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汇添富中证环境治理指数C基金净值查询(501031)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4257 0.0092 2.2100% 2024-04-24
盘中实时估值(仅供参考) 0.4064 0.0000 -0.0004%
  • 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
近一年汇添富中证环境治理指数C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证环境治理指数C(501031)基金累计收益率-20.30%
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
2024-04-24 501031 汇添富中证环境治理指数C 0.4064 0.4064 0.4035 0.4035 0.0029 0.72%
2024-04-23 501031 汇添富中证环境治理指数C 0.4035 0.4035 0.4063 0.4063 -0.0028 -0.69%
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%
2024-03-22 501031 汇添富中证环境治理指数C 0.4208 0.4208 0.4272 0.4272 -0.0064 -1.50%
2024-03-21 501031 汇添富中证环境治理指数C 0.4272 0.4272 0.4290 0.4290 -0.0018 -0.42%
2024-03-20 501031 汇添富中证环境治理指数C 0.4290 0.4290 0.4272 0.4272 0.0018 0.42%
2024-03-19 501031 汇添富中证环境治理指数C 0.4272 0.4272 0.4307 0.4307 -0.0035 -0.81%
2024-03-18 501031 汇添富中证环境治理指数C 0.4307 0.4307 0.4257 0.4257 0.0050 1.17%
2024-03-15 501031 汇添富中证环境治理指数C 0.4257 0.4257 0.4165 0.4165 0.0092 2.21%
2024-03-14 501031 汇添富中证环境治理指数C 0.4165 0.4165 0.4130 0.4130 0.0035 0.85%
2024-03-13 501031 汇添富中证环境治理指数C 0.4130 0.4130 0.4152 0.4152 -0.0022 -0.53%
2024-03-12 501031 汇添富中证环境治理指数C 0.4152 0.4152 0.4156 0.4156 -0.0004 -0.10%
2024-03-11 501031 汇添富中证环境治理指数C 0.4156 0.4156 0.4065 0.4065 0.0091 2.24%
2024-03-08 501031 汇添富中证环境治理指数C 0.4065 0.4065 0.4024 0.4024 0.0041 1.02%
2024-03-07 501031 汇添富中证环境治理指数C 0.4024 0.4024 0.4045 0.4045 -0.0021 -0.52%
2024-03-06 501031 汇添富中证环境治理指数C 0.4045 0.4045 0.3998 0.3998 0.0047 1.18%
2024-03-05 501031 汇添富中证环境治理指数C 0.3998 0.3998 0.4062 0.4062 -0.0064 -1.58%
2024-03-04 501031 汇添富中证环境治理指数C 0.4062 0.4062 0.4087 0.4087 -0.0025 -0.61%
2024-03-01 501031 汇添富中证环境治理指数C 0.4087 0.4087 0.4075 0.4075 0.0012 0.29%
2024-02-29 501031 汇添富中证环境治理指数C 0.4075 0.4075 0.3952 0.3952 0.0123 3.11%
2024-02-28 501031 汇添富中证环境治理指数C 0.3952 0.3952 0.4091 0.4091 -0.0139 -3.40%
2024-02-27 501031 汇添富中证环境治理指数C 0.4091 0.4091 0.4036 0.4036 0.0055 1.36%
2024-02-26 501031 汇添富中证环境治理指数C 0.4036 0.4036 0.3994 0.3994 0.0042 1.05%
2024-02-23 501031 汇添富中证环境治理指数C 0.3994 0.3994 0.3943 0.3943 0.0051 1.29%
