近一年汇添富新能源精选混合发起式C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C017877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C |
1.4119 |
-0.87% |
| 2026-09-15 |
汇添富新能源精选混合发起式C |
1.4242 |
-0.64% |
| 2026-09-14 |
汇添富新能源精选混合发起式C |
1.4334 |
0.22% |
| 2026-09-11 |
汇添富新能源精选混合发起式C |
1.4303 |
-0.45% |
| 2026-09-10 |
汇添富新能源精选混合发起式C |
1.4368 |
-0.42% |
| 2026-09-09 |
汇添富新能源精选混合发起式C |
1.4429 |
0.56% |
| 2026-09-08 |
汇添富新能源精选混合发起式C |
1.4349 |
-0.83% |
| 2026-09-07 |
汇添富新能源精选混合发起式C |
1.4469 |
-0.52% |
| 2026-09-04 |
汇添富新能源精选混合发起式C |
1.4545 |
0.20% |
| 2026-09-03 |
汇添富新能源精选混合发起式C |
1.4516 |
0.69% |
| 2026-09-02 |
汇添富新能源精选混合发起式C |
1.4417 |
-0.68% |
| 2026-09-01 |
汇添富新能源精选混合发起式C |
1.4516 |
-0.52% |
| 2026-08-31 |
汇添富新能源精选混合发起式C |
1.4592 |
-0.48% |
| 2026-08-28 |
汇添富新能源精选混合发起式C |
1.4662 |
-0.32% |
| 2026-08-27 |
汇添富新能源精选混合发起式C |
1.4709 |
-0.27% |
| 2026-08-26 |
汇添富新能源精选混合发起式C |
1.4749 |
0.62% |
| 2026-08-25 |
汇添富新能源精选混合发起式C |
1.4658 |
-0.21% |
| 2026-08-24 |
汇添富新能源精选混合发起式C |
1.4689 |
-1.01% |
| 2026-08-21 |
汇添富新能源精选混合发起式C |
1.4839 |
0.73% |
| 2026-08-20 |
汇添富新能源精选混合发起式C |
1.4732 |
0.16% |
| 2026-08-19 |
汇添富新能源精选混合发起式C |
1.4708 |
-1.31% |
| 2026-08-18 |
汇添富新能源精选混合发起式C |
1.4903 |
-0.08% |
| 2026-08-17 |
汇添富新能源精选混合发起式C |
1.4915 |
1.48% |
| 2026-08-14 |
汇添富新能源精选混合发起式C |
1.4697 |
-0.26% |
| 2026-08-13 |
汇添富新能源精选混合发起式C |
1.4735 |
-0.90% |
| 2026-08-12 |
汇添富新能源精选混合发起式C |
1.4869 |
0.15% |
| 2026-08-11 |
汇添富新能源精选混合发起式C |
1.4846 |
-0.56% |
| 2026-08-10 |
汇添富新能源精选混合发起式C |
1.4930 |
0.91% |
| 2026-08-07 |
汇添富新能源精选混合发起式C |
1.4796 |
0.22% |
| 2026-08-06 |
汇添富新能源精选混合发起式C |
1.4763 |
-0.51% |
| 2026-08-05 |
汇添富新能源精选混合发起式C |
1.4838 |
0.82% |
| 2026-08-04 |
汇添富新能源精选混合发起式C |
1.4718 |
0.22% |
| 2026-08-03 |
汇添富新能源精选混合发起式C |
1.4686 |
-0.62% |
| 2026-07-31 |
汇添富新能源精选混合发起式C |
1.4777 |
0.07% |
| 2026-07-30 |
汇添富新能源精选混合发起式C |
1.4767 |
-0.63% |
| 2026-07-29 |
汇添富新能源精选混合发起式C |
1.4861 |
1.25% |
| 2026-07-28 |
汇添富新能源精选混合发起式C |
1.4677 |
-1.83% |
| 2026-07-27 |
汇添富新能源精选混合发起式C |
1.4951 |
2.01% |
| 2026-07-24 |
