汇添富新能源精选混合发起式A基金净值查询(017876)
今天最新净值
1.4427
-0.0126 -0.87%
2026-09-17
盘中实时估值(仅供参考)
1.2848
0.0036 0.2797%
2026-03-24 15:39:58
- 累计净值：1.4427
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0562亿
- 最近资产：1.83亿元
- 基金公司：汇添富基金
- 基金经理：刘昇
近半年,汇添富新能源精选混合发起式A(017876)基金累计收益率10.53%
| 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 |
| 2026-09-17 |
017876 |
汇添富新能源精选混合发起式A |
1.4350 |
1.4350 |
1.4427 |
1.4427 |
-0.0077 |
-0.53% |
| 2026-09-16 |
017876 |
汇添富新能源精选混合发起式A |
1.4427 |
1.4427 |
1.4553 |
1.4553 |
-0.0126 |
-0.87% |
| 2026-09-15 |
017876 |
汇添富新能源精选混合发起式A |
1.4553 |
1.4553 |
1.4646 |
1.4646 |
-0.0093 |
-0.63% |
| 2026-09-14 |
017876 |
汇添富新能源精选混合发起式A |
1.4646 |
1.4646 |
1.4613 |
1.4613 |
0.0033 |
0.23% |
| 2026-09-11 |
017876 |
汇添富新能源精选混合发起式A |
1.4613 |
1.4613 |
1.4680 |
1.4680 |
-0.0067 |
-0.46% |
| 2026-09-10 |
017876 |
汇添富新能源精选混合发起式A |
1.4680 |
1.4680 |
1.4742 |
1.4742 |
-0.0062 |
-0.42% |
| 2026-09-09 |
017876 |
汇添富新能源精选混合发起式A |
1.4742 |
1.4742 |
1.4660 |
1.4660 |
0.0082 |
0.56% |
| 2026-09-08 |
017876 |
汇添富新能源精选混合发起式A |
1.4660 |
1.4660 |
1.4783 |
1.4783 |
-0.0123 |
-0.83% |
| 2026-09-07 |
017876 |
汇添富新能源精选混合发起式A |
1.4783 |
1.4783 |
1.4859 |
1.4859 |
-0.0076 |
-0.51% |
| 2026-09-04 |
017876 |
汇添富新能源精选混合发起式A |
1.4859 |
1.4859 |
1.4829 |
1.4829 |
0.0030 |
0.20% |
|
|
| 2026-09-03 |
017876 |
汇添富新能源精选混合发起式A |
1.4829 |
1.4829 |
1.4728 |
1.4728 |
0.0101 |
0.69% |
| 2026-09-02 |
017876 |
汇添富新能源精选混合发起式A |
1.4728 |
1.4728 |
1.4829 |
1.4829 |
-0.0101 |
-0.68% |
| 2026-09-01 |
017876 |
汇添富新能源精选混合发起式A |
1.4829 |
1.4829 |
1.4906 |
1.4906 |
-0.0077 |
-0.52% |
| 2026-08-31 |
017876 |
汇添富新能源精选混合发起式A |
1.4906 |
1.4906 |
1.4977 |
1.4977 |
-0.0071 |
-0.47% |
| 2026-08-28 |
017876 |
汇添富新能源精选混合发起式A |
1.4977 |
1.4977 |
1.5025 |
1.5025 |
-0.0048 |
-0.32% |
| 2026-08-27 |
017876 |
汇添富新能源精选混合发起式A |
1.5025 |
1.5025 |
1.5065 |
1.5065 |
-0.0040 |
-0.27% |
| 2026-08-26 |
017876 |
汇添富新能源精选混合发起式A |
1.5065 |
1.5065 |
1.4972 |
1.4972 |
0.0093 |
0.62% |
| 2026-08-25 |
017876 |
汇添富新能源精选混合发起式A |
1.4972 |
1.4972 |
