汇添富环保行业股票(汇添富环保)基金净值查询(000696)
今天最新净值
1.5580
-0.0150 -0.95%
2026-09-16
盘中实时估值(仅供参考)
1.8671
-0.0079 -0.4201%
2026-03-24 15:39:58
- 累计净值：1.7990
- 成立日期：2014-09-16
- 基金类型：股票型
- 成立份额：20.806亿份
- 最近份额：14.1618亿
- 最近资产：15.16亿元
- 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-17.08%
| 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 |
| 2026-09-16 |
000696 |
汇添富环保行业股票 |
1.5600 |
1.8010 |
1.5580 |
1.7990 |
0.0020 |
0.13% |
| 2026-09-15 |
000696 |
汇添富环保行业股票 |
1.5580 |
1.7990 |
1.5730 |
1.8140 |
-0.0150 |
-0.95% |
| 2026-09-14 |
000696 |
汇添富环保行业股票 |
1.5730 |
1.8140 |
1.5620 |
1.8030 |
0.0110 |
0.70% |
| 2026-09-11 |
000696 |
汇添富环保行业股票 |
1.5620 |
1.8030 |
1.5800 |
1.8210 |
-0.0180 |
-1.14% |
| 2026-09-10 |
000696 |
汇添富环保行业股票 |
1.5800 |
1.8210 |
1.5880 |
1.8290 |
-0.0080 |
-0.50% |
| 2026-09-09 |
000696 |
汇添富环保行业股票 |
1.5880 |
1.8290 |
1.5870 |
1.8280 |
0.0010 |
0.06% |
| 2026-09-08 |
000696 |
汇添富环保行业股票 |
1.5870 |
1.8280 |
1.6010 |
1.8420 |
-0.0140 |
-0.87% |
| 2026-09-07 |
000696 |
汇添富环保行业股票 |
1.6010 |
1.8420 |
1.5830 |
1.8240 |
0.0180 |
1.14% |
| 2026-09-04 |
000696 |
汇添富环保行业股票 |
1.5830 |
1.8240 |
1.5990 |
1.8400 |
-0.0160 |
-1.00% |
| 2026-09-03 |
000696 |
汇添富环保行业股票 |
1.5990 |
1.8400 |
1.5880 |
1.8290 |
0.0110 |
0.69% |
|
|
| 2026-09-02 |
000696 |
汇添富环保行业股票 |
1.5880 |
1.8290 |
1.6100 |
1.8510 |
-0.0220 |
-1.37% |
| 2026-09-01 |
000696 |
汇添富环保行业股票 |
1.6100 |
1.8510 |
1.6310 |
1.8720 |
-0.0210 |
-1.29% |
| 2026-08-31 |
000696 |
汇添富环保行业股票 |
1.6310 |
1.8720 |
1.6420 |
1.8830 |
-0.0110 |
-0.67% |
| 2026-08-28 |
000696 |
汇添富环保行业股票 |
1.6420 |
1.8830 |
1.6560 |
1.8970 |
-0.0140 |
-0.85% |
| 2026-08-27 |
000696 |
汇添富环保行业股票 |
1.6560 |
1.8970 |
1.6600 |
1.9010 |
-0.0040 |
-0.24% |
| 2026-08-26 |
000696 |
汇添富环保行业股票 |
1.6600 |
1.9010 |
1.6460 |
1.8870 |
0.0140 |
0.85% |
| 2026-08-25 |
000696 |
汇添富环保行业股票 |
1.6460 |
1.8870 |
1.6590 |
1.9000 |
-0.0130 |
-0.78% |
| 2026-08-24 |
000696 |
汇添富环保行业股票 |
1.6590 |
1.9000 |
1.6750 |
1.9160 |
-0.0160 |
-0.96% |
| 2026-08-21 |
000696 |
汇添富环保行业股票 |
1.6750 |
1.9160 |
1.6570 |
1.8980 |
0.0180 |
1.09% |
| 2026-08-20 |
