近一季汇添富新能源精选混合发起式A基金净值查询
查询指定日期范围汇添富新能源精选混合发起式A017876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 |
汇添富新能源精选混合发起式A |
1.1601 |
2.25% |
| 2025-12-16 |
汇添富新能源精选混合发起式A |
1.1346 |
-2.97% |
| 2025-12-15 |
汇添富新能源精选混合发起式A |
1.1683 |
-0.73% |
| 2025-12-12 |
汇添富新能源精选混合发起式A |
1.1769 |
1.52% |
| 2025-12-11 |
汇添富新能源精选混合发起式A |
1.1593 |
-0.62% |
| 2025-12-10 |
汇添富新能源精选混合发起式A |
1.1665 |
0.11% |
| 2025-12-09 |
汇添富新能源精选混合发起式A |
1.1652 |
-0.81% |
| 2025-12-08 |
汇添富新能源精选混合发起式A |
1.1747 |
0.57% |
| 2025-12-05 |
汇添富新能源精选混合发起式A |
1.1680 |
3.15% |
| 2025-12-04 |
汇添富新能源精选混合发起式A |
1.1323 |
1.04% |
| 2025-12-03 |
汇添富新能源精选混合发起式A |
1.1206 |
0.67% |
| 2025-12-02 |
汇添富新能源精选混合发起式A |
1.1131 |
-0.93% |
| 2025-12-01 |
汇添富新能源精选混合发起式A |
1.1235 |
0.55% |
| 2025-11-28 |
汇添富新能源精选混合发起式A |
1.1173 |
1.79% |
| 2025-11-27 |
汇添富新能源精选混合发起式A |
1.0977 |
-0.06% |
| 2025-11-26 |
汇添富新能源精选混合发起式A |
1.0984 |
-0.09% |
| 2025-11-25 |
汇添富新能源精选混合发起式A |
1.0994 |
2.09% |
| 2025-11-24 |
汇添富新能源精选混合发起式A |
1.0769 |
0.20% |
| 2025-11-21 |
汇添富新能源精选混合发起式A |
1.0747 |
-4.48% |
| 2025-11-20 |
汇添富新能源精选混合发起式A |
1.1251 |
-0.57% |
| 2025-11-19 |
汇添富新能源精选混合发起式A |
1.1316 |
0.17% |
| 2025-11-18 |
汇添富新能源精选混合发起式A |
1.1297 |
-3.11% |
| 2025-11-17 |
汇添富新能源精选混合发起式A |
1.1648 |
-0.94% |
| 2025-11-14 |
汇添富新能源精选混合发起式A |
1.1759 |
-2.36% |
| 2025-11-13 |
汇添富新能源精选混合发起式A |
1.2043 |
3.93% |
| 2025-11-12 |
汇添富新能源精选混合发起式A |
1.1588 |
-1.10% |
| 2025-11-11 |
汇添富新能源精选混合发起式A |
1.1717 |
-1.19% |
| 2025-11-10 |
汇添富新能源精选混合发起式A |
1.1858 |
-1.59% |
| 2025-11-07 |
汇添富新能源精选混合发起式A |
1.2049 |
1.02% |
| 2025-11-06 |
汇添富新能源精选混合发起式A |
1.1927 |
2.15% |
| 2025-11-05 |
汇添富新能源精选混合发起式A |
1.1676 |
3.46% |
| 2025-11-04 |
汇添富新能源精选混合发起式A |
1.1286 |
-1.77% |
| 2025-11-03 |
汇添富新能源精选混合发起式A |
1.1489 |
1.72% |
| 2025-10-31 |
汇添富新能源精选混合发起式A |
1.1295 |
-2.17% |
| 2025-10-30 |
汇添富新能源精选混合发起式A |
1.1546 |
0.21% |
| 2025-10-29 |
汇添富新能源精选混合发起式A |
1.1522 |
6.70% |
| 2025-10-28 |
汇添富新能源精选混合发起式A |
1.0798 |
-0.73% |
| 2025-10-27 |
汇添富新能源精选混合发起式A |
1.0877 |
0.69% |
| 2025-10-24 |
汇添富新能源精选混合发起式A |
1.0802 |
2.97% |
| 2025-10-23 |
汇添富新能源精选混合发起式A |
1.0490 |
0.44% |
| 2025-10-22 |
汇添富新能源精选混合发起式A |
1.0444 |
-1.44% |
| 2025-10-21 |
汇添富新能源精选混合发起式A |
1.0597 |
2.53% |
| 2025-10-20 |
汇添富新能源精选混合发起式A |
1.0336 |
1.67% |
| 2025-10-17 |
汇添富新能源精选混合发起式A |
1.0166 |
-6.30% |
| 2025-10-16 |
汇添富新能源精选混合发起式A |
1.0806 |
1.18% |
| 2025-10-15 |
汇添富新能源精选混合发起式A |
1.0680 |
4.40% |
| 2025-10-14 |
汇添富新能源精选混合发起式A |
1.0230 |
-3.16% |
| 2025-10-13 |
汇添富新能源精选混合发起式A |
1.0564 |
-0.41% |
| 2025-10-10 |
汇添富新能源精选混合发起式A |
1.0608 |
-4.84% |
| 2025-10-09 |
汇添富新能源精选混合发起式A |
1.1148 |
0.86% |
| 2025-09-30 |
汇添富新能源精选混合发起式A |
1.1053 |
2.90% |
| 2025-09-29 |
汇添富新能源精选混合发起式A |
1.0741 |
3.78% |
| 2025-09-26 |
汇添富新能源精选混合发起式A |
1.0350 |
-1.99% |
| 2025-09-25 |
汇添富新能源精选混合发起式A |
1.0560 |
2.54% |
| 2025-09-24 |
汇添富新能源精选混合发起式A |
1.0298 |
2.00% |
| 2025-09-23 |
汇添富新能源精选混合发起式A |
1.0096 |
0.49% |
| 2025-09-22 |
汇添富新能源精选混合发起式A |
1.0047 |
0.52% |
| 2025-09-19 |
汇添富新能源精选混合发起式A |
0.9995 |
0.42% |
| 2025-09-18 |
汇添富新能源精选混合发起式A |
0.9953 |
-1.31% |