1.5004 |
1.5004 |
-0.0032 |
-0.21% |
| 2026-08-24 |
017876 |
汇添富新能源精选混合发起式A |
1.5004 |
1.5004 |
1.5155 |
1.5155 |
-0.0151 |
-1.00% |
| 2026-08-21 |
017876 |
汇添富新能源精选混合发起式A |
1.5155 |
1.5155 |
1.5046 |
1.5046 |
0.0109 |
0.72% |
| 2026-08-20 |
017876 |
汇添富新能源精选混合发起式A |
1.5046 |
1.5046 |
1.5021 |
1.5021 |
0.0025 |
0.17% |
| 2026-08-19 |
017876 |
汇添富新能源精选混合发起式A |
1.5021 |
1.5021 |
1.5221 |
1.5221 |
-0.0200 |
-1.31% |
| 2026-08-18 |
017876 |
汇添富新能源精选混合发起式A |
1.5221 |
1.5221 |
1.5232 |
1.5232 |
-0.0011 |
-0.07% |
| 2026-08-17 |
017876 |
汇添富新能源精选混合发起式A |
1.5232 |
1.5232 |
1.5009 |
1.5009 |
0.0223 |
1.49% |
| 2026-08-14 |
017876 |
汇添富新能源精选混合发起式A |
1.5009 |
1.5009 |
1.5048 |
1.5048 |
-0.0039 |
-0.26% |
|
|
| 2026-08-13 |
017876 |
汇添富新能源精选混合发起式A |
1.5048 |
1.5048 |
1.5185 |
1.5185 |
-0.0137 |
-0.90% |
| 2026-08-12 |
017876 |
汇添富新能源精选混合发起式A |
1.5185 |
1.5185 |
1.5160 |
1.5160 |
0.0025 |
0.16% |
| 2026-08-11 |
017876 |
汇添富新能源精选混合发起式A |
1.5160 |
1.5160 |
1.5246 |
1.5246 |
-0.0086 |
-0.56% |
| 2026-08-10 |
017876 |
汇添富新能源精选混合发起式A |
1.5246 |
1.5246 |
1.5108 |
1.5108 |
0.0138 |
0.91% |
| 2026-08-07 |
017876 |
汇添富新能源精选混合发起式A |
1.5108 |
1.5108 |
1.5075 |
1.5075 |
0.0033 |
0.22% |
| 2026-08-06 |
017876 |
汇添富新能源精选混合发起式A |
1.5075 |
1.5075 |
1.5151 |
1.5151 |
-0.0076 |
-0.50% |
| 2026-08-05 |
017876 |
汇添富新能源精选混合发起式A |
1.5151 |
1.5151 |
1.5028 |
1.5028 |
0.0123 |
0.82% |
| 2026-08-04 |
017876 |
汇添富新能源精选混合发起式A |
1.5028 |
1.5028 |
1.4995 |
1.4995 |
0.0033 |
0.22% |
| 2026-08-03 |
017876 |
汇添富新能源精选混合发起式A |
1.4995 |
1.4995 |
1.5087 |
1.5087 |
-0.0092 |
-0.61% |
| 2026-07-31 |
017876 |
汇添富新能源精选混合发起式A |
1.5087 |
1.5087 |
1.5076 |
1.5076 |
0.0011 |
0.07% |
| 2026-07-30 |
017876 |
汇添富新能源精选混合发起式A |
1.5076 |
1.5076 |
1.5172 |
1.5172 |
-0.0096 |
-0.63% |
| 2026-07-29 |
017876 |
汇添富新能源精选混合发起式A |
1.5172 |
1.5172 |
1.4985 |
1.4985 |
0.0187 |
1.25% |
| 2026-07-28 |
017876 |
汇添富新能源精选混合发起式A |
1.4985 |
1.4985 |
1.5264 |
1.5264 |
-0.0279 |
-1.83% |
| 2026-07-27 |
017876 |
汇添富新能源精选混合发起式A |
1.5264 |
1.5264 |
1.4962 |
1.4962 |
0.0302 |
