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 |
| 2024-04-30 |
汇添富中证光伏产业指数增强发起式A |
0.4829 |
-2.11% |
| 2024-04-29 |
汇添富中证光伏产业指数增强发起式A |
0.4933 |
3.55% |
| 2024-04-26 |
汇添富中证光伏产业指数增强发起式A |
0.4764 |
2.30% |
| 2024-04-25 |
汇添富中证光伏产业指数增强发起式A |
0.4657 |
0.06% |
| 2024-04-24 |
汇添富中证光伏产业指数增强发起式A |
0.4654 |
-0.98% |
| 2024-04-23 |
汇添富中证光伏产业指数增强发起式A |
0.4700 |
-1.16% |
| 2024-04-22 |
汇添富中证光伏产业指数增强发起式A |
0.4755 |
0.55% |
| 2024-04-19 |
汇添富中证光伏产业指数增强发起式A |
0.4729 |
-2.62% |
| 2024-04-18 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
-0.65% |
| 2024-04-17 |
汇添富中证光伏产业指数增强发起式A |
0.4888 |
1.96% |
| 2024-04-16 |
汇添富中证光伏产业指数增强发起式A |
0.4794 |
-2.54% |
| 2024-04-15 |
汇添富中证光伏产业指数增强发起式A |
0.4919 |
1.36% |
| 2024-04-11 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
0.08% |
| 2024-04-10 |
汇添富中证光伏产业指数增强发起式A |
0.4956 |
-1.88% |
| 2024-04-09 |
汇添富中证光伏产业指数增强发起式A |
0.5051 |
0.58% |
| 2024-04-08 |
汇添富中证光伏产业指数增强发起式A |
0.5022 |
-2.33% |
| 2024-04-03 |
汇添富中证光伏产业指数增强发起式A |
0.5142 |
-0.81% |
| 2024-04-02 |
汇添富中证光伏产业指数增强发起式A |
0.5184 |
-0.77% |
| 2024-04-01 |
汇添富中证光伏产业指数增强发起式A |
0.5224 |
3.98% |
| 2024-03-29 |
汇添富中证光伏产业指数增强发起式A |
0.5024 |
0.08% |
| 2024-03-28 |
汇添富中证光伏产业指数增强发起式A |
0.5020 |
0.66% |
| 2024-03-27 |
汇添富中证光伏产业指数增强发起式A |
0.4987 |
-2.73% |
| 2024-03-26 |
汇添富中证光伏产业指数增强发起式A |
0.5127 |
1.16% |
| 2024-03-25 |
汇添富中证光伏产业指数增强发起式A |
0.5068 |
-0.80% |
| 2024-03-22 |
汇添富中证光伏产业指数增强发起式A |
0.5109 |
-2.09% |
| 2024-03-20 |
汇添富中证光伏产业指数增强发起式A |
0.5302 |
0.00% |
| 2024-03-19 |
汇添富中证光伏产业指数增强发起式A |
0.5302 |
-1.38% |
| 2024-03-18 |
汇添富中证光伏产业指数增强发起式A |
0.5376 |
1.68% |
| 2024-03-15 |
汇添富中证光伏产业指数增强发起式A |
0.5287 |
-0.79% |
| 2024-03-14 |
汇添富中证光伏产业指数增强发起式A |
0.5329 |
-0.98% |
| 2024-03-13 |
汇添富中证光伏产业指数增强发起式A |
0.5382 |
-0.94% |
| 2024-03-12 |
汇添富中证光伏产业指数增强发起式A |
0.5433 |
-0.75% |
| 2024-03-11 |
汇添富中证光伏产业指数增强发起式A |
0.5474 |
3.81% |
| 2024-03-08 |
汇添富中证光伏产业指数增强发起式A |
0.5273 |
3.90% |
| 2024-03-07 |
汇添富中证光伏产业指数增强发起式A |
0.5075 |
-2.52% |
| 2024-03-06 |
汇添富中证光伏产业指数增强发起式A |
0.5206 |
2.87% |
| 2024-03-05 |
汇添富中证光伏产业指数增强发起式A |
0.5061 |
-1.40% |
| 2024-03-04 |
