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% 2024-04-25

盘中实时估值(仅供参考) 1.3018 0.0108 0.8395%

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

近一年汇添富环保行业股票基金净值查询

近一年,汇添富环保行业股票(000696)基金累计收益率-25.40%

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
2024-04-25	000696	汇添富环保行业股票	1.2910	1.5320	1.2870	1.5280	0.0040	0.31%
2024-04-24	000696	汇添富环保行业股票	1.2870	1.5280	1.2920	1.5330	-0.0050	-0.39%
2024-04-23	000696	汇添富环保行业股票	1.2920	1.5330	1.2980	1.5390	-0.0060	-0.46%
2024-04-22	000696	汇添富环保行业股票	1.2980	1.5390	1.3110	1.5520	-0.0130	-0.99%
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%
2024-01-19	000696	汇添富环保行业股票	1.3050	1.5460	1.3170	1.5580	-0.0120	-0.91%
2024-01-18	000696	汇添富环保行业股票	1.3170	1.5580	1.2950	1.5360	0.0220	1.70%
2024-01-17	000696	汇添富环保行业股票	1.2950	1.5360	1.3370	1.5780	-0.0420	-3.14%
2024-01-16	000696	汇添富环保行业股票	1.3370	1.5780	1.3280	1.5690	0.0090	0.68%
2024-01-15	000696	汇添富环保行业股票	1.3280	1.5690	1.3490	1.5900	-0.0210	-1.56%
2024-01-12	000696	汇添富环保行业股票	1.3490	1.5900	1.3540	1.5950	-0.0050	-0.37%
2024-01-11	000696	汇添富环保行业股票	1.3540	1.5950	1.3190	1.5600	0.0350	2.65%
2024-01-10	000696	汇添富环保行业股票	1.3190	1.5600	1.3180	1.5590	0.0010	0.08%
2024-01-09	000696	汇添富环保行业股票	1.3180	1.5590	1.3090	1.5500	0.0090	0.69%
2024-01-08	000696	汇添富环保行业股票	1.3090	1.5500	1.3290	1.5700	-0.0200	-1.50%
2024-01-05	000696	汇添富环保行业股票	1.3290	1.5700	1.3390	1.5800	-0.0100	-0.75%
2024-01-04	000696	汇添富环保行业股票	1.3390	1.5800	1.3590	1.6000	-0.0200	-1.47%
2024-01-03	000696	汇添富环保行业股票	1.3590	1.6000	1.3680	1.6090	-0.0090	-0.66%
2024-01-02	000696	汇添富环保行业股票	1.3680	1.6090	1.3970	1.6380	-0.0290	-2.08%
2023-12-29	000696	汇添富环保行业股票	1.3970	1.6380	1.3930	1.6340	0.0040	0.29%
2023-12-28	000696	汇添富环保行业股票	1.3930	1.6340	1.3340	1.5750	0.0590	4.42%
2023-12-27	000696	汇添富环保行业股票	1.3340	1.5750	1.3420	1.5830	-0.0080	-0.60%
2023-12-26	000696	汇添富环保行业股票	1.3420	1.5830	1.3520	1.5930	-0.0100	-0.74%
2023-12-25	000696	汇添富环保行业股票	1.3520	1.5930	1.3410	1.5820	0.0110	0.82%
2023-12-22	000696	汇添富环保行业股票	1.3410	1.5820	1.3280	1.5690	0.0130	0.98%
2023-12-21	000696	汇添富环保行业股票	1.3280	1.5690	1.3050	1.5460	0.0230	1.76%
2023-12-20	000696	汇添富环保行业股票	1.3050	1.5460	1.3240	1.5650	-0.0190	-1.44%
2023-12-19	000696	汇添富环保行业股票	1.3240	1.5650	1.3190	1.5600	0.0050	0.38%
2023-12-18	000696	汇添富环保行业股票	1.3190	1.5600	1.3450	1.5860	-0.0260	-1.93%
