汇添富新能源精选混合发起式C(017877)
2024-11-20
0.8481
-0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8481 | 0.8481 |
| 2024-11-19 | 0.8513 | 0.8513 |
| 2024-11-18 | 0.8245 | 0.8245 |
| 2024-11-15 | 0.8345 | 0.8345 |
| 2024-11-14 | 0.8571 | 0.8571 |
| 2024-11-13 | 0.8786 | 0.8786 |
| 2024-11-12 | 0.8746 | 0.8746 |
| 2024-11-11 | 0.8806 | 0.8806 |
| 2024-11-08 | 0.8655 | 0.8655 |
| 2024-11-07 | 0.8739 | 0.8739 |
| 2024-11-06 | 0.8831 | 0.8831 |
| 2024-11-05 | 0.8906 | 0.8906 |
| 2024-11-04 | 0.8719 | 0.8719 |
| 2024-11-01 | 0.8581 | 0.8581 |
| 2024-10-31 | 0.8814 | 0.8814 |
| 2024-10-30 | 0.8798 | 0.8798 |
| 2024-10-29 | 0.8726 | 0.8726 |
| 2024-10-28 | 0.8934 | 0.8934 |
| 2024-10-25 | 0.9017 | 0.9017 |
| 2024-10-24 | 0.8739 | 0.8739 |
| 2024-10-23 | 0.8934 | 0.8934 |
| 2024-10-22 | 0.8822 | 0.8822 |
| 2024-10-21 | 0.8716 | 0.8716 |
| 2024-10-18 | 0.8737 | 0.8737 |
| 2024-10-17 | 0.8302 | 0.8302 |
| 2024-10-16 | 0.8405 | 0.8405 |
| 2024-10-15 | 0.8519 | 0.8519 |
| 2024-10-14 | 0.8803 | 0.8803 |
| 2024-10-11 | 0.8730 | 0.8730 |
| 2024-10-10 | 0.8965 | 0.8965 |
| 2024-10-09 | 0.8818 | 0.8818 |
| 2024-10-08 | 0.9568 | 0.9568 |
| 2024-09-30 | 0.8962 | 0.8962 |
| 2024-09-27 | 0.8320 | 0.8320 |
| 2024-09-26 | 0.7953 | 0.7953 |
| 2024-09-25 | 0.7817 | 0.7817 |
| 2024-09-24 | 0.7774 | 0.7774 |
| 2024-09-23 | 0.7601 | 0.7601 |
| 2024-09-20 | 0.7619 | 0.7619 |
| 2024-09-19 | 0.7661 | 0.7661 |
| 2024-09-18 | 0.7641 | 0.7641 |
| 2024-09-13 | 0.7545 | 0.7545 |
| 2024-09-12 | 0.7642 | 0.7642 |
| 2024-09-11 | 0.7643 | 0.7643 |
| 2024-09-10 | 0.7542 | 0.7542 |
| 2024-09-09 | 0.7536 | 0.7536 |
| 2024-09-06 | 0.7608 | 0.7608 |
| 2024-09-05 | 0.7688 | 0.7688 |
| 2024-09-04 | 0.7695 | 0.7695 |
| 2024-09-03 | 0.7719 | 0.7719 |
| 2024-09-02 | 0.7687 | 0.7687 |
| 2024-08-30 | 0.7744 | 0.7744 |
| 2024-08-29 | 0.7673 | 0.7673 |
| 2024-08-28 | 0.7578 | 0.7578 |
| 2024-08-27 | 0.7605 | 0.7605 |
| 2024-08-26 | 0.7637 | 0.7637 |
| 2024-08-23 | 0.7651 | 0.7651 |
| 2024-08-22 | 0.7651 | 0.7651 |
| 2024-08-21 | 0.7577 | 0.7577 |
| 2024-08-20 | 0.7599 | 0.7599 |
| 2024-08-19 | 0.7663 | 0.7663 |
| 2024-08-16 | 0.7631 | 0.7631 |
| 2024-08-15 | 0.7675 | 0.7675 |
| 2024-08-14 | 0.7657 | 0.7657 |
| 2024-08-13 | 0.7750 | 0.7750 |
| 2024-08-12 | 0.7666 | 0.7666 |
| 2024-08-09 | 0.7690 | 0.7690 |
| 2024-08-08 | 0.7711 | 0.7711 |
| 2024-08-07 | 0.7749 | 0.7749 |
| 2024-08-06 | 0.7647 | 0.7647 |
| 2024-08-05 | 0.7572 | 0.7572 |
| 2024-08-02 | 0.7683 | 0.7683 |
| 2024-08-01 | 0.7781 | 0.7781 |
| 2024-07-31 | 0.7832 | 0.7832 |
| 2024-07-30 | 0.7759 | 0.7759 |
| 2024-07-29 | 0.7839 | 0.7839 |
| 2024-07-26 | 0.7873 | 0.7873 |
| 2024-07-25 | 0.7845 | 0.7845 |
| 2024-07-24 | 0.7848 | 0.7848 |
| 2024-07-23 | 0.7807 | 0.7807 |
| 2024-07-22 | 0.7964 | 0.7964 |
| 2024-07-19 | 0.7878 | 0.7878 |
| 2024-07-18 | 0.7861 | 0.7861 |
| 2024-07-17 | 0.7730 | 0.7730 |
| 2024-07-16 | 0.7870 | 0.7870 |
| 2024-07-15 | 0.7900 | 0.7900 |
| 2024-07-12 | 0.7891 | 0.7891 |
| 2024-07-11 | 0.7914 | 0.7914 |
| 2024-07-10 | 0.7861 | 0.7861 |
| 2024-07-09 | 0.7991 | 0.7991 |
| 2024-07-08 | 0.7989 | 0.7989 |
| 2024-07-05 | 0.8027 | 0.8027 |
| 2024-07-04 | 0.8037 | 0.8037 |
| 2024-07-03 | 0.8055 | 0.8055 |
| 2024-07-02 | 0.8053 | 0.8053 |
| 2024-07-01 | 0.8113 | 0.8113 |
| 2024-06-30 | 0.8137 | 0.8137 |
| 2024-06-28 | 0.8138 | 0.8138 |
| 2024-06-27 | 0.8054 | 0.8054 |
| 2024-06-26 | 0.8188 | 0.8188 |
| 2024-06-25 | 0.8254 | 0.8254 |
| 2024-06-24 | 0.8327 | 0.8327 |
| 2024-06-21 | 0.8357 | 0.8357 |
| 2024-06-20 | 0.8482 | 0.8482 |
| 2024-06-19 | 0.8526 | 0.8526 |
| 2024-06-18 | 0.8539 | 0.8539 |
| 2024-06-17 | 0.8422 | 0.8422 |
| 2024-06-14 | 0.8471 | 0.8471 |
| 2024-06-13 | 0.8563 | 0.8563 |
| 2024-06-12 | 0.8439 | 0.8439 |
| 2024-06-11 | 0.8449 | 0.8449 |
| 2024-06-07 | 0.8560 | 0.8560 |
| 2024-06-06 | 0.8623 | 0.8623 |
| 2024-06-05 | 0.8678 | 0.8678 |
| 2024-06-04 | 0.8747 | 0.8747 |
| 2024-06-03 | 0.8629 | 0.8629 |
| 2024-05-31 | 0.8514 | 0.8514 |
| 2024-05-30 | 0.8675 | 0.8675 |
| 2024-05-29 | 0.8636 | 0.8636 |
| 2024-05-28 | 0.8580 | 0.8580 |