2024-02-22 501031 汇添富中证环境治理指数C 0.3943 0.3943 0.3899 0.3899 0.0044 1.13%
2024-02-21 501031 汇添富中证环境治理指数C 0.3899 0.3899 0.3851 0.3851 0.0048 1.25%
2024-02-20 501031 汇添富中证环境治理指数C 0.3851 0.3851 0.3852 0.3852 -0.0001 -0.03%
2024-02-19 501031 汇添富中证环境治理指数C 0.3852 0.3852 0.3821 0.3821 0.0031 0.81%
2024-02-08 501031 汇添富中证环境治理指数C 0.3821 0.3821 0.3648 0.3648 0.0173 4.74%
2024-02-07 501031 汇添富中证环境治理指数C 0.3648 0.3648 0.3593 0.3593 0.0055 1.53%
2024-02-06 501031 汇添富中证环境治理指数C 0.3593 0.3593 0.3451 0.3451 0.0142 4.11%
2024-02-05 501031 汇添富中证环境治理指数C 0.3451 0.3451 0.3696 0.3696 -0.0245 -6.63%
2024-02-02 501031 汇添富中证环境治理指数C 0.3696 0.3696 0.3858 0.3858 -0.0162 -4.20%
2024-02-01 501031 汇添富中证环境治理指数C 0.3858 0.3858 0.3913 0.3913 -0.0055 -1.41%
2024-01-31 501031 汇添富中证环境治理指数C 0.3913 0.3913 0.4012 0.4012 -0.0099 -2.47%
2024-01-30 501031 汇添富中证环境治理指数C 0.4012 0.4012 0.4105 0.4105 -0.0093 -2.27%
2024-01-29 501031 汇添富中证环境治理指数C 0.4105 0.4105 0.4220 0.4220 -0.0115 -2.73%
2024-01-26 501031 汇添富中证环境治理指数C 0.4220 0.4220 0.4223 0.4223 -0.0003 -0.07%
2024-01-25 501031 汇添富中证环境治理指数C 0.4223 0.4223 0.4090 0.4090 0.0133 3.25%
2024-01-24 501031 汇添富中证环境治理指数C 0.4090 0.4090 0.4015 0.4015 0.0075 1.87%
2024-01-23 501031 汇添富中证环境治理指数C 0.4015 0.4015 0.3955 0.3955 0.0060 1.52%
2024-01-22 501031 汇添富中证环境治理指数C 0.3955 0.3955 0.4170 0.4170 -0.0215 -5.16%
2024-01-19 501031 汇添富中证环境治理指数C 0.4170 0.4170 0.4222 0.4222 -0.0052 -1.23%
2024-01-18 501031 汇添富中证环境治理指数C 0.4222 0.4222 0.4252 0.4252 -0.0030 -0.71%
2024-01-17 501031 汇添富中证环境治理指数C 0.4252 0.4252 0.4356 0.4356 -0.0104 -2.39%
2024-01-16 501031 汇添富中证环境治理指数C 0.4356 0.4356 0.4383 0.4383 -0.0027 -0.62%
2024-01-15 501031 汇添富中证环境治理指数C 0.4383 0.4383 0.4447 0.4447 -0.0064 -1.44%
2024-01-12 501031 汇添富中证环境治理指数C 0.4447 0.4447 0.4402 0.4402 0.0045 1.02%
2024-01-11 501031 汇添富中证环境治理指数C 0.4402 0.4402 0.4343 0.4343 0.0059 1.36%
2024-01-10 501031 汇添富中证环境治理指数C 0.4343 0.4343 0.4358 0.4358 -0.0015 -0.34%
2024-01-09 501031 汇添富中证环境治理指数C 0.4358 0.4358 0.4335 0.4335 0.0023 0.53%
2024-01-08 501031 汇添富中证环境治理指数C 0.4335 0.4335 0.4408 0.4408 -0.0073 -1.66%
2024-01-05 501031 汇添富中证环境治理指数C 0.4408 0.4408 0.4465 0.4465 -0.0057 -1.28%
2024-01-04 501031 汇添富中证环境治理指数C 0.4465 0.4465 0.4478 0.4478 -0.0013 -0.29%