2023-12-15	000696	汇添富环保行业股票	1.3450	1.5860	1.3440	1.5850	0.0010	0.07%
2023-12-14	000696	汇添富环保行业股票	1.3440	1.5850	1.3530	1.5940	-0.0090	-0.67%
2023-12-13	000696	汇添富环保行业股票	1.3530	1.5940	1.3790	1.6200	-0.0260	-1.89%
2023-12-12	000696	汇添富环保行业股票	1.3790	1.6200	1.3880	1.6290	-0.0090	-0.65%
2023-12-11	000696	汇添富环保行业股票	1.3880	1.6290	1.3780	1.6190	0.0100	0.73%
2023-12-08	000696	汇添富环保行业股票	1.3780	1.6190	1.3820	1.6230	-0.0040	-0.29%
2023-12-07	000696	汇添富环保行业股票	1.3820	1.6230	1.3890	1.6300	-0.0070	-0.50%
2023-12-06	000696	汇添富环保行业股票	1.3890	1.6300	1.3630	1.6040	0.0260	1.91%
2023-12-05	000696	汇添富环保行业股票	1.3630	1.6040	1.3790	1.6200	-0.0160	-1.16%
2023-12-04	000696	汇添富环保行业股票	1.3790	1.6200	1.3890	1.6300	-0.0100	-0.72%
2023-12-01	000696	汇添富环保行业股票	1.3890	1.6300	1.3970	1.6380	-0.0080	-0.57%
2023-11-30	000696	汇添富环保行业股票	1.3970	1.6380	1.4020	1.6430	-0.0050	-0.36%
2023-11-29	000696	汇添富环保行业股票	1.4020	1.6430	1.4200	1.6610	-0.0180	-1.27%
2023-11-28	000696	汇添富环保行业股票	1.4200	1.6610	1.4100	1.6510	0.0100	0.71%
2023-11-27	000696	汇添富环保行业股票	1.4100	1.6510	1.4280	1.6690	-0.0180	-1.26%
2023-11-24	000696	汇添富环保行业股票	1.4280	1.6690	1.4520	1.6930	-0.0240	-1.65%
2023-11-23	000696	汇添富环保行业股票	1.4520	1.6930	1.4420	1.6830	0.0100	0.69%
2023-11-22	000696	汇添富环保行业股票	1.4420	1.6830	1.4700	1.7110	-0.0280	-1.90%
2023-11-20	000696	汇添富环保行业股票	1.4810	1.7220	1.4820	1.7230	-0.0010	-0.07%
2023-11-17	000696	汇添富环保行业股票	1.4820	1.7230	1.4740	1.7150	0.0080	0.54%
2023-11-16	000696	汇添富环保行业股票	1.4740	1.7150	1.5010	1.7420	-0.0270	-1.80%
2023-11-15	000696	汇添富环保行业股票	1.5010	1.7420	1.4790	1.7200	0.0220	1.49%
2023-11-14	000696	汇添富环保行业股票	1.4790	1.7200	1.4860	1.7270	-0.0070	-0.47%
2023-11-13	000696	汇添富环保行业股票	1.4860	1.7270	1.4870	1.7280	-0.0010	-0.07%
2023-11-10	000696	汇添富环保行业股票	1.4870	1.7280	1.4980	1.7390	-0.0110	-0.73%
2023-11-09	000696	汇添富环保行业股票	1.4980	1.7390	1.4950	1.7360	0.0030	0.20%
2023-11-08	000696	汇添富环保行业股票	1.4950	1.7360	1.5000	1.7410	-0.0050	-0.33%
2023-11-07	000696	汇添富环保行业股票	1.5000	1.7410	1.5070	1.7480	-0.0070	-0.46%
2023-11-06	000696	汇添富环保行业股票	1.5070	1.7480	1.4630	1.7040	0.0440	3.01%
2023-11-03	000696	汇添富环保行业股票	1.4630	1.7040	1.4410	1.6820	0.0220	1.53%
2023-11-02	000696	汇添富环保行业股票	1.4410	1.6820	1.4600	1.7010	-0.0190	-1.30%
2023-11-01	000696	汇添富环保行业股票	1.4600	1.7010	1.4680	1.7090	-0.0080	-0.54%
