汇添富环保行业股票(汇添富环保)基金净值查询(000696)
今天最新净值
1.5730
0.0110 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.8671
-0.0079 -0.4201%
2026-03-24 15:39:58
- 累计净值：1.8140
- 成立日期：2014-09-16
- 基金类型：股票型
- 成立份额：20.806亿份
- 最近份额：14.1618亿
- 最近资产：15.16亿元
- 基金公司：汇添富基金
- 基金经理：赵剑
近一月,汇添富环保行业股票(000696)基金累计收益率-7.25%
| 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 |
| 2026-09-15 |
000696 |
汇添富环保行业股票 |
1.5580 |
1.7990 |
1.5730 |
1.8140 |
-0.0150 |
-0.95% |
| 2026-09-14 |
000696 |
汇添富环保行业股票 |
1.5730 |
1.8140 |
1.5620 |
1.8030 |
0.0110 |
0.70% |
| 2026-09-11 |
000696 |
汇添富环保行业股票 |
1.5620 |
1.8030 |
1.5800 |
1.8210 |
-0.0180 |
-1.14% |
| 2026-09-10 |
000696 |
汇添富环保行业股票 |
1.5800 |
1.8210 |
1.5880 |
1.8290 |
-0.0080 |
-0.50% |
| 2026-09-09 |
000696 |
汇添富环保行业股票 |
1.5880 |
1.8290 |
1.5870 |
1.8280 |
0.0010 |
0.06% |
| 2026-09-08 |
000696 |
汇添富环保行业股票 |
1.5870 |
1.8280 |
1.6010 |
1.8420 |
-0.0140 |
-0.87% |
| 2026-09-07 |
000696 |
汇添富环保行业股票 |
1.6010 |
1.8420 |
1.5830 |
1.8240 |
0.0180 |
1.14% |
| 2026-09-04 |
000696 |
汇添富环保行业股票 |
1.5830 |
1.8240 |
1.5990 |
1.8400 |
-0.0160 |
-1.00% |
| 2026-09-03 |
000696 |
汇添富环保行业股票 |
1.5990 |
1.8400 |
1.5880 |
1.8290 |
0.0110 |
0.69% |
| 2026-09-02 |
000696 |
汇添富环保行业股票 |
1.5880 |
1.8290 |
1.6100 |
1.8510 |
-0.0220 |
-1.37% |
|
|
| 2026-09-01 |
000696 |
汇添富环保行业股票 |
1.6100 |
1.8510 |
1.6310 |
1.8720 |
-0.0210 |
-1.29% |
| 2026-08-31 |
000696 |
汇添富环保行业股票 |
1.6310 |
1.8720 |
1.6420 |
1.8830 |
-0.0110 |
-0.67% |
| 2026-08-28 |
000696 |
汇添富环保行业股票 |
1.6420 |
1.8830 |
1.6560 |
1.8970 |
-0.0140 |
-0.85% |
| 2026-08-27 |
000696 |
汇添富环保行业股票 |
1.6560 |
1.8970 |
1.6600 |
1.9010 |
-0.0040 |
-0.24% |
| 2026-08-26 |
000696 |
汇添富环保行业股票 |
1.6600 |
1.9010 |
1.6460 |
1.8870 |
0.0140 |
0.85% |
| 2026-08-25 |
000696 |
汇添富环保行业股票 |
1.6460 |
1.8870 |
1.6590 |
1.9000 |
-0.0130 |
-0.78% |
| 2026-08-24 |
000696 |
汇添富环保行业股票 |
1.6590 |
1.9000 |
1.6750 |
1.9160 |
-0.0160 |
-0.96% |
| 2026-08-21 |
000696 |
汇添富环保行业股票 |
1.6750 |
1.9160 |
1.6570 |
1.8980 |
0.0180 |
1.09% |
| 2026-08-20 |
000696 |
汇添富环保行业股票 |
1.6570 |
1.8980 |
1.6650 |
1.9060 |
-0.0080 |
-0.48% |
| 2026-08-19 |
000696 |
汇添富环保行业股票 |
1.6650 |
1.9060 |
1.7220 |
1.9630 |
-0.0570 |
-3.31% |
| 2026-08-18 |
000696 |
汇添富环保行业股票 |
1.7220 |
1.9630 |
1.7260 |
1.9670 |
-0.0040 |
-0.23% |
| 2026-08-17 |
000696 |
汇添富环保行业股票 |
1.7260 |
1.9670 |
1.6960 |
1.9370 |
0.0300 |
1.77% |