2024-01-03 501031 汇添富中证环境治理指数C 0.4478 0.4478 0.4465 0.4465 0.0013 0.29%
2024-01-02 501031 汇添富中证环境治理指数C 0.4465 0.4465 0.4435 0.4435 0.0030 0.68%
2023-12-29 501031 汇添富中证环境治理指数C 0.4435 0.4435 0.4400 0.4400 0.0035 0.80%
2023-12-28 501031 汇添富中证环境治理指数C 0.4400 0.4400 0.4308 0.4308 0.0092 2.14%
2023-12-27 501031 汇添富中证环境治理指数C 0.4308 0.4308 0.4320 0.4320 -0.0012 -0.28%
2023-12-26 501031 汇添富中证环境治理指数C 0.4320 0.4320 0.4320 0.4320 0.0000 0.00%
2023-12-25 501031 汇添富中证环境治理指数C 0.4320 0.4320 0.4354 0.4354 -0.0034 -0.78%
2023-12-22 501031 汇添富中证环境治理指数C 0.4354 0.4354 0.4374 0.4374 -0.0020 -0.46%
2023-12-21 501031 汇添富中证环境治理指数C 0.4374 0.4374 0.4334 0.4334 0.0040 0.92%
2023-12-20 501031 汇添富中证环境治理指数C 0.4334 0.4334 0.4360 0.4360 -0.0026 -0.60%
2023-12-19 501031 汇添富中证环境治理指数C 0.4360 0.4360 0.4370 0.4370 -0.0010 -0.23%
2023-12-18 501031 汇添富中证环境治理指数C 0.4370 0.4370 0.4443 0.4443 -0.0073 -1.64%
2023-12-15 501031 汇添富中证环境治理指数C 0.4443 0.4443 0.4465 0.4465 -0.0022 -0.49%
2023-12-14 501031 汇添富中证环境治理指数C 0.4465 0.4465 0.4455 0.4455 0.0010 0.22%
2023-12-13 501031 汇添富中证环境治理指数C 0.4455 0.4455 0.4481 0.4481 -0.0026 -0.58%
2023-12-12 501031 汇添富中证环境治理指数C 0.4481 0.4481 0.4481 0.4481 0.0000 0.00%
2023-12-11 501031 汇添富中证环境治理指数C 0.4481 0.4481 0.4467 0.4467 0.0014 0.31%
2023-12-08 501031 汇添富中证环境治理指数C 0.4467 0.4467 0.4513 0.4513 -0.0046 -1.02%
2023-12-07 501031 汇添富中证环境治理指数C 0.4513 0.4513 0.4551 0.4551 -0.0038 -0.83%
2023-12-06 501031 汇添富中证环境治理指数C 0.4551 0.4551 0.4539 0.4539 0.0012 0.26%
2023-12-05 501031 汇添富中证环境治理指数C 0.4539 0.4539 0.4599 0.4599 -0.0060 -1.30%
2023-12-04 501031 汇添富中证环境治理指数C 0.4599 0.4599 0.4603 0.4603 -0.0004 -0.09%
2023-12-01 501031 汇添富中证环境治理指数C 0.4603 0.4603 0.4594 0.4594 0.0009 0.20%
2023-11-30 501031 汇添富中证环境治理指数C 0.4594 0.4594 0.4623 0.4623 -0.0029 -0.63%
2023-11-29 501031 汇添富中证环境治理指数C 0.4623 0.4623 0.4653 0.4653 -0.0030 -0.64%
2023-11-28 501031 汇添富中证环境治理指数C 0.4653 0.4653 0.4612 0.4612 0.0041 0.89%
2023-11-27 501031 汇添富中证环境治理指数C 0.4612 0.4612 0.4630 0.4630 -0.0018 -0.39%
2023-11-24 501031 汇添富中证环境治理指数C 0.4630 0.4630 0.4682 0.4682 -0.0052 -1.11%
2023-11-23 501031 汇添富中证环境治理指数C 0.4682 0.4682 0.4646 0.4646 0.0036 0.77%
2023-11-22 501031 汇添富中证环境治理指数C 0.4646 0.4646 0.4690 0.4690 -0.0044 -0.94%