000696 |
汇添富环保行业股票 |
1.6570 |
1.8980 |
1.6650 |
1.9060 |
-0.0080 |
-0.48% |
| 2026-08-19 |
000696 |
汇添富环保行业股票 |
1.6650 |
1.9060 |
1.7220 |
1.9630 |
-0.0570 |
-3.31% |
| 2026-08-18 |
000696 |
汇添富环保行业股票 |
1.7220 |
1.9630 |
1.7260 |
1.9670 |
-0.0040 |
-0.23% |
| 2026-08-17 |
000696 |
汇添富环保行业股票 |
1.7260 |
1.9670 |
1.6960 |
1.9370 |
0.0300 |
1.77% |
| 2026-08-14 |
000696 |
汇添富环保行业股票 |
1.6960 |
1.9370 |
1.6930 |
1.9340 |
0.0030 |
0.18% |
| 2026-08-13 |
000696 |
汇添富环保行业股票 |
1.6930 |
1.9340 |
1.6990 |
1.9400 |
-0.0060 |
-0.35% |
|
|
| 2026-08-12 |
000696 |
汇添富环保行业股票 |
1.6990 |
1.9400 |
1.6850 |
1.9260 |
0.0140 |
0.83% |
| 2026-08-11 |
000696 |
汇添富环保行业股票 |
1.6850 |
1.9260 |
1.6730 |
1.9140 |
0.0120 |
0.72% |
| 2026-08-10 |
000696 |
汇添富环保行业股票 |
1.6730 |
1.9140 |
1.6720 |
1.9130 |
0.0010 |
0.06% |
| 2026-08-07 |
000696 |
汇添富环保行业股票 |
1.6720 |
1.9130 |
1.6470 |
1.8880 |
0.0250 |
1.52% |
| 2026-08-06 |
000696 |
汇添富环保行业股票 |
1.6470 |
1.8880 |
1.6630 |
1.9040 |
-0.0160 |
-0.97% |
| 2026-08-05 |
000696 |
汇添富环保行业股票 |
1.6630 |
1.9040 |
1.6340 |
1.8750 |
0.0290 |
1.77% |
| 2026-08-04 |
000696 |
汇添富环保行业股票 |
1.6340 |
1.8750 |
1.6140 |
1.8550 |
0.0200 |
1.24% |
| 2026-08-03 |
000696 |
汇添富环保行业股票 |
1.6140 |
1.8550 |
1.6120 |
1.8530 |
0.0020 |
0.12% |
| 2026-07-31 |
000696 |
汇添富环保行业股票 |
1.6120 |
1.8530 |
1.5980 |
1.8390 |
0.0140 |
0.88% |
| 2026-07-30 |
000696 |
汇添富环保行业股票 |
1.5980 |
1.8390 |
1.6170 |
1.8580 |
-0.0190 |
-1.18% |
| 2026-07-29 |
000696 |
汇添富环保行业股票 |
1.6170 |
1.8580 |
1.6120 |
1.8530 |
0.0050 |
0.31% |
| 2026-07-28 |
000696 |
汇添富环保行业股票 |
1.6120 |
1.8530 |
1.6510 |
1.8920 |
-0.0390 |
-2.36% |
| 2026-07-27 |
000696 |
汇添富环保行业股票 |
1.6510 |
1.8920 |
1.6080 |
1.8490 |
0.0430 |
2.67% |
| 2026-07-24 |
000696 |
汇添富环保行业股票 |
1.6080 |
1.8490 |
1.6410 |
1.8820 |
-0.0330 |
-2.01% |
| 2026-07-23 |
000696 |
汇添富环保行业股票 |
1.6410 |
1.8820 |
1.6060 |
1.8470 |
0.0350 |
2.18% |
| 2026-07-22 |
000696 |
汇添富环保行业股票 |
1.6060 |
1.8470 |
1.6180 |
1.8590 |
-0.0120 |
-0.74% |
| 2026-07-21 |
000696 |
汇添富环保行业股票 |
1.6180 |
1.8590 |
1.5680 |
1.8090 |
0.0500 |
3.19% |
| 2026-07-20 |
