汇添富中证新能源汽车C基金净值查询(501058)
今天最新净值
1.4728
0.0327 2.2700%
2024-04-26
盘中实时估值(仅供参考)
1.4740
0.0339 2.3512%
- 累计净值：1.4728
- 成立日期：2018-05-23
- 基金类型：
- 成立份额：
- 最近份额：59.4378亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近半年,汇添富中证新能源汽车C(501058)基金累计收益率-11.51%
| 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 |
| 2024-04-26 |
501058 |
汇添富中证新能源汽车C |
1.4728 |
1.4728 |
1.4401 |
1.4401 |
0.0327 |
2.27% |
| 2024-04-25 |
501058 |
汇添富中证新能源汽车C |
1.4401 |
1.4401 |
1.4367 |
1.4367 |
0.0034 |
0.24% |
| 2024-04-24 |
501058 |
汇添富中证新能源汽车C |
1.4367 |
1.4367 |
1.4446 |
1.4446 |
-0.0079 |
-0.55% |
| 2024-04-23 |
501058 |
汇添富中证新能源汽车C |
1.4446 |
1.4446 |
1.4621 |
1.4621 |
-0.0175 |
-1.20% |
| 2024-04-22 |
501058 |
汇添富中证新能源汽车C |
1.4621 |
1.4621 |
1.4783 |
1.4783 |
-0.0162 |
-1.10% |
| 2024-04-19 |
501058 |
汇添富中证新能源汽车C |
1.4783 |
1.4783 |
1.5080 |
1.5080 |
-0.0297 |
-1.97% |
| 2024-04-18 |
501058 |
汇添富中证新能源汽车C |
1.5080 |
1.5080 |
1.5037 |
1.5037 |
0.0043 |
0.29% |
| 2024-04-17 |
501058 |
汇添富中证新能源汽车C |
1.5037 |
1.5037 |
1.4706 |
1.4706 |
0.0331 |
2.25% |
| 2024-04-16 |
501058 |
汇添富中证新能源汽车C |
1.4706 |
1.4706 |
1.5181 |
1.5181 |
-0.0475 |
-3.13% |
| 2024-04-15 |
501058 |
汇添富中证新能源汽车C |
1.5181 |
1.5181 |
1.5008 |
1.5008 |
0.0173 |
1.15% |
|
|
| 2024-04-11 |
501058 |
汇添富中证新能源汽车C |
1.5350 |
1.5350 |
1.5396 |
1.5396 |
-0.0046 |
-0.30% |
| 2024-04-10 |
501058 |
汇添富中证新能源汽车C |
1.5396 |
1.5396 |
1.5636 |
1.5636 |
-0.0240 |
-1.53% |
| 2024-04-09 |
501058 |
汇添富中证新能源汽车C |
1.5636 |
1.5636 |
1.5225 |
1.5225 |
0.0411 |
2.70% |
| 2024-04-08 |
501058 |
汇添富中证新能源汽车C |
1.5225 |
1.5225 |
1.5508 |
1.5508 |
-0.0283 |
-1.82% |
| 2024-04-03 |
501058 |
汇添富中证新能源汽车C |
1.5508 |
1.5508 |
1.5595 |
1.5595 |
-0.0087 |
-0.56% |
| 2024-04-02 |
501058 |
汇添富中证新能源汽车C |
1.5595 |
1.5595 |
1.5382 |
1.5382 |
0.0213 |
1.38% |
| 2024-04-01 |
501058 |
汇添富中证新能源汽车C |
1.5382 |
1.5382 |
1.4852 |
1.4852 |
0.0530 |
3.57% |
| 2024-03-29 |
501058 |
汇添富中证新能源汽车C |
1.4852 |
1.4852 |
1.4762 |
1.4762 |
0.0090 |
0.61% |
| 2024-03-28 |
501058 |
汇添富中证新能源汽车C |
1.4762 |
1.4762 |
1.4661 |
1.4661 |
0.0101 |
0.69% |
| 2024-03-27 |
501058 |
汇添富中证新能源汽车C |
1.4661 |
1.4661 |
1.5147 |
1.5147 |
-0.0486 |
-3.21% |
| 2024-03-26 |
501058 |
汇添富中证新能源汽车C |
1.5147 |
1.5147 |
1.4796 |
1.4796 |
0.0351 |
2.37% |
| 2024-03-25 |
