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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 1.5580 -0.0150 -0.95% 2026-09-16
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:1.7990
  • 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
近一年汇添富环保行业股票|汇添富环保基金净值查询
基金历史净值按日期查询: -
近一年,汇添富环保行业股票(000696)基金累计收益率-5.00%
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
2026-09-16 000696 汇添富环保行业股票 1.5600 1.8010 1.5580 1.7990 0.0020 0.13%
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%
2026-08-14 000696 汇添富环保行业股票 1.6960 1.9370 1.6930 1.9340 0.0030 0.18%
2026-08-13 000696 汇添富环保行业股票 1.6930 1.9340 1.6990 1.9400 -0.0060 -0.35%
2026-08-12 000696 汇添富环保行业股票 1.6990 1.9400 1.6850 1.9260 0.0140 0.83%
2026-08-11 000696 汇添富环保行业股票 1.6850 1.9260 1.6730 1.9140 0.0120 0.72%
2026-08-10 000696 汇添富环保行业股票 1.6730 1.9140 1.6720 1.9130 0.0010 0.06%
2026-08-07 000696 汇添富环保行业股票 1.6720 1.9130 1.6470 1.8880 0.0250 1.52%
2026-08-06 000696 汇添富环保行业股票 1.6470 1.8880 1.6630 1.9040 -0.0160 -0.97%
2026-08-05 000696 汇添富环保行业股票 1.6630 1.9040 1.6340 1.8750 0.0290 1.77%
2026-08-04 000696 汇添富环保行业股票 1.6340 1.8750 1.6140 1.8550 0.0200 1.24%
2026-08-03 000696 汇添富环保行业股票 1.6140 1.8550 1.6120 1.8530 0.0020 0.12%
2026-07-31 000696 汇添富环保行业股票 1.6120 1.8530 1.5980 1.8390 0.0140 0.88%
2026-07-30 000696 汇添富环保行业股票 1.5980 1.8390 1.6170 1.8580 -0.0190 -1.18%
2026-07-29 000696 汇添富环保行业股票 1.6170 1.8580 1.6120 1.8530 0.0050 0.31%
2026-07-28 000696 汇添富环保行业股票 1.6120 1.8530 1.6510 1.8920 -0.0390 -2.36%
2026-07-27 000696 汇添富环保行业股票 1.6510 1.8920 1.6080 1.8490 0.0430 2.67%
2026-07-24 000696 汇添富环保行业股票 1.6080 1.8490 1.6410 1.8820 -0.0330 -2.01%
2026-07-23 000696 汇添富环保行业股票 1.6410 1.8820 1.6060 1.8470 0.0350 2.18%
2026-07-22 000696 汇添富环保行业股票 1.6060 1.8470 1.6180 1.8590 -0.0120 -0.74%
2026-07-21 000696 汇添富环保行业股票 1.6180 1.8590 1.5680 1.8090 0.0500 3.19%
2026-07-20 000696 汇添富环保行业股票 1.5680 1.8090 1.5860 1.8270 -0.0180 -1.13%
2026-07-17 000696 汇添富环保行业股票 1.5860 1.8270 1.6380 1.8790 -0.0520 -3.17%
2026-07-16 000696 汇添富环保行业股票 1.6380 1.8790 1.6790 1.9200 -0.0410 -2.44%
2026-07-15 000696 汇添富环保行业股票 1.6790 1.9200 1.6850 1.9260 -0.0060 -0.36%
2026-07-14 000696 汇添富环保行业股票 1.6850 1.9260 1.6600 1.9010 0.0250 1.51%
2026-07-13 000696 汇添富环保行业股票 1.6600 1.9010 1.7140 1.9550 -0.0540 -3.15%
2026-07-10 000696 汇添富环保行业股票 1.7140 1.9550 1.7560 1.9970 -0.0420 -2.39%
2026-07-09 000696 汇添富环保行业股票 1.7560 1.9970 1.7370 1.9780 0.0190 1.09%
2026-07-08 000696 汇添富环保行业股票 1.7370 1.9780 1.8050 2.0460 -0.0680 -3.91%
