近一年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% |
| 2026-06-16 |
汇添富新能源精选混合发起式A |
1.6593 |
2.22% |
| 2026-06-15 |
汇添富新能源精选混合发起式A |
1.6233 |
4.42% |
| 2026-06-12 |
汇添富新能源精选混合发起式A |
1.5546 |
-1.36% |
| 2026-06-11 |
汇添富新能源精选混合发起式A |
1.5758 |
-0.74% |
| 2026-06-10 |
汇添富新能源精选混合发起式A |
1.5876 |
-3.64% |
| 2026-06-09 |
汇添富新能源精选混合发起式A |
1.6454 |
4.80% |
| 2026-06-08 |
汇添富新能源精选混合发起式A |
1.5700 |
-1.87% |
| 2026-06-05 |
汇添富新能源精选混合发起式A |
1.5999 |
-4.21% |
| 2026-06-04 |
汇添富新能源精选混合发起式A |
1.6672 |
2.24% |
| 2026-06-03 |
汇添富新能源精选混合发起式A |
1.6307 |
0.67% |
| 2026-06-02 |
汇添富新能源精选混合发起式A |
1.6198 |
2.73% |
| 2026-06-01 |
汇添富新能源精选混合发起式A |
1.5768 |
-1.09% |
| 2026-05-29 |
汇添富新能源精选混合发起式A |
1.5941 |
-1.73% |
| 2026-05-28 |
汇添富新能源精选混合发起式A |
1.6221 |
3.80% |
| 2026-05-27 |
汇添富新能源精选混合发起式A |
1.5627 |
1.82% |
| 2026-05-26 |
汇添富新能源精选混合发起式A |
1.5348 |
0.39% |
| 2026-05-25 |
汇添富新能源精选混合发起式A |
1.5289 |
2.73% |
| 2026-05-22 |
汇添富新能源精选混合发起式A |
1.4882 |
4.38% |
| 2026-05-21 |
汇添富新能源精选混合发起式A |
1.4258 |
-2.17% |
| 2026-05-20 |
汇添富新能源精选混合发起式A |
1.4575 |
0.34% |
| 2026-05-19 |
汇添富新能源精选混合发起式A |
1.4526 |
1.48% |
| 2026-05-18 |
汇添富新能源精选混合发起式A |
1.4314 |
1.58% |
| 2026-05-15 |
汇添富新能源精选混合发起式A |
1.4092 |
-2.10% |
| 2026-05-14 |
汇添富新能源精选混合发起式A |
1.4395 |
-1.88% |
| 2026-05-13 |
汇添富新能源精选混合发起式A |
1.4671 |
2.13% |
| 2026-05-12 |
汇添富新能源精选混合发起式A |
1.4365 |
0.66% |
| 2026-05-11 |
汇添富新能源精选混合发起式A |
1.4271 |
1.46% |
| 2026-05-08 |
汇添富新能源精选混合发起式A |
1.4066 |
-1.00% |
| 2026-04-30 |
汇添富新能源精选混合发起式A |
1.3704 |
0.24% |
| 2026-04-29 |
汇添富新能源精选混合发起式A |
1.3671 |
1.12% |
| 2026-04-28 |
汇添富新能源精选混合发起式A |
1.3520 |
-1.36% |
| 2026-04-27 |
汇添富新能源精选混合发起式A |
1.3707 |
-1.62% |
| 2026-04-24 |
汇添富新能源精选混合发起式A |
1.3929 |
-0.73% |
| 2026-04-23 |
汇添富新能源精选混合发起式A |
1.4031 |
1.07% |
| 2026-04-22 |
汇添富新能源精选混合发起式A |
1.3883 |
2.41% |
| 2026-04-21 |
汇添富新能源精选混合发起式A |
1.3556 |
0.56% |
| 2026-04-20 |
汇添富新能源精选混合发起式A |
1.3481 |
-0.53% |
| 2026-04-17 |
汇添富新能源精选混合发起式A |
1.3553 |
1.15% |
| 2026-04-16 |
