汇添富新能源精选混合发起式C(017877)
2024-04-23
0.8277
-0.3011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8277 | 0.8277 |
| 2024-04-22 | 0.8302 | 0.8302 |
| 2024-04-19 | 0.8333 | 0.8333 |
| 2024-04-18 | 0.8414 | 0.8414 |
| 2024-04-17 | 0.8432 | 0.8432 |
| 2024-04-16 | 0.8335 | 0.8335 |
| 2024-04-15 | 0.8529 | 0.8529 |
| 2024-04-12 | 0.8487 | 0.8487 |
| 2024-04-11 | 0.8597 | 0.8597 |
| 2024-04-10 | 0.8555 | 0.8555 |
| 2024-04-09 | 0.8625 | 0.8625 |
| 2024-04-08 | 0.8493 | 0.8493 |
| 2024-04-03 | 0.8543 | 0.8543 |
| 2024-04-02 | 0.8662 | 0.8662 |
| 2024-04-01 | 0.8589 | 0.8589 |
| 2024-03-29 | 0.8431 | 0.8431 |
| 2024-03-28 | 0.8366 | 0.8366 |
| 2024-03-27 | 0.8318 | 0.8318 |
| 2024-03-26 | 0.8418 | 0.8418 |
| 2024-03-25 | 0.8383 | 0.8383 |
| 2024-03-22 | 0.8502 | 0.8502 |
| 2024-03-21 | 0.8577 | 0.8577 |
| 2024-03-20 | 0.8668 | 0.8668 |
| 2024-03-19 | 0.8657 | 0.8657 |
| 2024-03-18 | 0.8719 | 0.8719 |
| 2024-03-15 | 0.8522 | 0.8522 |
| 2024-03-14 | 0.8518 | 0.8518 |
| 2024-03-13 | 0.8596 | 0.8596 |
| 2024-03-12 | 0.8590 | 0.8590 |
| 2024-03-11 | 0.8694 | 0.8694 |
| 2024-03-08 | 0.8460 | 0.8460 |
| 2024-03-07 | 0.8284 | 0.8284 |
| 2024-03-06 | 0.8349 | 0.8349 |
| 2024-03-05 | 0.8269 | 0.8269 |
| 2024-03-04 | 0.8287 | 0.8287 |
| 2024-03-01 | 0.8157 | 0.8157 |
| 2024-02-29 | 0.8081 | 0.8081 |
| 2024-02-28 | 0.7910 | 0.7910 |
| 2024-02-27 | 0.8132 | 0.8132 |
| 2024-02-26 | 0.7990 | 0.7990 |
| 2024-02-23 | 0.7994 | 0.7994 |
| 2024-02-22 | 0.7937 | 0.7937 |
| 2024-02-21 | 0.7898 | 0.7898 |
| 2024-02-20 | 0.7891 | 0.7891 |
| 2024-02-19 | 0.7877 | 0.7877 |
| 2024-02-08 | 0.7824 | 0.7824 |
| 2024-02-07 | 0.7657 | 0.7657 |
| 2024-02-06 | 0.7572 | 0.7572 |
| 2024-02-05 | 0.7317 | 0.7317 |
| 2024-02-02 | 0.7391 | 0.7391 |
| 2024-02-01 | 0.7519 | 0.7519 |
| 2024-01-31 | 0.7521 | 0.7521 |
| 2024-01-30 | 0.7568 | 0.7568 |
| 2024-01-29 | 0.7670 | 0.7670 |
| 2024-01-26 | 0.7848 | 0.7848 |
| 2024-01-25 | 0.7984 | 0.7984 |
| 2024-01-24 | 0.7914 | 0.7914 |
| 2024-01-23 | 0.7907 | 0.7907 |
| 2024-01-22 | 0.7827 | 0.7827 |
| 2024-01-19 | 0.8054 | 0.8054 |
| 2024-01-18 | 0.8144 | 0.8144 |
| 2024-01-17 | 0.8061 | 0.8061 |
| 2024-01-16 | 0.8253 | 0.8253 |
| 2024-01-15 | 0.8215 | 0.8215 |
| 2024-01-12 | 0.8268 | 0.8268 |
| 2024-01-11 | 0.8213 | 0.8213 |
| 2024-01-10 | 0.8135 | 0.8135 |
| 2024-01-09 | 0.8160 | 0.8160 |
| 2024-01-08 | 0.8161 | 0.8161 |
| 2024-01-05 | 0.8342 | 0.8342 |
| 2024-01-04 | 0.8445 | 0.8445 |
| 2024-01-03 | 0.8541 | 0.8541 |
| 2024-01-02 | 0.8711 | 0.8711 |
| 2023-12-31 | 0.8913 | 0.8913 |
| 2023-12-29 | 0.8914 | 0.8914 |
| 2023-12-28 | 0.8735 | 0.8735 |
| 2023-12-27 | 0.8495 | 0.8495 |
| 2023-12-26 | 0.8516 | 0.8516 |
| 2023-12-25 | 0.8653 | 0.8653 |
| 2023-12-22 | 0.8587 | 0.8587 |
| 2023-12-21 | 0.8566 | 0.8566 |
| 2023-12-20 | 0.8501 | 0.8501 |
| 2023-12-19 | 0.8671 | 0.8671 |
| 2023-12-18 | 0.8623 | 0.8623 |
| 2023-12-15 | 0.8738 | 0.8738 |
| 2023-12-14 | 0.8826 | 0.8826 |
| 2023-12-13 | 0.8894 | 0.8894 |
| 2023-12-12 | 0.8942 | 0.8942 |
| 2023-12-11 | 0.9021 | 0.9021 |
| 2023-12-08 | 0.8831 | 0.8831 |
| 2023-12-07 | 0.8860 | 0.8860 |
| 2023-12-06 | 0.8848 | 0.8848 |
| 2023-12-05 | 0.8787 | 0.8787 |
| 2023-12-04 | 0.8964 | 0.8964 |
| 2023-12-01 | 0.9082 | 0.9082 |
| 2023-11-30 | 0.9136 | 0.9136 |
| 2023-11-29 | 0.9168 | 0.9168 |
| 2023-11-28 | 0.9225 | 0.9225 |
| 2023-11-27 | 0.9219 | 0.9219 |
| 2023-11-24 | 0.9171 | 0.9171 |
| 2023-11-23 | 0.9283 | 0.9283 |
| 2023-11-22 | 0.9122 | 0.9122 |
| 2023-11-21 | 0.9308 | 0.9308 |
| 2023-11-20 | 0.9468 | 0.9468 |
| 2023-11-17 | 0.9374 | 0.9374 |
| 2023-11-16 | 0.9195 | 0.9195 |
| 2023-11-15 | 0.9271 | 0.9271 |
| 2023-11-14 | 0.9155 | 0.9155 |
| 2023-11-13 | 0.9131 | 0.9131 |
| 2023-11-10 | 0.9160 | 0.9160 |
| 2023-11-09 | 0.9210 | 0.9210 |
| 2023-11-08 | 0.9290 | 0.9290 |
| 2023-11-07 | 0.9318 | 0.9318 |
| 2023-11-06 | 0.9329 | 0.9329 |
| 2023-11-03 | 0.9027 | 0.9027 |
| 2023-11-02 | 0.8808 | 0.8808 |
| 2023-11-01 | 0.8890 | 0.8890 |
| 2023-10-31 | 0.8868 | 0.8868 |
| 2023-10-30 | 0.8960 | 0.8960 |
