今年以来汇添富中证环境治理指数(LOF)C|环境C基金净值查询
查询指定日期范围汇添富中证环境治理指数(LOF)C501031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 |
汇添富中证环境治理指数(LOF)C |
0.5135 |
1.26% |
| 2026-09-15 |
汇添富中证环境治理指数(LOF)C |
0.5071 |
-1.12% |
| 2026-09-14 |
汇添富中证环境治理指数(LOF)C |
0.5128 |
0.12% |
| 2026-09-11 |
汇添富中证环境治理指数(LOF)C |
0.5122 |
-1.84% |
| 2026-09-10 |
汇添富中证环境治理指数(LOF)C |
0.5218 |
-1.29% |
| 2026-09-09 |
汇添富中证环境治理指数(LOF)C |
0.5286 |
0.09% |
| 2026-09-08 |
汇添富中证环境治理指数(LOF)C |
0.5281 |
1.13% |
| 2026-09-07 |
汇添富中证环境治理指数(LOF)C |
0.5222 |
0.25% |
| 2026-09-04 |
汇添富中证环境治理指数(LOF)C |
0.5209 |
-0.71% |
| 2026-09-03 |
汇添富中证环境治理指数(LOF)C |
0.5246 |
-0.19% |
| 2026-09-02 |
汇添富中证环境治理指数(LOF)C |
0.5256 |
-0.74% |
| 2026-09-01 |
汇添富中证环境治理指数(LOF)C |
0.5295 |
0.34% |
| 2026-08-31 |
汇添富中证环境治理指数(LOF)C |
0.5277 |
-0.30% |
| 2026-08-28 |
汇添富中证环境治理指数(LOF)C |
0.5293 |
0.19% |
| 2026-08-27 |
汇添富中证环境治理指数(LOF)C |
0.5283 |
0.74% |
| 2026-08-26 |
汇添富中证环境治理指数(LOF)C |
0.5244 |
0.92% |
| 2026-08-25 |
汇添富中证环境治理指数(LOF)C |
0.5196 |
0.72% |
| 2026-08-24 |
汇添富中证环境治理指数(LOF)C |
0.5159 |
-0.33% |
| 2026-08-21 |
汇添富中证环境治理指数(LOF)C |
0.5176 |
-0.02% |
| 2026-08-20 |
汇添富中证环境治理指数(LOF)C |
0.5177 |
0.76% |
| 2026-08-19 |
汇添富中证环境治理指数(LOF)C |
0.5138 |
-2.93% |
| 2026-08-18 |
汇添富中证环境治理指数(LOF)C |
0.5293 |
-0.84% |
| 2026-08-17 |
汇添富中证环境治理指数(LOF)C |
0.5338 |
1.52% |
| 2026-08-14 |
汇添富中证环境治理指数(LOF)C |
0.5258 |
0.08% |
| 2026-08-13 |
汇添富中证环境治理指数(LOF)C |
0.5254 |
-1.20% |
| 2026-08-12 |
汇添富中证环境治理指数(LOF)C |
0.5318 |
1.06% |
| 2026-08-11 |
汇添富中证环境治理指数(LOF)C |
0.5262 |
-0.60% |
| 2026-08-10 |
汇添富中证环境治理指数(LOF)C |
0.5294 |
1.17% |
| 2026-08-07 |
汇添富中证环境治理指数(LOF)C |
0.5233 |
0.27% |
| 2026-08-06 |
汇添富中证环境治理指数(LOF)C |
0.5219 |
-0.59% |
| 2026-08-05 |
汇添富中证环境治理指数(LOF)C |
0.5250 |
1.27% |
| 2026-08-04 |
汇添富中证环境治理指数(LOF)C |
0.5184 |
0.50% |
| 2026-08-03 |
汇添富中证环境治理指数(LOF)C |
0.5158 |
2.28% |
| 2026-07-31 |
汇添富中证环境治理指数(LOF)C |
0.5043 |
1.45% |
| 2026-07-30 |
汇添富中证环境治理指数(LOF)C |
0.4971 |
-0.76% |
| 2026-07-29 |
汇添富中证环境治理指数(LOF)C |
0.5009 |
1.19% |
| 2026-07-28 |
汇添富中证环境治理指数(LOF)C |
0.4950 |
-0.78% |
| 2026-07-27 |
汇添富中证环境治理指数(LOF)C |
0.4989 |
1.57% |
| 2026-07-24 |
汇添富中证环境治理指数(LOF)C |
0.4912 |
-2.21% |
| 2026-07-23 |
汇添富中证环境治理指数(LOF)C |
0.5023 |
2.72% |
| 2026-07-22 |
汇添富中证环境治理指数(LOF)C |
0.4890 |
-0.14% |