汇添富新能源精选混合发起式A |
1.3399 |
2.81% |
| 2026-04-15 |
汇添富新能源精选混合发起式A |
1.3033 |
-0.86% |
| 2026-04-14 |
汇添富新能源精选混合发起式A |
1.3146 |
0.79% |
| 2026-04-13 |
汇添富新能源精选混合发起式A |
1.3043 |
-0.12% |
| 2026-04-10 |
汇添富新能源精选混合发起式A |
1.3059 |
3.20% |
| 2026-04-09 |
汇添富新能源精选混合发起式A |
1.2654 |
0.44% |
| 2026-04-08 |
汇添富新能源精选混合发起式A |
1.2598 |
3.66% |
| 2026-04-07 |
汇添富新能源精选混合发起式A |
1.2153 |
-1.07% |
| 2026-04-03 |
汇添富新能源精选混合发起式A |
1.2284 |
-0.37% |
| 2026-04-02 |
汇添富新能源精选混合发起式A |
1.2330 |
-0.93% |
| 2026-04-01 |
汇添富新能源精选混合发起式A |
1.2446 |
1.36% |
| 2026-03-31 |
汇添富新能源精选混合发起式A |
1.2279 |
-2.28% |
| 2026-03-30 |
汇添富新能源精选混合发起式A |
1.2565 |
-0.70% |
| 2026-03-27 |
汇添富新能源精选混合发起式A |
1.2653 |
0.46% |
| 2026-03-26 |
汇添富新能源精选混合发起式A |
1.2595 |
-0.17% |
| 2026-03-25 |
汇添富新能源精选混合发起式A |
1.2617 |
1.24% |
| 2026-03-24 |
汇添富新能源精选混合发起式A |
1.2462 |
1.38% |
| 2026-03-23 |
汇添富新能源精选混合发起式A |
1.2292 |
-2.05% |
| 2026-03-20 |
汇添富新能源精选混合发起式A |
1.2549 |
0.09% |
| 2026-03-19 |
汇添富新能源精选混合发起式A |
1.2538 |
-2.95% |
| 2026-03-18 |
汇添富新能源精选混合发起式A |
1.2919 |
0.84% |
| 2026-03-17 |
汇添富新能源精选混合发起式A |
1.2812 |
-1.85% |
| 2026-03-16 |
汇添富新能源精选混合发起式A |
1.3053 |
-0.63% |
| 2026-03-13 |
汇添富新能源精选混合发起式A |
1.3136 |
-0.99% |
| 2026-03-12 |
汇添富新能源精选混合发起式A |
1.3267 |
-0.94% |
| 2026-03-11 |
汇添富新能源精选混合发起式A |
1.3393 |
-0.54% |
| 2026-03-10 |
汇添富新能源精选混合发起式A |
1.3466 |
1.55% |
| 2026-03-09 |
汇添富新能源精选混合发起式A |
1.3260 |
-2.02% |
| 2026-03-06 |
汇添富新能源精选混合发起式A |
1.3533 |
0.67% |
| 2026-03-05 |
汇添富新能源精选混合发起式A |
1.3443 |
1.88% |
| 2026-03-04 |
汇添富新能源精选混合发起式A |
1.3195 |
-0.46% |
| 2026-03-03 |
汇添富新能源精选混合发起式A |
1.3256 |
-3.20% |
| 2026-03-02 |
汇添富新能源精选混合发起式A |
1.3694 |
1.90% |
| 2026-02-27 |
汇添富新能源精选混合发起式A |
1.3439 |
-0.97% |
| 2026-02-26 |
汇添富新能源精选混合发起式A |
1.3571 |
1.24% |
| 2026-02-25 |
汇添富新能源精选混合发起式A |
1.3405 |
0.46% |
| 2026-02-24 |
汇添富新能源精选混合发起式A |
1.3343 |
3.15% |
| 2026-02-13 |
汇添富新能源精选混合发起式A |
1.2936 |
-3.17% |
| 2026-02-12 |
汇添富新能源精选混合发起式A |
1.3346 |
2.65% |
| 2026-02-11 |
汇添富新能源精选混合发起式A |
