汇添富环保行业股票基金净值查询(000696)
今天最新净值
1.3570
-0.0010 -0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.3104
-0.0226 -1.6944%
- 累计净值：1.5980
- 成立日期：2014-09-16
- 基金类型：
- 成立份额：20.806亿份
- 最近份额：19.4216亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵剑
近一季,汇添富环保行业股票(000696)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000696 |
汇添富环保行业股票 |
1.3110 |
1.5520 |
1.3330 |
1.5740 |
-0.0220 |
-1.65% |
| 2024-04-18 |
000696 |
汇添富环保行业股票 |
1.3330 |
1.5740 |
1.3330 |
1.5740 |
0.0000 |
0.00% |
| 2024-04-17 |
000696 |
汇添富环保行业股票 |
1.3330 |
1.5740 |
1.3130 |
1.5540 |
0.0200 |
1.52% |
| 2024-04-16 |
000696 |
汇添富环保行业股票 |
1.3130 |
1.5540 |
1.3450 |
1.5860 |
-0.0320 |
-2.38% |
| 2024-04-15 |
000696 |
汇添富环保行业股票 |
1.3450 |
1.5860 |
1.3270 |
1.5680 |
0.0180 |
1.36% |
| 2024-04-12 |
000696 |
汇添富环保行业股票 |
1.3270 |
1.5680 |
1.3520 |
1.5930 |
-0.0250 |
-1.85% |
| 2024-04-11 |
000696 |
汇添富环保行业股票 |
1.3520 |
1.5930 |
1.3540 |
1.5950 |
-0.0020 |
-0.15% |
| 2024-04-10 |
000696 |
汇添富环保行业股票 |
1.3540 |
1.5950 |
1.3710 |
1.6120 |
-0.0170 |
-1.24% |
| 2024-04-09 |
000696 |
汇添富环保行业股票 |
1.3710 |
1.6120 |
1.3500 |
1.5910 |
0.0210 |
1.56% |
| 2024-04-08 |
000696 |
汇添富环保行业股票 |
1.3500 |
1.5910 |
1.3630 |
1.6040 |
-0.0130 |
-0.95% |
|
|
| 2024-04-03 |
000696 |
汇添富环保行业股票 |
1.3630 |
1.6040 |
1.3740 |
1.6150 |
-0.0110 |
-0.80% |
| 2024-04-02 |
000696 |
汇添富环保行业股票 |
1.3740 |
1.6150 |
1.3670 |
1.6080 |
0.0070 |
0.51% |
| 2024-04-01 |
000696 |
汇添富环保行业股票 |
1.3670 |
1.6080 |
1.3320 |
1.5730 |
0.0350 |
2.63% |
| 2024-03-29 |
000696 |
汇添富环保行业股票 |
1.3320 |
1.5730 |
1.3250 |
1.5660 |
0.0070 |
0.53% |
| 2024-03-28 |
000696 |
汇添富环保行业股票 |
1.3250 |
1.5660 |
1.3160 |
1.5570 |
0.0090 |
0.68% |
| 2024-03-27 |
000696 |
汇添富环保行业股票 |
1.3160 |
1.5570 |
1.3480 |
1.5890 |
-0.0320 |
-2.37% |
| 2024-03-26 |
000696 |
汇添富环保行业股票 |
1.3480 |
1.5890 |
1.3210 |
1.5620 |
0.0270 |
2.04% |
| 2024-03-25 |
000696 |
汇添富环保行业股票 |
1.3210 |
1.5620 |
1.3400 |
1.5810 |
-0.0190 |
-1.42% |
| 2024-03-22 |
000696 |
汇添富环保行业股票 |
1.3400 |
1.5810 |
1.3650 |
1.6060 |
-0.0250 |
-1.83% |
| 2024-03-21 |
000696 |
汇添富环保行业股票 |
1.3650 |
1.6060 |
1.3760 |
1.6170 |
-0.0110 |
-0.80% |
| 2024-03-20 |
000696 |
汇添富环保行业股票 |
1.3760 |
1.6170 |
1.3750 |
1.6160 |
0.0010 |
0.07% |
| 2024-03-19 |
000696 |
汇添富环保行业股票 |
1.3750 |
1.6160 |
1.3870 |
1.6280 |
-0.0120 |
-0.87% |
| 2024-03-18 |
000696 |
汇添富环保行业股票 |
1.3870 |
1.6280 |
1.3570 |
1.5980 |
0.0300 |
2.21% |
| 2024-03-15 |
000696 |
汇添富环保行业股票 |
1.3570 |
1.5980 |
1.3580 |
1.5990 |
-0.0010 |
-0.07% |
| 2024-03-14 |
000696 |
汇添富环保行业股票 |
1.3580 |
1.5990 |
1.3650 |
1.6060 |
-0.0070 |
-0.51% |
|
|
| 2024-03-13 |
000696 |
汇添富环保行业股票 |
1.3650 |
1.6060 |
1.3690 |
1.6100 |
-0.0040 |
-0.29% |
| 2024-03-12 |
000696 |
汇添富环保行业股票 |
1.3690 |
1.6100 |
1.3650 |
