匯添富環(huán)保行業(yè)股票(匯添富環(huán)保)基金凈值查詢(000696)
今天最新凈值
1.3530
0.0070 0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3668
0.0138 1.0196%
- 累計(jì)凈值：1.5940
- 成立日期：2014-09-16
- 基金類型：股票型
- 成立份額：20.806億份
- 最近份額：14.1618億
- 最近資產(chǎn)：16.64億元
- 基金公司：匯添富基金
- 基金經(jīng)理：趙劍
近一季匯添富環(huán)保行業(yè)股票|匯添富環(huán)?；饍糁挡樵?/strong>
近一季,匯添富環(huán)保行業(yè)股票(000696)基金累計(jì)收益率-5.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3630 |
1.6040 |
1.3530 |
1.5940 |
0.0100 |
0.74% |
| 2025-05-20 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3530 |
1.5940 |
1.3460 |
1.5870 |
0.0070 |
0.52% |
| 2025-05-19 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3460 |
1.5870 |
1.3480 |
1.5890 |
-0.0020 |
-0.15% |
| 2025-05-16 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3480 |
1.5890 |
1.3420 |
1.5830 |
0.0060 |
0.45% |
| 2025-05-15 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3420 |
1.5830 |
1.3590 |
1.6000 |
-0.0170 |
-1.25% |
| 2025-05-14 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3590 |
1.6000 |
1.3570 |
1.5980 |
0.0020 |
0.15% |
| 2025-05-13 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3570 |
1.5980 |
1.3510 |
1.5920 |
0.0060 |
0.44% |
| 2025-05-12 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3510 |
1.5920 |
1.3220 |
1.5630 |
0.0290 |
2.19% |
| 2025-05-09 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3220 |
1.5630 |
1.3290 |
1.5700 |
-0.0070 |
-0.53% |
| 2025-05-08 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3290 |
1.5700 |
1.3170 |
1.5580 |
0.0120 |
0.91% |
|
|
| 2025-05-07 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3170 |
1.5580 |
1.3160 |
1.5570 |
0.0010 |
0.08% |
| 2025-05-06 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3160 |
1.5570 |
1.2990 |
1.5400 |
0.0170 |
1.31% |
| 2025-04-30 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2990 |
1.5400 |
1.2930 |
1.5340 |
0.0060 |
0.46% |
| 2025-04-29 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2930 |
1.5340 |
1.2990 |
1.5400 |
-0.0060 |
-0.46% |
| 2025-04-28 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2990 |
1.5400 |
1.3030 |
1.5440 |
-0.0040 |
-0.31% |
| 2025-04-25 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3030 |
1.5440 |
1.2930 |
1.5340 |
0.0100 |
0.77% |
| 2025-04-24 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2930 |
1.5340 |
1.2980 |
1.5390 |
-0.0050 |
-0.39% |
| 2025-04-23 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2980 |
1.5390 |
1.2790 |
1.5200 |
0.0190 |
1.49% |
| 2025-04-22 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2790 |
1.5200 |
1.2830 |
1.5240 |
-0.0040 |
-0.31% |
| 2025-04-21 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2830 |
1.5240 |
1.2680 |
1.5090 |
0.0150 |
1.18% |
| 2025-04-18 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2680 |
1.5090 |
1.2650 |
1.5060 |
0.0030 |
0.24% |
| 2025-04-17 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2650 |
1.5060 |
1.2700 |
1.5110 |
-0.0050 |
-0.39% |
| 2025-04-16 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2700 |
1.5110 |
1.2830 |
1.5240 |
-0.0130 |
-1.01% |
| 2025-04-15 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2830 |
1.5240 |
1.2850 |
1.5260 |
-0.0020 |
-0.16% |
| 2025-04-14 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2850 |
1.5260 |
1.2800 |
1.5210 |
0.0050 |
0.39% |
|
|
| 2025-04-11 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2800 |
1.5210 |
1.2660 |
1.5070 |
0.0140 |
1.11% |
| 2025-04-10 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2660 |
1.5070 |
1.2380 |
1.4790 |
0.0280 |
2.26% |
| 2025-04-09 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2380 |
1.4790 |
1.2370 |
1.4780 |
0.0010 |
0.08% |