1.3001 |
0.49% |
| 2026-02-10 |
汇添富新能源精选混合发起式A |
1.2938 |
0.97% |
| 2026-02-09 |
汇添富新能源精选混合发起式A |
1.2814 |
2.95% |
| 2026-02-06 |
汇添富新能源精选混合发起式A |
1.2447 |
-0.67% |
| 2026-02-05 |
汇添富新能源精选混合发起式A |
1.2531 |
-2.74% |
| 2026-02-04 |
汇添富新能源精选混合发起式A |
1.2884 |
0.96% |
| 2026-02-03 |
汇添富新能源精选混合发起式A |
1.2761 |
2.64% |
| 2026-02-02 |
汇添富新能源精选混合发起式A |
1.2433 |
-2.39% |
| 2026-01-30 |
汇添富新能源精选混合发起式A |
1.2737 |
-2.57% |
| 2026-01-29 |
汇添富新能源精选混合发起式A |
1.3073 |
-1.45% |
| 2026-01-28 |
汇添富新能源精选混合发起式A |
1.3265 |
2.00% |
| 2026-01-27 |
汇添富新能源精选混合发起式A |
1.3005 |
0.29% |
| 2026-01-26 |
汇添富新能源精选混合发起式A |
1.2968 |
0.97% |
| 2026-01-23 |
汇添富新能源精选混合发起式A |
1.2844 |
0.82% |
| 2026-01-22 |
汇添富新能源精选混合发起式A |
1.2739 |
-0.86% |
| 2026-01-21 |
汇添富新能源精选混合发起式A |
1.2849 |
1.13% |
| 2026-01-20 |
汇添富新能源精选混合发起式A |
1.2705 |
-1.41% |
| 2026-01-19 |
汇添富新能源精选混合发起式A |
1.2887 |
1.96% |
| 2026-01-16 |
汇添富新能源精选混合发起式A |
1.2639 |
1.42% |
| 2026-01-15 |
汇添富新能源精选混合发起式A |
1.2462 |
0.68% |
| 2026-01-14 |
汇添富新能源精选混合发起式A |
1.2378 |
0.99% |
| 2026-01-13 |
汇添富新能源精选混合发起式A |
1.2257 |
0.86% |
| 2026-01-12 |
汇添富新能源精选混合发起式A |
1.2152 |
-0.43% |
| 2026-01-09 |
汇添富新能源精选混合发起式A |
1.2205 |
1.41% |
| 2026-01-08 |
汇添富新能源精选混合发起式A |
1.2035 |
-0.98% |
| 2026-01-07 |
汇添富新能源精选混合发起式A |
1.2154 |
0.54% |
| 2026-01-06 |
汇添富新能源精选混合发起式A |
1.2089 |
0.84% |
| 2026-01-05 |
汇添富新能源精选混合发起式A |
1.1988 |
1.20% |
| 2025-12-31 |
汇添富新能源精选混合发起式A |
1.1846 |
-0.84% |
| 2025-12-30 |
汇添富新能源精选混合发起式A |
1.1946 |
0.30% |
| 2025-12-29 |
汇添富新能源精选混合发起式A |
1.1910 |
-1.56% |
| 2025-12-26 |
汇添富新能源精选混合发起式A |
1.2099 |
2.18% |
| 2025-12-25 |
汇添富新能源精选混合发起式A |
1.1841 |
0.44% |
| 2025-12-24 |
汇添富新能源精选混合发起式A |
1.1789 |
0.61% |
| 2025-12-23 |
汇添富新能源精选混合发起式A |
1.1717 |
0.41% |
| 2025-12-22 |
汇添富新能源精选混合发起式A |
1.1669 |
1.92% |
| 2025-12-19 |
汇添富新能源精选混合发起式A |
1.1449 |
0.90% |
| 2025-12-18 |
汇添富新能源精选混合发起式A |
1.1347 |
-2.19% |
| 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% |
| 2025-09-17 |
汇添富新能源精选混合发起式A |
1.0085 |
1.98% |
