汇添富新能源精选混合发起式C基金净值查询(017877)
今天最新净值
1.4334
0.0031 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.2612
0.0035 0.2797%
2026-03-24 15:39:58
- 累计净值：1.4334
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0754亿
- 最近资产：1.34亿元
- 基金公司：汇添富基金
- 基金经理：刘昇
近一季,汇添富新能源精选混合发起式C(017877)基金累计收益率-5.93%
| 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 |
| 2026-09-15 |
017877 |
汇添富新能源精选混合发起式C |
1.4242 |
1.4242 |
1.4334 |
1.4334 |
-0.0092 |
-0.64% |
| 2026-09-14 |
017877 |
汇添富新能源精选混合发起式C |
1.4334 |
1.4334 |
1.4303 |
1.4303 |
0.0031 |
0.22% |
| 2026-09-11 |
017877 |
汇添富新能源精选混合发起式C |
1.4303 |
1.4303 |
1.4368 |
1.4368 |
-0.0065 |
-0.45% |
| 2026-09-10 |
017877 |
汇添富新能源精选混合发起式C |
1.4368 |
1.4368 |
1.4429 |
1.4429 |
-0.0061 |
-0.42% |
| 2026-09-09 |
017877 |
汇添富新能源精选混合发起式C |
1.4429 |
1.4429 |
1.4349 |
1.4349 |
0.0080 |
0.56% |
| 2026-09-08 |
017877 |
汇添富新能源精选混合发起式C |
1.4349 |
1.4349 |
1.4469 |
1.4469 |
-0.0120 |
-0.83% |
| 2026-09-07 |
017877 |
汇添富新能源精选混合发起式C |
1.4469 |
1.4469 |
1.4545 |
1.4545 |
-0.0076 |
-0.52% |
| 2026-09-04 |
017877 |
汇添富新能源精选混合发起式C |
1.4545 |
1.4545 |
1.4516 |
1.4516 |
0.0029 |
0.20% |
| 2026-09-03 |
017877 |
汇添富新能源精选混合发起式C |
1.4516 |
1.4516 |
1.4417 |
1.4417 |
0.0099 |
0.69% |
| 2026-09-02 |
017877 |
汇添富新能源精选混合发起式C |
1.4417 |
1.4417 |
1.4516 |
1.4516 |
-0.0099 |
-0.68% |
|
|
| 2026-09-01 |
017877 |
汇添富新能源精选混合发起式C |
1.4516 |
1.4516 |
1.4592 |
1.4592 |
-0.0076 |
-0.52% |
| 2026-08-31 |
017877 |
汇添富新能源精选混合发起式C |
1.4592 |
1.4592 |
1.4662 |
1.4662 |
-0.0070 |
-0.48% |
| 2026-08-28 |
017877 |
汇添富新能源精选混合发起式C |
1.4662 |
1.4662 |
1.4709 |
1.4709 |
-0.0047 |
-0.32% |
| 2026-08-27 |
017877 |
汇添富新能源精选混合发起式C |
1.4709 |
1.4709 |
1.4749 |
1.4749 |
-0.0040 |
-0.27% |
| 2026-08-26 |
017877 |
汇添富新能源精选混合发起式C |
1.4749 |
1.4749 |
1.4658 |
1.4658 |
0.0091 |
0.62% |
| 2026-08-25 |
017877 |
汇添富新能源精选混合发起式C |
1.4658 |
1.4658 |
1.4689 |
1.4689 |
-0.0031 |
-0.21% |
| 2026-08-24 |
017877 |
汇添富新能源精选混合发起式C |
1.4689 |
1.4689 |
1.4839 |
1.4839 |
-0.0150 |
-1.01% |
| 2026-08-21 |
017877 |
汇添富新能源精选混合发起式C |
1.4839 |
1.4839 |
1.4732 |
1.4732 |
0.0107 |
0.73% |
| 2026-08-20 |
017877 |
汇添富新能源精选混合发起式C |
1.4732 |
1.4732 |
1.4708 |
1.4708 |
0.0024 |
0.16% |
| 2026-08-19 |
