近一年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% |
| 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% |
| 2024-02-27 |
新能车C |
1.4467 |
1.89% |
| 2024-02-26 |
新能车C |
1.4198 |
0.28% |
| 2024-02-23 |
新能车C |
1.4158 |
0.74% |
| 2024-02-22 |
新能车C |
1.4054 |
0.22% |
| 2024-02-21 |
新能车C |
1.4023 |
1.27% |
| 2024-02-20 |
新能车C |
1.3847 |
-0.49% |
| 2024-02-19 |
新能车C |
1.3915 |
-0.72% |
| 2024-02-08 |
新能车C |
1.4016 |
1.83% |
| 2024-02-07 |
新能车C |
1.3764 |
3.27% |
| 2024-02-06 |
新能车C |
1.3328 |
6.00% |
| 2024-02-05 |
新能车C |
1.2573 |
-1.67% |
| 2024-02-02 |
新能车C |
1.2786 |
-2.78% |
| 2024-02-01 |
新能车C |
1.3151 |
-0.24% |
| 2024-01-31 |
新能车C |
1.3183 |
-1.33% |
| 2024-01-30 |
新能车C |
1.3361 |
-2.80% |
| 2024-01-29 |
新能车C |
1.3746 |
-3.54% |
| 2024-01-26 |
新能车C |
1.4250 |
-1.73% |
| 2024-01-25 |
新能车C |
1.4501 |
1.08% |
| 2024-01-24 |
新能车C |
1.4346 |
-0.12% |
| 2024-01-23 |
新能车C |
1.4363 |
0.71% |
| 2024-01-22 |
新能车C |
1.4262 |
-3.49% |
| 2024-01-19 |
新能车C |
1.4777 |
-0.68% |
| 2024-01-18 |
新能车C |
1.4878 |
1.51% |
| 2024-01-17 |
新能车C |
1.4657 |
-3.36% |
| 2024-01-16 |
新能车C |
1.5167 |
0.63% |
| 2024-01-15 |
新能车C |
1.5072 |
-1.59% |
| 2024-01-12 |
新能车C |
1.5316 |
-0.59% |
| 2024-01-11 |
新能车C |
1.5407 |
3.07% |
| 2024-01-10 |
新能车C |
1.4948 |
-0.11% |
| 2024-01-09 |
新能车C |
1.4965 |
0.79% |
| 2024-01-08 |
新能车C |
1.4847 |
-1.64% |
| 2024-01-05 |
新能车C |
1.5095 |
-0.59% |
| 2024-01-04 |
新能车C |
1.5185 |
-1.59% |
| 2024-01-03 |
新能车C |
1.5430 |
-0.52% |
| 2024-01-02 |
新能车C |
1.5511 |
-2.20% |
| 2023-12-29 |
新能车C |
1.5860 |
0.43% |
| 2023-12-28 |
新能车C |
1.5792 |
4.74% |
| 2023-12-27 |
新能车C |
1.5078 |
-0.55% |
| 2023-12-26 |
新能车C |
1.5161 |
-0.69% |
| 2023-12-25 |
新能车C |
1.5267 |
0.60% |
| 2023-12-22 |
新能车C |
1.5176 |
1.29% |
| 2023-12-21 |
新能车C |
1.4982 |
1.84% |
| 2023-12-20 |
新能车C |
1.4712 |
-1.43% |
| 2023-12-19 |
新能车C |
1.4925 |
0.21% |
| 2023-12-18 |
新能车C |
1.4893 |
-2.18% |
| 2023-12-15 |
新能车C |
1.5225 |
0.05% |
| 2023-12-14 |
新能车C |
1.5218 |
-0.81% |
| 2023-12-13 |
新能车C |
1.5342 |
-1.92% |
| 2023-12-12 |
新能车C |
1.5643 |
-0.62% |
| 2023-12-11 |
新能车C |
1.5741 |
0.13% |
| 2023-12-08 |
新能车C |
1.5721 |
-0.41% |
| 2023-12-07 |
新能车C |
1.5786 |
-0.73% |
| 2023-12-06 |
新能车C |
1.5902 |
2.26% |
| 2023-12-05 |
新能车C |
1.5551 |
-1.02% |
| 2023-12-04 |
新能车C |
1.5712 |
-0.51% |
| 2023-12-01 |
新能车C |
1.5793 |
-0.60% |
| 2023-11-30 |
新能车C |
1.5889 |
-0.51% |
| 2023-11-29 |
新能车C |
1.5970 |
-1.24% |
| 2023-11-28 |
新能车C |
1.6171 |
0.85% |
| 2023-11-27 |
新能车C |
1.6034 |
-1.30% |
| 2023-11-24 |
新能车C |
1.6246 |
-1.71% |
| 2023-11-23 |
新能车C |
1.6529 |
0.71% |
| 2023-11-22 |
新能车C |
1.6413 |
-2.12% |
| 2023-11-20 |
新能车C |
1.6908 |
0.02% |
| 2023-11-17 |
新能车C |
1.6904 |
