指数增强发起式A |
0.3843 |
-1.81% |
| 2025-06-18 |
汇添富中证光伏产业指数增强发起式A |
0.3914 |
0.69% |