2026-07-07 000696 汇添富环保行业股票 1.8050 2.0460 1.8240 2.0650 -0.0190 -1.04%
2026-07-06 000696 汇添富环保行业股票 1.8240 2.0650 1.8440 2.0850 -0.0200 -1.08%
2026-07-03 000696 汇添富环保行业股票 1.8440 2.0850 1.8340 2.0750 0.0100 0.55%
2026-07-02 000696 汇添富环保行业股票 1.8340 2.0750 1.8780 2.1190 -0.0440 -2.34%
2026-07-01 000696 汇添富环保行业股票 1.8780 2.1190 1.9110 2.1520 -0.0330 -1.73%
2026-06-30 000696 汇添富环保行业股票 1.9110 2.1520 1.8690 2.1100 0.0420 2.25%
2026-06-29 000696 汇添富环保行业股票 1.8690 2.1100 1.8520 2.0930 0.0170 0.92%
2026-06-26 000696 汇添富环保行业股票 1.8520 2.0930 1.9080 2.1490 -0.0560 -2.94%
2026-06-25 000696 汇添富环保行业股票 1.9080 2.1490 1.9040 2.1450 0.0040 0.21%
2026-06-24 000696 汇添富环保行业股票 1.9040 2.1450 1.8890 2.1300 0.0150 0.79%
2026-06-23 000696 汇添富环保行业股票 1.8890 2.1300 1.9590 2.2000 -0.0700 -3.57%
2026-06-22 000696 汇添富环保行业股票 1.9590 2.2000 1.9130 2.1540 0.0460 2.40%
2026-06-18 000696 汇添富环保行业股票 1.9130 2.1540 1.9240 2.1650 -0.0110 -0.57%
2026-06-17 000696 汇添富环保行业股票 1.9240 2.1650 1.9210 2.1620 0.0030 0.16%
2026-06-16 000696 汇添富环保行业股票 1.9210 2.1620 1.8790 2.1200 0.0420 2.24%
2026-06-15 000696 汇添富环保行业股票 1.8790 2.1200 1.8460 2.0870 0.0330 1.79%
2026-06-12 000696 汇添富环保行业股票 1.8460 2.0870 1.8310 2.0720 0.0150 0.82%
2026-06-11 000696 汇添富环保行业股票 1.8310 2.0720 1.8390 2.0800 -0.0080 -0.44%
2026-06-10 000696 汇添富环保行业股票 1.8390 2.0800 1.8790 2.1200 -0.0400 -2.13%
2026-06-09 000696 汇添富环保行业股票 1.8790 2.1200 1.8340 2.0750 0.0450 2.45%
2026-06-08 000696 汇添富环保行业股票 1.8340 2.0750 1.8870 2.1280 -0.0530 -2.81%
2026-06-05 000696 汇添富环保行业股票 1.8870 2.1280 1.9300 2.1710 -0.0430 -2.23%
2026-06-04 000696 汇添富环保行业股票 1.9300 2.1710 1.9440 2.1850 -0.0140 -0.72%
2026-06-03 000696 汇添富环保行业股票 1.9440 2.1850 1.9510 2.1920 -0.0070 -0.36%
2026-06-02 000696 汇添富环保行业股票 1.9510 2.1920 1.9460 2.1870 0.0050 0.26%
2026-06-01 000696 汇添富环保行业股票 1.9460 2.1870 1.9550 2.1960 -0.0090 -0.46%
2026-05-29 000696 汇添富环保行业股票 1.9550 2.1960 2.0010 2.2420 -0.0460 -2.30%
2026-05-28 000696 汇添富环保行业股票 2.0010 2.2420 1.9930 2.2340 0.0080 0.40%
2026-05-27 000696 汇添富环保行业股票 1.9930 2.2340 1.9780 2.2190 0.0150 0.76%
2026-05-26 000696 汇添富环保行业股票 1.9780 2.2190 1.9770 2.2180 0.0010 0.05%
2026-05-25 000696 汇添富环保行业股票 1.9770 2.2180 1.9820 2.2230 -0.0050 -0.25%
2026-05-22 000696 汇添富环保行业股票 1.9820 2.2230 1.9550 2.1960 0.0270 1.38%
2026-05-21 000696 汇添富环保行业股票 1.9550 2.1960 1.9970 2.2380 -0.0420 -2.10%
2026-05-20 000696 汇添富环保行业股票 1.9970 2.2380 1.9730 2.2140 0.0240 1.22%
2026-05-19 000696 汇添富环保行业股票 1.9730 2.2140 1.9600 2.2010 0.0130 0.66%
2026-05-18 000696 汇添富环保行业股票 1.9600 2.2010 1.9570 2.1980 0.0030 0.15%
