近一年汇添富中证环境治理指数C基金净值查询
查询指定日期范围环境C501031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
环境C |
0.4198 |
-0.36% |
| 2024-04-29 |
环境C |
0.4213 |
2.73% |
| 2024-04-26 |
环境C |
0.4101 |
0.56% |
| 2024-04-25 |
环境C |
0.4078 |
0.34% |
| 2024-04-24 |
环境C |
0.4064 |
0.72% |
| 2024-04-23 |
环境C |
0.4035 |
-0.69% |
| 2024-04-22 |
环境C |
0.4063 |
-1.12% |
| 2024-04-19 |
环境C |
0.4109 |
0.42% |
| 2024-04-18 |
环境C |
0.4092 |
-1.11% |
| 2024-04-17 |
环境C |
0.4138 |
4.79% |
| 2024-04-16 |
环境C |
0.3949 |
-4.38% |
| 2024-04-15 |
环境C |
0.4130 |
-1.85% |
| 2024-04-12 |
环境C |
0.4208 |
-1.03% |
| 2024-04-11 |
环境C |
0.4252 |
1.02% |
| 2024-04-10 |
环境C |
0.4209 |
-1.47% |
| 2024-04-09 |
环境C |
0.4272 |
0.68% |
| 2024-04-08 |
环境C |
0.4243 |
-1.65% |
| 2024-04-03 |
环境C |
0.4314 |
-0.07% |
| 2024-04-02 |
环境C |
0.4317 |
0.79% |
| 2024-04-01 |
环境C |
0.4283 |
2.02% |
| 2024-03-29 |
环境C |
0.4198 |
2.09% |
| 2024-03-28 |
环境C |
0.4112 |
1.11% |
| 2024-03-27 |
环境C |
0.4067 |
-2.73% |
| 2024-03-26 |
环境C |
0.4181 |
0.89% |
| 2024-03-25 |
环境C |
0.4144 |
-1.52% |
| 2024-03-22 |
环境C |
0.4208 |
-1.50% |
| 2024-03-21 |
环境C |
0.4272 |
-0.42% |
| 2024-03-20 |
环境C |
0.4290 |
0.42% |
| 2024-03-19 |
环境C |
0.4272 |
-0.81% |
| 2024-03-18 |
环境C |
0.4307 |
1.17% |
| 2024-03-15 |
环境C |
0.4257 |
2.21% |
| 2024-03-14 |
环境C |
0.4165 |
0.85% |
| 2024-03-13 |
环境C |
0.4130 |
-0.53% |
| 2024-03-12 |
环境C |
0.4152 |
-0.10% |
| 2024-03-11 |
环境C |
0.4156 |
2.24% |
| 2024-03-08 |
环境C |
0.4065 |
1.02% |
| 2024-03-07 |
环境C |
0.4024 |
-0.52% |
| 2024-03-06 |
环境C |
0.4045 |
1.18% |
| 2024-03-05 |
环境C |
0.3998 |
-1.58% |
| 2024-03-04 |
环境C |
0.4062 |
-0.61% |
| 2024-03-01 |
环境C |
0.4087 |
0.29% |
| 2024-02-29 |
环境C |
0.4075 |
3.11% |
| 2024-02-28 |
环境C |
0.3952 |
-3.40% |
| 2024-02-27 |
环境C |
0.4091 |
1.36% |
| 2024-02-26 |
环境C |
0.4036 |
1.05% |
| 2024-02-23 |
环境C |
0.3994 |
1.29% |
| 2024-02-22 |
环境C |
0.3943 |
1.13% |
| 2024-02-21 |
环境C |
0.3899 |
1.25% |
| 2024-02-20 |
环境C |
0.3851 |
-0.03% |
| 2024-02-19 |
环境C |
0.3852 |
0.81% |
| 2024-02-08 |
环境C |
0.3821 |
4.74% |
| 2024-02-07 |
环境C |
0.3648 |
1.53% |
| 2024-02-06 |
环境C |
0.3593 |
4.11% |
| 2024-02-05 |
环境C |
0.3451 |
-6.63% |
| 2024-02-02 |
环境C |
0.3696 |
-4.20% |
| 2024-02-01 |
环境C |
0.3858 |
-1.41% |
| 2024-01-31 |
环境C |
0.3913 |
-2.47% |
| 2024-01-30 |
环境C |
0.4012 |
-2.27% |
| 2024-01-29 |
环境C |