2023-10-31	000696	汇添富环保行业股票	1.4680	1.7090	1.4900	1.7310	-0.0220	-1.48%
2023-10-30	000696	汇添富环保行业股票	1.4900	1.7310	1.4720	1.7130	0.0180	1.22%
2023-10-27	000696	汇添富环保行业股票	1.4720	1.7130	1.4280	1.6690	0.0440	3.08%
2023-10-26	000696	汇添富环保行业股票	1.4280	1.6690	1.4200	1.6610	0.0080	0.56%
2023-10-25	000696	汇添富环保行业股票	1.4200	1.6610	1.4210	1.6620	-0.0010	-0.07%
2023-10-24	000696	汇添富环保行业股票	1.4210	1.6620	1.4120	1.6530	0.0090	0.64%
2023-10-23	000696	汇添富环保行业股票	1.4120	1.6530	1.4430	1.6840	-0.0310	-2.15%
2023-10-20	000696	汇添富环保行业股票	1.4430	1.6840	1.4380	1.6790	0.0050	0.35%
2023-10-19	000696	汇添富环保行业股票	1.4380	1.6790	1.4640	1.7050	-0.0260	-1.78%
2023-10-18	000696	汇添富环保行业股票	1.4640	1.7050	1.4740	1.7150	-0.0100	-0.68%
2023-10-17	000696	汇添富环保行业股票	1.4740	1.7150	1.4700	1.7110	0.0040	0.27%
2023-10-16	000696	汇添富环保行业股票	1.4700	1.7110	1.4990	1.7400	-0.0290	-1.93%
2023-10-13	000696	汇添富环保行业股票	1.4990	1.7400	1.5240	1.7650	-0.0250	-1.64%
2023-10-12	000696	汇添富环保行业股票	1.5240	1.7650	1.4920	1.7330	0.0320	2.14%
2023-10-11	000696	汇添富环保行业股票	1.4920	1.7330	1.4960	1.7370	-0.0040	-0.27%
2023-10-10	000696	汇添富环保行业股票	1.4960	1.7370	1.5030	1.7440	-0.0070	-0.47%
2023-10-09	000696	汇添富环保行业股票	1.5030	1.7440	1.5080	1.7490	-0.0050	-0.33%
2023-09-28	000696	汇添富环保行业股票	1.5080	1.7490	1.5100	1.7510	-0.0020	-0.13%
2023-09-27	000696	汇添富环保行业股票	1.5100	1.7510	1.4990	1.7400	0.0110	0.73%
2023-09-26	000696	汇添富环保行业股票	1.4990	1.7400	1.5180	1.7590	-0.0190	-1.25%
2023-09-25	000696	汇添富环保行业股票	1.5180	1.7590	1.5220	1.7630	-0.0040	-0.26%
2023-09-22	000696	汇添富环保行业股票	1.5220	1.7630	1.5000	1.7410	0.0220	1.47%
2023-09-21	000696	汇添富环保行业股票	1.5000	1.7410	1.5140	1.7550	-0.0140	-0.92%
2023-09-20	000696	汇添富环保行业股票	1.5140	1.7550	1.5310	1.7720	-0.0170	-1.11%
2023-09-19	000696	汇添富环保行业股票	1.5310	1.7720	1.5450	1.7860	-0.0140	-0.91%
2023-09-18	000696	汇添富环保行业股票	1.5450	1.7860	1.5230	1.7640	0.0220	1.44%
2023-09-15	000696	汇添富环保行业股票	1.5230	1.7640	1.5380	1.7790	-0.0150	-0.98%
2023-09-14	000696	汇添富环保行业股票	1.5380	1.7790	1.5610	1.8020	-0.0230	-1.47%
2023-09-13	000696	汇添富环保行业股票	1.5610	1.8020	1.5800	1.8210	-0.0190	-1.20%
2023-09-12	000696	汇添富环保行业股票	1.5800	1.8210	1.5700	1.8110	0.0100	0.64%
2023-09-11	000696	汇添富环保行业股票	1.5700	1.8110	1.5650	1.8060	0.0050	0.32%
2023-09-08	000696	汇添富环保行业股票	1.5650	1.8060	1.5800	1.8210	-0.0150	-0.95%
