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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 1.7060 -0.0350 -2.01% 2025-12-17
盘中实时估值(仅供参考) 1.7116 -0.0274 -1.5783%
  • 累计净值:1.9470
  • 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:17.60亿元
  • 基金公司:汇添富基金
  • 基金经理:赵剑
近一年汇添富环保行业股票|汇添富环保基金净值查询
基金历史净值按日期查询: -
近一年,汇添富环保行业股票(000696)基金累计收益率21.77%
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
2025-12-17 000696 汇添富环保行业股票 1.7390 1.9800 1.7060 1.9470 0.0330 1.93%
2025-12-16 000696 汇添富环保行业股票 1.7060 1.9470 1.7410 1.9820 -0.0350 -2.01%
2025-12-15 000696 汇添富环保行业股票 1.7410 1.9820 1.7590 2.0000 -0.0180 -1.02%
2025-12-12 000696 汇添富环保行业股票 1.7590 2.0000 1.7490 1.9900 0.0100 0.57%
2025-12-11 000696 汇添富环保行业股票 1.7490 1.9900 1.7540 1.9950 -0.0050 -0.29%
2025-12-10 000696 汇添富环保行业股票 1.7540 1.9950 1.7640 2.0050 -0.0100 -0.57%
2025-12-09 000696 汇添富环保行业股票 1.7640 2.0050 1.7710 2.0120 -0.0070 -0.40%
2025-12-08 000696 汇添富环保行业股票 1.7710 2.0120 1.7520 1.9930 0.0190 1.08%
2025-12-05 000696 汇添富环保行业股票 1.7520 1.9930 1.7360 1.9770 0.0160 0.92%
2025-12-04 000696 汇添富环保行业股票 1.7360 1.9770 1.7330 1.9740 0.0030 0.17%
2025-12-03 000696 汇添富环保行业股票 1.7330 1.9740 1.7490 1.9900 -0.0160 -0.91%
2025-12-02 000696 汇添富环保行业股票 1.7490 1.9900 1.7660 2.0070 -0.0170 -0.96%
2025-12-01 000696 汇添富环保行业股票 1.7660 2.0070 1.7590 2.0000 0.0070 0.40%
2025-11-28 000696 汇添富环保行业股票 1.7590 2.0000 1.7460 1.9870 0.0130 0.74%
2025-11-27 000696 汇添富环保行业股票 1.7460 1.9870 1.7480 1.9890 -0.0020 -0.11%
2025-11-26 000696 汇添富环保行业股票 1.7480 1.9890 1.7440 1.9850 0.0040 0.23%
2025-11-25 000696 汇添富环保行业股票 1.7440 1.9850 1.7240 1.9650 0.0200 1.16%
2025-11-24 000696 汇添富环保行业股票 1.7240 1.9650 1.7270 1.9680 -0.0030 -0.17%
2025-11-21 000696 汇添富环保行业股票 1.7270 1.9680 1.7970 2.0380 -0.0700 -3.90%
2025-11-20 000696 汇添富环保行业股票 1.7970 2.0380 1.8270 2.0680 -0.0300 -1.64%
2025-11-19 000696 汇添富环保行业股票 1.8270 2.0680 1.8180 2.0590 0.0090 0.50%
2025-11-18 000696 汇添富环保行业股票 1.8180 2.0590 1.8720 2.1130 -0.0540 -2.88%
2025-11-17 000696 汇添富环保行业股票 1.8720 2.1130 1.8790 2.1200 -0.0070 -0.37%
2025-11-14 000696 汇添富环保行业股票 1.8790 2.1200 1.9110 2.1520 -0.0320 -1.67%
2025-11-13 000696 汇添富环保行业股票 1.9110 2.1520 1.8450 2.0860 0.0660 3.58%
