汇添富环保行业股票基金(000696) ...更多... 手机版
- 基金全称：汇添富环保行业股票型证券投资基金，基金类型：股票型， 成立时间：2014-09-16
股票占比：90.36%，债券占比：0%，现金占比：10.65%，资产规模：30.72亿元， 管理人：汇添富基金
汇添富环保行业股票基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
2.0740 |
2.0740 |
0.14% |
| 2021-03-04 |
2.0710 |
2.0710 |
-5.65% |
| 2021-03-03 |
2.1950 |
2.1950 |
0.41% |
| 2021-03-02 |
2.1860 |
2.1860 |
-0.09% |
| 2021-03-01 |
2.1880 |
2.1880 |
3.75% |
| 2021-02-26 |
2.1090 |
2.1090 |
-2.50% |
| 2021-02-25 |
2.1630 |
2.1630 |
-1.37% |
| 2021-02-24 |
2.1930 |
2.1930 |
-4.61% |
| 2021-02-23 |
2.2990 |
2.2990 |
-1.71% |
| 2021-02-22 |
2.3390 |
2.3390 |
-2.83% |
| 2021-02-19 |
2.4070 |
2.4070 |
-2.15% |
| 2021-02-18 |
2.4600 |
2.4600 |
-1.91% |
| 2021-02-10 |
2.5080 |
2.5080 |
1.54% |
| 2021-02-09 |
2.4700 |
2.4700 |
2.53% |
| 2021-02-08 |
2.4090 |
2.4090 |
2.38% |
| 2021-02-05 |
2.3530 |
2.3530 |
-2.41% |
| 2021-02-04 |
2.4110 |
2.4110 |
-1.31% |
| 2021-02-03 |
2.4430 |
2.4430 |
-0.04% |
| 2021-02-02 |
2.4440 |
2.4440 |
4.36% |
| 2021-02-01 |
2.3420 |
2.3420 |
-0.09% |
| 2021-01-29 |
2.3440 |
2.3440 |
-1.39% |
| 2021-01-28 |
2.3770 |
2.3770 |
-3.69% |
| 2021-01-27 |
2.4680 |
2.4680 |
1.11% |
| 2021-01-26 |
2.4410 |
2.4410 |
-2.24% |
| 2021-01-25 |
2.4970 |
2.4970 |
0.36% |
| 2021-01-22 |
2.4880 |
2.4880 |
2.89% |
| 2021-01-21 |
2.4180 |
2.4180 |
2.33% |
| 2021-01-20 |
2.3630 |
2.3630 |
3.59% |
| 2021-01-19 |
2.2810 |
2.2810 |
-2.40% |
| 2021-01-18 |
2.3370 |
2.3370 |
0.91% |
| 2021-01-15 |
2.3160 |
2.3160 |
1.22% |
| 2021-01-14 |
2.2880 |
2.2880 |
-2.43% |
| 2021-01-13 |
2.3450 |
2.3450 |
-2.90% |
| 2021-01-12 |
2.4150 |
2.4150 |
1.81% |
| 2021-01-11 |
2.3720 |
2.3720 |
-2.95% |
| 2021-01-08 |
2.4440 |
2.4440 |
-1.01% |
| 2021-01-07 |
2.4690 |
2.4690 |
2.70% |
| 2021-01-06 |
2.4040 |
2.4040 |
-0.70% |
| 2021-01-05 |
2.4210 |
2.4210 |
1.59% |
| 2021-01-04 |
2.3830 |
2.3830 |
6.48% |
| 2020-12-31 |
2.2380 |
2.2380 |
2.01% |
| 2020-12-30 |
2.1940 |
2.1940 |
3.64% |
| 2020-12-29 |
2.1170 |
2.1170 |
-3.38% |
| 2020-12-28 |
2.1910 |
2.1910 |
0.37% |
| 2020-12-25 |
2.1830 |
2.1830 |
2.73% |
| 2020-12-24 |
2.1250 |
2.1250 |
-0.75% |
| 2020-12-23 |
2.1410 |
2.1410 |
1.23% |
| 2020-12-22 |
2.1150 |
2.1150 |
-2.22% |
| 2020-12-21 |
2.1630 |
2.1630 |
5.10% |
| 2020-12-18 |
2.0580 |
2.0580 |
1.98% |
[ 汇添富环保行业股票基金历史净值 共1548条净值数据 分为31页 ]
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