近一月汇添富中证新能源汽车C基金净值查询
查询指定日期范围新能车C501058净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
新能车C |
1.4661 |
-3.21% |
2024-03-26 |
新能车C |
1.5147 |
2.37% |
2024-03-25 |
新能车C |
1.4796 |
-1.88% |
2024-03-22 |
新能车C |
1.5080 |
-2.23% |
2024-03-21 |
新能车C |
1.5424 |
-0.98% |
2024-03-20 |
新能车C |
1.5577 |
0.10% |
2024-03-19 |
新能车C |
1.5561 |
-1.07% |
2024-03-18 |
新能车C |
1.5730 |
2.52% |
2024-03-15 |
新能车C |
1.5344 |
0.33% |
2024-03-14 |
新能车C |
1.5294 |
-0.78% |
2024-03-13 |
新能车C |
1.5415 |
-0.24% |
2024-03-12 |
新能车C |
1.5452 |
0.80% |
2024-03-11 |
新能车C |
1.5330 |
6.27% |
2024-03-08 |
新能车C |
1.4425 |
0.15% |
2024-03-07 |
新能车C |
1.4404 |
-1.61% |
2024-03-06 |
新能车C |
1.4639 |
0.16% |
2024-03-05 |
新能车C |
1.4616 |
-0.93% |
2024-03-04 |
新能车C |
1.4753 |
-0.37% |
2024-03-01 |
新能车C |
1.4808 |
0.58% |
2024-02-29 |
新能车C |
1.4722 |
3.68% |
2024-02-28 |
新能车C |
1.4200 |
-1.85% |