2023-11-20 501031 汇添富中证环境治理指数C 0.4707 0.4707 0.4682 0.4682 0.0025 0.53%
2023-11-17 501031 汇添富中证环境治理指数C 0.4682 0.4682 0.4666 0.4666 0.0016 0.34%
2023-11-16 501031 汇添富中证环境治理指数C 0.4666 0.4666 0.4720 0.4720 -0.0054 -1.14%
2023-11-15 501031 汇添富中证环境治理指数C 0.4720 0.4720 0.4665 0.4665 0.0055 1.18%
2023-11-14 501031 汇添富中证环境治理指数C 0.4665 0.4665 0.4661 0.4661 0.0004 0.09%
2023-11-13 501031 汇添富中证环境治理指数C 0.4661 0.4661 0.4630 0.4630 0.0031 0.67%
2023-11-10 501031 汇添富中证环境治理指数C 0.4630 0.4630 0.4643 0.4643 -0.0013 -0.28%
2023-11-09 501031 汇添富中证环境治理指数C 0.4643 0.4643 0.4655 0.4655 -0.0012 -0.26%
2023-11-08 501031 汇添富中证环境治理指数C 0.4655 0.4655 0.4673 0.4673 -0.0018 -0.39%
2023-11-07 501031 汇添富中证环境治理指数C 0.4673 0.4673 0.4670 0.4670 0.0003 0.06%
2023-11-06 501031 汇添富中证环境治理指数C 0.4670 0.4670 0.4603 0.4603 0.0067 1.46%
2023-11-03 501031 汇添富中证环境治理指数C 0.4603 0.4603 0.4573 0.4573 0.0030 0.66%
2023-11-02 501031 汇添富中证环境治理指数C 0.4573 0.4573 0.4620 0.4620 -0.0047 -1.02%
2023-11-01 501031 汇添富中证环境治理指数C 0.4620 0.4620 0.4613 0.4613 0.0007 0.15%
2023-10-31 501031 汇添富中证环境治理指数C 0.4613 0.4613 0.4635 0.4635 -0.0022 -0.47%
2023-10-30 501031 汇添富中证环境治理指数C 0.4635 0.4635 0.4650 0.4650 -0.0015 -0.32%
2023-10-27 501031 汇添富中证环境治理指数C 0.4650 0.4650 0.4576 0.4576 0.0074 1.62%
2023-10-26 501031 汇添富中证环境治理指数C 0.4576 0.4576 0.4579 0.4579 -0.0003 -0.07%
2023-10-25 501031 汇添富中证环境治理指数C 0.4579 0.4579 0.4488 0.4488 0.0091 2.03%
2023-10-24 501031 汇添富中证环境治理指数C 0.4488 0.4488 0.4382 0.4382 0.0106 2.42%
2023-10-23 501031 汇添富中证环境治理指数C 0.4382 0.4382 0.4497 0.4497 -0.0115 -2.56%
2023-10-20 501031 汇添富中证环境治理指数C 0.4497 0.4497 0.4510 0.4510 -0.0013 -0.29%
2023-10-19 501031 汇添富中证环境治理指数C 0.4510 0.4510 0.4525 0.4525 -0.0015 -0.33%
2023-10-18 501031 汇添富中证环境治理指数C 0.4525 0.4525 0.4626 0.4626 -0.0101 -2.18%
2023-10-17 501031 汇添富中证环境治理指数C 0.4626 0.4626 0.4641 0.4641 -0.0015 -0.32%
2023-10-16 501031 汇添富中证环境治理指数C 0.4641 0.4641 0.4676 0.4676 -0.0035 -0.75%
2023-10-13 501031 汇添富中证环境治理指数C 0.4676 0.4676 0.4725 0.4725 -0.0049 -1.04%
2023-10-12 501031 汇添富中证环境治理指数C 0.4725 0.4725 0.4692 0.4692 0.0033 0.70%
2023-10-11 501031 汇添富中证环境治理指数C 0.4692 0.4692 0.4696 0.4696 -0.0004 -0.09%
2023-10-10 501031 汇添富中证环境治理指数C 0.4696 0.4696 0.4712 0.4712 -0.0016 -0.34%
