汇添富新能源精选混合发起式C(017877)
2025-11-24
1.0591
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0591 | 1.0591 |
| 2025-11-21 | 1.0571 | 1.0571 |
| 2025-11-20 | 1.1066 | 1.1066 |
| 2025-11-19 | 1.1131 | 1.1131 |
| 2025-11-18 | 1.1111 | 1.1111 |
| 2025-11-17 | 1.1457 | 1.1457 |
| 2025-11-14 | 1.1567 | 1.1567 |
| 2025-11-13 | 1.1847 | 1.1847 |
| 2025-11-12 | 1.1399 | 1.1399 |
| 2025-11-11 | 1.1526 | 1.1526 |
| 2025-11-10 | 1.1665 | 1.1665 |
| 2025-11-07 | 1.1853 | 1.1853 |
| 2025-11-06 | 1.1733 | 1.1733 |
| 2025-11-05 | 1.1487 | 1.1487 |
| 2025-11-04 | 1.1104 | 1.1104 |
| 2025-11-03 | 1.1304 | 1.1304 |
| 2025-10-31 | 1.1113 | 1.1113 |
| 2025-10-30 | 1.1360 | 1.1360 |
| 2025-10-29 | 1.1337 | 1.1337 |
| 2025-10-28 | 1.0625 | 1.0625 |
| 2025-10-27 | 1.0702 | 1.0702 |
| 2025-10-24 | 1.0629 | 1.0629 |
| 2025-10-23 | 1.0322 | 1.0322 |
| 2025-10-22 | 1.0277 | 1.0277 |
| 2025-10-21 | 1.0428 | 1.0428 |
| 2025-10-20 | 1.0171 | 1.0171 |
| 2025-10-17 | 1.0004 | 1.0004 |
| 2025-10-16 | 1.0635 | 1.0635 |
| 2025-10-15 | 1.0511 | 1.0511 |
| 2025-10-14 | 1.0068 | 1.0068 |
| 2025-10-13 | 1.0397 | 1.0397 |
| 2025-10-10 | 1.0441 | 1.0441 |
| 2025-10-09 | 1.0972 | 1.0972 |
| 2025-09-30 | 1.0881 | 1.0881 |
| 2025-09-29 | 1.0573 | 1.0573 |
| 2025-09-26 | 1.0189 | 1.0189 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0138 | 1.0138 |
| 2025-09-23 | 0.9939 | 0.9939 |
| 2025-09-22 | 0.9892 | 0.9892 |
| 2025-09-19 | 0.9840 | 0.9840 |
| 2025-09-18 | 0.9799 | 0.9799 |
| 2025-09-17 | 0.9930 | 0.9930 |
| 2025-09-16 | 0.9737 | 0.9737 |
| 2025-09-15 | 0.9722 | 0.9722 |
| 2025-09-12 | 0.9669 | 0.9669 |
| 2025-09-11 | 0.9638 | 0.9638 |
| 2025-09-10 | 0.9422 | 0.9422 |
| 2025-09-09 | 0.9464 | 0.9464 |
| 2025-09-08 | 0.9584 | 0.9584 |
| 2025-09-05 | 0.9595 | 0.9595 |
| 2025-09-04 | 0.9060 | 0.9060 |
| 2025-09-03 | 0.9219 | 0.9219 |
| 2025-09-02 | 0.8977 | 0.8977 |
| 2025-09-01 | 0.9122 | 0.9122 |
| 2025-08-29 | 0.9014 | 0.9014 |
| 2025-08-28 | 0.8786 | 0.8786 |
| 2025-08-27 | 0.8759 | 0.8759 |
| 2025-08-26 | 0.8892 | 0.8892 |
| 2025-08-25 | 0.8928 | 0.8928 |
| 2025-08-22 | 0.8778 | 0.8778 |
| 2025-08-21 | 0.8672 | 0.8672 |
| 2025-08-20 | 0.8693 | 0.8693 |
| 2025-08-19 | 0.8642 | 0.8642 |
| 2025-08-18 | 0.8639 | 0.8639 |
| 2025-08-15 | 0.8571 | 0.8571 |
| 2025-08-14 | 0.8385 | 0.8385 |
| 2025-08-13 | 0.8435 | 0.8435 |
| 2025-08-12 | 0.8333 | 0.8333 |
| 2025-08-11 | 0.8267 | 0.8267 |
| 2025-08-08 | 0.8186 | 0.8186 |
| 2025-08-07 | 0.8093 | 0.8093 |
| 2025-08-06 | 0.8108 | 0.8108 |
| 2025-08-05 | 0.8067 | 0.8067 |
| 2025-08-04 | 0.8021 | 0.8021 |
| 2025-08-01 | 0.7961 | 0.7961 |
| 2025-07-31 | 0.7919 | 0.7919 |
| 2025-07-30 | 0.8105 | 0.8105 |
| 2025-07-29 | 0.8237 | 0.8237 |
| 2025-07-28 | 0.8181 | 0.8181 |
| 2025-07-25 | 0.8172 | 0.8172 |
| 2025-07-24 | 0.8202 | 0.8202 |
| 2025-07-23 | 0.8072 | 0.8072 |
| 2025-07-22 | 0.8109 | 0.8109 |
| 2025-07-21 | 0.8048 | 0.8048 |
| 2025-07-18 | 0.7954 | 0.7954 |
| 2025-07-17 | 0.7977 | 0.7977 |
| 2025-07-16 | 0.7938 | 0.7938 |
| 2025-07-15 | 0.7951 | 0.7951 |
| 2025-07-14 | 0.7901 | 0.7901 |
| 2025-07-11 | 0.7838 | 0.7838 |
| 2025-07-10 | 0.7846 | 0.7846 |
| 2025-07-09 | 0.7831 | 0.7831 |
| 2025-07-08 | 0.7844 | 0.7844 |
| 2025-07-07 | 0.7746 | 0.7746 |
| 2025-07-04 | 0.7790 | 0.7790 |
| 2025-07-03 | 0.7819 | 0.7819 |
| 2025-07-02 | 0.7742 | 0.7742 |
| 2025-07-01 | 0.7720 | 0.7720 |
| 2025-06-30 | 0.7744 | 0.7744 |
| 2025-06-27 | 0.7655 | 0.7655 |
| 2025-06-26 | 0.7671 | 0.7671 |
| 2025-06-25 | 0.7760 | 0.7760 |
| 2025-06-24 | 0.7672 | 0.7672 |
| 2025-06-23 | 0.7537 | 0.7537 |
| 2025-06-20 | 0.7544 | 0.7544 |
| 2025-06-19 | 0.7561 | 0.7561 |
| 2025-06-18 | 0.7651 | 0.7651 |
| 2025-06-17 | 0.7647 | 0.7647 |
| 2025-06-16 | 0.7660 | 0.7660 |
| 2025-06-13 | 0.7645 | 0.7645 |
| 2025-06-12 | 0.7723 | 0.7723 |
| 2025-06-11 | 0.7771 | 0.7771 |
| 2025-06-10 | 0.7685 | 0.7685 |
| 2025-06-09 | 0.7736 | 0.7736 |
| 2025-06-06 | 0.7741 | 0.7741 |
| 2025-06-05 | 0.7737 | 0.7737 |
| 2025-06-04 | 0.7690 | 0.7690 |
| 2025-06-03 | 0.7633 | 0.7633 |
| 2025-05-30 | 0.7618 | 0.7618 |