000696 |
汇添富环保行业股票 |
1.5680 |
1.8090 |
1.5860 |
1.8270 |
-0.0180 |
-1.13% |
| 2026-07-17 |
000696 |
汇添富环保行业股票 |
1.5860 |
1.8270 |
1.6380 |
1.8790 |
-0.0520 |
-3.17% |
| 2026-07-16 |
000696 |
汇添富环保行业股票 |
1.6380 |
1.8790 |
1.6790 |
1.9200 |
-0.0410 |
-2.44% |
| 2026-07-15 |
000696 |
汇添富环保行业股票 |
1.6790 |
1.9200 |
1.6850 |
1.9260 |
-0.0060 |
-0.36% |
| 2026-07-14 |
000696 |
汇添富环保行业股票 |
1.6850 |
1.9260 |
1.6600 |
1.9010 |
0.0250 |
1.51% |
| 2026-07-13 |
000696 |
汇添富环保行业股票 |
1.6600 |
1.9010 |
1.7140 |
1.9550 |
-0.0540 |
-3.15% |
| 2026-07-10 |
000696 |
汇添富环保行业股票 |
1.7140 |
1.9550 |
1.7560 |
1.9970 |
-0.0420 |
-2.39% |
| 2026-07-09 |
000696 |
汇添富环保行业股票 |
1.7560 |
1.9970 |
1.7370 |
1.9780 |
0.0190 |
1.09% |
| 2026-07-08 |
000696 |
汇添富环保行业股票 |
1.7370 |
1.9780 |
1.8050 |
2.0460 |
-0.0680 |
-3.91% |
| 2026-07-07 |
000696 |
汇添富环保行业股票 |
1.8050 |
2.0460 |
1.8240 |
2.0650 |
-0.0190 |
-1.04% |
| 2026-07-06 |
000696 |
汇添富环保行业股票 |
1.8240 |
2.0650 |
1.8440 |
2.0850 |
-0.0200 |
-1.08% |
| 2026-07-03 |
000696 |
汇添富环保行业股票 |
1.8440 |
2.0850 |
1.8340 |
2.0750 |
0.0100 |
0.55% |
| 2026-07-02 |
000696 |
汇添富环保行业股票 |
1.8340 |
2.0750 |
1.8780 |
2.1190 |
-0.0440 |
-2.34% |
| 2026-07-01 |
000696 |
汇添富环保行业股票 |
1.8780 |
2.1190 |
1.9110 |
2.1520 |
-0.0330 |
-1.73% |
| 2026-06-30 |
000696 |
汇添富环保行业股票 |
1.9110 |
2.1520 |
1.8690 |
2.1100 |
0.0420 |
2.25% |
| 2026-06-29 |
000696 |
汇添富环保行业股票 |
1.8690 |
2.1100 |
1.8520 |
2.0930 |
0.0170 |
0.92% |
| 2026-06-26 |
000696 |
汇添富环保行业股票 |
1.8520 |
2.0930 |
1.9080 |
2.1490 |
-0.0560 |
-2.94% |
| 2026-06-25 |
000696 |
汇添富环保行业股票 |
1.9080 |
2.1490 |
1.9040 |
2.1450 |
0.0040 |
0.21% |
| 2026-06-24 |
000696 |
汇添富环保行业股票 |
1.9040 |
2.1450 |
1.8890 |
2.1300 |
0.0150 |
0.79% |
| 2026-06-23 |
000696 |
汇添富环保行业股票 |
1.8890 |
2.1300 |
1.9590 |
2.2000 |
-0.0700 |
-3.57% |
| 2026-06-22 |
000696 |
汇添富环保行业股票 |
1.9590 |
2.2000 |
1.9130 |
2.1540 |
0.0460 |
2.40% |
| 2026-06-18 |
000696 |
汇添富环保行业股票 |
1.9130 |
2.1540 |
1.9240 |
2.1650 |
-0.0110 |
-0.57% |
| 2026-06-17 |
000696 |
汇添富环保行业股票 |
1.9240 |
2.1650 |
1.9210 |
2.1620 |
0.0030 |
0.16% |
