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 |
| 2024-04-26 |
新能车C |
1.4728 |
2.27% |
| 2024-04-25 |
新能车C |
1.4401 |
0.24% |
| 2024-04-24 |
新能车C |
1.4367 |
-0.55% |
| 2024-04-23 |
新能车C |
1.4446 |
-1.20% |
| 2024-04-22 |
新能车C |
1.4621 |
-1.10% |
| 2024-04-19 |
新能车C |
1.4783 |
-1.97% |
| 2024-04-18 |
新能车C |
1.5080 |
0.29% |
| 2024-04-17 |
新能车C |
1.5037 |
2.25% |
| 2024-04-16 |
新能车C |
1.4706 |
-3.13% |
| 2024-04-15 |
新能车C |
1.5181 |
1.15% |
| 2024-04-11 |
新能车C |
1.5350 |
-0.30% |
| 2024-04-10 |
新能车C |
1.5396 |
-1.53% |
| 2024-04-09 |
新能车C |
1.5636 |
2.70% |
| 2024-04-08 |
新能车C |
1.5225 |
-1.82% |
| 2024-04-03 |
新能车C |
1.5508 |
-0.56% |
| 2024-04-02 |
新能车C |
1.5595 |
1.38% |
| 2024-04-01 |
新能车C |
1.5382 |
3.57% |
| 2024-03-29 |
新能车C |
1.4852 |
0.61% |
| 2024-03-28 |
新能车C |
1.4762 |
0.69% |
| 2024-03-27 |
新能车C |
1.4661 |
-3.21% |