0.62% |
| 2023-11-16 |
新能车C |
1.6800 |
-1.73% |
| 2023-11-15 |
新能车C |
1.7095 |
1.49% |
| 2023-11-14 |
新能车C |
1.6844 |
-0.57% |
| 2023-11-13 |
新能车C |
1.6940 |
-0.05% |
| 2023-11-10 |
新能车C |
1.6948 |
-0.74% |
| 2023-11-09 |
新能车C |
1.7074 |
0.06% |
| 2023-11-08 |
新能车C |
1.7064 |
-0.23% |
| 2023-11-07 |
新能车C |
1.7103 |
-0.56% |
| 2023-11-06 |
新能车C |
1.7199 |
3.32% |
| 2023-11-03 |
新能车C |
1.6647 |
1.45% |
| 2023-11-02 |
新能车C |
1.6409 |
-1.41% |
| 2023-11-01 |
新能车C |
1.6643 |
-0.63% |
| 2023-10-31 |
新能车C |
1.6748 |
-1.43% |
| 2023-10-30 |
新能车C |
1.6991 |
1.09% |
| 2023-10-27 |
新能车C |
1.6808 |
3.17% |
| 2023-10-26 |
新能车C |
1.6291 |
0.36% |
| 2023-10-25 |
新能车C |
1.6233 |
-0.13% |
| 2023-10-24 |
新能车C |
1.6254 |
0.74% |
| 2023-10-23 |
新能车C |
1.6134 |
-2.43% |
| 2023-10-20 |
新能车C |
1.6536 |
0.95% |
| 2023-10-19 |
新能车C |
1.6381 |
-1.92% |
| 2023-10-18 |
新能车C |
1.6701 |
-0.58% |
| 2023-10-17 |
新能车C |
1.6799 |
0.36% |
| 2023-10-16 |
新能车C |
1.6738 |
-2.17% |
| 2023-10-13 |
新能车C |
1.7109 |
-1.73% |
| 2023-10-12 |
新能车C |
1.7411 |
2.77% |
| 2023-10-11 |
新能车C |
1.6941 |
-0.22% |
| 2023-10-10 |
新能车C |
1.6979 |
-0.24% |
| 2023-10-09 |
新能车C |
1.7019 |
-0.58% |
| 2023-09-28 |
新能车C |
1.7119 |
-0.15% |
| 2023-09-27 |
新能车C |
1.7144 |
0.63% |
| 2023-09-26 |
新能车C |
1.7037 |
-1.35% |
| 2023-09-25 |
新能车C |
1.7270 |
-0.40% |
| 2023-09-22 |
新能车C |
1.7340 |
1.69% |
| 2023-09-21 |
新能车C |
1.7051 |
-0.90% |
| 2023-09-20 |
新能车C |
1.7205 |
-1.26% |
| 2023-09-19 |
新能车C |
1.7425 |
-1.01% |
| 2023-09-18 |
新能车C |
1.7603 |
1.52% |
| 2023-09-15 |
新能车C |
1.7339 |
-0.85% |
| 2023-09-14 |
新能车C |
1.7488 |
-1.49% |
| 2023-09-13 |
新能车C |
1.7752 |
-1.21% |
| 2023-09-12 |
新能车C |
1.7969 |
0.71% |
| 2023-09-11 |
新能车C |
1.7842 |
0.54% |
| 2023-09-08 |
新能车C |
1.7746 |
-0.94% |
| 2023-09-07 |
新能车C |
1.7914 |
-2.17% |
| 2023-09-06 |
新能车C |
1.8312 |
-0.18% |
| 2023-09-05 |
新能车C |
1.8345 |
-0.34% |
| 2023-09-04 |
新能车C |
1.8407 |
1.20% |
| 2023-09-01 |
新能车C |
1.8189 |
-0.04% |
| 2023-08-31 |
新能车C |
1.8197 |
-0.81% |
| 2023-08-30 |
新能车C |
1.8346 |
-0.16% |
| 2023-08-29 |
新能车C |
1.8375 |
2.90% |
| 2023-08-28 |
新能车C |
1.7858 |
0.37% |
| 2023-08-25 |
新能车C |
1.7792 |
-1.12% |
| 2023-08-24 |
新能车C |
1.7993 |
0.50% |
| 2023-08-23 |
新能车C |
1.7904 |
-2.54% |
| 2023-08-22 |
新能车C |
1.8370 |
-0.62% |
| 2023-08-21 |
新能车C |
1.8484 |
-1.80% |
| 2023-08-18 |
新能车C |
1.8822 |
-1.55% |
| 2023-08-17 |
新能车C |
1.9119 |
0.68% |
| 2023-08-16 |
新能车C |
1.8990 |
-0.57% |
| 2023-08-15 |
新能车C |
1.9098 |
-1.04% |
| 2023-08-14 |
新能车C |
1.9298 |
-1.78% |
| 2023-08-11 |
新能车C |
1.9647 |
-2.06% |
| 2023-08-10 |
新能车C |
2.0061 |
0.17% |
| 2023-08-09 |
新能车C |
2.0026 |
-0.44% |
| 2023-08-08 |
新能车C |
2.0115 |
-0.45% |
| 2023-08-07 |