2023-10-09 501031 汇添富中证环境治理指数C 0.4712 0.4712 0.4753 0.4753 -0.0041 -0.86%
2023-09-28 501031 汇添富中证环境治理指数C 0.4753 0.4753 0.4729 0.4729 0.0024 0.51%
2023-09-27 501031 汇添富中证环境治理指数C 0.4729 0.4729 0.4702 0.4702 0.0027 0.57%
2023-09-26 501031 汇添富中证环境治理指数C 0.4702 0.4702 0.4713 0.4713 -0.0011 -0.23%
2023-09-25 501031 汇添富中证环境治理指数C 0.4713 0.4713 0.4739 0.4739 -0.0026 -0.55%
2023-09-22 501031 汇添富中证环境治理指数C 0.4739 0.4739 0.4689 0.4689 0.0050 1.07%
2023-09-21 501031 汇添富中证环境治理指数C 0.4689 0.4689 0.4734 0.4734 -0.0045 -0.95%
2023-09-20 501031 汇添富中证环境治理指数C 0.4734 0.4734 0.4782 0.4782 -0.0048 -1.00%
2023-09-19 501031 汇添富中证环境治理指数C 0.4782 0.4782 0.4803 0.4803 -0.0021 -0.44%
2023-09-18 501031 汇添富中证环境治理指数C 0.4803 0.4803 0.4809 0.4809 -0.0006 -0.12%
2023-09-15 501031 汇添富中证环境治理指数C 0.4809 0.4809 0.4793 0.4793 0.0016 0.33%
2023-09-14 501031 汇添富中证环境治理指数C 0.4793 0.4793 0.4830 0.4830 -0.0037 -0.77%
2023-09-13 501031 汇添富中证环境治理指数C 0.4830 0.4830 0.4825 0.4825 0.0005 0.10%
2023-09-12 501031 汇添富中证环境治理指数C 0.4825 0.4825 0.4810 0.4810 0.0015 0.31%
2023-09-11 501031 汇添富中证环境治理指数C 0.4810 0.4810 0.4767 0.4767 0.0043 0.90%
2023-09-08 501031 汇添富中证环境治理指数C 0.4767 0.4767 0.4772 0.4772 -0.0005 -0.10%
2023-09-07 501031 汇添富中证环境治理指数C 0.4772 0.4772 0.4861 0.4861 -0.0089 -1.83%
2023-09-06 501031 汇添富中证环境治理指数C 0.4861 0.4861 0.4857 0.4857 0.0004 0.08%
2023-09-05 501031 汇添富中证环境治理指数C 0.4857 0.4857 0.4886 0.4886 -0.0029 -0.59%
2023-09-04 501031 汇添富中证环境治理指数C 0.4886 0.4886 0.4819 0.4819 0.0067 1.39%
2023-09-01 501031 汇添富中证环境治理指数C 0.4819 0.4819 0.4846 0.4846 -0.0027 -0.56%
2023-08-31 501031 汇添富中证环境治理指数C 0.4846 0.4846 0.4917 0.4917 -0.0071 -1.44%
2023-08-30 501031 汇添富中证环境治理指数C 0.4917 0.4917 0.5006 0.5006 -0.0089 -1.78%
2023-08-29 501031 汇添富中证环境治理指数C 0.5006 0.5006 0.4952 0.4952 0.0054 1.09%
2023-08-28 501031 汇添富中证环境治理指数C 0.4952 0.4952 0.4887 0.4887 0.0065 1.33%
2023-08-25 501031 汇添富中证环境治理指数C 0.4887 0.4887 0.4860 0.4860 0.0027 0.56%
2023-08-24 501031 汇添富中证环境治理指数C 0.4860 0.4860 0.4886 0.4886 -0.0026 -0.53%
2023-08-23 501031 汇添富中证环境治理指数C 0.4886 0.4886 0.4903 0.4903 -0.0017 -0.35%
2023-08-22 501031 汇添富中证环境治理指数C 0.4903 0.4903 0.4973 0.4973 -0.0070 -1.41%