汇添富中证光伏产业指数增强发起式A |
0.5133 |
1.12% |
| 2024-03-01 |
汇添富中证光伏产业指数增强发起式A |
0.5076 |
1.40% |
| 2024-02-29 |
汇添富中证光伏产业指数增强发起式A |
0.5006 |
3.09% |
| 2024-02-28 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
-1.56% |
| 2024-02-27 |
汇添富中证光伏产业指数增强发起式A |
0.4933 |
1.54% |
| 2024-02-26 |
汇添富中证光伏产业指数增强发起式A |
0.4858 |
-0.98% |
| 2024-02-23 |
汇添富中证光伏产业指数增强发起式A |
0.4906 |
1.38% |
| 2024-02-22 |
汇添富中证光伏产业指数增强发起式A |
0.4839 |
1.07% |
| 2024-02-21 |
汇添富中证光伏产业指数增强发起式A |
0.4788 |
1.42% |
| 2024-02-20 |
汇添富中证光伏产业指数增强发起式A |
0.4721 |
-1.01% |
| 2024-02-19 |
汇添富中证光伏产业指数增强发起式A |
0.4769 |
0.53% |
| 2024-02-08 |
汇添富中证光伏产业指数增强发起式A |
0.4744 |
1.63% |
| 2024-02-07 |
汇添富中证光伏产业指数增强发起式A |
0.4668 |
1.94% |
| 2024-02-06 |
汇添富中证光伏产业指数增强发起式A |
0.4579 |
6.44% |
| 2024-02-05 |
汇添富中证光伏产业指数增强发起式A |
0.4302 |
-2.54% |
| 2024-02-02 |
汇添富中证光伏产业指数增强发起式A |
0.4414 |
-3.69% |
| 2024-02-01 |
汇添富中证光伏产业指数增强发起式A |
0.4583 |
1.55% |
| 2024-01-31 |
汇添富中证光伏产业指数增强发起式A |
0.4513 |
-2.36% |
| 2024-01-30 |
汇添富中证光伏产业指数增强发起式A |
0.4622 |
-2.26% |
| 2024-01-29 |
汇添富中证光伏产业指数增强发起式A |
0.4729 |
-5.83% |
| 2024-01-26 |
汇添富中证光伏产业指数增强发起式A |
0.5022 |
-1.78% |
| 2024-01-25 |
汇添富中证光伏产业指数增强发起式A |
0.5113 |
0.85% |
| 2024-01-24 |
汇添富中证光伏产业指数增强发起式A |
0.5070 |
-1.48% |
| 2024-01-23 |
汇添富中证光伏产业指数增强发起式A |
0.5146 |
1.82% |
| 2024-01-22 |
汇添富中证光伏产业指数增强发起式A |
0.5054 |
-2.38% |
| 2024-01-19 |
汇添富中证光伏产业指数增强发起式A |
0.5177 |
-2.27% |
| 2024-01-18 |
汇添富中证光伏产业指数增强发起式A |
0.5297 |
3.82% |
| 2024-01-17 |
汇添富中证光伏产业指数增强发起式A |
0.5102 |
-2.84% |
| 2024-01-16 |
汇添富中证光伏产业指数增强发起式A |
0.5251 |
1.41% |
| 2024-01-15 |
汇添富中证光伏产业指数增强发起式A |
0.5178 |
-0.88% |
| 2024-01-12 |
汇添富中证光伏产业指数增强发起式A |
0.5224 |
0.35% |
| 2024-01-11 |
汇添富中证光伏产业指数增强发起式A |
0.5206 |
1.46% |
| 2024-01-10 |
汇添富中证光伏产业指数增强发起式A |
0.5131 |
1.64% |
| 2024-01-09 |
汇添富中证光伏产业指数增强发起式A |
0.5048 |
1.71% |
| 2024-01-08 |
汇添富中证光伏产业指数增强发起式A |
0.4963 |
-0.42% |
| 2024-01-05 |
汇添富中证光伏产业指数增强发起式A |
0.4984 |
-1.97% |
| 2024-01-04 |
汇添富中证光伏产业指数增强发起式A |
0.5084 |
-1.55% |
| 2024-01-03 |
汇添富中证光伏产业指数增强发起式A |
0.5164 |
0.00% |
| 2024-01-02 |
汇添富中证光伏产业指数增强发起式A |
0.5164 |
-2.05% |
| 2023-12-29 |