2.02% |
| 2026-07-24 |
017876 |
汇添富新能源精选混合发起式A |
1.4962 |
1.4962 |
1.5128 |
1.5128 |
-0.0166 |
-1.10% |
| 2026-07-23 |
017876 |
汇添富新能源精选混合发起式A |
1.5128 |
1.5128 |
1.4867 |
1.4867 |
0.0261 |
1.76% |
| 2026-07-22 |
017876 |
汇添富新能源精选混合发起式A |
1.4867 |
1.4867 |
1.5000 |
1.5000 |
-0.0133 |
-0.89% |
| 2026-07-21 |
017876 |
汇添富新能源精选混合发起式A |
1.5000 |
1.5000 |
1.4684 |
1.4684 |
0.0316 |
2.15% |
| 2026-07-20 |
017876 |
汇添富新能源精选混合发起式A |
1.4684 |
1.4684 |
1.4717 |
1.4717 |
-0.0033 |
-0.22% |
| 2026-07-17 |
017876 |
汇添富新能源精选混合发起式A |
1.4717 |
1.4717 |
1.5166 |
1.5166 |
-0.0449 |
-2.96% |
| 2026-07-16 |
017876 |
汇添富新能源精选混合发起式A |
1.5166 |
1.5166 |
1.5492 |
1.5492 |
-0.0326 |
-2.10% |
| 2026-07-15 |
017876 |
汇添富新能源精选混合发起式A |
1.5492 |
1.5492 |
1.5638 |
1.5638 |
-0.0146 |
-0.93% |
| 2026-07-14 |
017876 |
汇添富新能源精选混合发起式A |
1.5638 |
1.5638 |
1.5357 |
1.5357 |
0.0281 |
1.83% |
| 2026-07-13 |
017876 |
汇添富新能源精选混合发起式A |
1.5357 |
1.5357 |
1.5736 |
1.5736 |
-0.0379 |
-2.41% |
| 2026-07-10 |
017876 |
汇添富新能源精选混合发起式A |
1.5736 |
1.5736 |
1.6215 |
1.6215 |
-0.0479 |
-2.95% |
| 2026-07-09 |
017876 |
汇添富新能源精选混合发起式A |
1.6215 |
1.6215 |
1.5714 |
1.5714 |
0.0501 |
3.19% |
| 2026-07-08 |
017876 |
汇添富新能源精选混合发起式A |
1.5714 |
1.5714 |
1.6133 |
1.6133 |
-0.0419 |
-2.67% |
| 2026-07-07 |
017876 |
汇添富新能源精选混合发起式A |
1.6133 |
1.6133 |
1.6366 |
1.6366 |
-0.0233 |
-1.42% |
| 2026-07-06 |
017876 |
汇添富新能源精选混合发起式A |
1.6366 |
1.6366 |
1.6476 |
1.6476 |
-0.0110 |
-0.67% |
| 2026-07-03 |
017876 |
汇添富新能源精选混合发起式A |
1.6476 |
1.6476 |
1.6424 |
1.6424 |
0.0052 |
0.32% |
| 2026-07-02 |
017876 |
汇添富新能源精选混合发起式A |
1.6424 |
1.6424 |
1.7217 |
1.7217 |
-0.0793 |
-4.61% |
| 2026-07-01 |
017876 |
汇添富新能源精选混合发起式A |
1.7217 |
1.7217 |
1.7689 |
1.7689 |
-0.0472 |
-2.74% |
| 2026-06-30 |
017876 |
汇添富新能源精选混合发起式A |
1.7689 |
1.7689 |
1.7523 |
1.7523 |
0.0166 |
0.95% |
| 2026-06-29 |
017876 |
汇添富新能源精选混合发起式A |
1.7523 |
1.7523 |
1.7550 |
1.7550 |
-0.0027 |
-0.15% |
| 2026-06-26 |
017876 |
汇添富新能源精选混合发起式A |
1.7550 |
1.7550 |
1.8032 |
1.8032 |
-0.0482 |
-2.67% |