2026-05-15 000696 汇添富环保行业股票 1.9570 2.1980 1.9580 2.1990 -0.0010 -0.05%
2026-05-14 000696 汇添富环保行业股票 1.9580 2.1990 2.0080 2.2490 -0.0500 -2.49%
2026-05-13 000696 汇添富环保行业股票 2.0080 2.2490 1.9810 2.2220 0.0270 1.36%
2026-05-12 000696 汇添富环保行业股票 1.9810 2.2220 1.9980 2.2390 -0.0170 -0.85%
2026-05-11 000696 汇添富环保行业股票 1.9980 2.2390 1.9730 2.2140 0.0250 1.27%
2026-05-08 000696 汇添富环保行业股票 1.9730 2.2140 1.9990 2.2400 -0.0260 -1.30%
2026-04-30 000696 汇添富环保行业股票 1.9490 2.1900 1.9480 2.1890 0.0010 0.05%
2026-04-29 000696 汇添富环保行业股票 1.9480 2.1890 1.8910 2.1320 0.0570 3.01%
2026-04-28 000696 汇添富环保行业股票 1.8910 2.1320 1.9170 2.1580 -0.0260 -1.36%
2026-04-27 000696 汇添富环保行业股票 1.9170 2.1580 1.9230 2.1640 -0.0060 -0.31%
2026-04-24 000696 汇添富环保行业股票 1.9230 2.1640 1.9160 2.1570 0.0070 0.37%
2026-04-23 000696 汇添富环保行业股票 1.9160 2.1570 1.9290 2.1700 -0.0130 -0.67%
2026-04-22 000696 汇添富环保行业股票 1.9290 2.1700 1.9240 2.1650 0.0050 0.26%
2026-04-21 000696 汇添富环保行业股票 1.9240 2.1650 1.9070 2.1480 0.0170 0.89%
2026-04-20 000696 汇添富环保行业股票 1.9070 2.1480 1.9030 2.1440 0.0040 0.21%
2026-04-17 000696 汇添富环保行业股票 1.9030 2.1440 1.9020 2.1430 0.0010 0.05%
2026-04-16 000696 汇添富环保行业股票 1.9020 2.1430 1.8680 2.1090 0.0340 1.82%
2026-04-15 000696 汇添富环保行业股票 1.8680 2.1090 1.8850 2.1260 -0.0170 -0.90%
2026-04-14 000696 汇添富环保行业股票 1.8850 2.1260 1.8580 2.0990 0.0270 1.45%
2026-04-13 000696 汇添富环保行业股票 1.8580 2.0990 1.8410 2.0820 0.0170 0.92%
2026-04-10 000696 汇添富环保行业股票 1.8410 2.0820 1.7900 2.0310 0.0510 2.85%
2026-04-09 000696 汇添富环保行业股票 1.7900 2.0310 1.7940 2.0350 -0.0040 -0.22%
2026-04-08 000696 汇添富环保行业股票 1.7940 2.0350 1.7390 1.9800 0.0550 3.16%
2026-04-07 000696 汇添富环保行业股票 1.7390 1.9800 1.7440 1.9850 -0.0050 -0.29%
2026-04-03 000696 汇添富环保行业股票 1.7440 1.9850 1.7760 2.0170 -0.0320 -1.83%
2026-04-02 000696 汇添富环保行业股票 1.7760 2.0170 1.8040 2.0450 -0.0280 -1.55%
2026-04-01 000696 汇添富环保行业股票 1.8040 2.0450 1.8060 2.0470 -0.0020 -0.11%
2026-03-31 000696 汇添富环保行业股票 1.8060 2.0470 1.8590 2.1000 -0.0530 -2.85%
2026-03-30 000696 汇添富环保行业股票 1.8590 2.1000 1.8820 2.1230 -0.0230 -1.24%
2026-03-27 000696 汇添富环保行业股票 1.8820 2.1230 1.8670 2.1080 0.0150 0.80%
2026-03-26 000696 汇添富环保行业股票 1.8670 2.1080 1.8750 2.1160 -0.0080 -0.43%
2026-03-25 000696 汇添富环保行业股票 1.8750 2.1160 1.8550 2.0960 0.0200 1.08%
2026-03-24 000696 汇添富环保行业股票 1.8550 2.0960 1.8510 2.0920 0.0040 0.22%
2026-03-23 000696 汇添富环保行业股票 1.8510 2.0920 1.8820 2.1230 -0.0310 -1.65%
2026-03-20 000696 汇添富环保行业股票 1.8820 2.1230 1.8450 2.0860 0.0370 2.01%
2026-03-19 000696 汇添富环保行业股票 1.8450 2.0860 1.8770 2.1180 -0.0320 -1.70%
