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 |
| 2025-12-16 |
汇添富中证光伏产业指数增强发起式C |
0.5412 |
-3.44% |
| 2025-12-15 |
汇添富中证光伏产业指数增强发起式C |
0.5598 |
-1.10% |
| 2025-12-12 |
汇添富中证光伏产业指数增强发起式C |
0.5660 |
2.48% |
| 2025-12-11 |
汇添富中证光伏产业指数增强发起式C |
0.5523 |
-0.95% |
| 2025-12-10 |
汇添富中证光伏产业指数增强发起式C |
0.5576 |
-0.89% |
| 2025-12-09 |
汇添富中证光伏产业指数增强发起式C |
0.5626 |
0.72% |
| 2025-12-08 |
汇添富中证光伏产业指数增强发起式C |
0.5586 |
1.67% |
| 2025-12-05 |
汇添富中证光伏产业指数增强发起式C |
0.5494 |
2.16% |
| 2025-12-04 |
汇添富中证光伏产业指数增强发起式C |
0.5378 |
-0.35% |
| 2025-12-03 |
汇添富中证光伏产业指数增强发起式C |
0.5397 |
-0.59% |
| 2025-12-02 |
汇添富中证光伏产业指数增强发起式C |
0.5429 |
-1.34% |
| 2025-12-01 |
汇添富中证光伏产业指数增强发起式C |
0.5503 |
-0.04% |
| 2025-11-28 |
汇添富中证光伏产业指数增强发起式C |
0.5505 |
1.55% |
| 2025-11-27 |
汇添富中证光伏产业指数增强发起式C |
0.5421 |
-0.50% |
| 2025-11-26 |
汇添富中证光伏产业指数增强发起式C |
0.5448 |
0.61% |
| 2025-11-25 |
汇添富中证光伏产业指数增强发起式C |
0.5415 |
1.73% |
| 2025-11-24 |
汇添富中证光伏产业指数增强发起式C |
0.5323 |
0.40% |
| 2025-11-21 |
汇添富中证光伏产业指数增强发起式C |
0.5302 |
-5.66% |
| 2025-11-20 |
汇添富中证光伏产业指数增强发起式C |
0.5620 |
-1.96% |
| 2025-11-19 |
汇添富中证光伏产业指数增强发起式C |
0.5730 |
-0.28% |
| 2025-11-18 |
汇添富中证光伏产业指数增强发起式C |
0.5746 |
-1.98% |
| 2025-11-17 |
汇添富中证光伏产业指数增强发起式C |
0.5862 |
-1.28% |
| 2025-11-14 |
汇添富中证光伏产业指数增强发起式C |
0.5938 |
-1.53% |
| 2025-11-13 |
汇添富中证光伏产业指数增强发起式C |
0.6030 |
2.03% |
| 2025-11-12 |
汇添富中证光伏产业指数增强发起式C |
0.5910 |
-4.21% |
| 2025-11-11 |
汇添富中证光伏产业指数增强发起式C |
0.6159 |
-0.76% |
| 2025-11-10 |
汇添富中证光伏产业指数增强发起式C |
0.6206 |
-0.19% |
| 2025-11-07 |
汇添富中证光伏产业指数增强发起式C |
0.6218 |
2.19% |
| 2025-11-06 |
汇添富中证光伏产业指数增强发起式C |
0.6085 |
2.15% |
| 2025-11-05 |
汇添富中证光伏产业指数增强发起式C |
0.5957 |
3.91% |
| 2025-11-04 |
汇添富中证光伏产业指数增强发起式C |
0.5733 |
-2.03% |
| 2025-11-03 |
汇添富中证光伏产业指数增强发起式C |
0.5852 |
3.08% |
| 2025-10-31 |
汇添富中证光伏产业指数增强发起式C |
0.5677 |
-1.11% |
| 2025-10-30 |
汇添富中证光伏产业指数增强发起式C |
0.5741 |
-0.86% |
| 2025-10-29 |
汇添富中证光伏产业指数增强发起式C |
0.5791 |
6.49% |
| 2025-10-28 |
汇添富中证光伏产业指数增强发起式C |
0.5438 |
-0.75% |
| 2025-10-27 |
汇添富中证光伏产业指数增强发起式C |
0.5479 |
0.62% |
| 2025-10-24 |
汇添富中证光伏产业指数增强发起式C |
0.5445 |
2.16% |
| 2025-10-23 |
汇添富中证光伏产业指数增强发起式C |
0.5330 |
0.26% |
| 2025-10-22 |
汇添富中证光伏产业指数增强发起式C |
0.5316 |
-1.72% |
| 2025-10-21 |
汇添富中证光伏产业指数增强发起式C |
0.5409 |
1.29% |
| 2025-10-20 |
汇添富中证光伏产业指数增强发起式C |
0.5340 |
0.41% |
| 2025-10-17 |
汇添富中证光伏产业指数增强发起式C |
0.5318 |
-6.07% |
| 2025-10-16 |
汇添富中证光伏产业指数增强发起式C |
0.5641 |
0.37% |
| 2025-10-15 |
汇添富中证光伏产业指数增强发起式C |
0.5620 |
2.52% |
| 2025-10-14 |
汇添富中证光伏产业指数增强发起式C |
0.5482 |
0.18% |
| 2025-10-13 |
汇添富中证光伏产业指数增强发起式C |
0.5472 |
-1.35% |
| 2025-10-10 |
汇添富中证光伏产业指数增强发起式C |
0.5547 |
-4.16% |
| 2025-10-09 |
汇添富中证光伏产业指数增强发起式C |
0.5788 |
2.92% |
| 2025-09-30 |
汇添富中证光伏产业指数增强发起式C |
0.5624 |
1.70% |
| 2025-09-29 |
汇添富中证光伏产业指数增强发起式C |
0.5530 |
1.84% |
| 2025-09-26 |
汇添富中证光伏产业指数增强发起式C |
0.5430 |
-1.16% |
| 2025-09-25 |
汇添富中证光伏产业指数增强发起式C |
0.5494 |
1.48% |
| 2025-09-24 |
汇添富中证光伏产业指数增强发起式C |
0.5414 |
3.70% |
| 2025-09-23 |
汇添富中证光伏产业指数增强发起式C |
0.5221 |
-0.11% |
| 2025-09-22 |
汇添富中证光伏产业指数增强发起式C |
0.5227 |
-0.87% |
| 2025-09-19 |
汇添富中证光伏产业指数增强发起式C |
0.5273 |
-0.38% |
| 2025-09-18 |
汇添富中证光伏产业指数增强发起式C |
0.5293 |
-1.62% |
| 2025-09-17 |
汇添富中证光伏产业指数增强发起式C |
0.5380 |
1.28% |