2025-11-12 000696 汇添富环保行业股票 1.8450 2.0860 1.8880 2.1290 -0.0430 -2.33%
2025-11-11 000696 汇添富环保行业股票 1.8880 2.1290 1.8960 2.1370 -0.0080 -0.42%
2025-11-10 000696 汇添富环保行业股票 1.8960 2.1370 1.9160 2.1570 -0.0200 -1.04%
2025-11-07 000696 汇添富环保行业股票 1.9160 2.1570 1.8950 2.1360 0.0210 1.11%
2025-11-06 000696 汇添富环保行业股票 1.8950 2.1360 1.8700 2.1110 0.0250 1.34%
2025-11-05 000696 汇添富环保行业股票 1.8700 2.1110 1.8180 2.0590 0.0520 2.86%
2025-11-04 000696 汇添富环保行业股票 1.8180 2.0590 1.8570 2.0980 -0.0390 -2.10%
2025-11-03 000696 汇添富环保行业股票 1.8570 2.0980 1.8370 2.0780 0.0200 1.09%
2025-10-31 000696 汇添富环保行业股票 1.8370 2.0780 1.8500 2.0910 -0.0130 -0.70%
2025-10-30 000696 汇添富环保行业股票 1.8500 2.0910 1.8480 2.0890 0.0020 0.11%
2025-10-29 000696 汇添富环保行业股票 1.8480 2.0890 1.7650 2.0060 0.0830 4.70%
2025-10-28 000696 汇添富环保行业股票 1.7650 2.0060 1.7600 2.0010 0.0050 0.28%
2025-10-27 000696 汇添富环保行业股票 1.7600 2.0010 1.7530 1.9940 0.0070 0.40%
2025-10-24 000696 汇添富环保行业股票 1.7530 1.9940 1.7290 1.9700 0.0240 1.39%
2025-10-23 000696 汇添富环保行业股票 1.7290 1.9700 1.7130 1.9540 0.0160 0.93%
2025-10-22 000696 汇添富环保行业股票 1.7130 1.9540 1.7300 1.9710 -0.0170 -0.98%
2025-10-21 000696 汇添富环保行业股票 1.7300 1.9710 1.7100 1.9510 0.0200 1.17%
2025-10-20 000696 汇添富环保行业股票 1.7100 1.9510 1.6980 1.9390 0.0120 0.71%
2025-10-17 000696 汇添富环保行业股票 1.6980 1.9390 1.7650 2.0060 -0.0670 -3.80%
2025-10-16 000696 汇添富环保行业股票 1.7650 2.0060 1.7480 1.9890 0.0170 0.97%
2025-10-15 000696 汇添富环保行业股票 1.7480 1.9890 1.7070 1.9480 0.0410 2.40%
2025-10-14 000696 汇添富环保行业股票 1.7070 1.9480 1.7320 1.9730 -0.0250 -1.44%
2025-10-13 000696 汇添富环保行业股票 1.7320 1.9730 1.7400 1.9810 -0.0080 -0.46%
2025-10-10 000696 汇添富环保行业股票 1.7400 1.9810 1.8180 2.0590 -0.0780 -4.29%
2025-10-09 000696 汇添富环保行业股票 1.8180 2.0590 1.7910 2.0320 0.0270 1.51%
2025-09-30 000696 汇添富环保行业股票 1.7910 2.0320 1.7630 2.0040 0.0280 1.59%
2025-09-29 000696 汇添富环保行业股票 1.7630 2.0040 1.7100 1.9510 0.0530 3.10%
2025-09-26 000696 汇添富环保行业股票 1.7100 1.9510 1.7300 1.9710 -0.0200 -1.16%
2025-09-25 000696 汇添富环保行业股票 1.7300 1.9710 1.7040 1.9450 0.0260 1.53%
2025-09-24 000696 汇添富环保行业股票 1.7040 1.9450 1.6620 1.9030 0.0420 2.53%
2025-09-23 000696 汇添富环保行业股票 1.6620 1.9030 1.6460 1.8870 0.0160 0.97%
2025-09-22 000696 汇添富环保行业股票 1.6460 1.8870 1.6480 1.8890 -0.0020 -0.12%
