匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(013816)
今天最新凈值
0.4051
0.0002 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.3996
-0.0007 -0.1653%
- 累計(jì)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)：7.96億
- 基金公司：匯添富基金
- 基金經(jīng)理：賴中立
近一月匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
近一月,匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A(013816)基金累計(jì)收益率4.01%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013816 |
匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A |
0.4003 |
0.4003 |
0.4051 |
0.4051 |
-0.0048 |
-1.18% |
| 2025-05-21 |
013816 |
匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A |
0.4051 |
0.4051 |
0.4049 |
0.4049 |
0.0002 |
0.05% |
| 2025-05-20 |
013816 |
匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起式A |
0.3918 |
0.3918 |
0.3894 |
0.3894 |
0.0024 |
0.62% |
