汇添富新能源精选混合发起式A(017876)
2025-01-27
0.7964
-0.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7964 | 0.7964 |
| 2025-01-24 | 0.8038 | 0.8038 |
| 2025-01-23 | 0.7926 | 0.7926 |
| 2025-01-22 | 0.7979 | 0.7979 |
| 2025-01-21 | 0.8065 | 0.8065 |
| 2025-01-20 | 0.8030 | 0.8030 |
| 2025-01-17 | 0.7929 | 0.7929 |
| 2025-01-16 | 0.7915 | 0.7915 |
| 2025-01-15 | 0.7890 | 0.7890 |
| 2025-01-14 | 0.7851 | 0.7851 |
| 2025-01-13 | 0.7591 | 0.7591 |
| 2025-01-10 | 0.7622 | 0.7622 |
| 2025-01-09 | 0.7709 | 0.7709 |
| 2025-01-08 | 0.7683 | 0.7683 |
| 2025-01-07 | 0.7697 | 0.7697 |
| 2025-01-06 | 0.7672 | 0.7672 |
| 2025-01-03 | 0.7574 | 0.7574 |
| 2025-01-02 | 0.7644 | 0.7644 |
| 2024-12-31 | 0.7860 | 0.7860 |
| 2024-12-30 | 0.7938 | 0.7938 |
| 2024-12-27 | 0.7908 | 0.7908 |
| 2024-12-26 | 0.7997 | 0.7997 |
| 2024-12-25 | 0.8016 | 0.8016 |
| 2024-12-24 | 0.8051 | 0.8051 |
| 2024-12-23 | 0.7853 | 0.7853 |
| 2024-12-20 | 0.7873 | 0.7873 |
| 2024-12-19 | 0.7964 | 0.7964 |
| 2024-12-18 | 0.8055 | 0.8055 |
| 2024-12-17 | 0.8074 | 0.8074 |
| 2024-12-16 | 0.8101 | 0.8101 |
| 2024-12-13 | 0.8172 | 0.8172 |
| 2024-12-12 | 0.8312 | 0.8312 |
| 2024-12-11 | 0.8250 | 0.8250 |
| 2024-12-10 | 0.8312 | 0.8312 |
| 2024-12-09 | 0.8381 | 0.8381 |
| 2024-12-06 | 0.8359 | 0.8359 |
| 2024-12-05 | 0.8322 | 0.8322 |
| 2024-12-04 | 0.8389 | 0.8389 |
| 2024-12-03 | 0.8572 | 0.8572 |
| 2024-12-02 | 0.8568 | 0.8568 |
| 2024-11-29 | 0.8492 | 0.8492 |
| 2024-11-28 | 0.8299 | 0.8299 |
| 2024-11-27 | 0.8364 | 0.8364 |
| 2024-11-26 | 0.8181 | 0.8181 |
| 2024-11-25 | 0.8268 | 0.8268 |
| 2024-11-22 | 0.8217 | 0.8217 |
| 2024-11-21 | 0.8520 | 0.8520 |
| 2024-11-20 | 0.8572 | 0.8572 |
| 2024-11-19 | 0.8603 | 0.8603 |
| 2024-11-18 | 0.8332 | 0.8332 |
| 2024-11-15 | 0.8433 | 0.8433 |
| 2024-11-14 | 0.8661 | 0.8661 |
| 2024-11-13 | 0.8878 | 0.8878 |
| 2024-11-12 | 0.8837 | 0.8837 |
| 2024-11-11 | 0.8899 | 0.8899 |
| 2024-11-08 | 0.8746 | 0.8746 |
| 2024-11-07 | 0.8830 | 0.8830 |
| 2024-11-06 | 0.8923 | 0.8923 |
| 2024-11-05 | 0.8998 | 0.8998 |
| 2024-11-04 | 0.8809 | 0.8809 |
| 2024-11-01 | 0.8670 | 0.8670 |
| 2024-10-31 | 0.8905 | 0.8905 |
| 2024-10-30 | 0.8889 | 0.8889 |
| 2024-10-29 | 0.8815 | 0.8815 |
| 2024-10-28 | 0.9025 | 0.9025 |
| 2024-10-25 | 0.9109 | 0.9109 |
| 2024-10-24 | 0.8828 | 0.8828 |
| 2024-10-23 | 0.9025 | 0.9025 |
| 2024-10-22 | 0.8911 | 0.8911 |
| 2024-10-21 | 0.8804 | 0.8804 |
| 2024-10-18 | 0.8825 | 0.8825 |
| 2024-10-17 | 0.8385 | 0.8385 |
| 2024-10-16 | 0.8490 | 0.8490 |
| 2024-10-15 | 0.8604 | 0.8604 |
| 2024-10-14 | 0.8892 | 0.8892 |
| 2024-10-11 | 0.8817 | 0.8817 |
| 2024-10-10 | 0.9054 | 0.9054 |
| 2024-10-09 | 0.8906 | 0.8906 |
| 2024-10-08 | 0.9663 | 0.9663 |
| 2024-09-30 | 0.9046 | 0.9046 |
| 2024-09-27 | 0.8397 | 0.8397 |
| 2024-09-26 | 0.8026 | 0.8026 |
| 2024-09-25 | 0.7889 | 0.7889 |
| 2024-09-24 | 0.7846 | 0.7846 |
| 2024-09-23 | 0.7671 | 0.7671 |
| 2024-09-20 | 0.7688 | 0.7688 |
| 2024-09-19 | 0.7731 | 0.7731 |
| 2024-09-18 | 0.7711 | 0.7711 |
| 2024-09-13 | 0.7613 | 0.7613 |
| 2024-09-12 | 0.7711 | 0.7711 |
| 2024-09-11 | 0.7712 | 0.7712 |
| 2024-09-10 | 0.7610 | 0.7610 |
| 2024-09-09 | 0.7604 | 0.7604 |
| 2024-09-06 | 0.7676 | 0.7676 |
| 2024-09-05 | 0.7756 | 0.7756 |
| 2024-09-04 | 0.7763 | 0.7763 |
| 2024-09-03 | 0.7787 | 0.7787 |
| 2024-09-02 | 0.7755 | 0.7755 |
| 2024-08-30 | 0.7813 | 0.7813 |
| 2024-08-29 | 0.7741 | 0.7741 |
| 2024-08-28 | 0.7644 | 0.7644 |
| 2024-08-27 | 0.7672 | 0.7672 |
| 2024-08-26 | 0.7704 | 0.7704 |
| 2024-08-23 | 0.7718 | 0.7718 |
| 2024-08-22 | 0.7718 | 0.7718 |
| 2024-08-21 | 0.7643 | 0.7643 |
| 2024-08-20 | 0.7665 | 0.7665 |
| 2024-08-19 | 0.7729 | 0.7729 |
| 2024-08-16 | 0.7696 | 0.7696 |
| 2024-08-15 | 0.7740 | 0.7740 |
| 2024-08-14 | 0.7722 | 0.7722 |
| 2024-08-13 | 0.7816 | 0.7816 |
| 2024-08-12 | 0.7731 | 0.7731 |
| 2024-08-09 | 0.7755 | 0.7755 |
| 2024-08-08 | 0.7776 | 0.7776 |
| 2024-08-07 | 0.7814 | 0.7814 |
| 2024-08-06 | 0.7711 | 0.7711 |
| 2024-08-05 | 0.7636 | 0.7636 |
