热搜: 朱学华 大成2020生命周期混合A 华泰柏瑞盛世中国混合 长信金利趋势混合A

汇添富中证光伏产业指数增强发起式C基金净值查询(013817)

今年以来汇添富中证光伏产业指数增强发起式C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013817基金累计收益率-15.27%
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C 0.4828 -0.31%
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%
2026-06-16 汇添富中证光伏产业指数增强发起式C 0.6344 2.74%
2026-06-15 汇添富中证光伏产业指数增强发起式C 0.6175 2.73%
2026-06-12 汇添富中证光伏产业指数增强发起式C 0.6011 -0.32%
2026-06-11 汇添富中证光伏产业指数增强发起式C 0.6030 -0.61%
2026-06-10 汇添富中证光伏产业指数增强发起式C 0.6067 -2.22%
2026-06-09 汇添富中证光伏产业指数增强发起式C 0.6205 3.62%
2026-06-08 汇添富中证光伏产业指数增强发起式C 0.5988 -5.13%
2026-06-05 汇添富中证光伏产业指数增强发起式C 0.6295 -2.99%
2026-06-04 汇添富中证光伏产业指数增强发起式C 0.6489 -0.43%
2026-06-03 汇添富中证光伏产业指数增强发起式C 0.6517 0.85%
2026-06-02 汇添富中证光伏产业指数增强发起式C 0.6462 -0.65%
2026-06-01 汇添富中证光伏产业指数增强发起式C 0.6504 -0.84%
2026-05-29 汇添富中证光伏产业指数增强发起式C 0.6559 -5.08%
2026-05-28 汇添富中证光伏产业指数增强发起式C 0.6892 0.32%
2026-05-27 汇添富中证光伏产业指数增强发起式C 0.6870 1.15%
2026-05-26 汇添富中证光伏产业指数增强发起式C 0.6792 -0.59%
2026-05-25 汇添富中证光伏产业指数增强发起式C 0.6832 1.73%
2026-05-22 汇添富中证光伏产业指数增强发起式C 0.6716 1.93%
2026-05-21 汇添富中证光伏产业指数增强发起式C 0.6589 -3.44%
2026-05-20 汇添富中证光伏产业指数增强发起式C 0.6824 1.84%
2026-05-19 汇添富中证光伏产业指数增强发起式C 0.6701 1.19%
2026-05-18 汇添富中证光伏产业指数增强发起式C 0.6622 0.26%
2026-05-15 汇添富中证光伏产业指数增强发起式C 0.6605 -1.00%
2026-05-14 汇添富中证光伏产业指数增强发起式C 0.6672 -1.69%
2026-05-13 汇添富中证光伏产业指数增强发起式C 0.6787 2.82%
2026-05-12 汇添富中证光伏产业指数增强发起式C 0.6601 -0.39%
2026-05-11 汇添富中证光伏产业指数增强发起式C 0.6627 2.38%
2026-05-08 汇添富中证光伏产业指数增强发起式C 0.6473 -0.29%
2026-04-30 汇添富中证光伏产业指数增强发起式C 0.6275 0.69%
2026-04-29 汇添富中证光伏产业指数增强发起式C 0.6232 2.37%
2026-04-28 汇添富中证光伏产业指数增强发起式C 0.6088 -1.27%
2026-04-27 汇添富中证光伏产业指数增强发起式C 0.6166 -0.90%
2026-04-24 汇添富中证光伏产业指数增强发起式C 0.6222 -1.13%
2026-04-23 汇添富中证光伏产业指数增强发起式C 0.6293 -1.04%
2026-04-22 汇添富中证光伏产业指数增强发起式C 0.6359 0.44%
2026-04-21 汇添富中证光伏产业指数增强发起式C 0.6331 -0.17%
2026-04-20 汇添富中证光伏产业指数增强发起式C 0.6342 1.46%
2026-04-17 汇添富中证光伏产业指数增强发起式C 0.6251 0.35%
2026-04-16 汇添富中证光伏产业指数增强发起式C 0.6229 1.07%
2026-04-15 汇添富中证光伏产业指数增强发起式C 0.6163 -0.79%
2026-04-14 汇添富中证光伏产业指数增强发起式C 0.6212 0.83%
2026-04-13 汇添富中证光伏产业指数增强发起式C 0.6161 1.05%
2026-04-10 汇添富中证光伏产业指数增强发起式C 0.6097 2.35%
2026-04-09 汇添富中证光伏产业指数增强发起式C 0.5957 -0.70%
2026-04-08 汇添富中证光伏产业指数增强发起式C 0.5999 4.82%
2026-04-07 汇添富中证光伏产业指数增强发起式C 0.5723 -0.12%
2026-04-03 汇添富中证光伏产业指数增强发起式C 0.5730 -2.01%
2026-04-02 汇添富中证光伏产业指数增强发起式C 0.5845 -3.20%
2026-04-01 汇添富中证光伏产业指数增强发起式C 0.6032 0.28%
2026-03-31 汇添富中证光伏产业指数增强发起式C 0.6015 -2.73%