2023-08-21 501031 汇添富中证环境治理指数C 0.4973 0.4973 0.4939 0.4939 0.0034 0.69%
2023-08-18 501031 汇添富中证环境治理指数C 0.4939 0.4939 0.4926 0.4926 0.0013 0.26%
2023-08-17 501031 汇添富中证环境治理指数C 0.4926 0.4926 0.4864 0.4864 0.0062 1.27%
2023-08-16 501031 汇添富中证环境治理指数C 0.4864 0.4864 0.4887 0.4887 -0.0023 -0.47%
2023-08-15 501031 汇添富中证环境治理指数C 0.4887 0.4887 0.4938 0.4938 -0.0051 -1.03%
2023-08-14 501031 汇添富中证环境治理指数C 0.4938 0.4938 0.4928 0.4928 0.0010 0.20%
2023-08-11 501031 汇添富中证环境治理指数C 0.4928 0.4928 0.5032 0.5032 -0.0104 -2.07%
2023-08-10 501031 汇添富中证环境治理指数C 0.5032 0.5032 0.5042 0.5042 -0.0010 -0.20%
2023-08-09 501031 汇添富中证环境治理指数C 0.5042 0.5042 0.5061 0.5061 -0.0019 -0.38%
2023-08-08 501031 汇添富中证环境治理指数C 0.5061 0.5061 0.5068 0.5068 -0.0007 -0.14%
2023-08-07 501031 汇添富中证环境治理指数C 0.5068 0.5068 0.5090 0.5090 -0.0022 -0.43%
2023-08-04 501031 汇添富中证环境治理指数C 0.5090 0.5090 0.5124 0.5124 -0.0034 -0.66%
2023-08-03 501031 汇添富中证环境治理指数C 0.5124 0.5124 0.5120 0.5120 0.0004 0.08%
2023-08-02 501031 汇添富中证环境治理指数C 0.5120 0.5120 0.5138 0.5138 -0.0018 -0.35%
2023-08-01 501031 汇添富中证环境治理指数C 0.5138 0.5138 0.5163 0.5163 -0.0025 -0.48%
2023-07-31 501031 汇添富中证环境治理指数C 0.5163 0.5163 0.5096 0.5096 0.0067 1.31%
2023-07-28 501031 汇添富中证环境治理指数C 0.5096 0.5096 0.5089 0.5089 0.0007 0.14%
2023-07-27 501031 汇添富中证环境治理指数C 0.5089 0.5089 0.5144 0.5144 -0.0055 -1.07%
2023-07-26 501031 汇添富中证环境治理指数C 0.5144 0.5144 0.5066 0.5066 0.0078 1.54%
2023-07-25 501031 汇添富中证环境治理指数C 0.5066 0.5066 0.5012 0.5012 0.0054 1.08%
2023-07-24 501031 汇添富中证环境治理指数C 0.5012 0.5012 0.5025 0.5025 -0.0013 -0.26%
2023-07-21 501031 汇添富中证环境治理指数C 0.5025 0.5025 0.5008 0.5008 0.0017 0.34%
2023-07-20 501031 汇添富中证环境治理指数C 0.5008 0.5008 0.5043 0.5043 -0.0035 -0.69%
2023-07-19 501031 汇添富中证环境治理指数C 0.5043 0.5043 0.5033 0.5033 0.0010 0.20%
2023-07-18 501031 汇添富中证环境治理指数C 0.5033 0.5033 0.5033 0.5033 0.0000 0.00%
2023-07-17 501031 汇添富中证环境治理指数C 0.5033 0.5033 0.5036 0.5036 -0.0003 -0.06%
2023-07-14 501031 汇添富中证环境治理指数C 0.5036 0.5036 0.5066 0.5066 -0.0030 -0.59%
2023-07-13 501031 汇添富中证环境治理指数C 0.5066 0.5066 0.5040 0.5040 0.0026 0.52%
2023-07-12 501031 汇添富中证环境治理指数C 0.5040 0.5040 0.5074 0.5074 -0.0034 -0.67%
2023-07-11 501031 汇添富中证环境治理指数C 0.5074 0.5074 0.5059 0.5059 0.0015 0.30%
