近半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 |
| 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% |
| 2025-09-16 |
汇添富新能源精选混合发起式C |
0.9737 |
0.15% |
| 2025-09-15 |
汇添富新能源精选混合发起式C |
0.9722 |
0.55% |
| 2025-09-12 |
汇添富新能源精选混合发起式C |
0.9669 |
0.32% |
| 2025-09-11 |
汇添富新能源精选混合发起式C |
0.9638 |
2.29% |
| 2025-09-10 |
汇添富新能源精选混合发起式C |
0.9422 |
-0.44% |
| 2025-09-09 |
汇添富新能源精选混合发起式C |
0.9464 |
-1.25% |
| 2025-09-08 |
汇添富新能源精选混合发起式C |
0.9584 |
-0.11% |
| 2025-09-05 |
汇添富新能源精选混合发起式C |
0.9595 |
5.91% |
| 2025-09-04 |
汇添富新能源精选混合发起式C |
0.9060 |
-1.72% |
| 2025-09-03 |
汇添富新能源精选混合发起式C |
0.9219 |
2.70% |
| 2025-09-02 |
汇添富新能源精选混合发起式C |
0.8977 |
-1.59% |
| 2025-09-01 |
汇添富新能源精选混合发起式C |
0.9122 |
1.20% |
| 2025-08-29 |
汇添富新能源精选混合发起式C |
0.9014 |
2.60% |
| 2025-08-28 |
汇添富新能源精选混合发起式C |
0.8786 |
0.31% |
| 2025-08-27 |
汇添富新能源精选混合发起式C |
0.8759 |
-1.50% |
| 2025-08-26 |
汇添富新能源精选混合发起式C |
0.8892 |
-0.40% |
| 2025-08-25 |
汇添富新能源精选混合发起式C |
0.8928 |
1.71% |
| 2025-08-22 |
汇添富新能源精选混合发起式C |
0.8778 |
1.22% |
| 2025-08-21 |
汇添富新能源精选混合发起式C |
0.8672 |
-0.24% |
| 2025-08-20 |
汇添富新能源精选混合发起式C |
0.8693 |
0.59% |
| 2025-08-19 |
汇添富新能源精选混合发起式C |
0.8642 |
0.03% |
| 2025-08-18 |
汇添富新能源精选混合发起式C |
0.8639 |
0.79% |
| 2025-08-15 |
汇添富新能源精选混合发起式C |
0.8571 |
2.22% |
| 2025-08-14 |
汇添富新能源精选混合发起式C |
0.8385 |
-0.59% |
| 2025-08-13 |
汇添富新能源精选混合发起式C |
0.8435 |
1.22% |
| 2025-08-12 |
汇添富新能源精选混合发起式C |
0.8333 |
0.80% |
| 2025-08-11 |
汇添富新能源精选混合发起式C |
0.8267 |
0.99% |
| 2025-08-08 |
汇添富新能源精选混合发起式C |
0.8186 |
1.15% |
| 2025-08-07 |
汇添富新能源精选混合发起式C |
0.8093 |
-0.19% |
| 2025-08-06 |
汇添富新能源精选混合发起式C |
0.8108 |
0.51% |
| 2025-08-05 |
汇添富新能源精选混合发起式C |
0.8067 |
0.57% |
| 2025-08-04 |
汇添富新能源精选混合发起式C |
0.8021 |
0.75% |
| 2025-08-01 |
汇添富新能源精选混合发起式C |
0.7961 |
0.53% |
| 2025-07-31 |
汇添富新能源精选混合发起式C |
0.7919 |
-2.29% |
| 2025-07-30 |
汇添富新能源精选混合发起式C |
0.8105 |
-1.60% |
| 2025-07-29 |
汇添富新能源精选混合发起式C |
0.8237 |
0.68% |
| 2025-07-28 |
汇添富新能源精选混合发起式C |
0.8181 |
0.11% |
| 2025-07-25 |
汇添富新能源精选混合发起式C |
0.8172 |
-0.37% |
| 2025-07-24 |
汇添富新能源精选混合发起式C |
0.8202 |
1.61% |
| 2025-07-23 |
汇添富新能源精选混合发起式C |
0.8072 |
-0.46% |
| 2025-07-22 |
汇添富新能源精选混合发起式C |
0.8109 |
0.76% |
| 2025-07-21 |
汇添富新能源精选混合发起式C |
0.8048 |
1.18% |
| 2025-07-18 |
汇添富新能源精选混合发起式C |
0.7954 |
-0.29% |
| 2025-07-17 |
汇添富新能源精选混合发起式C |
0.7977 |
0.49% |
| 2025-07-16 |
汇添富新能源精选混合发起式C |
0.7938 |
-0.16% |
| 2025-07-15 |
汇添富新能源精选混合发起式C |
0.7951 |
0.63% |
| 2025-07-14 |
汇添富新能源精选混合发起式C |
0.7901 |
0.80% |
| 2025-07-11 |
汇添富新能源精选混合发起式C |
0.7838 |
-0.10% |
| 2025-07-10 |
汇添富新能源精选混合发起式C |
0.7846 |
0.19% |
| 2025-07-09 |
汇添富新能源精选混合发起式C |
0.7831 |
-0.17% |
| 2025-07-08 |
汇添富新能源精选混合发起式C |
0.7844 |
1.27% |
| 2025-07-07 |
汇添富新能源精选混合发起式C |
0.7746 |
-0.56% |
| 2025-07-04 |
汇添富新能源精选混合发起式C |
0.7790 |
-0.37% |
| 2025-07-03 |
汇添富新能源精选混合发起式C |
0.7819 |
0.99% |
| 2025-07-02 |
汇添富新能源精选混合发起式C |
0.7742 |
0.28% |
| 2025-07-01 |
汇添富新能源精选混合发起式C |
0.7720 |
-0.31% |
| 2025-06-30 |
汇添富新能源精选混合发起式C |
0.7744 |
1.16% |
| 2025-06-27 |
汇添富新能源精选混合发起式C |
0.7655 |
-0.21% |
| 2025-06-26 |
汇添富新能源精选混合发起式C |
0.7671 |
-1.15% |
| 2025-06-25 |
汇添富新能源精选混合发起式C |
0.7760 |
1.15% |
| 2025-06-24 |
汇添富新能源精选混合发起式C |
0.7672 |
1.79% |
| 2025-06-23 |
汇添富新能源精选混合发起式C |
0.7537 |
-0.09% |
| 2025-06-20 |
汇添富新能源精选混合发起式C |
0.7544 |
-0.22% |
| 2025-06-19 |
汇添富新能源精选混合发起式C |
0.7561 |
-1.18% |
| 2025-06-18 |
汇添富新能源精选混合发起式C |
0.7651 |
0.05% |