汇添富新能源精选混合发起式C |
1.4656 |
-1.10% |
| 2026-07-23 |
汇添富新能源精选混合发起式C |
1.4819 |
1.75% |
| 2026-07-22 |
汇添富新能源精选混合发起式C |
1.4564 |
-0.88% |
| 2026-07-21 |
汇添富新能源精选混合发起式C |
1.4694 |
2.15% |
| 2026-07-20 |
汇添富新能源精选混合发起式C |
1.4385 |
-0.23% |
| 2026-07-17 |
汇添富新能源精选混合发起式C |
1.4418 |
-2.96% |
| 2026-07-16 |
汇添富新能源精选混合发起式C |
1.4858 |
-2.11% |
| 2026-07-15 |
汇添富新能源精选混合发起式C |
1.5178 |
-0.93% |
| 2026-07-14 |
汇添富新能源精选混合发起式C |
1.5321 |
1.83% |
| 2026-07-13 |
汇添富新能源精选混合发起式C |
1.5046 |
-2.41% |
| 2026-07-10 |
汇添富新能源精选混合发起式C |
1.5418 |
-2.96% |
| 2026-07-09 |
汇添富新能源精选混合发起式C |
1.5888 |
3.20% |
| 2026-07-08 |
汇添富新能源精选混合发起式C |
1.5396 |
-2.68% |
| 2026-07-07 |
汇添富新能源精选混合发起式C |
1.5808 |
-1.42% |
| 2026-07-06 |
汇添富新能源精选混合发起式C |
1.6036 |
-0.67% |
| 2026-07-03 |
汇添富新能源精选混合发起式C |
1.6144 |
0.32% |
| 2026-07-02 |
汇添富新能源精选混合发起式C |
1.6093 |
-4.61% |
| 2026-07-01 |
汇添富新能源精选混合发起式C |
1.6871 |
-2.74% |
| 2026-06-30 |
汇添富新能源精选混合发起式C |
1.7334 |
0.95% |
| 2026-06-29 |
汇添富新能源精选混合发起式C |
1.7171 |
-0.16% |
| 2026-06-26 |
汇添富新能源精选混合发起式C |
1.7199 |
-2.68% |
| 2026-06-25 |
汇添富新能源精选混合发起式C |
1.7672 |
3.53% |
| 2026-06-24 |
汇添富新能源精选混合发起式C |
1.7070 |
2.36% |
| 2026-06-23 |
汇添富新能源精选混合发起式C |
1.6676 |
-4.83% |
| 2026-06-22 |
汇添富新能源精选混合发起式C |
1.7482 |
2.73% |
| 2026-06-18 |
汇添富新能源精选混合发起式C |
1.7018 |
1.76% |
| 2026-06-17 |
汇添富新能源精选混合发起式C |
1.6723 |
2.83% |
| 2026-06-16 |
汇添富新能源精选混合发起式C |
1.6263 |
2.21% |
| 2026-06-15 |
汇添富新能源精选混合发起式C |
1.5911 |
4.42% |
| 2026-06-12 |
汇添富新能源精选混合发起式C |
1.5238 |
-1.37% |
| 2026-06-11 |
汇添富新能源精选混合发起式C |
1.5446 |
-0.75% |
| 2026-06-10 |
汇添富新能源精选混合发起式C |
1.5563 |
-3.64% |
| 2026-06-09 |
汇添富新能源精选混合发起式C |
1.6129 |
4.80% |
| 2026-06-08 |
汇添富新能源精选混合发起式C |
1.5391 |
-1.87% |
| 2026-06-05 |
汇添富新能源精选混合发起式C |
1.5684 |
-4.21% |
| 2026-06-04 |
汇添富新能源精选混合发起式C |
1.6344 |
2.23% |
| 2026-06-03 |
汇添富新能源精选混合发起式C |
1.5987 |
0.67% |
| 2026-06-02 |
汇添富新能源精选混合发起式C |
1.5880 |
2.72% |
| 2026-06-01 |
汇添富新能源精选混合发起式C |
1.5459 |
-1.09% |
| 2026-05-29 |
汇添富新能源精选混合发起式C |
1.5629 |
-1.73% |
| 2026-05-28 |