| 2026-06-25 |
017876 |
汇添富新能源精选混合发起式A |
1.8032 |
1.8032 |
1.7418 |
1.7418 |
0.0614 |
3.53% |
| 2026-06-24 |
017876 |
汇添富新能源精选混合发起式A |
1.7418 |
1.7418 |
1.7016 |
1.7016 |
0.0402 |
2.36% |
| 2026-06-23 |
017876 |
汇添富新能源精选混合发起式A |
1.7016 |
1.7016 |
1.7838 |
1.7838 |
-0.0822 |
-4.83% |
| 2026-06-22 |
017876 |
汇添富新能源精选混合发起式A |
1.7838 |
1.7838 |
1.7364 |
1.7364 |
0.0474 |
2.73% |
| 2026-06-18 |
017876 |
汇添富新能源精选混合发起式A |
1.7364 |
1.7364 |
1.7062 |
1.7062 |
0.0302 |
1.77% |
| 2026-06-17 |
017876 |
汇添富新能源精选混合发起式A |
1.7062 |
1.7062 |
1.6593 |
1.6593 |
0.0469 |
2.83% |
| 2026-06-16 |
017876 |
汇添富新能源精选混合发起式A |
1.6593 |
1.6593 |
1.6233 |
1.6233 |
0.0360 |
2.22% |
| 2026-06-15 |
017876 |
汇添富新能源精选混合发起式A |
1.6233 |
1.6233 |
1.5546 |
1.5546 |
0.0687 |
4.42% |
| 2026-06-12 |
017876 |
汇添富新能源精选混合发起式A |
1.5546 |
1.5546 |
1.5758 |
1.5758 |
-0.0212 |
-1.36% |
| 2026-06-11 |
017876 |
汇添富新能源精选混合发起式A |
1.5758 |
1.5758 |
1.5876 |
1.5876 |
-0.0118 |
-0.74% |
| 2026-06-10 |
017876 |
汇添富新能源精选混合发起式A |
1.5876 |
1.5876 |
1.6454 |
1.6454 |
-0.0578 |
-3.64% |
| 2026-06-09 |
017876 |
汇添富新能源精选混合发起式A |
1.6454 |
1.6454 |
1.5700 |
1.5700 |
0.0754 |
4.80% |
| 2026-06-08 |
017876 |
汇添富新能源精选混合发起式A |
1.5700 |
1.5700 |
1.5999 |
1.5999 |
-0.0299 |
-1.87% |
| 2026-06-05 |
017876 |
汇添富新能源精选混合发起式A |
1.5999 |
1.5999 |
1.6672 |
1.6672 |
-0.0673 |
-4.21% |
| 2026-06-04 |
017876 |
汇添富新能源精选混合发起式A |
1.6672 |
1.6672 |
1.6307 |
1.6307 |
0.0365 |
2.24% |
| 2026-06-03 |
017876 |
汇添富新能源精选混合发起式A |
1.6307 |
1.6307 |
1.6198 |
1.6198 |
0.0109 |
0.67% |
| 2026-06-02 |
017876 |
汇添富新能源精选混合发起式A |
1.6198 |
1.6198 |
1.5768 |
1.5768 |
0.0430 |
2.73% |
| 2026-06-01 |
017876 |
汇添富新能源精选混合发起式A |
1.5768 |
1.5768 |
1.5941 |
1.5941 |
-0.0173 |
-1.09% |
| 2026-05-29 |
017876 |
汇添富新能源精选混合发起式A |
1.5941 |
1.5941 |
1.6221 |
1.6221 |
-0.0280 |
-1.73% |
| 2026-05-28 |
017876 |
汇添富新能源精选混合发起式A |
1.6221 |
1.6221 |
1.5627 |
1.5627 |
0.0594 |
3.80% |
| 2026-05-27 |
017876 |
汇添富新能源精选混合发起式A |
1.5627 |
1.5627 |
1.5348 |
1.5348 |
0.0279 |
1.82% |
| 2026-05-26 |
017876 |
汇添富新能源精选混合发起式A |