2023-09-07	000696	汇添富环保行业股票	1.5800	1.8210	1.6140	1.8550	-0.0340	-2.11%
2023-09-06	000696	汇添富环保行业股票	1.6140	1.8550	1.6200	1.8610	-0.0060	-0.37%
2023-09-05	000696	汇添富环保行业股票	1.6200	1.8610	1.6240	1.8650	-0.0040	-0.25%
2023-09-04	000696	汇添富环保行业股票	1.6240	1.8650	1.6110	1.8520	0.0130	0.81%
2023-09-01	000696	汇添富环保行业股票	1.6110	1.8520	1.6120	1.8530	-0.0010	-0.06%
2023-08-31	000696	汇添富环保行业股票	1.6120	1.8530	1.6240	1.8650	-0.0120	-0.74%
2023-08-30	000696	汇添富环保行业股票	1.6240	1.8650	1.6260	1.8670	-0.0020	-0.12%
2023-08-29	000696	汇添富环保行业股票	1.6260	1.8670	1.5830	1.8240	0.0430	2.72%
2023-08-28	000696	汇添富环保行业股票	1.5830	1.8240	1.5760	1.8170	0.0070	0.44%
2023-08-25	000696	汇添富环保行业股票	1.5760	1.8170	1.5930	1.8340	-0.0170	-1.07%
2023-08-24	000696	汇添富环保行业股票	1.5930	1.8340	1.5810	1.8220	0.0120	0.76%
2023-08-23	000696	汇添富环保行业股票	1.5810	1.8220	1.6200	1.8610	-0.0390	-2.41%
2023-08-22	000696	汇添富环保行业股票	1.6200	1.8610	1.6290	1.8700	-0.0090	-0.55%
2023-08-21	000696	汇添富环保行业股票	1.6290	1.8700	1.6580	1.8990	-0.0290	-1.75%
2023-08-18	000696	汇添富环保行业股票	1.6580	1.8990	1.6810	1.9220	-0.0230	-1.37%
2023-08-17	000696	汇添富环保行业股票	1.6810	1.9220	1.6730	1.9140	0.0080	0.48%
2023-08-16	000696	汇添富环保行业股票	1.6730	1.9140	1.6830	1.9240	-0.0100	-0.59%
2023-08-15	000696	汇添富环保行业股票	1.6830	1.9240	1.7000	1.9410	-0.0170	-1.00%
2023-08-14	000696	汇添富环保行业股票	1.7000	1.9410	1.7290	1.9700	-0.0290	-1.68%
2023-08-11	000696	汇添富环保行业股票	1.7290	1.9700	1.7660	2.0070	-0.0370	-2.10%
2023-08-10	000696	汇添富环保行业股票	1.7660	2.0070	1.7620	2.0030	0.0040	0.23%
2023-08-09	000696	汇添富环保行业股票	1.7620	2.0030	1.7680	2.0090	-0.0060	-0.34%
2023-08-08	000696	汇添富环保行业股票	1.7680	2.0090	1.7750	2.0160	-0.0070	-0.39%
2023-08-07	000696	汇添富环保行业股票	1.7750	2.0160	1.7810	2.0220	-0.0060	-0.34%
2023-08-04	000696	汇添富环保行业股票	1.7810	2.0220	1.7620	2.0030	0.0190	1.08%
2023-08-03	000696	汇添富环保行业股票	1.7620	2.0030	1.7510	1.9920	0.0110	0.63%
2023-08-02	000696	汇添富环保行业股票	1.7510	1.9920	1.7540	1.9950	-0.0030	-0.17%
2023-08-01	000696	汇添富环保行业股票	1.7540	1.9950	1.7670	2.0080	-0.0130	-0.74%
2023-07-31	000696	汇添富环保行业股票	1.7670	2.0080	1.7360	1.9770	0.0310	1.79%
2023-07-28	000696	汇添富环保行业股票	1.7360	1.9770	1.7220	1.9630	0.0140	0.81%
2023-07-27	000696	汇添富环保行业股票	1.7220	1.9630	1.7200	1.9610	0.0020	0.12%
2023-07-26	000696	汇添富环保行业股票	1.7200	1.9610	1.7260	1.9670	-0.0060	-0.35%