2023-07-10 501031 汇添富中证环境治理指数C 0.5059 0.5059 0.5038 0.5038 0.0021 0.42%
2023-07-07 501031 汇添富中证环境治理指数C 0.5038 0.5038 0.5049 0.5049 -0.0011 -0.22%
2023-07-06 501031 汇添富中证环境治理指数C 0.5049 0.5049 0.5072 0.5072 -0.0023 -0.45%
2023-07-05 501031 汇添富中证环境治理指数C 0.5072 0.5072 0.5072 0.5072 0.0000 0.00%
2023-07-04 501031 汇添富中证环境治理指数C 0.5072 0.5072 0.5091 0.5091 -0.0019 -0.37%
2023-07-03 501031 汇添富中证环境治理指数C 0.5091 0.5091 0.5070 0.5070 0.0021 0.41%
2023-06-30 501031 汇添富中证环境治理指数C 0.5070 0.5070 0.5028 0.5028 0.0042 0.84%
2023-06-29 501031 汇添富中证环境治理指数C 0.5028 0.5028 0.5011 0.5011 0.0017 0.34%
2023-06-28 501031 汇添富中证环境治理指数C 0.5011 0.5011 0.4989 0.4989 0.0022 0.44%
2023-06-27 501031 汇添富中证环境治理指数C 0.4989 0.4989 0.4901 0.4901 0.0088 1.80%
2023-06-26 501031 汇添富中证环境治理指数C 0.4901 0.4901 0.4901 0.4901 0.0000 0.00%
2023-06-21 501031 汇添富中证环境治理指数C 0.4901 0.4901 0.4922 0.4922 -0.0021 -0.43%
2023-06-20 501031 汇添富中证环境治理指数C 0.4922 0.4922 0.4955 0.4955 -0.0033 -0.67%
2023-06-19 501031 汇添富中证环境治理指数C 0.4955 0.4955 0.4987 0.4987 -0.0032 -0.64%
2023-06-16 501031 汇添富中证环境治理指数C 0.4987 0.4987 0.4973 0.4973 0.0014 0.28%
2023-06-15 501031 汇添富中证环境治理指数C 0.4973 0.4973 0.4931 0.4931 0.0042 0.85%
2023-06-14 501031 汇添富中证环境治理指数C 0.4931 0.4931 0.4949 0.4949 -0.0018 -0.36%
2023-06-13 501031 汇添富中证环境治理指数C 0.4949 0.4949 0.4963 0.4963 -0.0014 -0.28%
2023-06-12 501031 汇添富中证环境治理指数C 0.4963 0.4963 0.4986 0.4986 -0.0023 -0.46%
2023-06-09 501031 汇添富中证环境治理指数C 0.4986 0.4986 0.4987 0.4987 -0.0001 -0.02%
2023-06-08 501031 汇添富中证环境治理指数C 0.4987 0.4987 0.4987 0.4987 0.0000 0.00%
2023-06-07 501031 汇添富中证环境治理指数C 0.4987 0.4987 0.4996 0.4996 -0.0009 -0.18%
2023-06-06 501031 汇添富中证环境治理指数C 0.4996 0.4996 0.5121 0.5121 -0.0125 -2.44%
2023-06-05 501031 汇添富中证环境治理指数C 0.5121 0.5121 0.5107 0.5107 0.0014 0.27%
2023-06-02 501031 汇添富中证环境治理指数C 0.5107 0.5107 0.5053 0.5053 0.0054 1.07%
2023-06-01 501031 汇添富中证环境治理指数C 0.5053 0.5053 0.5091 0.5091 -0.0038 -0.75%
2023-05-31 501031 汇添富中证环境治理指数C 0.5091 0.5091 0.5153 0.5153 -0.0062 -1.20%
2023-05-30 501031 汇添富中证环境治理指数C 0.5153 0.5153 0.5131 0.5131 0.0022 0.43%
2023-05-29 501031 汇添富中证环境治理指数C 0.5131 0.5131 0.5163 0.5163 -0.0032 -0.62%
2023-05-26 501031 汇添富中证环境治理指数C 0.5163 0.5163 0.5154 0.5154 0.0009 0.17%