2026-03-30 汇添富中证光伏产业指数增强发起式C 0.6184 -2.73%
2026-03-27 汇添富中证光伏产业指数增强发起式C 0.6353 -0.09%
2026-03-26 汇添富中证光伏产业指数增强发起式C 0.6359 -1.96%
2026-03-25 汇添富中证光伏产业指数增强发起式C 0.6486 1.04%
2026-03-24 汇添富中证光伏产业指数增强发起式C 0.6419 0.14%
2026-03-23 汇添富中证光伏产业指数增强发起式C 0.6410 -2.27%
2026-03-20 汇添富中证光伏产业指数增强发起式C 0.6559 2.84%
2026-03-19 汇添富中证光伏产业指数增强发起式C 0.6378 -1.56%
2026-03-18 汇添富中证光伏产业指数增强发起式C 0.6479 0.89%
2026-03-17 汇添富中证光伏产业指数增强发起式C 0.6422 -2.59%
2026-03-16 汇添富中证光伏产业指数增强发起式C 0.6593 -2.26%
2026-03-13 汇添富中证光伏产业指数增强发起式C 0.6742 -1.11%
2026-03-12 汇添富中证光伏产业指数增强发起式C 0.6818 -0.58%
2026-03-11 汇添富中证光伏产业指数增强发起式C 0.6858 1.36%
2026-03-10 汇添富中证光伏产业指数增强发起式C 0.6766 1.15%
2026-03-09 汇添富中证光伏产业指数增强发起式C 0.6689 0.69%
2026-03-06 汇添富中证光伏产业指数增强发起式C 0.6643 0.08%
2026-03-05 汇添富中证光伏产业指数增强发起式C 0.6638 1.16%
2026-03-04 汇添富中证光伏产业指数增强发起式C 0.6562 -0.15%
2026-03-03 汇添富中证光伏产业指数增强发起式C 0.6572 -2.72%
2026-03-02 汇添富中证光伏产业指数增强发起式C 0.6756 0.00%
2026-02-27 汇添富中证光伏产业指数增强发起式C 0.6756 1.40%
2026-02-26 汇添富中证光伏产业指数增强发起式C 0.6663 -0.03%
2026-02-25 汇添富中证光伏产业指数增强发起式C 0.6665 0.66%
2026-02-24 汇添富中证光伏产业指数增强发起式C 0.6621 0.75%
2026-02-13 汇添富中证光伏产业指数增强发起式C 0.6572 -2.98%
2026-02-12 汇添富中证光伏产业指数增强发起式C 0.6768 1.90%
2026-02-11 汇添富中证光伏产业指数增强发起式C 0.6642 -1.23%
2026-02-10 汇添富中证光伏产业指数增强发起式C 0.6725 -1.72%
2026-02-09 汇添富中证光伏产业指数增强发起式C 0.6841 3.04%
2026-02-06 汇添富中证光伏产业指数增强发起式C 0.6639 0.32%
2026-02-05 汇添富中证光伏产业指数增强发起式C 0.6618 -5.65%
2026-02-04 汇添富中证光伏产业指数增强发起式C 0.6992 2.15%
2026-02-03 汇添富中证光伏产业指数增强发起式C 0.6845 5.67%
2026-02-02 汇添富中证光伏产业指数增强发起式C 0.6478 -0.61%
2026-01-30 汇添富中证光伏产业指数增强发起式C 0.6518 -1.66%
2026-01-29 汇添富中证光伏产业指数增强发起式C 0.6628 -1.68%
2026-01-28 汇添富中证光伏产业指数增强发起式C 0.6741 -2.06%
2026-01-27 汇添富中证光伏产业指数增强发起式C 0.6880 1.19%
2026-01-26 汇添富中证光伏产业指数增强发起式C 0.6799 -0.63%
2026-01-23 汇添富中证光伏产业指数增强发起式C 0.6842 6.79%
2026-01-22 汇添富中证光伏产业指数增强发起式C 0.6407 1.59%
2026-01-21 汇添富中证光伏产业指数增强发起式C 0.6307 0.02%
2026-01-20 汇添富中证光伏产业指数增强发起式C 0.6306 -3.17%
2026-01-19 汇添富中证光伏产业指数增强发起式C 0.6506 2.47%
2026-01-16 汇添富中证光伏产业指数增强发起式C 0.6349 1.73%
2026-01-15 汇添富中证光伏产业指数增强发起式C 0.6241 0.55%
2026-01-14 汇添富中证光伏产业指数增强发起式C 0.6207 0.62%
2026-01-13 汇添富中证光伏产业指数增强发起式C 0.6169 -1.01%
2026-01-12 汇添富中证光伏产业指数增强发起式C 0.6232 2.31%
2026-01-09 汇添富中证光伏产业指数增强发起式C 0.6091 0.05%
2026-01-08 汇添富中证光伏产业指数增强发起式C 0.6088 1.60%
2026-01-07 汇添富中证光伏产业指数增强发起式C 0.5992 1.71%
2026-01-06 汇添富中证光伏产业指数增强发起式C 0.5891 1.83%
2026-01-05 汇添富中证光伏产业指数增强发起式C 0.5785 1.21%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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