2026-03-18 000696 汇添富环保行业股票 1.8770 2.1180 1.8750 2.1160 0.0020 0.11%
2026-03-17 000696 汇添富环保行业股票 1.8750 2.1160 1.9150 2.1560 -0.0400 -2.09%
2026-03-16 000696 汇添富环保行业股票 1.9150 2.1560 1.9310 2.1720 -0.0160 -0.83%
2026-03-13 000696 汇添富环保行业股票 1.9310 2.1720 1.9350 2.1760 -0.0040 -0.21%
2026-03-12 000696 汇添富环保行业股票 1.9350 2.1760 1.9290 2.1700 0.0060 0.31%
2026-03-11 000696 汇添富环保行业股票 1.9290 2.1700 1.8830 2.1240 0.0460 2.44%
2026-03-10 000696 汇添富环保行业股票 1.8830 2.1240 1.8540 2.0950 0.0290 1.56%
2026-03-09 000696 汇添富环保行业股票 1.8540 2.0950 1.8400 2.0810 0.0140 0.76%
2026-03-06 000696 汇添富环保行业股票 1.8400 2.0810 1.8360 2.0770 0.0040 0.22%
2026-03-05 000696 汇添富环保行业股票 1.8360 2.0770 1.8150 2.0560 0.0210 1.16%
2026-03-04 000696 汇添富环保行业股票 1.8150 2.0560 1.8200 2.0610 -0.0050 -0.27%
2026-03-03 000696 汇添富环保行业股票 1.8200 2.0610 1.8510 2.0920 -0.0310 -1.67%
2026-03-02 000696 汇添富环保行业股票 1.8510 2.0920 1.8470 2.0880 0.0040 0.22%
2026-02-27 000696 汇添富环保行业股票 1.8470 2.0880 1.8450 2.0860 0.0020 0.11%
2026-02-26 000696 汇添富环保行业股票 1.8450 2.0860 1.8610 2.1020 -0.0160 -0.86%
2026-02-25 000696 汇添富环保行业股票 1.8610 2.1020 1.8440 2.0850 0.0170 0.92%
2026-02-24 000696 汇添富环保行业股票 1.8440 2.0850 1.8310 2.0720 0.0130 0.71%
2026-02-13 000696 汇添富环保行业股票 1.8310 2.0720 1.8620 2.1030 -0.0310 -1.66%
2026-02-12 000696 汇添富环保行业股票 1.8620 2.1030 1.8330 2.0740 0.0290 1.58%
2026-02-11 000696 汇添富环保行业股票 1.8330 2.0740 1.8290 2.0700 0.0040 0.22%
2026-02-10 000696 汇添富环保行业股票 1.8290 2.0700 1.8390 2.0800 -0.0100 -0.54%
2026-02-09 000696 汇添富环保行业股票 1.8390 2.0800 1.8080 2.0490 0.0310 1.71%
2026-02-06 000696 汇添富环保行业股票 1.8080 2.0490 1.7880 2.0290 0.0200 1.12%
2026-02-05 000696 汇添富环保行业股票 1.7880 2.0290 1.8420 2.0830 -0.0540 -2.93%
2026-02-04 000696 汇添富环保行业股票 1.8420 2.0830 1.8130 2.0540 0.0290 1.60%
2026-02-03 000696 汇添富环保行业股票 1.8130 2.0540 1.7660 2.0070 0.0470 2.66%
2026-02-02 000696 汇添富环保行业股票 1.7660 2.0070 1.7890 2.0300 -0.0230 -1.29%
2026-01-30 000696 汇添富环保行业股票 1.7890 2.0300 1.8000 2.0410 -0.0110 -0.61%
2026-01-29 000696 汇添富环保行业股票 1.8000 2.0410 1.8220 2.0630 -0.0220 -1.21%
2026-01-28 000696 汇添富环保行业股票 1.8220 2.0630 1.8430 2.0840 -0.0210 -1.14%
2026-01-27 000696 汇添富环保行业股票 1.8430 2.0840 1.8510 2.0920 -0.0080 -0.43%
2026-01-26 000696 汇添富环保行业股票 1.8510 2.0920 1.8740 2.1150 -0.0230 -1.23%
2026-01-23 000696 汇添富环保行业股票 1.8740 2.1150 1.8190 2.0600 0.0550 3.02%
2026-01-22 000696 汇添富环保行业股票 1.8190 2.0600 1.8240 2.0650 -0.0050 -0.27%
2026-01-21 000696 汇添富环保行业股票 1.8240 2.0650 1.8180 2.0590 0.0060 0.33%
2026-01-20 000696 汇添富环保行业股票 1.8180 2.0590 1.8480 2.0890 -0.0300 -1.62%