汇添富新能源精选混合发起式C |
1.5904 |
3.80% |
| 2026-05-27 |
汇添富新能源精选混合发起式C |
1.5322 |
1.81% |
| 2026-05-26 |
汇添富新能源精选混合发起式C |
1.5049 |
0.39% |
| 2026-05-25 |
汇添富新能源精选混合发起式C |
1.4991 |
2.73% |
| 2026-05-22 |
汇添富新能源精选混合发起式C |
1.4592 |
4.37% |
| 2026-05-21 |
汇添富新能源精选混合发起式C |
1.3981 |
-2.17% |
| 2026-05-20 |
汇添富新能源精选混合发起式C |
1.4291 |
0.33% |
| 2026-05-19 |
汇添富新能源精选混合发起式C |
1.4244 |
1.47% |
| 2026-05-18 |
汇添富新能源精选混合发起式C |
1.4037 |
1.57% |
| 2026-05-15 |
汇添富新能源精选混合发起式C |
1.3820 |
-2.10% |
| 2026-05-14 |
汇添富新能源精选混合发起式C |
1.4117 |
-1.88% |
| 2026-05-13 |
汇添富新能源精选混合发起式C |
1.4388 |
2.13% |
| 2026-05-12 |
汇添富新能源精选混合发起式C |
1.4088 |
0.66% |
| 2026-05-11 |
汇添富新能源精选混合发起式C |
1.3996 |
1.46% |
| 2026-05-08 |
汇添富新能源精选混合发起式C |
1.3795 |
-1.00% |
| 2026-04-30 |
汇添富新能源精选混合发起式C |
1.3442 |
0.24% |
| 2026-04-29 |
汇添富新能源精选混合发起式C |
1.3410 |
1.12% |
| 2026-04-28 |
汇添富新能源精选混合发起式C |
1.3262 |
-1.37% |
| 2026-04-27 |
汇添富新能源精选混合发起式C |
1.3446 |
-1.62% |
| 2026-04-24 |
汇添富新能源精选混合发起式C |
1.3664 |
-0.73% |
| 2026-04-23 |
汇添富新能源精选混合发起式C |
1.3764 |
1.06% |
| 2026-04-22 |
汇添富新能源精选混合发起式C |
1.3620 |
2.41% |
| 2026-04-21 |
汇添富新能源精选混合发起式C |
1.3299 |
0.56% |
| 2026-04-20 |
汇添富新能源精选混合发起式C |
1.3225 |
-0.54% |
| 2026-04-17 |
汇添富新能源精选混合发起式C |
1.3297 |
1.15% |
| 2026-04-16 |
汇添富新能源精选混合发起式C |
1.3146 |
2.80% |
| 2026-04-15 |
汇添富新能源精选混合发起式C |
1.2788 |
-0.86% |
| 2026-04-14 |
汇添富新能源精选混合发起式C |
1.2899 |
0.80% |
| 2026-04-13 |
汇添富新能源精选混合发起式C |
1.2797 |
-0.13% |
| 2026-04-10 |
汇添富新能源精选混合发起式C |
1.2814 |
3.21% |
| 2026-04-09 |
汇添富新能源精选混合发起式C |
1.2416 |
0.44% |
| 2026-04-08 |
汇添富新能源精选混合发起式C |
1.2361 |
3.66% |
| 2026-04-07 |
汇添富新能源精选混合发起式C |
1.1925 |
-1.09% |
| 2026-04-03 |
汇添富新能源精选混合发起式C |
1.2055 |
-0.37% |
| 2026-04-02 |
汇添富新能源精选混合发起式C |
1.2100 |
-0.93% |
| 2026-04-01 |
汇添富新能源精选混合发起式C |
1.2214 |
1.36% |
| 2026-03-31 |
汇添富新能源精选混合发起式C |
1.2050 |
-2.28% |
| 2026-03-30 |
汇添富新能源精选混合发起式C |
1.2331 |
-0.71% |
| 2026-03-27 |
汇添富新能源精选混合发起式C |
1.2419 |
0.47% |
| 2026-03-26 |
汇添富新能源精选混合发起式C |
1.2361 |
-0.19% |
| 2026-03-25 |
汇添富新能源精选混合发起式C |
1.2384 |
