近一季汇添富中证光伏产业指数增强发起式C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C013817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证光伏产业指数增强发起式C |
0.4843 |
1.59% |
| 2026-09-15 |
汇添富中证光伏产业指数增强发起式C |
0.4767 |
-0.69% |
| 2026-09-14 |
汇添富中证光伏产业指数增强发起式C |
0.4800 |
-0.29% |
| 2026-09-11 |
汇添富中证光伏产业指数增强发起式C |
0.4814 |
-2.14% |
| 2026-09-10 |
汇添富中证光伏产业指数增强发起式C |
0.4917 |
-0.93% |
| 2026-09-09 |
汇添富中证光伏产业指数增强发起式C |
0.4963 |
-0.22% |
| 2026-09-08 |
汇添富中证光伏产业指数增强发起式C |
0.4974 |
-0.64% |
| 2026-09-07 |
汇添富中证光伏产业指数增强发起式C |
0.5006 |
2.31% |
| 2026-09-04 |
汇添富中证光伏产业指数增强发起式C |
0.4893 |
-1.05% |
| 2026-09-03 |
汇添富中证光伏产业指数增强发起式C |
0.4945 |
0.92% |
| 2026-09-02 |
汇添富中证光伏产业指数增强发起式C |
0.4900 |
-1.43% |
| 2026-09-01 |
汇添富中证光伏产业指数增强发起式C |
0.4971 |
-1.89% |
| 2026-08-31 |
汇添富中证光伏产业指数增强发起式C |
0.5067 |
-0.57% |
| 2026-08-28 |
汇添富中证光伏产业指数增强发起式C |
0.5096 |
-0.82% |
| 2026-08-27 |
汇添富中证光伏产业指数增强发起式C |
0.5138 |
-0.08% |
| 2026-08-26 |
汇添富中证光伏产业指数增强发起式C |
0.5142 |
1.20% |
| 2026-08-25 |
汇添富中证光伏产业指数增强发起式C |
0.5081 |
-0.26% |
| 2026-08-24 |
汇添富中证光伏产业指数增强发起式C |
0.5094 |
-1.45% |
| 2026-08-21 |
汇添富中证光伏产业指数增强发起式C |
0.5169 |
0.88% |
| 2026-08-20 |
汇添富中证光伏产业指数增强发起式C |
0.5124 |
0.29% |
| 2026-08-19 |
汇添富中证光伏产业指数增强发起式C |
0.5109 |
-5.62% |
| 2026-08-18 |
汇添富中证光伏产业指数增强发起式C |
0.5413 |
0.45% |
| 2026-08-17 |
汇添富中证光伏产业指数增强发起式C |
0.5389 |
2.71% |
| 2026-08-14 |
汇添富中证光伏产业指数增强发起式C |
0.5247 |
0.42% |
| 2026-08-13 |
汇添富中证光伏产业指数增强发起式C |
0.5225 |
-1.00% |
| 2026-08-12 |
汇添富中证光伏产业指数增强发起式C |
0.5278 |
1.89% |
| 2026-08-11 |
汇添富中证光伏产业指数增强发起式C |
0.5180 |
0.84% |
| 2026-08-10 |
汇添富中证光伏产业指数增强发起式C |
0.5137 |
-0.62% |
| 2026-08-07 |
汇添富中证光伏产业指数增强发起式C |
0.5169 |
2.58% |
| 2026-08-06 |
汇添富中证光伏产业指数增强发起式C |
0.5039 |
-0.63% |
| 2026-08-05 |
汇添富中证光伏产业指数增强发起式C |
0.5071 |
2.40% |
| 2026-08-04 |
汇添富中证光伏产业指数增强发起式C |
0.4952 |
2.40% |
| 2026-08-03 |
汇添富中证光伏产业指数增强发起式C |
0.4836 |
0.88% |
| 2026-07-31 |
汇添富中证光伏产业指数增强发起式C |
0.4794 |
2.02% |
| 2026-07-30 |
汇添富中证光伏产业指数增强发起式C |
0.4699 |
-2.65% |
| 2026-07-29 |
汇添富中证光伏产业指数增强发起式C |
0.4827 |
-0.14% |
| 2026-07-28 |
汇添富中证光伏产业指数增强发起式C |
0.4834 |
-3.69% |
| 2026-07-27 |
汇添富中证光伏产业指数增强发起式C |
0.5019 |
3.25% |
| 2026-07-24 |
汇添富中证光伏产业指数增强发起式C |
0.4861 |
-3.35% |
| 2026-07-23 |
汇添富中证光伏产业指数增强发起式C |
0.5024 |
2.36% |
| 2026-07-22 |
汇添富中证光伏产业指数增强发起式C |
0.4908 |
0.12% |
| 2026-07-21 |
汇添富中证光伏产业指数增强发起式C |
0.4902 |
4.92% |
| 2026-07-20 |
汇添富中证光伏产业指数增强发起式C |
0.4672 |
-2.36% |
| 2026-07-17 |
汇添富中证光伏产业指数增强发起式C |
0.4785 |
-4.95% |
| 2026-07-16 |
汇添富中证光伏产业指数增强发起式C |
0.5034 |
-3.27% |
| 2026-07-15 |
汇添富中证光伏产业指数增强发起式C |
0.5204 |
-1.29% |
| 2026-07-14 |
汇添富中证光伏产业指数增强发起式C |
0.5272 |
1.23% |
| 2026-07-13 |
汇添富中证光伏产业指数增强发起式C |
0.5208 |
-5.59% |
| 2026-07-10 |
汇添富中证光伏产业指数增强发起式C |
0.5499 |
-2.10% |
| 2026-07-09 |
汇添富中证光伏产业指数增强发起式C |
0.5617 |
2.71% |
| 2026-07-08 |
汇添富中证光伏产业指数增强发起式C |
0.5469 |
-3.44% |
| 2026-07-07 |
汇添富中证光伏产业指数增强发起式C |
0.5657 |
-1.48% |
| 2026-07-06 |
汇添富中证光伏产业指数增强发起式C |
0.5742 |
-1.29% |
| 2026-07-03 |
汇添富中证光伏产业指数增强发起式C |
0.5817 |
-1.13% |
| 2026-07-02 |
汇添富中证光伏产业指数增强发起式C |
0.5883 |
-5.13% |
| 2026-07-01 |
汇添富中证光伏产业指数增强发起式C |
0.6201 |
-2.90% |
| 2026-06-30 |
汇添富中证光伏产业指数增强发起式C |
0.6381 |
3.69% |
| 2026-06-29 |
汇添富中证光伏产业指数增强发起式C |
0.6154 |
0.75% |
| 2026-06-26 |
汇添富中证光伏产业指数增强发起式C |
0.6108 |
-1.56% |
| 2026-06-25 |
汇添富中证光伏产业指数增强发起式C |
0.6205 |
0.80% |
| 2026-06-24 |
汇添富中证光伏产业指数增强发起式C |
0.6156 |
0.84% |
| 2026-06-23 |
汇添富中证光伏产业指数增强发起式C |
0.6105 |
-5.21% |
| 2026-06-22 |
汇添富中证光伏产业指数增强发起式C |
0.6423 |
2.15% |
| 2026-06-18 |
汇添富中证光伏产业指数增强发起式C |
0.6288 |
-0.63% |
| 2026-06-17 |
汇添富中证光伏产业指数增强发起式C |
0.6328 |
-0.25% |
