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
1.1405
0.0250 2.24%
2025-12-18
盘中实时估值(仅供参考)
1.1096
-0.0309 -2.7062%
- 累计净值：1.1405
- 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：0.37亿元
- 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14.85%
| 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 |
| 2025-12-18 |
017877 |
汇添富新能源精选混合发起式C |
1.1156 |
1.1156 |
1.1405 |
1.1405 |
-0.0249 |
-2.18% |
| 2025-12-17 |
017877 |
汇添富新能源精选混合发起式C |
1.1405 |
1.1405 |
1.1155 |
1.1155 |
0.0250 |
2.24% |
| 2025-12-16 |
017877 |
汇添富新能源精选混合发起式C |
1.1155 |
1.1155 |
1.1486 |
1.1486 |
-0.0331 |
-2.97% |
| 2025-12-15 |
017877 |
汇添富新能源精选混合发起式C |
1.1486 |
1.1486 |
1.1572 |
1.1572 |
-0.0086 |
-0.74% |
| 2025-12-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1572 |
1.1572 |
1.1399 |
1.1399 |
0.0173 |
1.52% |
| 2025-12-11 |
017877 |
汇添富新能源精选混合发起式C |
1.1399 |
1.1399 |
1.1470 |
1.1470 |
-0.0071 |
-0.62% |
| 2025-12-10 |
017877 |
汇添富新能源精选混合发起式C |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2025-12-09 |
017877 |
汇添富新能源精选混合发起式C |
1.1457 |
1.1457 |
1.1551 |
1.1551 |
-0.0094 |
-0.81% |
| 2025-12-08 |
017877 |
汇添富新能源精选混合发起式C |
1.1551 |
1.1551 |
1.1485 |
1.1485 |
0.0066 |
0.57% |
| 2025-12-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1485 |
1.1485 |
1.1135 |
1.1135 |
0.0350 |
3.14% |
|
|
| 2025-12-04 |
017877 |
汇添富新能源精选混合发起式C |
1.1135 |
1.1135 |
1.1020 |
1.1020 |
0.0115 |
1.04% |
| 2025-12-03 |
017877 |
汇添富新能源精选混合发起式C |
1.1020 |
1.1020 |
1.0946 |
1.0946 |
0.0074 |
0.68% |
| 2025-12-02 |
017877 |
汇添富新能源精选混合发起式C |
1.0946 |
1.0946 |
1.1048 |
1.1048 |
-0.0102 |
-0.92% |
| 2025-12-01 |
017877 |
汇添富新能源精选混合发起式C |
1.1048 |
1.1048 |
1.0988 |
1.0988 |
0.0060 |
0.55% |
| 2025-11-28 |
017877 |
汇添富新能源精选混合发起式C |
1.0988 |
1.0988 |
1.0795 |
1.0795 |
0.0193 |
1.79% |
| 2025-11-27 |
017877 |
汇添富新能源精选混合发起式C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2025-11-26 |
017877 |
汇添富新能源精选混合发起式C |
1.0802 |
1.0802 |
1.0812 |
1.0812 |
-0.0010 |
-0.09% |
| 2025-11-25 |
017877 |
汇添富新能源精选混合发起式C |
1.0812 |
1.0812 |
1.0591 |
1.0591 |
0.0221 |
2.09% |
| 2025-11-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2025-11-21 |
017877 |
汇添富新能源精选混合发起式C |
1.0571 |
1.0571 |
1.1066 |
1.1066 |
-0.0495 |
-4.47% |
| 2025-11-20 |
017877 |
汇添富新能源精选混合发起式C |
1.1066 |
1.1066 |
1.1131 |
1.1131 |
-0.0065 |
-0.58% |
| 2025-11-19 |
017877 |
汇添富新能源精选混合发起式C |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2025-11-18 |
017877 |
汇添富新能源精选混合发起式C |
1.1111 |
1.1111 |
1.1457 |
1.1457 |
-0.0346 |
-3.11% |
| 2025-11-17 |
017877 |
汇添富新能源精选混合发起式C |
1.1457 |
1.1457 |
1.1567 |
1.1567 |
-0.0110 |
-0.95% |
| 2025-11-14 |
017877 |
汇添富新能源精选混合发起式C |
1.1567 |
1.1567 |
1.1847 |
1.1847 |
-0.0280 |
-2.36% |
|
|
| 2025-11-13 |
017877 |
汇添富新能源精选混合发起式C |
1.1847 |
1.1847 |
1.1399 |
1.1399 |
0.0448 |
3.93% |
| 2025-11-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1399 |
1.1399 |
1.1526 |
1.1526 |
-0.0127 |
-1.10% |
| 2025-11-11 |
017877 |
汇添富新能源精选混合发起式C |
1.1526 |
1.1526 |
1.1665 |
1.1665 |
-0.0139 |
