汇添富新能源精选混合发起式A(017876)
2024-04-26
0.8504
1.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8504 | 0.8504 |
| 2024-04-25 | 0.8418 | 0.8418 |
| 2024-04-24 | 0.8361 | 0.8361 |
| 2024-04-23 | 0.8332 | 0.8332 |
| 2024-04-22 | 0.8357 | 0.8357 |
| 2024-04-19 | 0.8387 | 0.8387 |
| 2024-04-18 | 0.8469 | 0.8469 |
| 2024-04-17 | 0.8488 | 0.8488 |
| 2024-04-16 | 0.8390 | 0.8390 |
| 2024-04-15 | 0.8585 | 0.8585 |
| 2024-04-12 | 0.8542 | 0.8542 |
| 2024-04-11 | 0.8652 | 0.8652 |
| 2024-04-10 | 0.8610 | 0.8610 |
| 2024-04-09 | 0.8681 | 0.8681 |
| 2024-04-08 | 0.8547 | 0.8547 |
| 2024-04-03 | 0.8597 | 0.8597 |
| 2024-04-02 | 0.8716 | 0.8716 |
| 2024-04-01 | 0.8643 | 0.8643 |
| 2024-03-29 | 0.8483 | 0.8483 |
| 2024-03-28 | 0.8419 | 0.8419 |
| 2024-03-27 | 0.8370 | 0.8370 |
| 2024-03-26 | 0.8470 | 0.8470 |
| 2024-03-25 | 0.8434 | 0.8434 |
| 2024-03-22 | 0.8554 | 0.8554 |
| 2024-03-21 | 0.8629 | 0.8629 |
| 2024-03-20 | 0.8721 | 0.8721 |
| 2024-03-19 | 0.8710 | 0.8710 |
| 2024-03-18 | 0.8772 | 0.8772 |
| 2024-03-15 | 0.8574 | 0.8574 |
| 2024-03-14 | 0.8569 | 0.8569 |
| 2024-03-13 | 0.8647 | 0.8647 |
| 2024-03-12 | 0.8641 | 0.8641 |
| 2024-03-11 | 0.8746 | 0.8746 |
| 2024-03-08 | 0.8510 | 0.8510 |
| 2024-03-07 | 0.8333 | 0.8333 |
| 2024-03-06 | 0.8398 | 0.8398 |
| 2024-03-05 | 0.8317 | 0.8317 |
| 2024-03-04 | 0.8335 | 0.8335 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8128 | 0.8128 |
| 2024-02-28 | 0.7956 | 0.7956 |
| 2024-02-27 | 0.8178 | 0.8178 |
| 2024-02-26 | 0.8036 | 0.8036 |
| 2024-02-23 | 0.8040 | 0.8040 |
| 2024-02-22 | 0.7982 | 0.7982 |
| 2024-02-21 | 0.7942 | 0.7942 |
| 2024-02-20 | 0.7935 | 0.7935 |
| 2024-02-19 | 0.7921 | 0.7921 |
| 2024-02-08 | 0.7867 | 0.7867 |
| 2024-02-07 | 0.7698 | 0.7698 |
| 2024-02-06 | 0.7613 | 0.7613 |
| 2024-02-05 | 0.7357 | 0.7357 |
| 2024-02-02 | 0.7430 | 0.7430 |
| 2024-02-01 | 0.7559 | 0.7559 |
| 2024-01-31 | 0.7561 | 0.7561 |
| 2024-01-30 | 0.7608 | 0.7608 |
| 2024-01-29 | 0.7710 | 0.7710 |
| 2024-01-26 | 0.7889 | 0.7889 |
| 2024-01-25 | 0.8026 | 0.8026 |
| 2024-01-24 | 0.7955 | 0.7955 |
| 2024-01-23 | 0.7948 | 0.7948 |
| 2024-01-22 | 0.7868 | 0.7868 |
| 2024-01-19 | 0.8095 | 0.8095 |
| 2024-01-18 | 0.8186 | 0.8186 |
| 2024-01-17 | 0.8102 | 0.8102 |
| 2024-01-16 | 0.8295 | 0.8295 |
| 2024-01-15 | 0.8256 | 0.8256 |
| 2024-01-12 | 0.8309 | 0.8309 |
| 2024-01-11 | 0.8254 | 0.8254 |
| 2024-01-10 | 0.8175 | 0.8175 |
| 2024-01-09 | 0.8200 | 0.8200 |
| 2024-01-08 | 0.8201 | 0.8201 |
| 2024-01-05 | 0.8382 | 0.8382 |
| 2024-01-04 | 0.8486 | 0.8486 |
| 2024-01-03 | 0.8582 | 0.8582 |
| 2024-01-02 | 0.8752 | 0.8752 |
| 2023-12-31 | 0.8956 | 0.8956 |
| 2023-12-29 | 0.8956 | 0.8956 |
| 2023-12-28 | 0.8777 | 0.8777 |
| 2023-12-27 | 0.8535 | 0.8535 |
| 2023-12-26 | 0.8556 | 0.8556 |
| 2023-12-25 | 0.8694 | 0.8694 |
| 2023-12-22 | 0.8627 | 0.8627 |
| 2023-12-21 | 0.8606 | 0.8606 |
| 2023-12-20 | 0.8540 | 0.8540 |
| 2023-12-19 | 0.8711 | 0.8711 |
| 2023-12-18 | 0.8663 | 0.8663 |
| 2023-12-15 | 0.8778 | 0.8778 |
| 2023-12-14 | 0.8865 | 0.8865 |
| 2023-12-13 | 0.8934 | 0.8934 |
| 2023-12-12 | 0.8982 | 0.8982 |
| 2023-12-11 | 0.9061 | 0.9061 |
| 2023-12-08 | 0.8870 | 0.8870 |
| 2023-12-07 | 0.8899 | 0.8899 |
| 2023-12-06 | 0.8887 | 0.8887 |
| 2023-12-05 | 0.8826 | 0.8826 |
| 2023-12-04 | 0.9003 | 0.9003 |
| 2023-12-01 | 0.9121 | 0.9121 |
| 2023-11-30 | 0.9175 | 0.9175 |
| 2023-11-29 | 0.9207 | 0.9207 |
| 2023-11-28 | 0.9264 | 0.9264 |
| 2023-11-27 | 0.9258 | 0.9258 |
| 2023-11-24 | 0.9209 | 0.9209 |
| 2023-11-23 | 0.9322 | 0.9322 |
| 2023-11-22 | 0.9159 | 0.9159 |
| 2023-11-21 | 0.9347 | 0.9347 |
| 2023-11-20 | 0.9507 | 0.9507 |
| 2023-11-17 | 0.9412 | 0.9412 |
| 2023-11-16 | 0.9232 | 0.9232 |
| 2023-11-15 | 0.9308 | 0.9308 |
| 2023-11-14 | 0.9191 | 0.9191 |
| 2023-11-13 | 0.9168 | 0.9168 |
| 2023-11-10 | 0.9196 | 0.9196 |
| 2023-11-09 | 0.9246 | 0.9246 |
| 2023-11-08 | 0.9326 | 0.9326 |
| 2023-11-07 | 0.9354 | 0.9354 |
| 2023-11-06 | 0.9365 | 0.9365 |
| 2023-11-03 | 0.9061 | 0.9061 |
| 2023-11-02 | 0.8841 | 0.8841 |
| 2023-11-01 | 0.8924 | 0.8924 |
