汇添富中证环境治理指数C基金净值查询(501031)
今天最新净值
0.4257
0.0092 2.2100%
2024-04-22
盘中实时估值(仅供参考)
0.4032
-0.0031 -0.7532%
- 累计净值:0.4257
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.5992亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:赖中立 董瑾
近一月,汇添富中证环境治理指数C(501031)基金累计收益率11.41%
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 |
501031 |
汇添富中证环境治理指数C |
0.4063 |
0.4063 |
0.4109 |
0.4109 |
-0.0046 |
-1.12% |
2024-04-19 |
501031 |
汇添富中证环境治理指数C |
0.4109 |
0.4109 |
0.4092 |
0.4092 |
0.0017 |
0.42% |
2024-04-18 |
501031 |
汇添富中证环境治理指数C |
0.4092 |
0.4092 |
0.4138 |
0.4138 |
-0.0046 |
-1.11% |
2024-04-17 |
501031 |
汇添富中证环境治理指数C |
0.4138 |
0.4138 |
0.3949 |
0.3949 |
0.0189 |
4.79% |
2024-04-16 |
501031 |
汇添富中证环境治理指数C |
0.3949 |
0.3949 |
0.4130 |
0.4130 |
-0.0181 |
-4.38% |
2024-04-15 |
501031 |
汇添富中证环境治理指数C |
0.4130 |
0.4130 |
0.4208 |
0.4208 |
-0.0078 |
-1.85% |
2024-04-12 |
501031 |
汇添富中证环境治理指数C |
0.4208 |
0.4208 |
0.4252 |
0.4252 |
-0.0044 |
-1.03% |
2024-04-11 |
501031 |
汇添富中证环境治理指数C |
0.4252 |
0.4252 |
0.4209 |
0.4209 |
0.0043 |
1.02% |
2024-04-10 |
501031 |
汇添富中证环境治理指数C |
0.4209 |
0.4209 |
0.4272 |
0.4272 |
-0.0063 |
-1.47% |
2024-04-09 |
501031 |
汇添富中证环境治理指数C |
0.4272 |
0.4272 |
0.4243 |
0.4243 |
0.0029 |
0.68% |
|
2024-04-08 |
501031 |
汇添富中证环境治理指数C |
0.4243 |
0.4243 |
0.4314 |
0.4314 |
-0.0071 |
-1.65% |
2024-04-03 |
501031 |
汇添富中证环境治理指数C |
0.4314 |
0.4314 |
0.4317 |
0.4317 |
-0.0003 |
-0.07% |
2024-04-02 |
501031 |
汇添富中证环境治理指数C |
0.4317 |
0.4317 |
0.4283 |
0.4283 |
0.0034 |
0.79% |
2024-04-01 |
501031 |
汇添富中证环境治理指数C |
0.4283 |
0.4283 |
0.4198 |
0.4198 |
0.0085 |
2.02% |
2024-03-29 |
501031 |
汇添富中证环境治理指数C |
0.4198 |
0.4198 |
0.4112 |
0.4112 |
0.0086 |
2.09% |
2024-03-28 |
501031 |
汇添富中证环境治理指数C |
0.4112 |
0.4112 |
0.4067 |
0.4067 |
0.0045 |
1.11% |
2024-03-27 |
501031 |
汇添富中证环境治理指数C |
0.4067 |
0.4067 |
0.4181 |
0.4181 |
-0.0114 |
-2.73% |
2024-03-26 |
501031 |
汇添富中证环境治理指数C |
0.4181 |
0.4181 |
0.4144 |
0.4144 |
0.0037 |
0.89% |
2024-03-25 |
501031 |
汇添富中证环境治理指数C |
0.4144 |
0.4144 |
0.4208 |
0.4208 |
-0.0064 |
-1.52% |