1.5348 |
1.5348 |
1.5289 |
1.5289 |
0.0059 |
0.39% |
| 2026-05-25 |
017876 |
汇添富新能源精选混合发起式A |
1.5289 |
1.5289 |
1.4882 |
1.4882 |
0.0407 |
2.73% |
| 2026-05-22 |
017876 |
汇添富新能源精选混合发起式A |
1.4882 |
1.4882 |
1.4258 |
1.4258 |
0.0624 |
4.38% |
| 2026-05-21 |
017876 |
汇添富新能源精选混合发起式A |
1.4258 |
1.4258 |
1.4575 |
1.4575 |
-0.0317 |
-2.17% |
| 2026-05-20 |
017876 |
汇添富新能源精选混合发起式A |
1.4575 |
1.4575 |
1.4526 |
1.4526 |
0.0049 |
0.34% |
| 2026-05-19 |
017876 |
汇添富新能源精选混合发起式A |
1.4526 |
1.4526 |
1.4314 |
1.4314 |
0.0212 |
1.48% |
| 2026-05-18 |
017876 |
汇添富新能源精选混合发起式A |
1.4314 |
1.4314 |
1.4092 |
1.4092 |
0.0222 |
1.58% |
| 2026-05-15 |
017876 |
汇添富新能源精选混合发起式A |
1.4092 |
1.4092 |
1.4395 |
1.4395 |
-0.0303 |
-2.10% |
| 2026-05-14 |
017876 |
汇添富新能源精选混合发起式A |
1.4395 |
1.4395 |
1.4671 |
1.4671 |
-0.0276 |
-1.88% |
| 2026-05-13 |
017876 |
汇添富新能源精选混合发起式A |
1.4671 |
1.4671 |
1.4365 |
1.4365 |
0.0306 |
2.13% |
| 2026-05-12 |
017876 |
汇添富新能源精选混合发起式A |
1.4365 |
1.4365 |
1.4271 |
1.4271 |
0.0094 |
0.66% |
| 2026-05-11 |
017876 |
汇添富新能源精选混合发起式A |
1.4271 |
1.4271 |
1.4066 |
1.4066 |
0.0205 |
1.46% |
| 2026-05-08 |
017876 |
汇添富新能源精选混合发起式A |
1.4066 |
1.4066 |
1.4208 |
1.4208 |
-0.0142 |
-1.00% |
| 2026-04-30 |
017876 |
汇添富新能源精选混合发起式A |
1.3704 |
1.3704 |
1.3671 |
1.3671 |
0.0033 |
0.24% |
| 2026-04-29 |
017876 |
汇添富新能源精选混合发起式A |
1.3671 |
1.3671 |
1.3520 |
1.3520 |
0.0151 |
1.12% |
| 2026-04-28 |
017876 |
汇添富新能源精选混合发起式A |
1.3520 |
1.3520 |
1.3707 |
1.3707 |
-0.0187 |
-1.36% |
| 2026-04-27 |
017876 |
汇添富新能源精选混合发起式A |
1.3707 |
1.3707 |
1.3929 |
1.3929 |
-0.0222 |
-1.62% |
| 2026-04-24 |
017876 |
汇添富新能源精选混合发起式A |
1.3929 |
1.3929 |
1.4031 |
1.4031 |
-0.0102 |
-0.73% |
| 2026-04-23 |
017876 |
汇添富新能源精选混合发起式A |
1.4031 |
1.4031 |
1.3883 |
1.3883 |
0.0148 |
1.07% |
| 2026-04-22 |
017876 |
汇添富新能源精选混合发起式A |
1.3883 |
1.3883 |
1.3556 |
1.3556 |
0.0327 |
2.41% |
| 2026-04-21 |
017876 |
汇添富新能源精选混合发起式A |
1.3556 |
1.3556 |
1.3481 |
1.3481 |
0.0075 |
0.56% |
| 2026-04-20 |
017876 |
汇添富新能源精选混合发起式A |
1.3481 |
1.3481 |
1.3553 |