新能车C |
2.0206 |
-0.49% |
| 2023-08-04 |
新能车C |
2.0305 |
0.84% |
| 2023-08-03 |
新能车C |
2.0136 |
0.55% |
| 2023-08-02 |
新能车C |
2.0025 |
-0.05% |
| 2023-08-01 |
新能车C |
2.0036 |
-0.55% |
| 2023-07-31 |
新能车C |
2.0147 |
1.68% |
| 2023-07-28 |
新能车C |
1.9814 |
0.84% |
| 2023-07-27 |
新能车C |
1.9648 |
-0.16% |
| 2023-07-26 |
新能车C |
1.9680 |
-0.43% |
| 2023-07-25 |
新能车C |
1.9765 |
2.55% |
| 2023-07-24 |
新能车C |
1.9273 |
-1.55% |
| 2023-07-21 |
新能车C |
1.9576 |
-0.85% |
| 2023-07-20 |
新能车C |
1.9743 |
0.01% |
| 2023-07-19 |
新能车C |
1.9742 |
-0.83% |
| 2023-07-18 |
新能车C |
1.9907 |
-0.20% |
| 2023-07-17 |
新能车C |
1.9946 |
-1.27% |
| 2023-07-14 |
新能车C |
2.0203 |
-0.90% |
| 2023-07-13 |
新能车C |
2.0386 |
0.63% |
| 2023-07-12 |
新能车C |
2.0259 |
-0.56% |
| 2023-07-11 |
新能车C |
2.0373 |
1.10% |
| 2023-07-10 |
新能车C |
2.0152 |
1.34% |
| 2023-07-07 |
新能车C |
1.9886 |
-1.11% |
| 2023-07-06 |
新能车C |
2.0110 |
-1.34% |
| 2023-07-05 |
新能车C |
2.0384 |
-0.13% |
| 2023-07-04 |
新能车C |
2.0410 |
0.52% |
| 2023-07-03 |
新能车C |
2.0305 |
0.84% |
| 2023-06-30 |
新能车C |
2.0136 |
2.15% |
| 2023-06-29 |
新能车C |
1.9713 |
-0.37% |
| 2023-06-28 |
新能车C |
1.9787 |
0.11% |
| 2023-06-27 |
新能车C |
1.9765 |
-0.09% |
| 2023-06-26 |
新能车C |
1.9783 |
-0.35% |
| 2023-06-21 |
新能车C |
1.9853 |
-1.44% |
| 2023-06-20 |
新能车C |
2.0143 |
-0.02% |
| 2023-06-19 |
新能车C |
2.0147 |
-1.00% |
| 2023-06-16 |
新能车C |
2.0350 |
0.36% |
| 2023-06-15 |
新能车C |
2.0277 |
4.45% |
| 2023-06-14 |
新能车C |
1.9414 |
-0.81% |
| 2023-06-13 |
新能车C |
1.9572 |
0.12% |
| 2023-06-12 |
新能车C |
1.9549 |
0.88% |
| 2023-06-09 |
新能车C |
1.9379 |
0.62% |
| 2023-06-08 |
新能车C |
1.9259 |
-0.17% |
| 2023-06-07 |
新能车C |
1.9291 |
-1.99% |
| 2023-06-06 |
新能车C |
1.9682 |
-1.30% |
| 2023-06-05 |
新能车C |
1.9941 |
-0.94% |
| 2023-06-02 |
新能车C |
2.0130 |
2.44% |
| 2023-06-01 |
新能车C |
1.9650 |
0.38% |
| 2023-05-31 |
新能车C |
1.9575 |
-1.07% |
| 2023-05-30 |
新能车C |
1.9787 |
0.94% |
| 2023-05-29 |
新能车C |
1.9603 |
-1.40% |
| 2023-05-26 |
新能车C |
1.9881 |
-1.50% |
| 2023-05-25 |
新能车C |
2.0184 |
-0.42% |
| 2023-05-24 |
新能车C |
2.0269 |
-0.53% |
| 2023-05-23 |
新能车C |
2.0377 |
-1.02% |
| 2023-05-22 |
新能车C |
2.0588 |
0.67% |
| 2023-05-19 |
新能车C |
2.0451 |
-0.48% |
| 2023-05-18 |
新能车C |
2.0549 |
-1.03% |
| 2023-05-17 |
新能车C |
2.0763 |
-0.39% |
| 2023-05-16 |
新能车C |
2.0845 |
-0.10% |
| 2023-05-15 |
新能车C |
2.0865 |
3.46% |
| 2023-05-12 |
新能车C |
2.0168 |
-1.44% |
| 2023-05-11 |
新能车C |
2.0462 |
1.57% |
| 2023-05-10 |
新能车C |
2.0145 |
2.83% |
| 2023-05-09 |
新能车C |
1.9591 |
-1.79% |
| 2023-05-08 |
新能车C |
1.9949 |
0.65% |
| 2023-05-05 |
新能车C |
1.9821 |
-1.24% |
| 2023-05-04 |
新能车C |
2.0070 |
-0.73% |
| 2023-04-28 |
新能车C |
2.0218 |
-0.42% |
| 2023-04-27 |
新能车C |
2.0304 |
0.87% |