501058 |
汇添富中证新能源汽车C |
1.4796 |
1.4796 |
1.5080 |
1.5080 |
-0.0284 |
-1.88% |
| 2024-03-22 |
501058 |
汇添富中证新能源汽车C |
1.5080 |
1.5080 |
1.5424 |
1.5424 |
-0.0344 |
-2.23% |
| 2024-03-21 |
501058 |
汇添富中证新能源汽车C |
1.5424 |
1.5424 |
1.5577 |
1.5577 |
-0.0153 |
-0.98% |
| 2024-03-20 |
501058 |
汇添富中证新能源汽车C |
1.5577 |
1.5577 |
1.5561 |
1.5561 |
0.0016 |
0.10% |
|
|
| 2024-03-19 |
501058 |
汇添富中证新能源汽车C |
1.5561 |
1.5561 |
1.5730 |
1.5730 |
-0.0169 |
-1.07% |
| 2024-03-18 |
501058 |
汇添富中证新能源汽车C |
1.5730 |
1.5730 |
1.5344 |
1.5344 |
0.0386 |
2.52% |
| 2024-03-15 |
501058 |
汇添富中证新能源汽车C |
1.5344 |
1.5344 |
1.5294 |
1.5294 |
0.0050 |
0.33% |
| 2024-03-14 |
501058 |
汇添富中证新能源汽车C |
1.5294 |
1.5294 |
1.5415 |
1.5415 |
-0.0121 |
-0.78% |
| 2024-03-13 |
501058 |
汇添富中证新能源汽车C |
1.5415 |
1.5415 |
1.5452 |
1.5452 |
-0.0037 |
-0.24% |
| 2024-03-12 |
501058 |
汇添富中证新能源汽车C |
1.5452 |
1.5452 |
1.5330 |
1.5330 |
0.0122 |
0.80% |
| 2024-03-11 |
501058 |
汇添富中证新能源汽车C |
1.5330 |
1.5330 |
1.4425 |
1.4425 |
0.0905 |
6.27% |
| 2024-03-08 |
501058 |
汇添富中证新能源汽车C |
1.4425 |
1.4425 |
1.4404 |
1.4404 |
0.0021 |
0.15% |
| 2024-03-07 |
501058 |
汇添富中证新能源汽车C |
1.4404 |
1.4404 |
1.4639 |
1.4639 |
-0.0235 |
-1.61% |
| 2024-03-06 |
501058 |
汇添富中证新能源汽车C |
1.4639 |
1.4639 |
1.4616 |
1.4616 |
0.0023 |
0.16% |
| 2024-03-05 |
501058 |
汇添富中证新能源汽车C |
1.4616 |
1.4616 |
1.4753 |
1.4753 |
-0.0137 |
-0.93% |
| 2024-03-04 |
501058 |
汇添富中证新能源汽车C |
1.4753 |
1.4753 |
1.4808 |
1.4808 |
-0.0055 |
-0.37% |
| 2024-03-01 |
501058 |
汇添富中证新能源汽车C |
1.4808 |
1.4808 |
1.4722 |
1.4722 |
0.0086 |
0.58% |
| 2024-02-29 |
501058 |
汇添富中证新能源汽车C |
1.4722 |
1.4722 |
1.4200 |
1.4200 |
0.0522 |
3.68% |
| 2024-02-28 |
501058 |
汇添富中证新能源汽车C |
1.4200 |
1.4200 |
1.4467 |
1.4467 |
-0.0267 |
-1.85% |
| 2024-02-27 |
501058 |
汇添富中证新能源汽车C |
1.4467 |
1.4467 |
1.4198 |
1.4198 |
0.0269 |
1.89% |
| 2024-02-26 |
501058 |
汇添富中证新能源汽车C |
1.4198 |
1.4198 |
1.4158 |
1.4158 |
0.0040 |
0.28% |
| 2024-02-23 |
501058 |
汇添富中证新能源汽车C |
1.4158 |
1.4158 |
1.4054 |
1.4054 |
0.0104 |
0.74% |
| 2024-02-22 |
501058 |
汇添富中证新能源汽车C |
1.4054 |
1.4054 |
1.4023 |
1.4023 |
0.0031 |
0.22% |
| 2024-02-21 |
501058 |
汇添富中证新能源汽车C |
1.4023 |
1.4023 |
1.3847 |
1.3847 |
0.0176 |
1.27% |
| 2024-02-20 |
501058 |
汇添富中证新能源汽车C |
1.3847 |
1.3847 |