2025-09-19 000696 汇添富环保行业股票 1.6480 1.8890 1.6570 1.8980 -0.0090 -0.54%
2025-09-18 000696 汇添富环保行业股票 1.6570 1.8980 1.6770 1.9180 -0.0200 -1.19%
2025-09-17 000696 汇添富环保行业股票 1.6770 1.9180 1.6490 1.8900 0.0280 1.70%
2025-09-16 000696 汇添富环保行业股票 1.6490 1.8900 1.6400 1.8810 0.0090 0.55%
2025-09-15 000696 汇添富环保行业股票 1.6400 1.8810 1.6120 1.8530 0.0280 1.74%
2025-09-12 000696 汇添富环保行业股票 1.6120 1.8530 1.6240 1.8650 -0.0120 -0.74%
2025-09-11 000696 汇添富环保行业股票 1.6240 1.8650 1.5950 1.8360 0.0290 1.82%
2025-09-10 000696 汇添富环保行业股票 1.5950 1.8360 1.6170 1.8580 -0.0220 -1.36%
2025-09-09 000696 汇添富环保行业股票 1.6170 1.8580 1.6370 1.8780 -0.0200 -1.22%
2025-09-08 000696 汇添富环保行业股票 1.6370 1.8780 1.6170 1.8580 0.0200 1.24%
2025-09-05 000696 汇添富环保行业股票 1.6170 1.8580 1.5310 1.7720 0.0860 5.62%
2025-09-04 000696 汇添富环保行业股票 1.5310 1.7720 1.5250 1.7660 0.0060 0.39%
2025-09-03 000696 汇添富环保行业股票 1.5250 1.7660 1.5030 1.7440 0.0220 1.46%
2025-09-02 000696 汇添富环保行业股票 1.5030 1.7440 1.5100 1.7510 -0.0070 -0.46%
2025-09-01 000696 汇添富环保行业股票 1.5100 1.7510 1.5090 1.7500 0.0010 0.07%
2025-08-29 000696 汇添富环保行业股票 1.5090 1.7500 1.4730 1.7140 0.0360 2.44%
2025-08-28 000696 汇添富环保行业股票 1.4730 1.7140 1.4590 1.7000 0.0140 0.96%
2025-08-27 000696 汇添富环保行业股票 1.4590 1.7000 1.4780 1.7190 -0.0190 -1.29%
2025-08-26 000696 汇添富环保行业股票 1.4780 1.7190 1.4850 1.7260 -0.0070 -0.47%
2025-08-25 000696 汇添富环保行业股票 1.4850 1.7260 1.4600 1.7010 0.0250 1.71%
2025-08-22 000696 汇添富环保行业股票 1.4600 1.7010 1.4400 1.6810 0.0200 1.39%
2025-08-21 000696 汇添富环保行业股票 1.4400 1.6810 1.4440 1.6850 -0.0040 -0.28%
2025-08-20 000696 汇添富环保行业股票 1.4440 1.6850 1.4390 1.6800 0.0050 0.35%
2025-08-19 000696 汇添富环保行业股票 1.4390 1.6800 1.4340 1.6750 0.0050 0.35%
2025-08-18 000696 汇添富环保行业股票 1.4340 1.6750 1.4250 1.6660 0.0090 0.63%
2025-08-15 000696 汇添富环保行业股票 1.4250 1.6660 1.3940 1.6350 0.0310 2.22%
2025-08-14 000696 汇添富环保行业股票 1.3940 1.6350 1.4050 1.6460 -0.0110 -0.78%
2025-08-13 000696 汇添富环保行业股票 1.4050 1.6460 1.3960 1.6370 0.0090 0.64%
2025-08-12 000696 汇添富环保行业股票 1.3960 1.6370 1.3950 1.6360 0.0010 0.07%
2025-08-11 000696 汇添富环保行业股票 1.3950 1.6360 1.3730 1.6140 0.0220 1.60%
2025-08-08 000696 汇添富环保行业股票 1.3730 1.6140 1.3660 1.6070 0.0070 0.51%
