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 |
| 2026-09-16 |
汇添富新能源精选混合发起式A |
1.4427 |
-0.87% |
| 2026-09-15 |
汇添富新能源精选混合发起式A |
1.4553 |
-0.63% |
| 2026-09-14 |
汇添富新能源精选混合发起式A |
1.4646 |
0.23% |
| 2026-09-11 |
汇添富新能源精选混合发起式A |
1.4613 |
-0.46% |
| 2026-09-10 |
汇添富新能源精选混合发起式A |
1.4680 |
-0.42% |
| 2026-09-09 |
汇添富新能源精选混合发起式A |
1.4742 |
0.56% |
| 2026-09-08 |
汇添富新能源精选混合发起式A |
1.4660 |
-0.83% |
| 2026-09-07 |
汇添富新能源精选混合发起式A |
1.4783 |
-0.51% |
| 2026-09-04 |
汇添富新能源精选混合发起式A |
1.4859 |
0.20% |
| 2026-09-03 |
汇添富新能源精选混合发起式A |
1.4829 |
0.69% |
| 2026-09-02 |
汇添富新能源精选混合发起式A |
1.4728 |
-0.68% |
| 2026-09-01 |
汇添富新能源精选混合发起式A |
1.4829 |
-0.52% |
| 2026-08-31 |
汇添富新能源精选混合发起式A |
1.4906 |
-0.47% |
| 2026-08-28 |
汇添富新能源精选混合发起式A |
1.4977 |
-0.32% |
| 2026-08-27 |
汇添富新能源精选混合发起式A |
1.5025 |
-0.27% |
| 2026-08-26 |
汇添富新能源精选混合发起式A |
1.5065 |
0.62% |
| 2026-08-25 |
汇添富新能源精选混合发起式A |
1.4972 |
-0.21% |
| 2026-08-24 |
汇添富新能源精选混合发起式A |
1.5004 |
-1.00% |
| 2026-08-21 |
汇添富新能源精选混合发起式A |
1.5155 |
0.72% |
| 2026-08-20 |
汇添富新能源精选混合发起式A |
1.5046 |
0.17% |
| 2026-08-19 |
汇添富新能源精选混合发起式A |
1.5021 |
-1.31% |
| 2026-08-18 |
汇添富新能源精选混合发起式A |
1.5221 |
-0.07% |
| 2026-08-17 |
汇添富新能源精选混合发起式A |
1.5232 |
1.49% |
| 2026-08-14 |
汇添富新能源精选混合发起式A |
1.5009 |
-0.26% |
| 2026-08-13 |
汇添富新能源精选混合发起式A |
1.5048 |
-0.90% |
| 2026-08-12 |
汇添富新能源精选混合发起式A |
1.5185 |
0.16% |
| 2026-08-11 |
汇添富新能源精选混合发起式A |
1.5160 |
-0.56% |
| 2026-08-10 |
汇添富新能源精选混合发起式A |
1.5246 |
0.91% |
| 2026-08-07 |
汇添富新能源精选混合发起式A |
1.5108 |
0.22% |
| 2026-08-06 |
汇添富新能源精选混合发起式A |
1.5075 |
-0.50% |
| 2026-08-05 |
汇添富新能源精选混合发起式A |
1.5151 |
0.82% |
| 2026-08-04 |
汇添富新能源精选混合发起式A |
1.5028 |
0.22% |
| 2026-08-03 |
汇添富新能源精选混合发起式A |
1.4995 |
-0.61% |
| 2026-07-31 |
汇添富新能源精选混合发起式A |
1.5087 |
0.07% |
| 2026-07-30 |
汇添富新能源精选混合发起式A |
1.5076 |
-0.63% |
| 2026-07-29 |
汇添富新能源精选混合发起式A |
1.5172 |
1.25% |
| 2026-07-28 |
汇添富新能源精选混合发起式A |
1.4985 |
-1.83% |
| 2026-07-27 |
汇添富新能源精选混合发起式A |
1.5264 |
2.02% |
| 2026-07-24 |
汇添富新能源精选混合发起式A |
1.4962 |
-1.10% |
| 2026-07-23 |
汇添富新能源精选混合发起式A |
1.5128 |
1.76% |
| 2026-07-22 |
汇添富新能源精选混合发起式A |
1.4867 |
-0.89% |
| 2026-07-21 |
汇添富新能源精选混合发起式A |
1.5000 |
2.15% |
| 2026-07-20 |
汇添富新能源精选混合发起式A |
1.4684 |
-0.22% |
| 2026-07-17 |
汇添富新能源精选混合发起式A |
1.4717 |
-2.96% |
| 2026-07-16 |
汇添富新能源精选混合发起式A |
1.5166 |
-2.10% |
| 2026-07-15 |
汇添富新能源精选混合发起式A |
1.5492 |
-0.93% |
| 2026-07-14 |
汇添富新能源精选混合发起式A |
1.5638 |
1.83% |
| 2026-07-13 |
汇添富新能源精选混合发起式A |
1.5357 |
-2.41% |
| 2026-07-10 |
汇添富新能源精选混合发起式A |
1.5736 |
-2.95% |
| 2026-07-09 |
汇添富新能源精选混合发起式A |
1.6215 |
3.19% |
| 2026-07-08 |
汇添富新能源精选混合发起式A |
1.5714 |
-2.67% |
| 2026-07-07 |
汇添富新能源精选混合发起式A |
1.6133 |
-1.42% |
| 2026-07-06 |
汇添富新能源精选混合发起式A |
1.6366 |
-0.67% |
| 2026-07-03 |
汇添富新能源精选混合发起式A |
1.6476 |
0.32% |
| 2026-07-02 |
汇添富新能源精选混合发起式A |
1.6424 |
-4.61% |
| 2026-07-01 |
汇添富新能源精选混合发起式A |
1.7217 |
-2.74% |
| 2026-06-30 |
汇添富新能源精选混合发起式A |
1.7689 |
0.95% |
| 2026-06-29 |
汇添富新能源精选混合发起式A |
1.7523 |
-0.15% |
| 2026-06-26 |
汇添富新能源精选混合发起式A |
1.7550 |
-2.67% |
| 2026-06-25 |
汇添富新能源精选混合发起式A |
1.8032 |
3.53% |
| 2026-06-24 |
汇添富新能源精选混合发起式A |
1.7418 |
2.36% |
| 2026-06-23 |
汇添富新能源精选混合发起式A |
1.7016 |
-4.83% |
| 2026-06-22 |
汇添富新能源精选混合发起式A |
1.7838 |
2.73% |
| 2026-06-18 |
汇添富新能源精选混合发起式A |
1.7364 |
1.77% |
| 2026-06-17 |
汇添富新能源精选混合发起式A |
1.7062 |
2.83% |