0.4105 |
-2.73% |
| 2024-01-26 |
环境C |
0.4220 |
-0.07% |
| 2024-01-25 |
环境C |
0.4223 |
3.25% |
| 2024-01-24 |
环境C |
0.4090 |
1.87% |
| 2024-01-23 |
环境C |
0.4015 |
1.52% |
| 2024-01-22 |
环境C |
0.3955 |
-5.16% |
| 2024-01-19 |
环境C |
0.4170 |
-1.23% |
| 2024-01-18 |
环境C |
0.4222 |
-0.71% |
| 2024-01-17 |
环境C |
0.4252 |
-2.39% |
| 2024-01-16 |
环境C |
0.4356 |
-0.62% |
| 2024-01-15 |
环境C |
0.4383 |
-1.44% |
| 2024-01-12 |
环境C |
0.4447 |
1.02% |
| 2024-01-11 |
环境C |
0.4402 |
1.36% |
| 2024-01-10 |
环境C |
0.4343 |
-0.34% |
| 2024-01-09 |
环境C |
0.4358 |
0.53% |
| 2024-01-08 |
环境C |
0.4335 |
-1.66% |
| 2024-01-05 |
环境C |
0.4408 |
-1.28% |
| 2024-01-04 |
环境C |
0.4465 |
-0.29% |
| 2024-01-03 |
环境C |
0.4478 |
0.29% |
| 2024-01-02 |
环境C |
0.4465 |
0.68% |
| 2023-12-29 |
环境C |
0.4435 |
0.80% |
| 2023-12-28 |
环境C |
0.4400 |
2.14% |
| 2023-12-27 |
环境C |
0.4308 |
-0.28% |
| 2023-12-26 |
环境C |
0.4320 |
0.00% |
| 2023-12-25 |
环境C |
0.4320 |
-0.78% |
| 2023-12-22 |
环境C |
0.4354 |
-0.46% |
| 2023-12-21 |
环境C |
0.4374 |
0.92% |
| 2023-12-20 |
环境C |
0.4334 |
-0.60% |
| 2023-12-19 |
环境C |
0.4360 |
-0.23% |
| 2023-12-18 |
环境C |
0.4370 |
-1.64% |
| 2023-12-15 |
环境C |
0.4443 |
-0.49% |
| 2023-12-14 |
环境C |
0.4465 |
0.22% |
| 2023-12-13 |
环境C |
0.4455 |
-0.58% |
| 2023-12-12 |
环境C |
0.4481 |
0.00% |
| 2023-12-11 |
环境C |
0.4481 |
0.31% |
| 2023-12-08 |
环境C |
0.4467 |
-1.02% |
| 2023-12-07 |
环境C |
0.4513 |
-0.83% |
| 2023-12-06 |
环境C |
0.4551 |
0.26% |
| 2023-12-05 |
环境C |
0.4539 |
-1.30% |
| 2023-12-04 |
环境C |
0.4599 |
-0.09% |
| 2023-12-01 |
环境C |
0.4603 |
0.20% |
| 2023-11-30 |
环境C |
0.4594 |
-0.63% |
| 2023-11-29 |
环境C |
0.4623 |
-0.64% |
| 2023-11-28 |
环境C |
0.4653 |
0.89% |
| 2023-11-27 |
环境C |
0.4612 |
-0.39% |
| 2023-11-24 |
环境C |
0.4630 |
-1.11% |
| 2023-11-23 |
环境C |
0.4682 |
0.77% |
| 2023-11-22 |
环境C |
0.4646 |
-0.94% |
| 2023-11-20 |
环境C |
0.4707 |
0.53% |
| 2023-11-17 |
环境C |
0.4682 |
0.34% |
| 2023-11-16 |
环境C |
0.4666 |
-1.14% |
| 2023-11-15 |
环境C |
0.4720 |
1.18% |
| 2023-11-14 |
环境C |
0.4665 |
0.09% |
| 2023-11-13 |
环境C |
0.4661 |
0.67% |
| 2023-11-10 |
环境C |
0.4630 |
-0.28% |
| 2023-11-09 |
环境C |
0.4643 |
-0.26% |
| 2023-11-08 |
环境C |
0.4655 |
-0.39% |
| 2023-11-07 |
环境C |
0.4673 |
0.06% |
| 2023-11-06 |
环境C |
0.4670 |
1.46% |
| 2023-11-03 |
环境C |
0.4603 |
0.66% |
| 2023-11-02 |
环境C |
0.4573 |
-1.02% |
