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 |
| 2026-09-17 |
汇添富新能源精选混合发起式C |
1.4043 |
-0.54% |
| 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% |