| 2026-07-21 |
汇添富中证环境治理指数(LOF)C |
0.4897 |
1.16% |
| 2026-07-20 |
汇添富中证环境治理指数(LOF)C |
0.4841 |
-0.43% |
| 2026-07-17 |
汇添富中证环境治理指数(LOF)C |
0.4862 |
-3.91% |
| 2026-07-16 |
汇添富中证环境治理指数(LOF)C |
0.5060 |
-1.13% |
| 2026-07-15 |
汇添富中证环境治理指数(LOF)C |
0.5118 |
-0.10% |
| 2026-07-14 |
汇添富中证环境治理指数(LOF)C |
0.5123 |
1.79% |
| 2026-07-13 |
汇添富中证环境治理指数(LOF)C |
0.5033 |
-3.71% |
| 2026-07-10 |
汇添富中证环境治理指数(LOF)C |
0.5227 |
0.58% |
| 2026-07-09 |
汇添富中证环境治理指数(LOF)C |
0.5197 |
-0.25% |
| 2026-07-08 |
汇添富中证环境治理指数(LOF)C |
0.5210 |
-2.61% |
| 2026-07-07 |
汇添富中证环境治理指数(LOF)C |
0.5346 |
-2.03% |
| 2026-07-06 |
汇添富中证环境治理指数(LOF)C |
0.5457 |
-1.23% |
| 2026-07-03 |
汇添富中证环境治理指数(LOF)C |
0.5525 |
0.95% |
| 2026-07-02 |
汇添富中证环境治理指数(LOF)C |
0.5473 |
-0.87% |
| 2026-07-01 |
汇添富中证环境治理指数(LOF)C |
0.5521 |
1.49% |
| 2026-06-30 |
汇添富中证环境治理指数(LOF)C |
0.5440 |
0.65% |
| 2026-06-29 |
汇添富中证环境治理指数(LOF)C |
0.5405 |
-0.09% |
| 2026-06-26 |
汇添富中证环境治理指数(LOF)C |
0.5410 |
-2.38% |
| 2026-06-25 |
汇添富中证环境治理指数(LOF)C |
0.5542 |
-0.59% |
| 2026-06-24 |
汇添富中证环境治理指数(LOF)C |
0.5575 |
-0.78% |
| 2026-06-23 |
汇添富中证环境治理指数(LOF)C |
0.5619 |
-1.13% |
| 2026-06-22 |
汇添富中证环境治理指数(LOF)C |
0.5683 |
1.50% |
| 2026-06-18 |
汇添富中证环境治理指数(LOF)C |
0.5599 |
-0.66% |
| 2026-06-17 |
汇添富中证环境治理指数(LOF)C |
0.5636 |
-1.06% |
| 2026-06-16 |
汇添富中证环境治理指数(LOF)C |
0.5696 |
0.16% |
| 2026-06-15 |
汇添富中证环境治理指数(LOF)C |
0.5687 |
1.57% |
| 2026-06-12 |
汇添富中证环境治理指数(LOF)C |
0.5599 |
1.45% |
| 2026-06-11 |
汇添富中证环境治理指数(LOF)C |
0.5519 |
-0.45% |
| 2026-06-10 |
汇添富中证环境治理指数(LOF)C |
0.5544 |
-0.79% |
| 2026-06-09 |
汇添富中证环境治理指数(LOF)C |
0.5588 |
1.42% |
| 2026-06-08 |
汇添富中证环境治理指数(LOF)C |
0.5510 |
-2.63% |
| 2026-06-05 |
汇添富中证环境治理指数(LOF)C |
0.5659 |
-0.79% |
| 2026-06-04 |
汇添富中证环境治理指数(LOF)C |
0.5704 |
-0.54% |
| 2026-06-03 |
汇添富中证环境治理指数(LOF)C |
0.5735 |
0.60% |
| 2026-06-02 |
汇添富中证环境治理指数(LOF)C |
0.5701 |
0.07% |
| 2026-06-01 |
汇添富中证环境治理指数(LOF)C |
0.5697 |
0.97% |
| 2026-05-29 |
汇添富中证环境治理指数(LOF)C |
0.5642 |
-1.84% |
| 2026-05-28 |
汇添富中证环境治理指数(LOF)C |
0.5748 |
0.40% |
| 2026-05-27 |
汇添富中证环境治理指数(LOF)C |
0.5725 |
-2.60% |
| 2026-05-26 |
汇添富中证环境治理指数(LOF)C |
0.5874 |
-0.98% |
| 2026-05-25 |
汇添富中证环境治理指数(LOF)C |
0.5932 |
0.54% |
| 2026-05-22 |
汇添富中证环境治理指数(LOF)C |
0.5900 |
1.17% |
| 2026-05-21 |
汇添富中证环境治理指数(LOF)C |
0.5832 |
-2.78% |
