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%
2024-03-27
盘中实时估值(仅供参考)
0.4081
0.0014 0.3436%
- 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
今年以来,汇添富中证环境治理指数C(501031)基金累计收益率-3.99%
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 |
2024-03-27 |
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% |