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000696基金净值查询今天最新净值 汇添富环保行业股票基金净值,000696今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 10:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 汇添富环保行业股票000696今天基金净值 今天盘中估算:2.0551 0.55%单位净值(04-02): 2.0440 ( 1.24% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2014-09-16 基金经理:赵剑 类型 ...

汇添富环保行业股票000696今天基金净值

今天盘中估算:2.0551 0.55%单位净值(04-02): 2.0440 ( 1.24% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2014-09-16 基金经理:  赵剑 类型:股票型 管理人:汇添富基金 资产规模: 30.72亿元 (截止至:12-31)

  • 汇添富环保行业股票000696今天盘中实时净值估算图

  • 汇添富环保行业股票000696今天累计收益图

汇添富环保行业股票000696基金净值走势图

汇添富环保行业股票000696基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104022.0442.044
202104012.0192.019
202103311.9851.985
202103302.012.01
202103291.9791.979
202103261.9951.995
202103251.9071.907
202103241.8861.886
202103231.9381.938
202103221.9981.998
202103191.9811.981
202103182.0472.047
202103172.0332.033
202103161.991.99
202103151.9731.973
202103122.0442.044
202103112.0332.033
202103101.9791.979
202103091.9261.926
202103081.9641.964
202103052.0742.074
202103042.0712.071
202103032.1952.195
202103022.1862.186
202103012.1882.188
202102262.1092.109
202102252.1632.163
202102242.1932.193
202102232.2992.299
202102222.3392.339
202102192.4072.407
202102182.462.46
202102102.5082.508
202102092.472.47
202102082.4092.409
202102052.3532.353
202102042.4112.411
202102032.4432.443
202102022.4442.444
202102012.3422.342
202101292.3442.344
202101282.3772.377
202101272.4682.468
202101262.4412.441
202101252.4972.497
202101222.4882.488
202101212.4182.418
202101202.3632.363
202101192.2812.281
202101182.3372.337

汇添富环保行业股票000696基金季/年度涨幅图

汇添富环保行业股票000696年度基金持仓股票一览


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