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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A基金凈值查詢(013816)

今天最新凈值 0.4051 -0.0013 -0.3200% 2025-05-20
盤中實時估值(僅供參考) 0.4049 0.0000 -0.0081%
  • 累計凈值：0.4051
  • 成立日期：2021-10-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.5378億
  • 最近資產(chǎn)：2.12億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立
近一季匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A(013816)基金累計收益率-9.40%
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
2025-05-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4049 0.4049 0.4051 0.4051 -0.0002 -0.05%
2025-05-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4051 0.4051 0.4064 0.4064 -0.0013 -0.32%
2025-05-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4064 0.4064 0.4046 0.4046 0.0018 0.44%
2025-05-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4046 0.4046 0.4143 0.4143 -0.0097 -2.34%
2025-05-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4143 0.4143 0.4191 0.4191 -0.0048 -1.15%
2025-05-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4191 0.4191 0.4116 0.4116 0.0075 1.82%
2025-05-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4116 0.4116 0.3992 0.3992 0.0124 3.11%
2025-05-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3992 0.3992 0.4057 0.4057 -0.0065 -1.60%
2025-05-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4057 0.4057 0.4001 0.4001 0.0056 1.40%
2025-05-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4001 0.4001 0.3997 0.3997 0.0004 0.10%
2025-05-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3997 0.3997 0.3895 0.3895 0.0102 2.62%
2025-04-30 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3895 0.3895 0.3878 0.3878 0.0017 0.44%
2025-04-29 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3878 0.3878 0.3895 0.3895 -0.0017 -0.44%
2025-04-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3895 0.3895 0.3891 0.3891 0.0004 0.10%
2025-04-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3891 0.3891 0.3862 0.3862 0.0029 0.75%
2025-04-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3862 0.3862 0.3918 0.3918 -0.0056 -1.43%
2025-04-23 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3918 0.3918 0.3894 0.3894 0.0024 0.62%
2025-04-22 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3894 0.3894 0.3917 0.3917 -0.0023 -0.59%
2025-04-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3917 0.3917 0.3893 0.3893 0.0024 0.62%
2025-04-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3893 0.3893 0.3911 0.3911 -0.0018 -0.46%
2025-04-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3911 0.3911 0.3928 0.3928 -0.0017 -0.43%
2025-04-16 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3928 0.3928 0.3960 0.3960 -0.0032 -0.81%
2025-04-15 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3960 0.3960 0.3978 0.3978 -0.0018 -0.45%
2025-04-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3978 0.3978 0.3954 0.3954 0.0024 0.61%
2025-04-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3954 0.3954 0.3945 0.3945 0.0009 0.23%
2025-04-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3945 0.3945 0.3840 0.3840 0.0105 2.73%
2025-04-09 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3840 0.3840 0.3800 0.3800 0.0040 1.05%
2025-04-08 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3800 0.3800 0.3789 0.3789 0.0011 0.29%
2025-04-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.3789 0.3789 0.4272 0.4272 -0.0483 -11.31%
2025-04-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4272 0.4272 0.4368 0.4368 -0.0096 -2.20%
2025-04-02 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4368 0.4368 0.4377 0.4377 -0.0009 -0.21%
2025-04-01 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4377 0.4377 0.4332 0.4332 0.0045 1.04%
2025-03-31 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4332 0.4332 0.4472 0.4472 -0.0140 -3.13%
2025-03-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4472 0.4472 0.4512 0.4512 -0.0040 -0.89%
2025-03-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4512 0.4512 0.4583 0.4583 -0.0071 -1.55%
2025-03-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4583 0.4583 0.4533 0.4533 0.0050 1.10%
2025-03-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4533 0.4533 0.4493 0.4493 0.0040 0.89%
2025-03-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4493 0.4493 0.4523 0.4523 -0.0030 -0.66%
2025-03-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4523 0.4523 0.4586 0.4586 -0.0063 -1.37%
2025-03-20 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4586 0.4586 0.4643 0.4643 -0.0057 -1.23%
2025-03-19 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4643 0.4643 0.4679 0.4679 -0.0036 -0.77%
2025-03-18 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4679 0.4679 0.4653 0.4653 0.0026 0.56%
2025-03-17 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4653 0.4653 0.4634 0.4634 0.0019 0.41%
2025-03-14 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4634 0.4634 0.4557 0.4557 0.0077 1.69%
2025-03-13 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4557 0.4557 0.4608 0.4608 -0.0051 -1.11%
2025-03-12 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4608 0.4608 0.4619 0.4619 -0.0011 -0.24%
2025-03-11 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4619 0.4619 0.4592 0.4592 0.0027 0.59%
2025-03-10 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4592 0.4592 0.4552 0.4552 0.0040 0.88%
2025-03-07 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4552 0.4552 0.4597 0.4597 -0.0045 -0.98%
2025-03-06 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4597 0.4597 0.4510 0.4510 0.0087 1.93%
2025-03-05 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4510 0.4510 0.4580 0.4580 -0.0070 -1.53%
2025-03-04 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4580 0.4580 0.4575 0.4575 0.0005 0.11%
2025-03-03 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4575 0.4575 0.4559 0.4559 0.0016 0.35%
2025-02-28 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4559 0.4559 0.4652 0.4652 -0.0093 -2.00%
2025-02-27 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4652 0.4652 0.4702 0.4702 -0.0050 -1.06%
2025-02-26 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4702 0.4702 0.4560 0.4560 0.0142 3.11%
2025-02-25 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4560 0.4560 0.4548 0.4548 0.0012 0.26%
2025-02-24 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4548 0.4548 0.4502 0.4502 0.0046 1.02%
2025-02-21 013816 匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.4502 0.4502 0.4469 0.4469 0.0033 0.74%