2025-08-07 000696 汇添富环保行业股票 1.3660 1.6070 1.3710 1.6120 -0.0050 -0.36%
2025-08-06 000696 汇添富环保行业股票 1.3710 1.6120 1.3670 1.6080 0.0040 0.29%
2025-08-05 000696 汇添富环保行业股票 1.3670 1.6080 1.3600 1.6010 0.0070 0.51%
2025-08-04 000696 汇添富环保行业股票 1.3600 1.6010 1.3560 1.5970 0.0040 0.29%
2025-08-01 000696 汇添富环保行业股票 1.3560 1.5970 1.3490 1.5900 0.0070 0.52%
2025-07-31 000696 汇添富环保行业股票 1.3490 1.5900 1.3820 1.6230 -0.0330 -2.39%
2025-07-30 000696 汇添富环保行业股票 1.3820 1.6230 1.3990 1.6400 -0.0170 -1.22%
2025-07-29 000696 汇添富环保行业股票 1.3990 1.6400 1.3900 1.6310 0.0090 0.65%
2025-07-28 000696 汇添富环保行业股票 1.3900 1.6310 1.3920 1.6330 -0.0020 -0.14%
2025-07-25 000696 汇添富环保行业股票 1.3920 1.6330 1.4040 1.6450 -0.0120 -0.85%
2025-07-24 000696 汇添富环保行业股票 1.4040 1.6450 1.3880 1.6290 0.0160 1.15%
2025-07-23 000696 汇添富环保行业股票 1.3880 1.6290 1.3960 1.6370 -0.0080 -0.57%
2025-07-22 000696 汇添富环保行业股票 1.3960 1.6370 1.3790 1.6200 0.0170 1.23%
2025-07-21 000696 汇添富环保行业股票 1.3790 1.6200 1.3650 1.6060 0.0140 1.03%
2025-07-18 000696 汇添富环保行业股票 1.3650 1.6060 1.3650 1.6060 0.0000 0.00%
2025-07-17 000696 汇添富环保行业股票 1.3650 1.6060 1.3560 1.5970 0.0090 0.66%
2025-07-16 000696 汇添富环保行业股票 1.3560 1.5970 1.3540 1.5950 0.0020 0.15%
2025-07-15 000696 汇添富环保行业股票 1.3540 1.5950 1.3610 1.6020 -0.0070 -0.51%
2025-07-14 000696 汇添富环保行业股票 1.3610 1.6020 1.3600 1.6010 0.0010 0.07%
2025-07-11 000696 汇添富环保行业股票 1.3600 1.6010 1.3610 1.6020 -0.0010 -0.07%
2025-07-10 000696 汇添富环保行业股票 1.3610 1.6020 1.3580 1.5990 0.0030 0.22%
2025-07-09 000696 汇添富环保行业股票 1.3580 1.5990 1.3570 1.5980 0.0010 0.07%
2025-07-08 000696 汇添富环保行业股票 1.3570 1.5980 1.3300 1.5710 0.0270 2.03%
2025-07-07 000696 汇添富环保行业股票 1.3300 1.5710 1.3370 1.5780 -0.0070 -0.52%
2025-07-04 000696 汇添富环保行业股票 1.3370 1.5780 1.3460 1.5870 -0.0090 -0.67%
2025-07-03 000696 汇添富环保行业股票 1.3460 1.5870 1.3310 1.5720 0.0150 1.13%
2025-07-02 000696 汇添富环保行业股票 1.3310 1.5720 1.3220 1.5630 0.0090 0.68%
2025-07-01 000696 汇添富环保行业股票 1.3220 1.5630 1.3270 1.5680 -0.0050 -0.38%
2025-06-30 000696 汇添富环保行业股票 1.3270 1.5680 1.3110 1.5520 0.0160 1.22%
2025-06-27 000696 汇添富环保行业股票 1.3110 1.5520 1.3130 1.5540 -0.0020 -0.15%
2025-06-26 000696 汇添富环保行业股票 1.3130 1.5540 1.3260 1.5670 -0.0130 -0.98%
2025-06-25 000696 汇添富环保行业股票 1.3260 1.5670 1.3100 1.5510 0.0160 1.22%
