汇添富新能源精选混合发起式C(017877)
2025-05-20
0.7858
0.4988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7858 | 0.7858 |
| 2025-05-19 | 0.7819 | 0.7819 |
| 2025-05-16 | 0.7821 | 0.7821 |
| 2025-05-15 | 0.7833 | 0.7833 |
| 2025-05-14 | 0.7916 | 0.7916 |
| 2025-05-13 | 0.7870 | 0.7870 |
| 2025-05-12 | 0.7875 | 0.7875 |
| 2025-05-09 | 0.7719 | 0.7719 |
| 2025-05-08 | 0.7752 | 0.7752 |
| 2025-05-07 | 0.7693 | 0.7693 |
| 2025-05-06 | 0.7686 | 0.7686 |
| 2025-04-30 | 0.7570 | 0.7570 |
| 2025-04-29 | 0.7526 | 0.7526 |
| 2025-04-28 | 0.7536 | 0.7536 |
| 2025-04-25 | 0.7567 | 0.7567 |
| 2025-04-24 | 0.7534 | 0.7534 |
| 2025-04-23 | 0.7557 | 0.7557 |
| 2025-04-22 | 0.7472 | 0.7472 |
| 2025-04-21 | 0.7486 | 0.7486 |
| 2025-04-18 | 0.7382 | 0.7382 |
| 2025-04-17 | 0.7357 | 0.7357 |
| 2025-04-16 | 0.7360 | 0.7360 |
| 2025-04-15 | 0.7453 | 0.7453 |
| 2025-04-14 | 0.7446 | 0.7446 |
| 2025-04-11 | 0.7455 | 0.7455 |
| 2025-04-10 | 0.7379 | 0.7379 |
| 2025-04-09 | 0.7260 | 0.7260 |
| 2025-04-08 | 0.7226 | 0.7226 |
| 2025-04-07 | 0.7201 | 0.7201 |
| 2025-04-03 | 0.7799 | 0.7799 |
| 2025-04-02 | 0.7933 | 0.7933 |
| 2025-04-01 | 0.7911 | 0.7911 |
| 2025-03-31 | 0.7917 | 0.7917 |
| 2025-03-28 | 0.8080 | 0.8080 |
| 2025-03-27 | 0.8130 | 0.8130 |
| 2025-03-26 | 0.8176 | 0.8176 |
| 2025-03-25 | 0.8163 | 0.8163 |
| 2025-03-24 | 0.8155 | 0.8155 |
| 2025-03-21 | 0.8147 | 0.8147 |
| 2025-03-20 | 0.8307 | 0.8307 |
| 2025-03-19 | 0.8417 | 0.8417 |
| 2025-03-18 | 0.8420 | 0.8420 |
| 2025-03-17 | 0.8312 | 0.8312 |
| 2025-03-14 | 0.8269 | 0.8269 |
| 2025-03-13 | 0.8100 | 0.8100 |
| 2025-03-12 | 0.8235 | 0.8235 |
| 2025-03-11 | 0.8271 | 0.8271 |
| 2025-03-10 | 0.8262 | 0.8262 |
| 2025-03-07 | 0.8278 | 0.8278 |
| 2025-03-06 | 0.8333 | 0.8333 |
| 2025-03-05 | 0.8181 | 0.8181 |
| 2025-03-04 | 0.8162 | 0.8162 |
| 2025-03-03 | 0.8203 | 0.8203 |
| 2025-02-28 | 0.8149 | 0.8149 |
| 2025-02-27 | 0.8400 | 0.8400 |
| 2025-02-26 | 0.8470 | 0.8470 |
| 2025-02-25 | 0.8286 | 0.8286 |
| 2025-02-24 | 0.8328 | 0.8328 |
| 2025-02-21 | 0.8364 | 0.8364 |
| 2025-02-20 | 0.8196 | 0.8196 |
| 2025-02-19 | 0.8266 | 0.8266 |
| 2025-02-18 | 0.8075 | 0.8075 |
| 2025-02-17 | 0.8093 | 0.8093 |
| 2025-02-14 | 0.8051 | 0.8051 |
| 2025-02-13 | 0.7978 | 0.7978 |
| 2025-02-12 | 0.8078 | 0.8078 |
| 2025-02-11 | 0.7993 | 0.7993 |
| 2025-02-10 | 0.8146 | 0.8146 |
| 2025-02-07 | 0.8217 | 0.8217 |
| 2025-02-06 | 0.8030 | 0.8030 |
| 2025-02-05 | 0.7841 | 0.7841 |
| 2025-01-27 | 0.7871 | 0.7871 |
| 2025-01-24 | 0.7945 | 0.7945 |
| 2025-01-23 | 0.7834 | 0.7834 |
| 2025-01-22 | 0.7887 | 0.7887 |
| 2025-01-21 | 0.7972 | 0.7972 |
| 2025-01-20 | 0.7937 | 0.7937 |
| 2025-01-17 | 0.7838 | 0.7838 |
| 2025-01-16 | 0.7825 | 0.7825 |
| 2025-01-15 | 0.7800 | 0.7800 |
| 2025-01-14 | 0.7761 | 0.7761 |
| 2025-01-13 | 0.7505 | 0.7505 |
| 2025-01-10 | 0.7536 | 0.7536 |
| 2025-01-09 | 0.7621 | 0.7621 |
| 2025-01-08 | 0.7596 | 0.7596 |
| 2025-01-07 | 0.7610 | 0.7610 |
| 2025-01-06 | 0.7586 | 0.7586 |
| 2025-01-03 | 0.7489 | 0.7489 |
| 2025-01-02 | 0.7558 | 0.7558 |
| 2024-12-31 | 0.7772 | 0.7772 |
| 2024-12-30 | 0.7850 | 0.7850 |
| 2024-12-27 | 0.7820 | 0.7820 |
| 2024-12-26 | 0.7908 | 0.7908 |
| 2024-12-25 | 0.7927 | 0.7927 |
| 2024-12-24 | 0.7962 | 0.7962 |
| 2024-12-23 | 0.7767 | 0.7767 |
| 2024-12-20 | 0.7787 | 0.7787 |
| 2024-12-19 | 0.7877 | 0.7877 |
| 2024-12-18 | 0.7967 | 0.7967 |
| 2024-12-17 | 0.7986 | 0.7986 |
| 2024-12-16 | 0.8012 | 0.8012 |
| 2024-12-13 | 0.8083 | 0.8083 |
| 2024-12-12 | 0.8222 | 0.8222 |
| 2024-12-11 | 0.8160 | 0.8160 |
| 2024-12-10 | 0.8222 | 0.8222 |
| 2024-12-09 | 0.8290 | 0.8290 |
| 2024-12-06 | 0.8269 | 0.8269 |
| 2024-12-05 | 0.8232 | 0.8232 |
| 2024-12-04 | 0.8299 | 0.8299 |
| 2024-12-03 | 0.8480 | 0.8480 |
| 2024-12-02 | 0.8476 | 0.8476 |
| 2024-11-29 | 0.8401 | 0.8401 |
| 2024-11-28 | 0.8211 | 0.8211 |
| 2024-11-27 | 0.8275 | 0.8275 |
| 2024-11-26 | 0.8094 | 0.8094 |
| 2024-11-25 | 0.8180 | 0.8180 |