1.6060 |
0.0040 |
0.29% |
| 2024-03-11 |
000696 |
汇添富环保行业股票 |
1.3650 |
1.6060 |
1.2980 |
1.5390 |
0.0670 |
5.16% |
| 2024-03-08 |
000696 |
汇添富环保行业股票 |
1.2980 |
1.5390 |
1.2860 |
1.5270 |
0.0120 |
0.93% |
| 2024-03-07 |
000696 |
汇添富环保行业股票 |
1.2860 |
1.5270 |
1.3060 |
1.5470 |
-0.0200 |
-1.53% |
| 2024-03-06 |
000696 |
汇添富环保行业股票 |
1.3060 |
1.5470 |
1.3000 |
1.5410 |
0.0060 |
0.46% |
| 2024-03-05 |
000696 |
汇添富环保行业股票 |
1.3000 |
1.5410 |
1.3060 |
1.5470 |
-0.0060 |
-0.46% |
| 2024-03-04 |
000696 |
汇添富环保行业股票 |
1.3060 |
1.5470 |
1.3040 |
1.5450 |
0.0020 |
0.15% |
| 2024-03-01 |
000696 |
汇添富环保行业股票 |
1.3040 |
1.5450 |
1.2970 |
1.5380 |
0.0070 |
0.54% |
| 2024-02-29 |
000696 |
汇添富环保行业股票 |
1.2970 |
1.5380 |
1.2580 |
1.4990 |
0.0390 |
3.10% |
| 2024-02-28 |
000696 |
汇添富环保行业股票 |
1.2580 |
1.4990 |
1.2750 |
1.5160 |
-0.0170 |
-1.33% |
| 2024-02-27 |
000696 |
汇添富环保行业股票 |
1.2750 |
1.5160 |
1.2570 |
1.4980 |
0.0180 |
1.43% |
| 2024-02-26 |
000696 |
汇添富环保行业股票 |
1.2570 |
1.4980 |
1.2610 |
1.5020 |
-0.0040 |
-0.32% |
| 2024-02-23 |
000696 |
汇添富环保行业股票 |
1.2610 |
1.5020 |
1.2500 |
1.4910 |
0.0110 |
0.88% |
| 2024-02-22 |
000696 |
汇添富环保行业股票 |
1.2500 |
1.4910 |
1.2450 |
1.4860 |
0.0050 |
0.40% |
| 2024-02-21 |
000696 |
汇添富环保行业股票 |
1.2450 |
1.4860 |
1.2330 |
1.4740 |
0.0120 |
0.97% |
| 2024-02-20 |
000696 |
汇添富环保行业股票 |
1.2330 |
1.4740 |
1.2370 |
1.4780 |
-0.0040 |
-0.32% |
| 2024-02-19 |
000696 |
汇添富环保行业股票 |
1.2370 |
1.4780 |
1.2430 |
1.4840 |
-0.0060 |
-0.48% |
| 2024-02-08 |
000696 |
汇添富环保行业股票 |
1.2430 |
1.4840 |
1.2260 |
1.4670 |
0.0170 |
1.39% |
| 2024-02-07 |
000696 |
汇添富环保行业股票 |
1.2260 |
1.4670 |
1.1960 |
1.4370 |
0.0300 |
2.51% |
| 2024-02-06 |
000696 |
汇添富环保行业股票 |
1.1960 |
1.4370 |
1.1370 |
1.3780 |
0.0590 |
5.19% |
| 2024-02-05 |
000696 |
汇添富环保行业股票 |
1.1370 |
1.3780 |
1.1470 |
1.3880 |
-0.0100 |
-0.87% |
| 2024-02-02 |
000696 |
汇添富环保行业股票 |
1.1470 |
1.3880 |
1.1740 |
1.4150 |
-0.0270 |
-2.30% |
| 2024-02-01 |
000696 |
汇添富环保行业股票 |
1.1740 |
1.4150 |
1.1750 |
1.4160 |
-0.0010 |
-0.09% |
| 2024-01-31 |
000696 |
汇添富环保行业股票 |
1.1750 |
1.4160 |
1.1860 |
1.4270 |
-0.0110 |
-0.93% |
| 2024-01-30 |
000696 |
汇添富环保行业股票 |
1.1860 |
1.4270 |
1.2140 |
1.4550 |
-0.0280 |
-2.31% |
| 2024-01-29 |
000696 |
汇添富环保行业股票 |
1.2140 |
1.4550 |
1.2550 |
1.4960 |
-0.0410 |
-3.27% |
| 2024-01-26 |
000696 |
汇添富环保行业股票 |
1.2550 |
1.4960 |
1.2800 |
1.5210 |
-0.0250 |
-1.95% |
| 2024-01-25 |
000696 |
汇添富环保行业股票 |
1.2800 |
1.5210 |
1.2700 |
1.5110 |
0.0100 |
0.79% |
| 2024-01-24 |
000696 |
汇添富环保行业股票 |
1.2700 |
1.5110 |
1.2740 |
1.5150 |
-0.0040 |
-0.31% |
| 2024-01-23 |
000696 |
汇添富环保行业股票 |
1.2740 |
1.5150 |
1.2650 |
1.5060 |
0.0090 |
0.71% |
| 2024-01-22 |
000696 |
汇添富环保行业股票 |
1.2650 |
1.5060 |
1.3050 |
1.5460 |
-0.0400 |
-3.07% |