2023-07-25	000696	汇添富环保行业股票	1.7260	1.9670	1.6850	1.9260	0.0410	2.43%
2023-07-24	000696	汇添富环保行业股票	1.6850	1.9260	1.7100	1.9510	-0.0250	-1.46%
2023-07-21	000696	汇添富环保行业股票	1.7100	1.9510	1.7240	1.9650	-0.0140	-0.81%
2023-07-20	000696	汇添富环保行业股票	1.7240	1.9650	1.7270	1.9680	-0.0030	-0.17%
2023-07-19	000696	汇添富环保行业股票	1.7270	1.9680	1.7400	1.9810	-0.0130	-0.75%
2023-07-18	000696	汇添富环保行业股票	1.7400	1.9810	1.7420	1.9830	-0.0020	-0.11%
2023-07-17	000696	汇添富环保行业股票	1.7420	1.9830	1.7650	2.0060	-0.0230	-1.30%
2023-07-14	000696	汇添富环保行业股票	1.7650	2.0060	1.7820	2.0230	-0.0170	-0.95%
2023-07-13	000696	汇添富环保行业股票	1.7820	2.0230	1.7740	2.0150	0.0080	0.45%
2023-07-12	000696	汇添富环保行业股票	1.7740	2.0150	1.7840	2.0250	-0.0100	-0.56%
2023-07-11	000696	汇添富环保行业股票	1.7840	2.0250	1.7660	2.0070	0.0180	1.02%
2023-07-10	000696	汇添富环保行业股票	1.7660	2.0070	1.7410	1.9820	0.0250	1.44%
2023-07-07	000696	汇添富环保行业股票	1.7410	1.9820	1.7620	2.0030	-0.0210	-1.19%
2023-07-06	000696	汇添富环保行业股票	1.7620	2.0030	1.7830	2.0240	-0.0210	-1.18%
2023-07-05	000696	汇添富环保行业股票	1.7830	2.0240	1.7910	2.0320	-0.0080	-0.45%
2023-07-04	000696	汇添富环保行业股票	1.7910	2.0320	1.7810	2.0220	0.0100	0.56%
2023-07-03	000696	汇添富环保行业股票	1.7810	2.0220	1.7640	2.0050	0.0170	0.96%
2023-06-30	000696	汇添富环保行业股票	1.7640	2.0050	1.7340	1.9750	0.0300	1.73%
2023-06-29	000696	汇添富环保行业股票	1.7340	1.9750	1.7420	1.9830	-0.0080	-0.46%
2023-06-28	000696	汇添富环保行业股票	1.7420	1.9830	1.7400	1.9810	0.0020	0.11%
2023-06-27	000696	汇添富环保行业股票	1.7400	1.9810	1.7420	1.9830	-0.0020	-0.11%
2023-06-26	000696	汇添富环保行业股票	1.7420	1.9830	1.7470	1.9880	-0.0050	-0.29%
2023-06-21	000696	汇添富环保行业股票	1.7470	1.9880	1.7710	2.0120	-0.0240	-1.36%
2023-06-20	000696	汇添富环保行业股票	1.7710	2.0120	1.7700	2.0110	0.0010	0.06%
2023-06-19	000696	汇添富环保行业股票	1.7700	2.0110	1.7830	2.0240	-0.0130	-0.73%
2023-06-16	000696	汇添富环保行业股票	1.7830	2.0240	1.7720	2.0130	0.0110	0.62%
2023-06-15	000696	汇添富环保行业股票	1.7720	2.0130	1.6920	1.9330	0.0800	4.73%
2023-06-14	000696	汇添富环保行业股票	1.6920	1.9330	1.7040	1.9450	-0.0120	-0.70%
2023-06-13	000696	汇添富环保行业股票	1.7040	1.9450	1.7030	1.9440	0.0010	0.06%
2023-06-12	000696	汇添富环保行业股票	1.7030	1.9440	1.6870	1.9280	0.0160	0.95%
2023-06-09	000696	汇添富环保行业股票	1.6870	1.9280	1.6780	1.9190	0.0090	0.54%
2023-06-08	000696	汇添富环保行业股票	1.6780	1.9190	1.6800	1.9210	-0.0020	-0.12%
2023-06-07	000696	汇添富环保行业股票	1.6800	1.9210	1.7110	1.9520	-0.0310	-1.81%