1.25% |
| 2026-03-24 |
汇添富新能源精选混合发起式C |
1.2231 |
1.38% |
| 2026-03-23 |
汇添富新能源精选混合发起式C |
1.2065 |
-2.05% |
| 2026-03-20 |
汇添富新能源精选混合发起式C |
1.2318 |
0.09% |
| 2026-03-19 |
汇添富新能源精选混合发起式C |
1.2307 |
-2.95% |
| 2026-03-18 |
汇添富新能源精选混合发起式C |
1.2681 |
0.83% |
| 2026-03-17 |
汇添富新能源精选混合发起式C |
1.2577 |
-1.84% |
| 2026-03-16 |
汇添富新能源精选混合发起式C |
1.2813 |
-0.64% |
| 2026-03-13 |
汇添富新能源精选混合发起式C |
1.2895 |
-0.99% |
| 2026-03-12 |
汇添富新能源精选混合发起式C |
1.3024 |
-0.94% |
| 2026-03-11 |
汇添富新能源精选混合发起式C |
1.3148 |
-0.54% |
| 2026-03-10 |
汇添富新能源精选混合发起式C |
1.3220 |
1.55% |
| 2026-03-09 |
汇添富新能源精选混合发起式C |
1.3018 |
-2.02% |
| 2026-03-06 |
汇添富新能源精选混合发起式C |
1.3287 |
0.67% |
| 2026-03-05 |
汇添富新能源精选混合发起式C |
1.3198 |
1.88% |
| 2026-03-04 |
汇添富新能源精选混合发起式C |
1.2955 |
-0.46% |
| 2026-03-03 |
汇添富新能源精选混合发起式C |
1.3015 |
-3.20% |
| 2026-03-02 |
汇添富新能源精选混合发起式C |
1.3445 |
1.89% |
| 2026-02-27 |
汇添富新能源精选混合发起式C |
1.3196 |
-0.97% |
| 2026-02-26 |
汇添富新能源精选混合发起式C |
1.3325 |
1.24% |
| 2026-02-25 |
汇添富新能源精选混合发起式C |
1.3162 |
0.46% |
| 2026-02-24 |
汇添富新能源精选混合发起式C |
1.3102 |
3.12% |
| 2026-02-13 |
汇添富新能源精选混合发起式C |
1.2705 |
-3.17% |
| 2026-02-12 |
汇添富新能源精选混合发起式C |
1.3108 |
2.65% |
| 2026-02-11 |
汇添富新能源精选混合发起式C |
1.2769 |
0.48% |
| 2026-02-10 |
汇添富新能源精选混合发起式C |
1.2708 |
0.96% |
| 2026-02-09 |
汇添富新能源精选混合发起式C |
1.2587 |
2.94% |
| 2026-02-06 |
汇添富新能源精选混合发起式C |
1.2227 |
-0.67% |
| 2026-02-05 |
汇添富新能源精选混合发起式C |
1.2310 |
-2.73% |
| 2026-02-04 |
汇添富新能源精选混合发起式C |
1.2656 |
0.97% |
| 2026-02-03 |
汇添富新能源精选混合发起式C |
1.2535 |
2.63% |
| 2026-02-02 |
汇添富新能源精选混合发起式C |
1.2214 |
-2.39% |
| 2026-01-30 |
汇添富新能源精选混合发起式C |
1.2513 |
-2.57% |
| 2026-01-29 |
汇添富新能源精选混合发起式C |
1.2843 |
-1.45% |
| 2026-01-28 |
汇添富新能源精选混合发起式C |
1.3032 |
2.00% |
| 2026-01-27 |
汇添富新能源精选混合发起式C |
1.2776 |
0.27% |
| 2026-01-26 |
汇添富新能源精选混合发起式C |
1.2741 |
0.96% |
| 2026-01-23 |
汇添富新能源精选混合发起式C |
1.2620 |
0.83% |
| 2026-01-22 |
汇添富新能源精选混合发起式C |
1.2516 |
-0.86% |
| 2026-01-21 |
汇添富新能源精选混合发起式C |
1.2625 |
1.13% |
| 2026-01-20 |
汇添富新能源精选混合发起式C |
1.2484 |
-1.41% |
| 2026-01-19 |