| 2025-04-08 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2370 |
1.4780 |
1.2330 |
1.4740 |
0.0040 |
0.32% |
| 2025-04-07 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.2330 |
1.4740 |
1.3610 |
1.6020 |
-0.1280 |
-9.40% |
| 2025-04-03 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3610 |
1.6020 |
1.3840 |
1.6250 |
-0.0230 |
-1.66% |
| 2025-04-02 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3840 |
1.6250 |
1.3870 |
1.6280 |
-0.0030 |
-0.22% |
| 2025-04-01 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3870 |
1.6280 |
1.3870 |
1.6280 |
0.0000 |
0.00% |
| 2025-03-31 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3870 |
1.6280 |
1.4140 |
1.6550 |
-0.0270 |
-1.91% |
| 2025-03-28 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4140 |
1.6550 |
1.4240 |
1.6650 |
-0.0100 |
-0.70% |
| 2025-03-27 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4240 |
1.6650 |
1.4270 |
1.6680 |
-0.0030 |
-0.21% |
| 2025-03-26 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4270 |
1.6680 |
1.4220 |
1.6630 |
0.0050 |
0.35% |
| 2025-03-25 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4220 |
1.6630 |
1.4170 |
1.6580 |
0.0050 |
0.35% |
| 2025-03-24 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4170 |
1.6580 |
1.4190 |
1.6600 |
-0.0020 |
-0.14% |
| 2025-03-21 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4190 |
1.6600 |
1.4510 |
1.6920 |
-0.0320 |
-2.21% |
| 2025-03-20 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4510 |
1.6920 |
1.4570 |
1.6980 |
-0.0060 |
-0.41% |
| 2025-03-19 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4570 |
1.6980 |
1.4520 |
1.6930 |
0.0050 |
0.34% |
| 2025-03-18 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4520 |
1.6930 |
1.4470 |
1.6880 |
0.0050 |
0.35% |
| 2025-03-17 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4470 |
1.6880 |
1.4430 |
1.6840 |
0.0040 |
0.28% |
| 2025-03-14 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4430 |
1.6840 |
1.4060 |
1.6470 |
0.0370 |
2.63% |
| 2025-03-13 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4060 |
1.6470 |
1.4200 |
1.6610 |
-0.0140 |
-0.99% |
| 2025-03-12 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4200 |
1.6610 |
1.4300 |
1.6710 |
-0.0100 |
-0.70% |
| 2025-03-11 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4300 |
1.6710 |
1.4280 |
1.6690 |
0.0020 |
0.14% |
| 2025-03-10 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4280 |
1.6690 |
1.4290 |
1.6700 |
-0.0010 |
-0.07% |
| 2025-03-07 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4290 |
1.6700 |
1.4380 |
1.6790 |
-0.0090 |
-0.63% |
| 2025-03-06 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4380 |
1.6790 |
1.4230 |
1.6640 |
0.0150 |
1.05% |
| 2025-03-05 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4230 |
1.6640 |
1.4280 |
1.6690 |
-0.0050 |
-0.35% |
| 2025-03-04 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4280 |
1.6690 |
1.4470 |
1.6880 |
-0.0190 |
-1.31% |
| 2025-03-03 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4470 |
1.6880 |
1.4250 |
1.6660 |
0.0220 |
1.54% |
| 2025-02-28 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4250 |
1.6660 |
1.4570 |
1.6980 |
-0.0320 |
-2.20% |
| 2025-02-27 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4570 |
1.6980 |
1.4640 |
1.7050 |
-0.0070 |
-0.48% |
| 2025-02-26 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4640 |
1.7050 |
1.4400 |
1.6810 |
0.0240 |
1.67% |
| 2025-02-25 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4400 |
1.6810 |
1.4400 |
1.6810 |
0.0000 |
0.00% |
| 2025-02-24 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.4400 |
1.6810 |
1.4460 |
1.6870 |
-0.0060 |
-0.41% |