017877 |
汇添富新能源精选混合发起式C |
1.4708 |
1.4708 |
1.4903 |
1.4903 |
-0.0195 |
-1.31% |
| 2026-08-18 |
017877 |
汇添富新能源精选混合发起式C |
1.4903 |
1.4903 |
1.4915 |
1.4915 |
-0.0012 |
-0.08% |
| 2026-08-17 |
017877 |
汇添富新能源精选混合发起式C |
1.4915 |
1.4915 |
1.4697 |
1.4697 |
0.0218 |
1.48% |
| 2026-08-14 |
017877 |
汇添富新能源精选混合发起式C |
1.4697 |
1.4697 |
1.4735 |
1.4735 |
-0.0038 |
-0.26% |
| 2026-08-13 |
017877 |
汇添富新能源精选混合发起式C |
1.4735 |
1.4735 |
1.4869 |
1.4869 |
-0.0134 |
-0.90% |
| 2026-08-12 |
017877 |
汇添富新能源精选混合发起式C |
1.4869 |
1.4869 |
1.4846 |
1.4846 |
0.0023 |
0.15% |
|
|
| 2026-08-11 |
017877 |
汇添富新能源精选混合发起式C |
1.4846 |
1.4846 |
1.4930 |
1.4930 |
-0.0084 |
-0.56% |
| 2026-08-10 |
017877 |
汇添富新能源精选混合发起式C |
1.4930 |
1.4930 |
1.4796 |
1.4796 |
0.0134 |
0.91% |
| 2026-08-07 |
017877 |
汇添富新能源精选混合发起式C |
1.4796 |
1.4796 |
1.4763 |
1.4763 |
0.0033 |
0.22% |
| 2026-08-06 |
017877 |
汇添富新能源精选混合发起式C |
1.4763 |
1.4763 |
1.4838 |
1.4838 |
-0.0075 |
-0.51% |
| 2026-08-05 |
017877 |
汇添富新能源精选混合发起式C |
1.4838 |
1.4838 |
1.4718 |
1.4718 |
0.0120 |
0.82% |
| 2026-08-04 |
017877 |
汇添富新能源精选混合发起式C |
1.4718 |
1.4718 |
1.4686 |
1.4686 |
0.0032 |
0.22% |
| 2026-08-03 |
017877 |
汇添富新能源精选混合发起式C |
1.4686 |
1.4686 |
1.4777 |
1.4777 |
-0.0091 |
-0.62% |
| 2026-07-31 |
017877 |
汇添富新能源精选混合发起式C |
1.4777 |
1.4777 |
1.4767 |
1.4767 |
0.0010 |
0.07% |
| 2026-07-30 |
017877 |
汇添富新能源精选混合发起式C |
1.4767 |
1.4767 |
1.4861 |
1.4861 |
-0.0094 |
-0.63% |
| 2026-07-29 |
017877 |
汇添富新能源精选混合发起式C |
1.4861 |
1.4861 |
1.4677 |
1.4677 |
0.0184 |
1.25% |
| 2026-07-28 |
017877 |
汇添富新能源精选混合发起式C |
1.4677 |
1.4677 |
1.4951 |
1.4951 |
-0.0274 |
-1.83% |
| 2026-07-27 |
017877 |
汇添富新能源精选混合发起式C |
1.4951 |
1.4951 |
1.4656 |
1.4656 |
0.0295 |
2.01% |
| 2026-07-24 |
017877 |
汇添富新能源精选混合发起式C |
1.4656 |
1.4656 |
1.4819 |
1.4819 |
-0.0163 |
-1.10% |
| 2026-07-23 |
017877 |
汇添富新能源精选混合发起式C |
1.4819 |
1.4819 |
1.4564 |
1.4564 |
0.0255 |
1.75% |
| 2026-07-22 |
017877 |
汇添富新能源精选混合发起式C |
1.4564 |
1.4564 |
1.4694 |
1.4694 |
-0.0130 |
-0.88% |
| 2026-07-21 |
017877 |
汇添富新能源精选混合发起式C |
1.4694 |
1.4694 |
1.4385 |
1.4385 |
0.0309 |
2.15% |
| 2026-07-20 |
017877 |
汇添富新能源精选混合发起式C |
1.4385 |
1.4385 |
1.4418 |
1.4418 |
-0.0033 |
-0.23% |