汇添富新能源精选混合发起式C |
1.2662 |
1.96% |
| 2026-01-16 |
汇添富新能源精选混合发起式C |
1.2419 |
1.42% |
| 2026-01-15 |
汇添富新能源精选混合发起式C |
1.2245 |
0.67% |
| 2026-01-14 |
汇添富新能源精选混合发起式C |
1.2163 |
0.98% |
| 2026-01-13 |
汇添富新能源精选混合发起式C |
1.2045 |
0.86% |
| 2026-01-12 |
汇添富新能源精选混合发起式C |
1.1942 |
-0.43% |
| 2026-01-09 |
汇添富新能源精选混合发起式C |
1.1994 |
1.41% |
| 2026-01-08 |
汇添富新能源精选混合发起式C |
1.1827 |
-0.99% |
| 2026-01-07 |
汇添富新能源精选混合发起式C |
1.1945 |
0.54% |
| 2026-01-06 |
汇添富新能源精选混合发起式C |
1.1881 |
0.84% |
| 2026-01-05 |
汇添富新能源精选混合发起式C |
1.1782 |
1.19% |
| 2025-12-31 |
汇添富新能源精选混合发起式C |
1.1643 |
-0.84% |
| 2025-12-30 |
汇添富新能源精选混合发起式C |
1.1742 |
0.31% |
| 2025-12-29 |
汇添富新能源精选混合发起式C |
1.1706 |
-1.57% |
| 2025-12-26 |
汇添富新能源精选混合发起式C |
1.1893 |
2.18% |
| 2025-12-25 |
汇添富新能源精选混合发起式C |
1.1639 |
0.43% |
| 2025-12-24 |
汇添富新能源精选混合发起式C |
1.1589 |
0.62% |
| 2025-12-23 |
汇添富新能源精选混合发起式C |
1.1518 |
0.41% |
| 2025-12-22 |
汇添富新能源精选混合发起式C |
1.1471 |
1.92% |
| 2025-12-19 |
汇添富新能源精选混合发起式C |
1.1255 |
0.89% |
| 2025-12-18 |
汇添富新能源精选混合发起式C |
1.1156 |
-2.18% |
| 2025-12-17 |
汇添富新能源精选混合发起式C |
1.1405 |
2.24% |
| 2025-12-16 |
汇添富新能源精选混合发起式C |
1.1155 |
-2.97% |
| 2025-12-15 |
汇添富新能源精选混合发起式C |
1.1486 |
-0.74% |
| 2025-12-12 |
汇添富新能源精选混合发起式C |
1.1572 |
1.52% |
| 2025-12-11 |
汇添富新能源精选混合发起式C |
1.1399 |
-0.62% |
| 2025-12-10 |
汇添富新能源精选混合发起式C |
1.1470 |
0.11% |
| 2025-12-09 |
汇添富新能源精选混合发起式C |
1.1457 |
-0.81% |
| 2025-12-08 |
汇添富新能源精选混合发起式C |
1.1551 |
0.57% |
| 2025-12-05 |
汇添富新能源精选混合发起式C |
1.1485 |
3.14% |
| 2025-12-04 |
汇添富新能源精选混合发起式C |
1.1135 |
1.04% |
| 2025-12-03 |
汇添富新能源精选混合发起式C |
1.1020 |
0.68% |
| 2025-12-02 |
汇添富新能源精选混合发起式C |
1.0946 |
-0.92% |
| 2025-12-01 |
汇添富新能源精选混合发起式C |
1.1048 |
0.55% |
| 2025-11-28 |
汇添富新能源精选混合发起式C |
1.0988 |
1.79% |
| 2025-11-27 |
汇添富新能源精选混合发起式C |
1.0795 |
-0.06% |
| 2025-11-26 |
汇添富新能源精选混合发起式C |
1.0802 |
-0.09% |
| 2025-11-25 |
汇添富新能源精选混合发起式C |
1.0812 |
2.09% |
| 2025-11-24 |
汇添富新能源精选混合发起式C |
1.0591 |
0.19% |
| 2025-11-21 |
汇添富新能源精选混合发起式C |
1.0571 |
-4.47% |
| 2025-11-20 |
汇添富新能源精选混合发起式C |