2025-06-24 000696 汇添富环保行业股票 1.3100 1.5510 1.2840 1.5250 0.0260 2.02%
2025-06-23 000696 汇添富环保行业股票 1.2840 1.5250 1.2810 1.5220 0.0030 0.23%
2025-06-20 000696 汇添富环保行业股票 1.2810 1.5220 1.2880 1.5290 -0.0070 -0.54%
2025-06-19 000696 汇添富环保行业股票 1.2880 1.5290 1.3010 1.5420 -0.0130 -1.00%
2025-06-18 000696 汇添富环保行业股票 1.3010 1.5420 1.2960 1.5370 0.0050 0.39%
2025-06-17 000696 汇添富环保行业股票 1.2960 1.5370 1.2970 1.5380 -0.0010 -0.08%
2025-06-16 000696 汇添富环保行业股票 1.2970 1.5380 1.2990 1.5400 -0.0020 -0.15%
2025-06-13 000696 汇添富环保行业股票 1.2990 1.5400 1.3110 1.5520 -0.0120 -0.92%
2025-06-12 000696 汇添富环保行业股票 1.3110 1.5520 1.3170 1.5580 -0.0060 -0.46%
2025-06-11 000696 汇添富环保行业股票 1.3170 1.5580 1.3000 1.5410 0.0170 1.31%
2025-06-10 000696 汇添富环保行业股票 1.3000 1.5410 1.3070 1.5480 -0.0070 -0.54%
2025-06-09 000696 汇添富环保行业股票 1.3070 1.5480 1.3080 1.5490 -0.0010 -0.08%
2025-06-06 000696 汇添富环保行业股票 1.3080 1.5490 1.3140 1.5550 -0.0060 -0.46%
2025-06-05 000696 汇添富环保行业股票 1.3140 1.5550 1.3110 1.5520 0.0030 0.23%
2025-06-04 000696 汇添富环保行业股票 1.3110 1.5520 1.3020 1.5430 0.0090 0.69%
2025-06-03 000696 汇添富环保行业股票 1.3020 1.5430 1.3030 1.5440 -0.0010 -0.08%
2025-05-30 000696 汇添富环保行业股票 1.3030 1.5440 1.3200 1.5610 -0.0170 -1.29%
2025-05-29 000696 汇添富环保行业股票 1.3200 1.5610 1.3110 1.5520 0.0090 0.69%
2025-05-28 000696 汇添富环保行业股票 1.3110 1.5520 1.3170 1.5580 -0.0060 -0.46%
2025-05-27 000696 汇添富环保行业股票 1.3170 1.5580 1.3300 1.5710 -0.0130 -0.98%
2025-05-26 000696 汇添富环保行业股票 1.3300 1.5710 1.3460 1.5870 -0.0160 -1.19%
2025-05-23 000696 汇添富环保行业股票 1.3460 1.5870 1.3540 1.5950 -0.0080 -0.59%
2025-05-22 000696 汇添富环保行业股票 1.3540 1.5950 1.3630 1.6040 -0.0090 -0.66%
2025-05-21 000696 汇添富环保行业股票 1.3630 1.6040 1.3530 1.5940 0.0100 0.74%
2025-05-20 000696 汇添富环保行业股票 1.3530 1.5940 1.3460 1.5870 0.0070 0.52%
2025-05-19 000696 汇添富环保行业股票 1.3460 1.5870 1.3480 1.5890 -0.0020 -0.15%
2025-05-16 000696 汇添富环保行业股票 1.3480 1.5890 1.3420 1.5830 0.0060 0.45%
2025-05-15 000696 汇添富环保行业股票 1.3420 1.5830 1.3590 1.6000 -0.0170 -1.25%
2025-05-14 000696 汇添富环保行业股票 1.3590 1.6000 1.3570 1.5980 0.0020 0.15%
2025-05-13 000696 汇添富环保行业股票 1.3570 1.5980 1.3510 1.5920 0.0060 0.44%
2025-05-12 000696 汇添富环保行业股票 1.3510 1.5920 1.3220 1.5630 0.0290 2.19%
