汇添富中证光伏产业指数增强发起式A基金净值查询(013816)
今天最新净值
0.5287
-0.0042 -0.7900%
2024-04-22
盘中实时估值(仅供参考)
0.4714
-0.0041 -0.8572%
- 累计净值：0.5287
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：9.2955亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赖中立
近一季汇添富中证光伏产业指数增强发起式A基金净值查询
近一季,汇添富中证光伏产业指数增强发起式A(013816)基金累计收益率10.01%
| 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 |
| 2024-04-22 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4755 |
0.4755 |
0.4729 |
0.4729 |
0.0026 |
0.55% |
| 2024-04-19 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4729 |
0.4729 |
0.4856 |
0.4856 |
-0.0127 |
-2.62% |
| 2024-04-18 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
0.4856 |
0.4888 |
0.4888 |
-0.0032 |
-0.65% |
| 2024-04-17 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4888 |
0.4888 |
0.4794 |
0.4794 |
0.0094 |
1.96% |
| 2024-04-16 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4794 |
0.4794 |
0.4919 |
0.4919 |
-0.0125 |
-2.54% |
| 2024-04-15 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4919 |
0.4919 |
0.4853 |
0.4853 |
0.0066 |
1.36% |
| 2024-04-11 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
0.4960 |
0.4956 |
0.4956 |
0.0004 |
0.08% |
| 2024-04-10 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4956 |
0.4956 |
0.5051 |
0.5051 |
-0.0095 |
-1.88% |
| 2024-04-09 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5051 |
0.5051 |
0.5022 |
0.5022 |
0.0029 |
0.58% |
| 2024-04-08 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5022 |
0.5022 |
0.5142 |
0.5142 |
-0.0120 |
-2.33% |
|
|
| 2024-04-03 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5142 |
0.5142 |
0.5184 |
0.5184 |
-0.0042 |
-0.81% |
| 2024-04-02 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5184 |
0.5184 |
0.5224 |
0.5224 |
-0.0040 |
-0.77% |
| 2024-04-01 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5224 |
0.5224 |
0.5024 |
0.5024 |
0.0200 |
3.98% |
| 2024-03-29 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5024 |
0.5024 |
0.5020 |
0.5020 |
0.0004 |
0.08% |
| 2024-03-28 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5020 |
0.5020 |
0.4987 |
0.4987 |
0.0033 |
0.66% |
| 2024-03-27 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4987 |
0.4987 |
0.5127 |
0.5127 |
-0.0140 |
-2.73% |
| 2024-03-26 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5127 |
0.5127 |
0.5068 |
0.5068 |
0.0059 |
1.16% |
| 2024-03-25 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5068 |
0.5068 |
0.5109 |
0.5109 |
-0.0041 |
-0.80% |
| 2024-03-22 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5109 |
0.5109 |
0.5218 |
0.5218 |
-0.0109 |
-2.09% |
| 2024-03-20 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5302 |
0.5302 |
0.5302 |
0.5302 |
0.0000 |
0.00% |
| 2024-03-19 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5302 |
0.5302 |
0.5376 |
0.5376 |
-0.0074 |
-1.38% |
| 2024-03-18 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5376 |
0.5376 |
0.5287 |
0.5287 |
0.0089 |
1.68% |
| 2024-03-15 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5287 |
0.5287 |
0.5329 |
0.5329 |
-0.0042 |
-0.79% |
| 2024-03-14 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5329 |
0.5329 |
0.5382 |
0.5382 |
-0.0053 |
-0.98% |
| 2024-03-13 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5382 |
0.5382 |
0.5433 |
0.5433 |
-0.0051 |
-0.94% |
|
|
| 2024-03-12 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5433 |
0.5433 |
0.5474 |
0.5474 |
-0.0041 |
-0.75% |
| 2024-03-11 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5474 |
0.5474 |
0.5273 |
0.5273 |
0.0201 |
3.81% |
| 2024-03-08 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5273 |
0.5273 |
0.5075 |
0.5075 |
0.0198 |
3.90% |
| 2024-03-07 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5075 |
0.5075 |
0.5206 |
0.5206 |
-0.0131 |
-2.52% |
| 2024-03-06 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5206 |
0.5206 |
0.5061 |
0.5061 |
0.0145 |
2.87% |
| 2024-03-05 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5061 |
0.5061 |
0.5133 |
0.5133 |
-0.0072 |
-1.40% |
| 2024-03-04 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5133 |
0.5133 |
0.5076 |
0.5076 |
0.0057 |
1.12% |
| 2024-03-01 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5076 |
0.5076 |
0.5006 |
0.5006 |
0.0070 |
1.40% |
| 2024-02-29 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5006 |
0.5006 |
0.4856 |
0.4856 |
0.0150 |
3.09% |
| 2024-02-28 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
0.4856 |
0.4933 |
0.4933 |
-0.0077 |
-1.56% |
| 2024-02-27 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4933 |
0.4933 |
0.4858 |
0.4858 |
0.0075 |
1.54% |
| 2024-02-26 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4858 |
0.4858 |
0.4906 |
0.4906 |
-0.0048 |
-0.98% |
| 2024-02-23 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4906 |
0.4906 |
0.4839 |
0.4839 |
0.0067 |
1.38% |
| 2024-02-22 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4839 |
0.4839 |
0.4788 |
0.4788 |
0.0051 |
1.07% |
| 2024-02-21 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4788 |
0.4788 |
0.4721 |
0.4721 |
0.0067 |
1.42% |
| 2024-02-20 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4721 |
0.4721 |
0.4769 |
0.4769 |
-0.0048 |
-1.01% |
| 2024-02-19 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4769 |
0.4769 |
0.4744 |
0.4744 |
0.0025 |
0.53% |
| 2024-02-08 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4744 |
0.4744 |
0.4668 |
0.4668 |
0.0076 |
1.63% |
| 2024-02-07 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4668 |
0.4668 |
0.4579 |
0.4579 |
0.0089 |
1.94% |
| 2024-02-06 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4579 |
0.4579 |
0.4302 |
0.4302 |
0.0277 |
6.44% |
| 2024-02-05 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4302 |
0.4302 |
0.4414 |
0.4414 |
-0.0112 |
-2.54% |
| 2024-02-02 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4414 |
0.4414 |
0.4583 |
0.4583 |
-0.0169 |
-3.69% |
| 2024-02-01 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4583 |
0.4583 |
0.4513 |
0.4513 |
0.0070 |
1.55% |
| 2024-01-31 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4513 |
0.4513 |
0.4622 |
0.4622 |
-0.0109 |
-2.36% |
| 2024-01-30 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4622 |
0.4622 |
0.4729 |
0.4729 |
-0.0107 |
-2.26% |
| 2024-01-29 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.4729 |
0.4729 |
0.5022 |
0.5022 |
-0.0293 |
-5.83% |
| 2024-01-26 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5022 |
0.5022 |
0.5113 |
0.5113 |
-0.0091 |
-1.78% |
| 2024-01-25 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5113 |
0.5113 |
0.5070 |
0.5070 |
0.0043 |
0.85% |
| 2024-01-24 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5070 |
0.5070 |
0.5146 |
0.5146 |
-0.0076 |
-1.48% |
| 2024-01-23 |
013816 |
汇添富中证光伏产业指数增强发起式A |
0.5146 |
0.5146 |
0.5054 |
0.5054 |
0.0092 |
1.82% |