1.1066 |
-0.58% |
| 2025-11-19 |
汇添富新能源精选混合发起式C |
1.1131 |
0.18% |
| 2025-11-18 |
汇添富新能源精选混合发起式C |
1.1111 |
-3.11% |
| 2025-11-17 |
汇添富新能源精选混合发起式C |
1.1457 |
-0.95% |
| 2025-11-14 |
汇添富新能源精选混合发起式C |
1.1567 |
-2.36% |
| 2025-11-13 |
汇添富新能源精选混合发起式C |
1.1847 |
3.93% |
| 2025-11-12 |
汇添富新能源精选混合发起式C |
1.1399 |
-1.10% |
| 2025-11-11 |
汇添富新能源精选混合发起式C |
1.1526 |
-1.19% |
| 2025-11-10 |
汇添富新能源精选混合发起式C |
1.1665 |
-1.59% |
| 2025-11-07 |
汇添富新能源精选混合发起式C |
1.1853 |
1.02% |
| 2025-11-06 |
汇添富新能源精选混合发起式C |
1.1733 |
2.14% |
| 2025-11-05 |
汇添富新能源精选混合发起式C |
1.1487 |
3.45% |
| 2025-11-04 |
汇添富新能源精选混合发起式C |
1.1104 |
-1.77% |
| 2025-11-03 |
汇添富新能源精选混合发起式C |
1.1304 |
1.72% |
| 2025-10-31 |
汇添富新能源精选混合发起式C |
1.1113 |
-2.17% |
| 2025-10-30 |
汇添富新能源精选混合发起式C |
1.1360 |
0.20% |
| 2025-10-29 |
汇添富新能源精选混合发起式C |
1.1337 |
6.70% |
| 2025-10-28 |
汇添富新能源精选混合发起式C |
1.0625 |
-0.72% |
| 2025-10-27 |
汇添富新能源精选混合发起式C |
1.0702 |
0.69% |
| 2025-10-24 |
汇添富新能源精选混合发起式C |
1.0629 |
2.97% |
| 2025-10-23 |
汇添富新能源精选混合发起式C |
1.0322 |
0.44% |
| 2025-10-22 |
汇添富新能源精选混合发起式C |
1.0277 |
-1.45% |
| 2025-10-21 |
汇添富新能源精选混合发起式C |
1.0428 |
2.53% |
| 2025-10-20 |
汇添富新能源精选混合发起式C |
1.0171 |
1.67% |
| 2025-10-17 |
汇添富新能源精选混合发起式C |
1.0004 |
-6.31% |
| 2025-10-16 |
汇添富新能源精选混合发起式C |
1.0635 |
1.18% |
| 2025-10-15 |
汇添富新能源精选混合发起式C |
1.0511 |
4.40% |
| 2025-10-14 |
汇添富新能源精选混合发起式C |
1.0068 |
-3.16% |
| 2025-10-13 |
汇添富新能源精选混合发起式C |
1.0397 |
-0.42% |
| 2025-10-10 |
汇添富新能源精选混合发起式C |
1.0441 |
-4.84% |
| 2025-10-09 |
汇添富新能源精选混合发起式C |
1.0972 |
0.84% |
| 2025-09-30 |
汇添富新能源精选混合发起式C |
1.0881 |
2.91% |
| 2025-09-29 |
汇添富新能源精选混合发起式C |
1.0573 |
3.77% |
| 2025-09-26 |
汇添富新能源精选混合发起式C |
1.0189 |
-1.99% |
| 2025-09-25 |
汇添富新能源精选混合发起式C |
1.0396 |
2.54% |
| 2025-09-24 |
汇添富新能源精选混合发起式C |
1.0138 |
2.00% |
| 2025-09-23 |
汇添富新能源精选混合发起式C |
0.9939 |
0.48% |
| 2025-09-22 |
汇添富新能源精选混合发起式C |
0.9892 |
0.53% |
| 2025-09-19 |
汇添富新能源精选混合发起式C |
0.9840 |
0.42% |
| 2025-09-18 |
汇添富新能源精选混合发起式C |
0.9799 |
-1.32% |
| 2025-09-17 |
汇添富新能源精选混合发起式C |
0.9930 |
1.98% |