| 2026-07-17 |
017877 |
汇添富新能源精选混合发起式C |
1.4418 |
1.4418 |
1.4858 |
1.4858 |
-0.0440 |
-2.96% |
| 2026-07-16 |
017877 |
汇添富新能源精选混合发起式C |
1.4858 |
1.4858 |
1.5178 |
1.5178 |
-0.0320 |
-2.11% |
| 2026-07-15 |
017877 |
汇添富新能源精选混合发起式C |
1.5178 |
1.5178 |
1.5321 |
1.5321 |
-0.0143 |
-0.93% |
| 2026-07-14 |
017877 |
汇添富新能源精选混合发起式C |
1.5321 |
1.5321 |
1.5046 |
1.5046 |
0.0275 |
1.83% |
| 2026-07-13 |
017877 |
汇添富新能源精选混合发起式C |
1.5046 |
1.5046 |
1.5418 |
1.5418 |
-0.0372 |
-2.41% |
| 2026-07-10 |
017877 |
汇添富新能源精选混合发起式C |
1.5418 |
1.5418 |
1.5888 |
1.5888 |
-0.0470 |
-2.96% |
| 2026-07-09 |
017877 |
汇添富新能源精选混合发起式C |
1.5888 |
1.5888 |
1.5396 |
1.5396 |
0.0492 |
3.20% |
| 2026-07-08 |
017877 |
汇添富新能源精选混合发起式C |
1.5396 |
1.5396 |
1.5808 |
1.5808 |
-0.0412 |
-2.68% |
| 2026-07-07 |
017877 |
汇添富新能源精选混合发起式C |
1.5808 |
1.5808 |
1.6036 |
1.6036 |
-0.0228 |
-1.42% |
| 2026-07-06 |
017877 |
汇添富新能源精选混合发起式C |
1.6036 |
1.6036 |
1.6144 |
1.6144 |
-0.0108 |
-0.67% |
| 2026-07-03 |
017877 |
汇添富新能源精选混合发起式C |
1.6144 |
1.6144 |
1.6093 |
1.6093 |
0.0051 |
0.32% |
| 2026-07-02 |
017877 |
汇添富新能源精选混合发起式C |
1.6093 |
1.6093 |
1.6871 |
1.6871 |
-0.0778 |
-4.61% |
| 2026-07-01 |
017877 |
汇添富新能源精选混合发起式C |
1.6871 |
1.6871 |
1.7334 |
1.7334 |
-0.0463 |
-2.74% |
| 2026-06-30 |
017877 |
汇添富新能源精选混合发起式C |
1.7334 |
1.7334 |
1.7171 |
1.7171 |
0.0163 |
0.95% |
| 2026-06-29 |
017877 |
汇添富新能源精选混合发起式C |
1.7171 |
1.7171 |
1.7199 |
1.7199 |
-0.0028 |
-0.16% |
| 2026-06-26 |
017877 |
汇添富新能源精选混合发起式C |
1.7199 |
1.7199 |
1.7672 |
1.7672 |
-0.0473 |
-2.68% |
| 2026-06-25 |
017877 |
汇添富新能源精选混合发起式C |
1.7672 |
1.7672 |
1.7070 |
1.7070 |
0.0602 |
3.53% |
| 2026-06-24 |
017877 |
汇添富新能源精选混合发起式C |
1.7070 |
1.7070 |
1.6676 |
1.6676 |
0.0394 |
2.36% |
| 2026-06-23 |
017877 |
汇添富新能源精选混合发起式C |
1.6676 |
1.6676 |
1.7482 |
1.7482 |
-0.0806 |
-4.83% |
| 2026-06-22 |
017877 |
汇添富新能源精选混合发起式C |
1.7482 |
1.7482 |
1.7018 |
1.7018 |
0.0464 |
2.73% |
| 2026-06-18 |
017877 |
汇添富新能源精选混合发起式C |
1.7018 |
1.7018 |
1.6723 |
1.6723 |
0.0295 |
1.76% |
| 2026-06-17 |
017877 |
汇添富新能源精选混合发起式C |
1.6723 |
1.6723 |
1.6263 |
1.6263 |
0.0460 |
2.83% |
| 2026-06-16 |
017877 |
汇添富新能源精选混合发起式C |
1.6263 |
1.6263 |
1.5911 |
1.5911 |
0.0352 |
2.21% |