2023-05-25 501031 汇添富中证环境治理指数C 0.5154 0.5154 0.5142 0.5142 0.0012 0.23%
2023-05-24 501031 汇添富中证环境治理指数C 0.5142 0.5142 0.5158 0.5158 -0.0016 -0.31%
2023-05-23 501031 汇添富中证环境治理指数C 0.5158 0.5158 0.5233 0.5233 -0.0075 -1.43%
2023-05-22 501031 汇添富中证环境治理指数C 0.5233 0.5233 0.5186 0.5186 0.0047 0.91%
2023-05-19 501031 汇添富中证环境治理指数C 0.5186 0.5186 0.5231 0.5231 -0.0045 -0.86%
2023-05-18 501031 汇添富中证环境治理指数C 0.5231 0.5231 0.5255 0.5255 -0.0024 -0.46%
2023-05-17 501031 汇添富中证环境治理指数C 0.5255 0.5255 0.5238 0.5238 0.0017 0.32%
2023-05-16 501031 汇添富中证环境治理指数C 0.5238 0.5238 0.5261 0.5261 -0.0023 -0.44%
2023-05-15 501031 汇添富中证环境治理指数C 0.5261 0.5261 0.5221 0.5221 0.0040 0.77%
2023-05-12 501031 汇添富中证环境治理指数C 0.5221 0.5221 0.5266 0.5266 -0.0045 -0.85%
2023-05-11 501031 汇添富中证环境治理指数C 0.5266 0.5266 0.5247 0.5247 0.0019 0.36%
2023-05-10 501031 汇添富中证环境治理指数C 0.5247 0.5247 0.5217 0.5217 0.0030 0.58%
2023-05-09 501031 汇添富中证环境治理指数C 0.5217 0.5217 0.5235 0.5235 -0.0018 -0.34%
2023-05-08 501031 汇添富中证环境治理指数C 0.5235 0.5235 0.5189 0.5189 0.0046 0.89%
2023-05-05 501031 汇添富中证环境治理指数C 0.5189 0.5189 0.5203 0.5203 -0.0014 -0.27%
2023-05-04 501031 汇添富中证环境治理指数C 0.5203 0.5203 0.5143 0.5143 0.0060 1.17%
2023-04-28 501031 汇添富中证环境治理指数C 0.5143 0.5143 0.5088 0.5088 0.0055 1.08%
2023-04-27 501031 汇添富中证环境治理指数C 0.5088 0.5088 0.5086 0.5086 0.0002 0.04%
2023-04-26 501031 汇添富中证环境治理指数C 0.5086 0.5086 0.4996 0.4996 0.0090 1.80%
2023-04-25 501031 汇添富中证环境治理指数C 0.4996 0.4996 0.5091 0.5091 -0.0095 -1.87%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富医疗服务灵活配置混合A 1.2840 1.74%
汇添富中证银行ETF联接A 1.1138 1.37%
汇添富中证银行ETF联接C 1.1090 1.37%
汇添富医疗积极成长一年持有混合A 0.5263 0.94%
汇添富医疗积极成长一年持有混合C 0.5110 0.93%
汇添富成长精选混合A 0.4864 0.77%
汇添富成长精选混合C 0.4771 0.76%
汇添富新能源精选混合发起式A 0.8418 0.68%
汇添富新能源精选混合发起式C 0.8362 0.67%
汇添富创新医药混合 1.3342 0.65%
基金涨幅榜
基金名称 单位净值 日增长率
汇添富医疗服务灵活配置混合C 1.2680 1.77%
汇添富医疗服务灵活配置混合D 1.2730 1.76%
汇添富医疗服务灵活配置混合A 1.2840 1.74%
汇添富恒生香港上市生物ETF联接(QDII)A 0.9101 1.46%
汇添富恒生香港上市生物ETF联接(QDII)C 0.9097 1.46%
招商中证银行AH价格优选ETF发起联接A 1.0519 1.43%
招商中证银行AH价格优选ETF发起联接C 1.0478 1.42%
平安医疗健康混合A 1.6261 1.41%
平安医疗健康混合C 1.6241 1.41%
汇添富中证银行ETF联接A 1.1138 1.37%
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