| 2023-11-01 |
环境C |
0.4620 |
0.15% |
| 2023-10-31 |
环境C |
0.4613 |
-0.47% |
| 2023-10-30 |
环境C |
0.4635 |
-0.32% |
| 2023-10-27 |
环境C |
0.4650 |
1.62% |
| 2023-10-26 |
环境C |
0.4576 |
-0.07% |
| 2023-10-25 |
环境C |
0.4579 |
2.03% |
| 2023-10-24 |
环境C |
0.4488 |
2.42% |
| 2023-10-23 |
环境C |
0.4382 |
-2.56% |
| 2023-10-20 |
环境C |
0.4497 |
-0.29% |
| 2023-10-19 |
环境C |
0.4510 |
-0.33% |
| 2023-10-18 |
环境C |
0.4525 |
-2.18% |
| 2023-10-17 |
环境C |
0.4626 |
-0.32% |
| 2023-10-16 |
环境C |
0.4641 |
-0.75% |
| 2023-10-13 |
环境C |
0.4676 |
-1.04% |
| 2023-10-12 |
环境C |
0.4725 |
0.70% |
| 2023-10-11 |
环境C |
0.4692 |
-0.09% |
| 2023-10-10 |
环境C |
0.4696 |
-0.34% |
| 2023-10-09 |
环境C |
0.4712 |
-0.86% |
| 2023-09-28 |
环境C |
0.4753 |
0.51% |
| 2023-09-27 |
环境C |
0.4729 |
0.57% |
| 2023-09-26 |
环境C |
0.4702 |
-0.23% |
| 2023-09-25 |
环境C |
0.4713 |
-0.55% |
| 2023-09-22 |
环境C |
0.4739 |
1.07% |
| 2023-09-21 |
环境C |
0.4689 |
-0.95% |
| 2023-09-20 |
环境C |
0.4734 |
-1.00% |
| 2023-09-19 |
环境C |
0.4782 |
-0.44% |
| 2023-09-18 |
环境C |
0.4803 |
-0.12% |
| 2023-09-15 |
环境C |
0.4809 |
0.33% |
| 2023-09-14 |
环境C |
0.4793 |
-0.77% |
| 2023-09-13 |
环境C |
0.4830 |
0.10% |
| 2023-09-12 |
环境C |
0.4825 |
0.31% |
| 2023-09-11 |
环境C |
0.4810 |
0.90% |
| 2023-09-08 |
环境C |
0.4767 |
-0.10% |
| 2023-09-07 |
环境C |
0.4772 |
-1.83% |
| 2023-09-06 |
环境C |
0.4861 |
0.08% |
| 2023-09-05 |
环境C |
0.4857 |
-0.59% |
| 2023-09-04 |
环境C |
0.4886 |
1.39% |
| 2023-09-01 |
环境C |
0.4819 |
-0.56% |
| 2023-08-31 |
环境C |
0.4846 |
-1.44% |
| 2023-08-30 |
环境C |
0.4917 |
-1.78% |
| 2023-08-29 |
环境C |
0.5006 |
1.09% |
| 2023-08-28 |
环境C |
0.4952 |
1.33% |
| 2023-08-25 |
环境C |
0.4887 |
0.56% |
| 2023-08-24 |
环境C |
0.4860 |
-0.53% |
| 2023-08-23 |
环境C |
0.4886 |
-0.35% |
| 2023-08-22 |
环境C |
0.4903 |
-1.41% |
| 2023-08-21 |
环境C |
0.4973 |
0.69% |
| 2023-08-18 |
环境C |
0.4939 |
0.26% |
| 2023-08-17 |
环境C |
0.4926 |
1.27% |
| 2023-08-16 |
环境C |
0.4864 |
-0.47% |
| 2023-08-15 |
环境C |
0.4887 |
-1.03% |
| 2023-08-14 |
环境C |
0.4938 |
0.20% |
| 2023-08-11 |
环境C |
0.4928 |
-2.07% |
| 2023-08-10 |
环境C |
0.5032 |
-0.20% |
| 2023-08-09 |
环境C |
0.5042 |
-0.38% |
| 2023-08-08 |
环境C |
0.5061 |
-0.14% |
| 2023-08-07 |
环境C |
0.5068 |
-0.43% |
| 2023-08-04 |
环境C |
0.5090 |
-0.66% |
| 2023-08-03 |
环境C |
0.5124 |
0.08% |
| 2023-08-02 |
环境C |
0.5120 |
-0.35% |
| 2023-08-01 |