1.3915 |
1.3915 |
-0.0068 |
-0.49% |
| 2024-02-19 |
501058 |
汇添富中证新能源汽车C |
1.3915 |
1.3915 |
1.4016 |
1.4016 |
-0.0101 |
-0.72% |
| 2024-02-08 |
501058 |
汇添富中证新能源汽车C |
1.4016 |
1.4016 |
1.3764 |
1.3764 |
0.0252 |
1.83% |
| 2024-02-07 |
501058 |
汇添富中证新能源汽车C |
1.3764 |
1.3764 |
1.3328 |
1.3328 |
0.0436 |
3.27% |
| 2024-02-06 |
501058 |
汇添富中证新能源汽车C |
1.3328 |
1.3328 |
1.2573 |
1.2573 |
0.0755 |
6.00% |
| 2024-02-05 |
501058 |
汇添富中证新能源汽车C |
1.2573 |
1.2573 |
1.2786 |
1.2786 |
-0.0213 |
-1.67% |
| 2024-02-02 |
501058 |
汇添富中证新能源汽车C |
1.2786 |
1.2786 |
1.3151 |
1.3151 |
-0.0365 |
-2.78% |
| 2024-02-01 |
501058 |
汇添富中证新能源汽车C |
1.3151 |
1.3151 |
1.3183 |
1.3183 |
-0.0032 |
-0.24% |
| 2024-01-31 |
501058 |
汇添富中证新能源汽车C |
1.3183 |
1.3183 |
1.3361 |
1.3361 |
-0.0178 |
-1.33% |
| 2024-01-30 |
501058 |
汇添富中证新能源汽车C |
1.3361 |
1.3361 |
1.3746 |
1.3746 |
-0.0385 |
-2.80% |
| 2024-01-29 |
501058 |
汇添富中证新能源汽车C |
1.3746 |
1.3746 |
1.4250 |
1.4250 |
-0.0504 |
-3.54% |
| 2024-01-26 |
501058 |
汇添富中证新能源汽车C |
1.4250 |
1.4250 |
1.4501 |
1.4501 |
-0.0251 |
-1.73% |
| 2024-01-25 |
501058 |
汇添富中证新能源汽车C |
1.4501 |
1.4501 |
1.4346 |
1.4346 |
0.0155 |
1.08% |
| 2024-01-24 |
501058 |
汇添富中证新能源汽车C |
1.4346 |
1.4346 |
1.4363 |
1.4363 |
-0.0017 |
-0.12% |
| 2024-01-23 |
501058 |
汇添富中证新能源汽车C |
1.4363 |
1.4363 |
1.4262 |
1.4262 |
0.0101 |
0.71% |
| 2024-01-22 |
501058 |
汇添富中证新能源汽车C |
1.4262 |
1.4262 |
1.4777 |
1.4777 |
-0.0515 |
-3.49% |
| 2024-01-19 |
501058 |
汇添富中证新能源汽车C |
1.4777 |
1.4777 |
1.4878 |
1.4878 |
-0.0101 |
-0.68% |
| 2024-01-18 |
501058 |
汇添富中证新能源汽车C |
1.4878 |
1.4878 |
1.4657 |
1.4657 |
0.0221 |
1.51% |
| 2024-01-17 |
501058 |
汇添富中证新能源汽车C |
1.4657 |
1.4657 |
1.5167 |
1.5167 |
-0.0510 |
-3.36% |
| 2024-01-16 |
501058 |
汇添富中证新能源汽车C |
1.5167 |
1.5167 |
1.5072 |
1.5072 |
0.0095 |
0.63% |
| 2024-01-15 |
501058 |
汇添富中证新能源汽车C |
1.5072 |
1.5072 |
1.5316 |
1.5316 |
-0.0244 |
-1.59% |
| 2024-01-12 |
501058 |
汇添富中证新能源汽车C |
1.5316 |
1.5316 |
1.5407 |
1.5407 |
-0.0091 |
-0.59% |
| 2024-01-11 |
501058 |
汇添富中证新能源汽车C |
1.5407 |
1.5407 |
1.4948 |
1.4948 |
0.0459 |
3.07% |
| 2024-01-10 |
501058 |
汇添富中证新能源汽车C |
1.4948 |
1.4948 |
1.4965 |
1.4965 |
-0.0017 |
-0.11% |
| 2024-01-09 |
501058 |
汇添富中证新能源汽车C |
1.4965 |
1.4965 |
1.4847 |
1.4847 |
0.0118 |
0.79% |