-1.19% |
| 2025-11-10 |
017877 |
汇添富新能源精选混合发起式C |
1.1665 |
1.1665 |
1.1853 |
1.1853 |
-0.0188 |
-1.59% |
| 2025-11-07 |
017877 |
汇添富新能源精选混合发起式C |
1.1853 |
1.1853 |
1.1733 |
1.1733 |
0.0120 |
1.02% |
| 2025-11-06 |
017877 |
汇添富新能源精选混合发起式C |
1.1733 |
1.1733 |
1.1487 |
1.1487 |
0.0246 |
2.14% |
| 2025-11-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1487 |
1.1487 |
1.1104 |
1.1104 |
0.0383 |
3.45% |
| 2025-11-04 |
017877 |
汇添富新能源精选混合发起式C |
1.1104 |
1.1104 |
1.1304 |
1.1304 |
-0.0200 |
-1.77% |
| 2025-11-03 |
017877 |
汇添富新能源精选混合发起式C |
1.1304 |
1.1304 |
1.1113 |
1.1113 |
0.0191 |
1.72% |
| 2025-10-31 |
017877 |
汇添富新能源精选混合发起式C |
1.1113 |
1.1113 |
1.1360 |
1.1360 |
-0.0247 |
-2.17% |
| 2025-10-30 |
017877 |
汇添富新能源精选混合发起式C |
1.1360 |
1.1360 |
1.1337 |
1.1337 |
0.0023 |
0.20% |
| 2025-10-29 |
017877 |
汇添富新能源精选混合发起式C |
1.1337 |
1.1337 |
1.0625 |
1.0625 |
0.0712 |
6.70% |
| 2025-10-28 |
017877 |
汇添富新能源精选混合发起式C |
1.0625 |
1.0625 |
1.0702 |
1.0702 |
-0.0077 |
-0.72% |
| 2025-10-27 |
017877 |
汇添富新能源精选混合发起式C |
1.0702 |
1.0702 |
1.0629 |
1.0629 |
0.0073 |
0.69% |
| 2025-10-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0629 |
1.0629 |
1.0322 |
1.0322 |
0.0307 |
2.97% |
| 2025-10-23 |
017877 |
汇添富新能源精选混合发起式C |
1.0322 |
1.0322 |
1.0277 |
1.0277 |
0.0045 |
0.44% |
| 2025-10-22 |
017877 |
汇添富新能源精选混合发起式C |
1.0277 |
1.0277 |
1.0428 |
1.0428 |
-0.0151 |
-1.45% |
| 2025-10-21 |
017877 |
汇添富新能源精选混合发起式C |
1.0428 |
1.0428 |
1.0171 |
1.0171 |
0.0257 |
2.53% |
| 2025-10-20 |
017877 |
汇添富新能源精选混合发起式C |
1.0171 |
1.0171 |
1.0004 |
1.0004 |
0.0167 |
1.67% |
| 2025-10-17 |
017877 |
汇添富新能源精选混合发起式C |
1.0004 |
1.0004 |
1.0635 |
1.0635 |
-0.0631 |
-6.31% |
| 2025-10-16 |
017877 |
汇添富新能源精选混合发起式C |
1.0635 |
1.0635 |
1.0511 |
1.0511 |
0.0124 |
1.18% |
| 2025-10-15 |
017877 |
汇添富新能源精选混合发起式C |
1.0511 |
1.0511 |
1.0068 |
1.0068 |
0.0443 |
4.40% |
| 2025-10-14 |
017877 |
汇添富新能源精选混合发起式C |
1.0068 |
1.0068 |
1.0397 |
1.0397 |
-0.0329 |
-3.16% |
| 2025-10-13 |
017877 |
汇添富新能源精选混合发起式C |
1.0397 |
1.0397 |
1.0441 |
1.0441 |
-0.0044 |
-0.42% |
| 2025-10-10 |
017877 |
汇添富新能源精选混合发起式C |
1.0441 |
1.0441 |
1.0972 |
1.0972 |
-0.0531 |
-4.84% |
| 2025-10-09 |
017877 |
汇添富新能源精选混合发起式C |
1.0972 |
1.0972 |
1.0881 |
1.0881 |
0.0091 |
0.84% |
| 2025-09-30 |
017877 |
汇添富新能源精选混合发起式C |
1.0881 |
1.0881 |
1.0573 |
1.0573 |
0.0308 |
2.91% |
| 2025-09-29 |
017877 |
汇添富新能源精选混合发起式C |
1.0573 |
1.0573 |
1.0189 |
1.0189 |
0.0384 |
3.77% |
| 2025-09-26 |
017877 |
汇添富新能源精选混合发起式C |
1.0189 |
1.0189 |
1.0396 |
1.0396 |
-0.0207 |
-1.99% |
| 2025-09-25 |
017877 |
汇添富新能源精选混合发起式C |
1.0396 |
1.0396 |
1.0138 |
1.0138 |
0.0258 |
2.54% |
| 2025-09-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0138 |
1.0138 |
0.9939 |
0.9939 |
0.0199 |
2.00% |
| 2025-09-23 |
017877 |
汇添富新能源精选混合发起式C |
0.9939 |
0.9939 |
0.9892 |
0.9892 |
0.0047 |
0.48% |
| 2025-09-22 |
017877 |
汇添富新能源精选混合发起式C |
0.9892 |
0.9892 |
0.9840 |
0.9840 |
0.0052 |
0.53% |
| 2025-09-19 |
017877 |
汇添富新能源精选混合发起式C |
0.9840 |
0.9840 |
0.9799 |
0.9799 |
0.0041 |
0.42% |