| 2026-05-20 |
汇添富中证环境治理指数(LOF)C |
0.5999 |
-0.20% |
| 2026-05-19 |
汇添富中证环境治理指数(LOF)C |
0.6011 |
0.92% |
| 2026-05-18 |
汇添富中证环境治理指数(LOF)C |
0.5956 |
-0.23% |
| 2026-05-15 |
汇添富中证环境治理指数(LOF)C |
0.5970 |
-1.27% |
| 2026-05-14 |
汇添富中证环境治理指数(LOF)C |
0.6047 |
-1.82% |
| 2026-05-13 |
汇添富中证环境治理指数(LOF)C |
0.6159 |
1.70% |
| 2026-05-12 |
汇添富中证环境治理指数(LOF)C |
0.6056 |
-1.22% |
| 2026-05-11 |
汇添富中证环境治理指数(LOF)C |
0.6130 |
-0.36% |
| 2026-05-08 |
汇添富中证环境治理指数(LOF)C |
0.6152 |
0.11% |
| 2026-04-30 |
汇添富中证环境治理指数(LOF)C |
0.5987 |
-0.84% |
| 2026-04-29 |
汇添富中证环境治理指数(LOF)C |
0.6038 |
1.50% |
| 2026-04-28 |
汇添富中证环境治理指数(LOF)C |
0.5949 |
-0.23% |
| 2026-04-27 |
汇添富中证环境治理指数(LOF)C |
0.5963 |
0.52% |
| 2026-04-24 |
汇添富中证环境治理指数(LOF)C |
0.5932 |
-0.74% |
| 2026-04-23 |
汇添富中证环境治理指数(LOF)C |
0.5976 |
-0.65% |
| 2026-04-22 |
汇添富中证环境治理指数(LOF)C |
0.6015 |
0.45% |
| 2026-04-21 |
汇添富中证环境治理指数(LOF)C |
0.5988 |
-0.20% |
| 2026-04-20 |
汇添富中证环境治理指数(LOF)C |
0.6000 |
0.59% |
| 2026-04-17 |
汇添富中证环境治理指数(LOF)C |
0.5965 |
0.27% |
| 2026-04-16 |
汇添富中证环境治理指数(LOF)C |
0.5949 |
1.55% |
| 2026-04-15 |
汇添富中证环境治理指数(LOF)C |
0.5858 |
-0.64% |
| 2026-04-14 |
汇添富中证环境治理指数(LOF)C |
0.5896 |
0.63% |
| 2026-04-13 |
汇添富中证环境治理指数(LOF)C |
0.5859 |
-0.19% |
| 2026-04-10 |
汇添富中证环境治理指数(LOF)C |
0.5870 |
0.60% |
| 2026-04-09 |
汇添富中证环境治理指数(LOF)C |
0.5835 |
-0.46% |
| 2026-04-08 |
汇添富中证环境治理指数(LOF)C |
0.5862 |
3.77% |
| 2026-04-07 |
汇添富中证环境治理指数(LOF)C |
0.5649 |
1.38% |
| 2026-04-03 |
汇添富中证环境治理指数(LOF)C |
0.5572 |
-2.10% |
| 2026-04-02 |
汇添富中证环境治理指数(LOF)C |
0.5689 |
-1.13% |
| 2026-04-01 |
汇添富中证环境治理指数(LOF)C |
0.5754 |
0.98% |
| 2026-03-31 |
汇添富中证环境治理指数(LOF)C |
0.5698 |
-1.93% |
| 2026-03-30 |
汇添富中证环境治理指数(LOF)C |
0.5810 |
-0.82% |
| 2026-03-27 |
汇添富中证环境治理指数(LOF)C |
0.5858 |
1.02% |
| 2026-03-26 |
汇添富中证环境治理指数(LOF)C |
0.5799 |
-1.76% |
| 2026-03-25 |
汇添富中证环境治理指数(LOF)C |
0.5903 |
2.06% |
| 2026-03-24 |
汇添富中证环境治理指数(LOF)C |
0.5784 |
3.32% |
| 2026-03-23 |
汇添富中证环境治理指数(LOF)C |
0.5598 |
-3.62% |
| 2026-03-20 |
汇添富中证环境治理指数(LOF)C |
0.5808 |
-1.39% |
| 2026-03-19 |
汇添富中证环境治理指数(LOF)C |
0.5890 |
-1.82% |
| 2026-03-18 |
汇添富中证环境治理指数(LOF)C |
0.5999 |
-0.08% |
| 2026-03-17 |
汇添富中证环境治理指数(LOF)C |
0.6004 |
-2.33% |
| 2026-03-16 |
汇添富中证环境治理指数(LOF)C |
0.6147 |
-1.33% |
| 2026-03-13 |
汇添富中证环境治理指数(LOF)C |
0.6230 |