| 2024-01-08 |
501058 |
汇添富中证新能源汽车C |
1.4847 |
1.4847 |
1.5095 |
1.5095 |
-0.0248 |
-1.64% |
| 2024-01-05 |
501058 |
汇添富中证新能源汽车C |
1.5095 |
1.5095 |
1.5185 |
1.5185 |
-0.0090 |
-0.59% |
| 2024-01-04 |
501058 |
汇添富中证新能源汽车C |
1.5185 |
1.5185 |
1.5430 |
1.5430 |
-0.0245 |
-1.59% |
| 2024-01-03 |
501058 |
汇添富中证新能源汽车C |
1.5430 |
1.5430 |
1.5511 |
1.5511 |
-0.0081 |
-0.52% |
| 2024-01-02 |
501058 |
汇添富中证新能源汽车C |
1.5511 |
1.5511 |
1.5860 |
1.5860 |
-0.0349 |
-2.20% |
| 2023-12-29 |
501058 |
汇添富中证新能源汽车C |
1.5860 |
1.5860 |
1.5792 |
1.5792 |
0.0068 |
0.43% |
| 2023-12-28 |
501058 |
汇添富中证新能源汽车C |
1.5792 |
1.5792 |
1.5078 |
1.5078 |
0.0714 |
4.74% |
| 2023-12-27 |
501058 |
汇添富中证新能源汽车C |
1.5078 |
1.5078 |
1.5161 |
1.5161 |
-0.0083 |
-0.55% |
| 2023-12-26 |
501058 |
汇添富中证新能源汽车C |
1.5161 |
1.5161 |
1.5267 |
1.5267 |
-0.0106 |
-0.69% |
| 2023-12-25 |
501058 |
汇添富中证新能源汽车C |
1.5267 |
1.5267 |
1.5176 |
1.5176 |
0.0091 |
0.60% |
| 2023-12-22 |
501058 |
汇添富中证新能源汽车C |
1.5176 |
1.5176 |
1.4982 |
1.4982 |
0.0194 |
1.29% |
| 2023-12-21 |
501058 |
汇添富中证新能源汽车C |
1.4982 |
1.4982 |
1.4712 |
1.4712 |
0.0270 |
1.84% |
| 2023-12-20 |
501058 |
汇添富中证新能源汽车C |
1.4712 |
1.4712 |
1.4925 |
1.4925 |
-0.0213 |
-1.43% |
| 2023-12-19 |
501058 |
汇添富中证新能源汽车C |
1.4925 |
1.4925 |
1.4893 |
1.4893 |
0.0032 |
0.21% |
| 2023-12-18 |
501058 |
汇添富中证新能源汽车C |
1.4893 |
1.4893 |
1.5225 |
1.5225 |
-0.0332 |
-2.18% |
| 2023-12-15 |
501058 |
汇添富中证新能源汽车C |
1.5225 |
1.5225 |
1.5218 |
1.5218 |
0.0007 |
0.05% |
| 2023-12-14 |
501058 |
汇添富中证新能源汽车C |
1.5218 |
1.5218 |
1.5342 |
1.5342 |
-0.0124 |
-0.81% |
| 2023-12-13 |
501058 |
汇添富中证新能源汽车C |
1.5342 |
1.5342 |
1.5643 |
1.5643 |
-0.0301 |
-1.92% |
| 2023-12-12 |
501058 |
汇添富中证新能源汽车C |
1.5643 |
1.5643 |
1.5741 |
1.5741 |
-0.0098 |
-0.62% |
| 2023-12-11 |
501058 |
汇添富中证新能源汽车C |
1.5741 |
1.5741 |
1.5721 |
1.5721 |
0.0020 |
0.13% |
| 2023-12-08 |
501058 |
汇添富中证新能源汽车C |
1.5721 |
1.5721 |
1.5786 |
1.5786 |
-0.0065 |
-0.41% |
| 2023-12-07 |
501058 |
汇添富中证新能源汽车C |
1.5786 |
1.5786 |
1.5902 |
1.5902 |
-0.0116 |
-0.73% |
| 2023-12-06 |
501058 |
汇添富中证新能源汽车C |
1.5902 |
1.5902 |
1.5551 |
1.5551 |
0.0351 |
2.26% |
| 2023-12-05 |
501058 |
汇添富中证新能源汽车C |
1.5551 |
1.5551 |
1.5712 |
1.5712 |
-0.0161 |
-1.02% |
| 2023-12-04 |
501058 |
汇添富中证新能源汽车C |
1.5712 |