2025-05-09 000696 汇添富环保行业股票 1.3220 1.5630 1.3290 1.5700 -0.0070 -0.53%
2025-05-08 000696 汇添富环保行业股票 1.3290 1.5700 1.3170 1.5580 0.0120 0.91%
2025-05-07 000696 汇添富环保行业股票 1.3170 1.5580 1.3160 1.5570 0.0010 0.08%
2025-05-06 000696 汇添富环保行业股票 1.3160 1.5570 1.2990 1.5400 0.0170 1.31%
2025-04-30 000696 汇添富环保行业股票 1.2990 1.5400 1.2930 1.5340 0.0060 0.46%
2025-04-29 000696 汇添富环保行业股票 1.2930 1.5340 1.2990 1.5400 -0.0060 -0.46%
2025-04-28 000696 汇添富环保行业股票 1.2990 1.5400 1.3030 1.5440 -0.0040 -0.31%
2025-04-25 000696 汇添富环保行业股票 1.3030 1.5440 1.2930 1.5340 0.0100 0.77%
2025-04-24 000696 汇添富环保行业股票 1.2930 1.5340 1.2980 1.5390 -0.0050 -0.39%
2025-04-23 000696 汇添富环保行业股票 1.2980 1.5390 1.2790 1.5200 0.0190 1.49%
2025-04-22 000696 汇添富环保行业股票 1.2790 1.5200 1.2830 1.5240 -0.0040 -0.31%
2025-04-21 000696 汇添富环保行业股票 1.2830 1.5240 1.2680 1.5090 0.0150 1.18%
2025-04-18 000696 汇添富环保行业股票 1.2680 1.5090 1.2650 1.5060 0.0030 0.24%
2025-04-17 000696 汇添富环保行业股票 1.2650 1.5060 1.2700 1.5110 -0.0050 -0.39%
2025-04-16 000696 汇添富环保行业股票 1.2700 1.5110 1.2830 1.5240 -0.0130 -1.01%
2025-04-15 000696 汇添富环保行业股票 1.2830 1.5240 1.2850 1.5260 -0.0020 -0.16%
2025-04-14 000696 汇添富环保行业股票 1.2850 1.5260 1.2800 1.5210 0.0050 0.39%
2025-04-11 000696 汇添富环保行业股票 1.2800 1.5210 1.2660 1.5070 0.0140 1.11%
2025-04-10 000696 汇添富环保行业股票 1.2660 1.5070 1.2380 1.4790 0.0280 2.26%
2025-04-09 000696 汇添富环保行业股票 1.2380 1.4790 1.2370 1.4780 0.0010 0.08%
2025-04-08 000696 汇添富环保行业股票 1.2370 1.4780 1.2330 1.4740 0.0040 0.32%
2025-04-07 000696 汇添富环保行业股票 1.2330 1.4740 1.3610 1.6020 -0.1280 -9.40%
2025-04-03 000696 汇添富环保行业股票 1.3610 1.6020 1.3840 1.6250 -0.0230 -1.66%
2025-04-02 000696 汇添富环保行业股票 1.3840 1.6250 1.3870 1.6280 -0.0030 -0.22%
2025-04-01 000696 汇添富环保行业股票 1.3870 1.6280 1.3870 1.6280 0.0000 0.00%
2025-03-31 000696 汇添富环保行业股票 1.3870 1.6280 1.4140 1.6550 -0.0270 -1.91%
2025-03-28 000696 汇添富环保行业股票 1.4140 1.6550 1.4240 1.6650 -0.0100 -0.70%
2025-03-27 000696 汇添富环保行业股票 1.4240 1.6650 1.4270 1.6680 -0.0030 -0.21%
2025-03-26 000696 汇添富环保行业股票 1.4270 1.6680 1.4220 1.6630 0.0050 0.35%
2025-03-25 000696 汇添富环保行业股票 1.4220 1.6630 1.4170 1.6580 0.0050 0.35%
2025-03-24 000696 汇添富环保行业股票 1.4170 1.6580 1.4190 1.6600 -0.0020 -0.14%