汇添富中证光伏产业指数增强发起式A |
0.5272 |
-0.53% |
| 2023-12-28 |
汇添富中证光伏产业指数增强发起式A |
0.5300 |
7.46% |
| 2023-12-27 |
汇添富中证光伏产业指数增强发起式A |
0.4932 |
-0.56% |
| 2023-12-26 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
-0.22% |
| 2023-12-25 |
汇添富中证光伏产业指数增强发起式A |
0.4971 |
0.28% |
| 2023-12-22 |
汇添富中证光伏产业指数增强发起式A |
0.4957 |
1.37% |
| 2023-12-21 |
汇添富中证光伏产业指数增强发起式A |
0.4890 |
3.32% |
| 2023-12-20 |
汇添富中证光伏产业指数增强发起式A |
0.4733 |
-0.78% |
| 2023-12-19 |
汇添富中证光伏产业指数增强发起式A |
0.4770 |
1.34% |
| 2023-12-18 |
汇添富中证光伏产业指数增强发起式A |
0.4707 |
-2.06% |
| 2023-12-15 |
汇添富中证光伏产业指数增强发起式A |
0.4806 |
0.61% |
| 2023-12-14 |
汇添富中证光伏产业指数增强发起式A |
0.4777 |
-0.06% |
| 2023-12-13 |
汇添富中证光伏产业指数增强发起式A |
0.4780 |
-2.39% |
| 2023-12-12 |
汇添富中证光伏产业指数增强发起式A |
0.4897 |
-0.95% |
| 2023-12-11 |
汇添富中证光伏产业指数增强发起式A |
0.4944 |
0.16% |
| 2023-12-08 |
汇添富中证光伏产业指数增强发起式A |
0.4936 |
0.33% |
| 2023-12-07 |
汇添富中证光伏产业指数增强发起式A |
0.4920 |
-1.07% |
| 2023-12-06 |
汇添富中证光伏产业指数增强发起式A |
0.4973 |
1.24% |
| 2023-12-05 |
汇添富中证光伏产业指数增强发起式A |
0.4912 |
-1.94% |
| 2023-12-04 |
汇添富中证光伏产业指数增强发起式A |
0.5009 |
-1.07% |
| 2023-12-01 |
汇添富中证光伏产业指数增强发起式A |
0.5063 |
-0.45% |
| 2023-11-30 |
汇添富中证光伏产业指数增强发起式A |
0.5086 |
-0.78% |
| 2023-11-29 |
汇添富中证光伏产业指数增强发起式A |
0.5126 |
-1.20% |
| 2023-11-28 |
汇添富中证光伏产业指数增强发起式A |
0.5188 |
0.14% |
| 2023-11-27 |
汇添富中证光伏产业指数增强发起式A |
0.5181 |
-1.30% |
| 2023-11-24 |
汇添富中证光伏产业指数增强发起式A |
0.5249 |
-1.61% |
| 2023-11-23 |
汇添富中证光伏产业指数增强发起式A |
0.5335 |
0.21% |
| 2023-11-22 |
汇添富中证光伏产业指数增强发起式A |
0.5324 |
-2.01% |
| 2023-11-20 |
汇添富中证光伏产业指数增强发起式A |
0.5474 |
-0.07% |
| 2023-11-17 |
汇添富中证光伏产业指数增强发起式A |
0.5478 |
0.40% |
| 2023-11-16 |
汇添富中证光伏产业指数增强发起式A |
0.5456 |
-2.41% |
| 2023-11-15 |
汇添富中证光伏产业指数增强发起式A |
0.5591 |
1.45% |
| 2023-11-14 |
汇添富中证光伏产业指数增强发起式A |
0.5511 |
-0.18% |
| 2023-11-13 |
汇添富中证光伏产业指数增强发起式A |
0.5521 |
0.75% |
| 2023-11-10 |
汇添富中证光伏产业指数增强发起式A |
0.5480 |
-1.74% |
| 2023-11-09 |
汇添富中证光伏产业指数增强发起式A |
0.5577 |
1.96% |
| 2023-11-08 |
汇添富中证光伏产业指数增强发起式A |
0.5470 |
0.18% |
| 2023-11-07 |
汇添富中证光伏产业指数增强发起式A |
0.5460 |
0.31% |
| 2023-11-06 |
汇添富中证光伏产业指数增强发起式A |
0.5443 |
3.15% |
