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000696基金净值 今日净值 汇添富环保行业股票(000696)基金净值查询

2021-4-8 14:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 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. ...
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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