1.5712 |
1.5793 |
1.5793 |
-0.0081 |
-0.51% |
| 2023-12-01 |
501058 |
汇添富中证新能源汽车C |
1.5793 |
1.5793 |
1.5889 |
1.5889 |
-0.0096 |
-0.60% |
| 2023-11-30 |
501058 |
汇添富中证新能源汽车C |
1.5889 |
1.5889 |
1.5970 |
1.5970 |
-0.0081 |
-0.51% |
| 2023-11-29 |
501058 |
汇添富中证新能源汽车C |
1.5970 |
1.5970 |
1.6171 |
1.6171 |
-0.0201 |
-1.24% |
| 2023-11-28 |
501058 |
汇添富中证新能源汽车C |
1.6171 |
1.6171 |
1.6034 |
1.6034 |
0.0137 |
0.85% |
| 2023-11-27 |
501058 |
汇添富中证新能源汽车C |
1.6034 |
1.6034 |
1.6246 |
1.6246 |
-0.0212 |
-1.30% |
| 2023-11-24 |
501058 |
汇添富中证新能源汽车C |
1.6246 |
1.6246 |
1.6529 |
1.6529 |
-0.0283 |
-1.71% |
| 2023-11-23 |
501058 |
汇添富中证新能源汽车C |
1.6529 |
1.6529 |
1.6413 |
1.6413 |
0.0116 |
0.71% |
| 2023-11-22 |
501058 |
汇添富中证新能源汽车C |
1.6413 |
1.6413 |
1.6768 |
1.6768 |
-0.0355 |
-2.12% |
| 2023-11-20 |
501058 |
汇添富中证新能源汽车C |
1.6908 |
1.6908 |
1.6904 |
1.6904 |
0.0004 |
0.02% |
| 2023-11-17 |
501058 |
汇添富中证新能源汽车C |
1.6904 |
1.6904 |
1.6800 |
1.6800 |
0.0104 |
0.62% |
| 2023-11-16 |
501058 |
汇添富中证新能源汽车C |
1.6800 |
1.6800 |
1.7095 |
1.7095 |
-0.0295 |
-1.73% |
| 2023-11-15 |
501058 |
汇添富中证新能源汽车C |
1.7095 |
1.7095 |
1.6844 |
1.6844 |
0.0251 |
1.49% |
| 2023-11-14 |
501058 |
汇添富中证新能源汽车C |
1.6844 |
1.6844 |
1.6940 |
1.6940 |
-0.0096 |
-0.57% |
| 2023-11-13 |
501058 |
汇添富中证新能源汽车C |
1.6940 |
1.6940 |
1.6948 |
1.6948 |
-0.0008 |
-0.05% |
| 2023-11-10 |
501058 |
汇添富中证新能源汽车C |
1.6948 |
1.6948 |
1.7074 |
1.7074 |
-0.0126 |
-0.74% |
| 2023-11-09 |
501058 |
汇添富中证新能源汽车C |
1.7074 |
1.7074 |
1.7064 |
1.7064 |
0.0010 |
0.06% |
| 2023-11-08 |
501058 |
汇添富中证新能源汽车C |
1.7064 |
1.7064 |
1.7103 |
1.7103 |
-0.0039 |
-0.23% |
| 2023-11-07 |
501058 |
汇添富中证新能源汽车C |
1.7103 |
1.7103 |
1.7199 |
1.7199 |
-0.0096 |
-0.56% |
| 2023-11-06 |
501058 |
汇添富中证新能源汽车C |
1.7199 |
1.7199 |
1.6647 |
1.6647 |
0.0552 |
3.32% |
| 2023-11-03 |
501058 |
汇添富中证新能源汽车C |
1.6647 |
1.6647 |
1.6409 |
1.6409 |
0.0238 |
1.45% |
| 2023-11-02 |
501058 |
汇添富中证新能源汽车C |
1.6409 |
1.6409 |
1.6643 |
1.6643 |
-0.0234 |
-1.41% |
| 2023-11-01 |
501058 |
汇添富中证新能源汽车C |
1.6643 |
1.6643 |
1.6748 |
1.6748 |
-0.0105 |
-0.63% |
| 2023-10-31 |
501058 |
汇添富中证新能源汽车C |
1.6748 |
1.6748 |
1.6991 |
1.6991 |
-0.0243 |
-1.43% |
| 2023-10-30 |
501058 |
汇添富中证新能源汽车C |
1.6991 |
1.6991 |
1.6808 |
1.6808 |
0.0183 |
1.09% |