环境C |
0.5138 |
-0.48% |
| 2023-07-31 |
环境C |
0.5163 |
1.31% |
| 2023-07-28 |
环境C |
0.5096 |
0.14% |
| 2023-07-27 |
环境C |
0.5089 |
-1.07% |
| 2023-07-26 |
环境C |
0.5144 |
1.54% |
| 2023-07-25 |
环境C |
0.5066 |
1.08% |
| 2023-07-24 |
环境C |
0.5012 |
-0.26% |
| 2023-07-21 |
环境C |
0.5025 |
0.34% |
| 2023-07-20 |
环境C |
0.5008 |
-0.69% |
| 2023-07-19 |
环境C |
0.5043 |
0.20% |
| 2023-07-18 |
环境C |
0.5033 |
0.00% |
| 2023-07-17 |
环境C |
0.5033 |
-0.06% |
| 2023-07-14 |
环境C |
0.5036 |
-0.59% |
| 2023-07-13 |
环境C |
0.5066 |
0.52% |
| 2023-07-12 |
环境C |
0.5040 |
-0.67% |
| 2023-07-11 |
环境C |
0.5074 |
0.30% |
| 2023-07-10 |
环境C |
0.5059 |
0.42% |
| 2023-07-07 |
环境C |
0.5038 |
-0.22% |
| 2023-07-06 |
环境C |
0.5049 |
-0.45% |
| 2023-07-05 |
环境C |
0.5072 |
0.00% |
| 2023-07-04 |
环境C |
0.5072 |
-0.37% |
| 2023-07-03 |
环境C |
0.5091 |
0.41% |
| 2023-06-30 |
环境C |
0.5070 |
0.84% |
| 2023-06-29 |
环境C |
0.5028 |
0.34% |
| 2023-06-28 |
环境C |
0.5011 |
0.44% |
| 2023-06-27 |
环境C |
0.4989 |
1.80% |
| 2023-06-26 |
环境C |
0.4901 |
0.00% |
| 2023-06-21 |
环境C |
0.4901 |
-0.43% |
| 2023-06-20 |
环境C |
0.4922 |
-0.67% |
| 2023-06-19 |
环境C |
0.4955 |
-0.64% |
| 2023-06-16 |
环境C |
0.4987 |
0.28% |
| 2023-06-15 |
环境C |
0.4973 |
0.85% |
| 2023-06-14 |
环境C |
0.4931 |
-0.36% |
| 2023-06-13 |
环境C |
0.4949 |
-0.28% |
| 2023-06-12 |
环境C |
0.4963 |
-0.46% |
| 2023-06-09 |
环境C |
0.4986 |
-0.02% |
| 2023-06-08 |
环境C |
0.4987 |
0.00% |
| 2023-06-07 |
环境C |
0.4987 |
-0.18% |
| 2023-06-06 |
环境C |
0.4996 |
-2.44% |
| 2023-06-05 |
环境C |
0.5121 |
0.27% |
| 2023-06-02 |
环境C |
0.5107 |
1.07% |
| 2023-06-01 |
环境C |
0.5053 |
-0.75% |
| 2023-05-31 |
环境C |
0.5091 |
-1.20% |
| 2023-05-30 |
环境C |
0.5153 |
0.43% |
| 2023-05-29 |
环境C |
0.5131 |
-0.62% |
| 2023-05-26 |
环境C |
0.5163 |
0.17% |
| 2023-05-25 |
环境C |
0.5154 |
0.23% |
| 2023-05-24 |
环境C |
0.5142 |
-0.31% |
| 2023-05-23 |
环境C |
0.5158 |
-1.43% |
| 2023-05-22 |
环境C |
0.5233 |
0.91% |
| 2023-05-19 |
环境C |
0.5186 |
-0.86% |
| 2023-05-18 |
环境C |
0.5231 |
-0.46% |
| 2023-05-17 |
环境C |
0.5255 |
0.32% |
| 2023-05-16 |
环境C |
0.5238 |
-0.44% |
| 2023-05-15 |
环境C |
0.5261 |
0.77% |
| 2023-05-12 |
环境C |
0.5221 |
-0.85% |
| 2023-05-11 |
环境C |
0.5266 |
0.36% |
| 2023-05-10 |
环境C |
0.5247 |
0.58% |
| 2023-05-09 |
环境C |
0.5217 |
-0.34% |
| 2023-05-08 |
环境C |
0.5235 |
0.89% |
| 2023-05-05 |
环境C |
0.5189 |
-0.27% |