1.3553 |
-0.0072 |
-0.53% |
| 2026-04-17 |
017876 |
汇添富新能源精选混合发起式A |
1.3553 |
1.3553 |
1.3399 |
1.3399 |
0.0154 |
1.15% |
| 2026-04-16 |
017876 |
汇添富新能源精选混合发起式A |
1.3399 |
1.3399 |
1.3033 |
1.3033 |
0.0366 |
2.81% |
| 2026-04-15 |
017876 |
汇添富新能源精选混合发起式A |
1.3033 |
1.3033 |
1.3146 |
1.3146 |
-0.0113 |
-0.86% |
| 2026-04-14 |
017876 |
汇添富新能源精选混合发起式A |
1.3146 |
1.3146 |
1.3043 |
1.3043 |
0.0103 |
0.79% |
| 2026-04-13 |
017876 |
汇添富新能源精选混合发起式A |
1.3043 |
1.3043 |
1.3059 |
1.3059 |
-0.0016 |
-0.12% |
| 2026-04-10 |
017876 |
汇添富新能源精选混合发起式A |
1.3059 |
1.3059 |
1.2654 |
1.2654 |
0.0405 |
3.20% |
| 2026-04-09 |
017876 |
汇添富新能源精选混合发起式A |
1.2654 |
1.2654 |
1.2598 |
1.2598 |
0.0056 |
0.44% |
| 2026-04-08 |
017876 |
汇添富新能源精选混合发起式A |
1.2598 |
1.2598 |
1.2153 |
1.2153 |
0.0445 |
3.66% |
| 2026-04-07 |
017876 |
汇添富新能源精选混合发起式A |
1.2153 |
1.2153 |
1.2284 |
1.2284 |
-0.0131 |
-1.07% |
| 2026-04-03 |
017876 |
汇添富新能源精选混合发起式A |
1.2284 |
1.2284 |
1.2330 |
1.2330 |
-0.0046 |
-0.37% |
| 2026-04-02 |
017876 |
汇添富新能源精选混合发起式A |
1.2330 |
1.2330 |
1.2446 |
1.2446 |
-0.0116 |
-0.93% |
| 2026-04-01 |
017876 |
汇添富新能源精选混合发起式A |
1.2446 |
1.2446 |
1.2279 |
1.2279 |
0.0167 |
1.36% |
| 2026-03-31 |
017876 |
汇添富新能源精选混合发起式A |
1.2279 |
1.2279 |
1.2565 |
1.2565 |
-0.0286 |
-2.28% |
| 2026-03-30 |
017876 |
汇添富新能源精选混合发起式A |
1.2565 |
1.2565 |
1.2653 |
1.2653 |
-0.0088 |
-0.70% |
| 2026-03-27 |
017876 |
汇添富新能源精选混合发起式A |
1.2653 |
1.2653 |
1.2595 |
1.2595 |
0.0058 |
0.46% |
| 2026-03-26 |
017876 |
汇添富新能源精选混合发起式A |
1.2595 |
1.2595 |
1.2617 |
1.2617 |
-0.0022 |
-0.17% |
| 2026-03-25 |
017876 |
汇添富新能源精选混合发起式A |
1.2617 |
1.2617 |
1.2462 |
1.2462 |
0.0155 |
1.24% |
| 2026-03-24 |
017876 |
汇添富新能源精选混合发起式A |
1.2462 |
1.2462 |
1.2292 |
1.2292 |
0.0170 |
1.38% |
| 2026-03-23 |
017876 |
汇添富新能源精选混合发起式A |
1.2292 |
1.2292 |
1.2549 |
1.2549 |
-0.0257 |
-2.05% |
| 2026-03-20 |
017876 |
汇添富新能源精选混合发起式A |
1.2549 |
1.2549 |
1.2538 |
1.2538 |
0.0011 |
0.09% |
| 2026-03-19 |
017876 |
汇添富新能源精选混合发起式A |
1.2538 |
1.2538 |
1.2919 |
1.2919 |
-0.0381 |
-2.95% |