2025-03-21 000696 汇添富环保行业股票 1.4190 1.6600 1.4510 1.6920 -0.0320 -2.21%
2025-03-20 000696 汇添富环保行业股票 1.4510 1.6920 1.4570 1.6980 -0.0060 -0.41%
2025-03-19 000696 汇添富环保行业股票 1.4570 1.6980 1.4520 1.6930 0.0050 0.34%
2025-03-18 000696 汇添富环保行业股票 1.4520 1.6930 1.4470 1.6880 0.0050 0.35%
2025-03-17 000696 汇添富环保行业股票 1.4470 1.6880 1.4430 1.6840 0.0040 0.28%
2025-03-14 000696 汇添富环保行业股票 1.4430 1.6840 1.4060 1.6470 0.0370 2.63%
2025-03-13 000696 汇添富环保行业股票 1.4060 1.6470 1.4200 1.6610 -0.0140 -0.99%
2025-03-12 000696 汇添富环保行业股票 1.4200 1.6610 1.4300 1.6710 -0.0100 -0.70%
2025-03-11 000696 汇添富环保行业股票 1.4300 1.6710 1.4280 1.6690 0.0020 0.14%
2025-03-10 000696 汇添富环保行业股票 1.4280 1.6690 1.4290 1.6700 -0.0010 -0.07%
2025-03-07 000696 汇添富环保行业股票 1.4290 1.6700 1.4380 1.6790 -0.0090 -0.63%
2025-03-06 000696 汇添富环保行业股票 1.4380 1.6790 1.4230 1.6640 0.0150 1.05%
2025-03-05 000696 汇添富环保行业股票 1.4230 1.6640 1.4280 1.6690 -0.0050 -0.35%
2025-03-04 000696 汇添富环保行业股票 1.4280 1.6690 1.4470 1.6880 -0.0190 -1.31%
2025-03-03 000696 汇添富环保行业股票 1.4470 1.6880 1.4250 1.6660 0.0220 1.54%
2025-02-28 000696 汇添富环保行业股票 1.4250 1.6660 1.4570 1.6980 -0.0320 -2.20%
2025-02-27 000696 汇添富环保行业股票 1.4570 1.6980 1.4640 1.7050 -0.0070 -0.48%
2025-02-26 000696 汇添富环保行业股票 1.4640 1.7050 1.4400 1.6810 0.0240 1.67%
2025-02-25 000696 汇添富环保行业股票 1.4400 1.6810 1.4400 1.6810 0.0000 0.00%
2025-02-24 000696 汇添富环保行业股票 1.4400 1.6810 1.4460 1.6870 -0.0060 -0.41%
2025-02-21 000696 汇添富环保行业股票 1.4460 1.6870 1.4260 1.6670 0.0200 1.40%
2025-02-20 000696 汇添富环保行业股票 1.4260 1.6670 1.4370 1.6780 -0.0110 -0.77%
2025-02-19 000696 汇添富环保行业股票 1.4370 1.6780 1.4140 1.6550 0.0230 1.63%
2025-02-18 000696 汇添富环保行业股票 1.4140 1.6550 1.4200 1.6610 -0.0060 -0.42%
2025-02-17 000696 汇添富环保行业股票 1.4200 1.6610 1.4200 1.6610 0.0000 0.00%
2025-02-14 000696 汇添富环保行业股票 1.4200 1.6610 1.4040 1.6450 0.0160 1.14%
2025-02-13 000696 汇添富环保行业股票 1.4040 1.6450 1.4150 1.6560 -0.0110 -0.78%
2025-02-12 000696 汇添富环保行业股票 1.4150 1.6560 1.4010 1.6420 0.0140 1.00%
2025-02-11 000696 汇添富环保行业股票 1.4010 1.6420 1.4190 1.6600 -0.0180 -1.27%
2025-02-10 000696 汇添富环保行业股票 1.4190 1.6600 1.4360 1.6770 -0.0170 -1.18%
2025-02-07 000696 汇添富环保行业股票 1.4360 1.6770 1.4000 1.6410 0.0360 2.57%
