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
1.3540
-0.0090 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
1.3475
-0.0065 -0.4772%
- 累計凈值：1.5950
- 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
近一月匯添富環(huán)保行業(yè)股票|匯添富環(huán)?；饍糁挡樵?/strong>
近一月,匯添富環(huán)保行業(yè)股票(000696)基金累計收益率5.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3460 |
1.5870 |
1.3540 |
1.5950 |
-0.0080 |
-0.59% |
| 2025-05-22 |
000696 |
匯添富環(huán)保行業(yè)股票 |
1.3540 |
1.5950 |
1.3630 |
1.6040 |
-0.0090 |
-0.66% |
| 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% |