-1.02% |
| 2026-03-12 |
汇添富中证环境治理指数(LOF)C |
0.6294 |
0.10% |
| 2026-03-11 |
汇添富中证环境治理指数(LOF)C |
0.6288 |
0.30% |
| 2026-03-10 |
汇添富中证环境治理指数(LOF)C |
0.6269 |
1.21% |
| 2026-03-09 |
汇添富中证环境治理指数(LOF)C |
0.6194 |
-0.02% |
| 2026-03-06 |
汇添富中证环境治理指数(LOF)C |
0.6195 |
0.32% |
| 2026-03-05 |
汇添富中证环境治理指数(LOF)C |
0.6175 |
1.03% |
| 2026-03-04 |
汇添富中证环境治理指数(LOF)C |
0.6112 |
0.31% |
| 2026-03-03 |
汇添富中证环境治理指数(LOF)C |
0.6093 |
-3.13% |
| 2026-03-02 |
汇添富中证环境治理指数(LOF)C |
0.6290 |
-1.15% |
| 2026-02-27 |
汇添富中证环境治理指数(LOF)C |
0.6363 |
1.97% |
| 2026-02-26 |
汇添富中证环境治理指数(LOF)C |
0.6240 |
0.71% |
| 2026-02-25 |
汇添富中证环境治理指数(LOF)C |
0.6196 |
1.56% |
| 2026-02-24 |
汇添富中证环境治理指数(LOF)C |
0.6101 |
1.77% |
| 2026-02-13 |
汇添富中证环境治理指数(LOF)C |
0.5995 |
-1.74% |
| 2026-02-12 |
汇添富中证环境治理指数(LOF)C |
0.6101 |
0.46% |
| 2026-02-11 |
汇添富中证环境治理指数(LOF)C |
0.6073 |
0.20% |
| 2026-02-10 |
汇添富中证环境治理指数(LOF)C |
0.6061 |
-0.67% |
| 2026-02-09 |
汇添富中证环境治理指数(LOF)C |
0.6102 |
1.48% |
| 2026-02-06 |
汇添富中证环境治理指数(LOF)C |
0.6013 |
0.97% |
| 2026-02-05 |
汇添富中证环境治理指数(LOF)C |
0.5955 |
-1.73% |
| 2026-02-04 |
汇添富中证环境治理指数(LOF)C |
0.6060 |
1.27% |
| 2026-02-03 |
汇添富中证环境治理指数(LOF)C |
0.5984 |
2.54% |
| 2026-02-02 |
汇添富中证环境治理指数(LOF)C |
0.5836 |
-1.83% |
| 2026-01-30 |
汇添富中证环境治理指数(LOF)C |
0.5945 |
-1.49% |
| 2026-01-29 |
汇添富中证环境治理指数(LOF)C |
0.6035 |
-0.23% |
| 2026-01-28 |
汇添富中证环境治理指数(LOF)C |
0.6049 |
0.82% |
| 2026-01-27 |
汇添富中证环境治理指数(LOF)C |
0.6000 |
-1.06% |
| 2026-01-26 |
汇添富中证环境治理指数(LOF)C |
0.6064 |
-0.66% |
| 2026-01-23 |
汇添富中证环境治理指数(LOF)C |
0.6104 |
2.12% |
| 2026-01-22 |
汇添富中证环境治理指数(LOF)C |
0.5977 |
1.17% |
| 2026-01-21 |
汇添富中证环境治理指数(LOF)C |
0.5908 |
0.60% |
| 2026-01-20 |
汇添富中证环境治理指数(LOF)C |
0.5873 |
0.17% |
| 2026-01-19 |
汇添富中证环境治理指数(LOF)C |
0.5863 |
0.95% |
| 2026-01-16 |
汇添富中证环境治理指数(LOF)C |
0.5808 |
0.05% |
| 2026-01-15 |
汇添富中证环境治理指数(LOF)C |
0.5805 |
0.28% |
| 2026-01-14 |
汇添富中证环境治理指数(LOF)C |
0.5789 |
0.77% |
| 2026-01-13 |
汇添富中证环境治理指数(LOF)C |
0.5745 |
-1.91% |
| 2026-01-12 |
汇添富中证环境治理指数(LOF)C |
0.5857 |
0.51% |
| 2026-01-09 |
汇添富中证环境治理指数(LOF)C |
0.5827 |
0.88% |
| 2026-01-08 |
汇添富中证环境治理指数(LOF)C |
0.5776 |
0.79% |
| 2026-01-07 |
汇添富中证环境治理指数(LOF)C |
0.5731 |
0.46% |
| 2026-01-06 |
汇添富中证环境治理指数(LOF)C |
0.5705 |
0.96% |
| 2026-01-05 |
汇添富中证环境治理指数(LOF)C |
0.5651 |
1.15% |
