汇添富新能源精选混合发起式A(017876)
2025-07-25
0.8293
-0.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.8293 | 0.8293 |
| 2025-07-24 | 0.8323 | 0.8323 |
| 2025-07-23 | 0.8191 | 0.8191 |
| 2025-07-22 | 0.8228 | 0.8228 |
| 2025-07-21 | 0.8166 | 0.8166 |
| 2025-07-18 | 0.8070 | 0.8070 |
| 2025-07-17 | 0.8093 | 0.8093 |
| 2025-07-16 | 0.8054 | 0.8054 |
| 2025-07-15 | 0.8067 | 0.8067 |
| 2025-07-14 | 0.8016 | 0.8016 |
| 2025-07-11 | 0.7952 | 0.7952 |
| 2025-07-10 | 0.7960 | 0.7960 |
| 2025-07-09 | 0.7945 | 0.7945 |
| 2025-07-08 | 0.7957 | 0.7957 |
| 2025-07-07 | 0.7858 | 0.7858 |
| 2025-07-04 | 0.7902 | 0.7902 |
| 2025-07-03 | 0.7931 | 0.7931 |
| 2025-07-02 | 0.7853 | 0.7853 |
| 2025-07-01 | 0.7830 | 0.7830 |
| 2025-06-30 | 0.7855 | 0.7855 |
| 2025-06-27 | 0.7764 | 0.7764 |
| 2025-06-26 | 0.7780 | 0.7780 |
| 2025-06-25 | 0.7871 | 0.7871 |
| 2025-06-24 | 0.7781 | 0.7781 |
| 2025-06-23 | 0.7645 | 0.7645 |
| 2025-06-20 | 0.7651 | 0.7651 |
| 2025-06-19 | 0.7668 | 0.7668 |
| 2025-06-18 | 0.7760 | 0.7760 |
| 2025-06-17 | 0.7755 | 0.7755 |
| 2025-06-16 | 0.7768 | 0.7768 |
| 2025-06-13 | 0.7753 | 0.7753 |
| 2025-06-12 | 0.7832 | 0.7832 |
| 2025-06-11 | 0.7880 | 0.7880 |
| 2025-06-10 | 0.7793 | 0.7793 |
| 2025-06-09 | 0.7845 | 0.7845 |
| 2025-06-06 | 0.7849 | 0.7849 |
| 2025-06-05 | 0.7845 | 0.7845 |
| 2025-06-04 | 0.7797 | 0.7797 |
| 2025-06-03 | 0.7739 | 0.7739 |
| 2025-05-30 | 0.7724 | 0.7724 |
| 2025-05-29 | 0.7818 | 0.7818 |
| 2025-05-28 | 0.7786 | 0.7786 |
| 2025-05-27 | 0.7799 | 0.7799 |
| 2025-05-26 | 0.7862 | 0.7862 |
| 2025-05-23 | 0.7957 | 0.7957 |
| 2025-05-22 | 0.7973 | 0.7973 |
| 2025-05-21 | 0.7999 | 0.7999 |
| 2025-05-20 | 0.7965 | 0.7965 |
| 2025-05-19 | 0.7926 | 0.7926 |
| 2025-05-16 | 0.7928 | 0.7928 |
| 2025-05-15 | 0.7939 | 0.7939 |
| 2025-05-14 | 0.8023 | 0.8023 |
| 2025-05-13 | 0.7977 | 0.7977 |
| 2025-05-12 | 0.7982 | 0.7982 |
| 2025-05-09 | 0.7823 | 0.7823 |
| 2025-05-08 | 0.7857 | 0.7857 |
| 2025-05-07 | 0.7796 | 0.7796 |
| 2025-05-06 | 0.7789 | 0.7789 |
| 2025-04-30 | 0.7671 | 0.7671 |
| 2025-04-29 | 0.7627 | 0.7627 |
| 2025-04-28 | 0.7636 | 0.7636 |
| 2025-04-25 | 0.7668 | 0.7668 |
| 2025-04-24 | 0.7634 | 0.7634 |
| 2025-04-23 | 0.7657 | 0.7657 |
| 2025-04-22 | 0.7570 | 0.7570 |
| 2025-04-21 | 0.7585 | 0.7585 |
| 2025-04-18 | 0.7479 | 0.7479 |
| 2025-04-17 | 0.7454 | 0.7454 |
| 2025-04-16 | 0.7457 | 0.7457 |
| 2025-04-15 | 0.7551 | 0.7551 |
| 2025-04-14 | 0.7543 | 0.7543 |
| 2025-04-11 | 0.7552 | 0.7552 |
| 2025-04-10 | 0.7475 | 0.7475 |
| 2025-04-09 | 0.7355 | 0.7355 |
| 2025-04-08 | 0.7319 | 0.7319 |
| 2025-04-07 | 0.7294 | 0.7294 |
| 2025-04-03 | 0.7900 | 0.7900 |
| 2025-04-02 | 0.8036 | 0.8036 |
| 2025-04-01 | 0.8013 | 0.8013 |
| 2025-03-31 | 0.8018 | 0.8018 |
| 2025-03-28 | 0.8183 | 0.8183 |
| 2025-03-27 | 0.8234 | 0.8234 |
| 2025-03-26 | 0.8280 | 0.8280 |
| 2025-03-25 | 0.8267 | 0.8267 |
| 2025-03-24 | 0.8259 | 0.8259 |
| 2025-03-21 | 0.8251 | 0.8251 |
| 2025-03-20 | 0.8412 | 0.8412 |
| 2025-03-19 | 0.8523 | 0.8523 |
| 2025-03-18 | 0.8527 | 0.8527 |
| 2025-03-17 | 0.8417 | 0.8417 |
| 2025-03-14 | 0.8373 | 0.8373 |
| 2025-03-13 | 0.8201 | 0.8201 |
| 2025-03-12 | 0.8338 | 0.8338 |
| 2025-03-11 | 0.8374 | 0.8374 |
| 2025-03-10 | 0.8365 | 0.8365 |
| 2025-03-07 | 0.8381 | 0.8381 |
| 2025-03-06 | 0.8437 | 0.8437 |
| 2025-03-05 | 0.8283 | 0.8283 |
| 2025-03-04 | 0.8263 | 0.8263 |
| 2025-03-03 | 0.8304 | 0.8304 |
| 2025-02-28 | 0.8249 | 0.8249 |
| 2025-02-27 | 0.8503 | 0.8503 |
| 2025-02-26 | 0.8574 | 0.8574 |
| 2025-02-25 | 0.8387 | 0.8387 |
| 2025-02-24 | 0.8430 | 0.8430 |
| 2025-02-21 | 0.8466 | 0.8466 |
| 2025-02-20 | 0.8296 | 0.8296 |
| 2025-02-19 | 0.8366 | 0.8366 |
| 2025-02-18 | 0.8173 | 0.8173 |
| 2025-02-17 | 0.8191 | 0.8191 |
| 2025-02-14 | 0.8148 | 0.8148 |
| 2025-02-13 | 0.8074 | 0.8074 |
| 2025-02-12 | 0.8175 | 0.8175 |
| 2025-02-11 | 0.8089 | 0.8089 |
| 2025-02-10 | 0.8244 | 0.8244 |
| 2025-02-07 | 0.8315 | 0.8315 |
| 2025-02-06 | 0.8126 | 0.8126 |
| 2025-02-05 | 0.7934 | 0.7934 |