2025-02-06 000696 汇添富环保行业股票 1.4000 1.6410 1.3590 1.6000 0.0410 3.02%
2025-02-05 000696 汇添富环保行业股票 1.3590 1.6000 1.3560 1.5970 0.0030 0.22%
2025-01-27 000696 汇添富环保行业股票 1.3560 1.5970 1.3660 1.6070 -0.0100 -0.73%
2025-01-24 000696 汇添富环保行业股票 1.3660 1.6070 1.3520 1.5930 0.0140 1.04%
2025-01-23 000696 汇添富环保行业股票 1.3520 1.5930 1.3600 1.6010 -0.0080 -0.59%
2025-01-22 000696 汇添富环保行业股票 1.3600 1.6010 1.3760 1.6170 -0.0160 -1.16%
2025-01-21 000696 汇添富环保行业股票 1.3760 1.6170 1.3760 1.6170 0.0000 0.00%
2025-01-20 000696 汇添富环保行业股票 1.3760 1.6170 1.3560 1.5970 0.0200 1.47%
2025-01-17 000696 汇添富环保行业股票 1.3560 1.5970 1.3500 1.5910 0.0060 0.44%
2025-01-16 000696 汇添富环保行业股票 1.3500 1.5910 1.3470 1.5880 0.0030 0.22%
2025-01-15 000696 汇添富环保行业股票 1.3470 1.5880 1.3560 1.5970 -0.0090 -0.66%
2025-01-14 000696 汇添富环保行业股票 1.3560 1.5970 1.3200 1.5610 0.0360 2.73%
2025-01-13 000696 汇添富环保行业股票 1.3200 1.5610 1.3210 1.5620 -0.0010 -0.08%
2025-01-10 000696 汇添富环保行业股票 1.3210 1.5620 1.3330 1.5740 -0.0120 -0.90%
2025-01-09 000696 汇添富环保行业股票 1.3330 1.5740 1.3310 1.5720 0.0020 0.15%
2025-01-08 000696 汇添富环保行业股票 1.3310 1.5720 1.3310 1.5720 0.0000 0.00%
2025-01-07 000696 汇添富环保行业股票 1.3310 1.5720 1.3320 1.5730 -0.0010 -0.08%
2025-01-06 000696 汇添富环保行业股票 1.3320 1.5730 1.3280 1.5690 0.0040 0.30%
2025-01-03 000696 汇添富环保行业股票 1.3280 1.5690 1.3470 1.5880 -0.0190 -1.41%
2025-01-02 000696 汇添富环保行业股票 1.3470 1.5880 1.3840 1.6250 -0.0370 -2.67%
2024-12-31 000696 汇添富环保行业股票 1.3840 1.6250 1.3980 1.6390 -0.0140 -1.00%
2024-12-26 000696 汇添富环保行业股票 1.3990 1.6400 1.4030 1.6440 -0.0040 -0.29%
2024-12-25 000696 汇添富环保行业股票 1.4030 1.6440 1.4110 1.6520 -0.0080 -0.57%
2024-12-24 000696 汇添富环保行业股票 1.4110 1.6520 1.3880 1.6290 0.0230 1.66%
2024-12-23 000696 汇添富环保行业股票 1.3880 1.6290 1.3910 1.6320 -0.0030 -0.22%
2024-12-20 000696 汇添富环保行业股票 1.3910 1.6320 1.4030 1.6440 -0.0120 -0.86%
2024-12-19 000696 汇添富环保行业股票 1.4030 1.6440 1.4070 1.6480 -0.0040 -0.28%
2024-12-18 000696 汇添富环保行业股票 1.4070 1.6480 1.4070 1.6480 0.0000 0.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 6.88%
国联安科技 2.5569 6.42%
华商高端装备制造股票A 3.8136 6.14%
华商高端装备制造股票C 3.7342 6.14%
红土创新新科技股票C 5.1924 6.00%
红土创新新科技股票A 5.1956 6.00%
财通集成电路产业股票A 3.9822 5.86%
财通集成电路产业股票C 3.7642 5.86%
东吴双三角A 0.6345 5.78%
东吴双三角C 0.6087 5.78%