2023-06-06	000696	汇添富环保行业股票	1.7110	1.9520	1.7330	1.9740	-0.0220	-1.27%
2023-06-05	000696	汇添富环保行业股票	1.7330	1.9740	1.7530	1.9940	-0.0200	-1.14%
2023-06-02	000696	汇添富环保行业股票	1.7530	1.9940	1.7180	1.9590	0.0350	2.04%
2023-06-01	000696	汇添富环保行业股票	1.7180	1.9590	1.7160	1.9570	0.0020	0.12%
2023-05-31	000696	汇添富环保行业股票	1.7160	1.9570	1.7300	1.9710	-0.0140	-0.81%
2023-05-30	000696	汇添富环保行业股票	1.7300	1.9710	1.7170	1.9580	0.0130	0.76%
2023-05-29	000696	汇添富环保行业股票	1.7170	1.9580	1.7420	1.9830	-0.0250	-1.44%
2023-05-26	000696	汇添富环保行业股票	1.7420	1.9830	1.7730	2.0140	-0.0310	-1.75%
2023-05-25	000696	汇添富环保行业股票	1.7730	2.0140	1.7780	2.0190	-0.0050	-0.28%
2023-05-24	000696	汇添富环保行业股票	1.7780	2.0190	1.7860	2.0270	-0.0080	-0.45%
2023-05-23	000696	汇添富环保行业股票	1.7860	2.0270	1.8060	2.0470	-0.0200	-1.11%
2023-05-22	000696	汇添富环保行业股票	1.8060	2.0470	1.7960	2.0370	0.0100	0.56%
2023-05-19	000696	汇添富环保行业股票	1.7960	2.0370	1.8050	2.0460	-0.0090	-0.50%
2023-05-18	000696	汇添富环保行业股票	1.8050	2.0460	1.8250	2.0660	-0.0200	-1.10%
2023-05-17	000696	汇添富环保行业股票	1.8250	2.0660	1.8330	2.0740	-0.0080	-0.44%
2023-05-16	000696	汇添富环保行业股票	1.8330	2.0740	1.8380	2.0790	-0.0050	-0.27%
2023-05-15	000696	汇添富环保行业股票	1.8380	2.0790	1.7740	2.0150	0.0640	3.61%
2023-05-12	000696	汇添富环保行业股票	1.7740	2.0150	1.8000	2.0410	-0.0260	-1.44%
2023-05-11	000696	汇添富环保行业股票	1.8000	2.0410	1.7700	2.0110	0.0300	1.69%
2023-05-10	000696	汇添富环保行业股票	1.7700	2.0110	1.7230	1.9640	0.0470	2.73%
2023-05-09	000696	汇添富环保行业股票	1.7230	1.9640	1.7520	1.9930	-0.0290	-1.66%
2023-05-08	000696	汇添富环保行业股票	1.7520	1.9930	1.7410	1.9820	0.0110	0.63%
2023-05-05	000696	汇添富环保行业股票	1.7410	1.9820	1.7620	2.0030	-0.0210	-1.19%
2023-05-04	000696	汇添富环保行业股票	1.7620	2.0030	1.7740	2.0150	-0.0120	-0.68%
2023-04-28	000696	汇添富环保行业股票	1.7740	2.0150	1.7830	2.0240	-0.0090	-0.50%
2023-04-27	000696	汇添富环保行业股票	1.7830	2.0240	1.7660	2.0070	0.0170	0.96%
2023-04-26	000696	汇添富环保行业股票	1.7660	2.0070	1.6940	1.9350	0.0720	4.25%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富医疗服务灵活配置混合A	1.2840	1.74%
汇添富健康生活一年持有混合A	0.9227	1.72%
汇添富健康生活一年持有混合C	0.9113	1.71%
汇添富达欣混合A	1.7830	1.65%
汇添富达欣混合C	1.7220	1.65%
恒生生物	0.5951	1.57%
银行股基	1.2310	1.45%
汇添富中证银行ETF联接A	1.1138	1.37%
汇添富中证银行ETF联接C	1.1090	1.37%
港股高息	0.9380	1.23%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%