2026-01-19 000696 汇添富环保行业股票 1.8480 2.0890 1.8290 2.0700 0.0190 1.04%
2026-01-16 000696 汇添富环保行业股票 1.8290 2.0700 1.8220 2.0630 0.0070 0.38%
2026-01-15 000696 汇添富环保行业股票 1.8220 2.0630 1.8100 2.0510 0.0120 0.66%
2026-01-14 000696 汇添富环保行业股票 1.8100 2.0510 1.8130 2.0540 -0.0030 -0.17%
2026-01-13 000696 汇添富环保行业股票 1.8130 2.0540 1.8230 2.0640 -0.0100 -0.55%
2026-01-12 000696 汇添富环保行业股票 1.8230 2.0640 1.8200 2.0610 0.0030 0.16%
2026-01-09 000696 汇添富环保行业股票 1.8200 2.0610 1.8120 2.0530 0.0080 0.44%
2026-01-08 000696 汇添富环保行业股票 1.8120 2.0530 1.8150 2.0560 -0.0030 -0.17%
2026-01-07 000696 汇添富环保行业股票 1.8150 2.0560 1.8110 2.0520 0.0040 0.22%
2026-01-06 000696 汇添富环保行业股票 1.8110 2.0520 1.7970 2.0380 0.0140 0.78%
2026-01-05 000696 汇添富环保行业股票 1.7970 2.0380 1.7700 2.0110 0.0270 1.53%
2025-12-31 000696 汇添富环保行业股票 1.7700 2.0110 1.7870 2.0280 -0.0170 -0.95%
2025-12-30 000696 汇添富环保行业股票 1.7870 2.0280 1.7840 2.0250 0.0030 0.17%
2025-12-29 000696 汇添富环保行业股票 1.7840 2.0250 1.8050 2.0460 -0.0210 -1.16%
2025-12-26 000696 汇添富环保行业股票 1.8050 2.0460 1.7750 2.0160 0.0300 1.69%
2025-12-25 000696 汇添富环保行业股票 1.7750 2.0160 1.7650 2.0060 0.0100 0.57%
2025-12-24 000696 汇添富环保行业股票 1.7650 2.0060 1.7560 1.9970 0.0090 0.51%
2025-12-23 000696 汇添富环保行业股票 1.7560 1.9970 1.7380 1.9790 0.0180 1.04%
2025-12-22 000696 汇添富环保行业股票 1.7380 1.9790 1.7220 1.9630 0.0160 0.93%
2025-12-19 000696 汇添富环保行业股票 1.7220 1.9630 1.7110 1.9520 0.0110 0.64%
2025-12-18 000696 汇添富环保行业股票 1.7110 1.9520 1.7390 1.9800 -0.0280 -1.61%
2025-12-17 000696 汇添富环保行业股票 1.7390 1.9800 1.7060 1.9470 0.0330 1.93%
2025-12-16 000696 汇添富环保行业股票 1.7060 1.9470 1.7410 1.9820 -0.0350 -2.01%
2025-12-15 000696 汇添富环保行业股票 1.7410 1.9820 1.7590 2.0000 -0.0180 -1.02%
2025-12-12 000696 汇添富环保行业股票 1.7590 2.0000 1.7490 1.9900 0.0100 0.57%
2025-12-11 000696 汇添富环保行业股票 1.7490 1.9900 1.7540 1.9950 -0.0050 -0.29%
2025-12-10 000696 汇添富环保行业股票 1.7540 1.9950 1.7640 2.0050 -0.0100 -0.57%
2025-12-09 000696 汇添富环保行业股票 1.7640 2.0050 1.7710 2.0120 -0.0070 -0.40%
2025-12-08 000696 汇添富环保行业股票 1.7710 2.0120 1.7520 1.9930 0.0190 1.08%
2025-12-05 000696 汇添富环保行业股票 1.7520 1.9930 1.7360 1.9770 0.0160 0.92%
2025-12-04 000696 汇添富环保行业股票 1.7360 1.9770 1.7330 1.9740 0.0030 0.17%
2025-12-03 000696 汇添富环保行业股票 1.7330 1.9740 1.7490 1.9900 -0.0160 -0.91%
2025-12-02 000696 汇添富环保行业股票 1.7490 1.9900 1.7660 2.0070 -0.0170 -0.96%
2025-12-01 000696 汇添富环保行业股票 1.7660 2.0070 1.7590 2.0000 0.0070 0.40%
2025-11-28 000696 汇添富环保行业股票 1.7590 2.0000 1.7460 1.9870 0.0130 0.74%
2025-11-27 000696 汇添富环保行业股票 1.7460 1.9870 1.7480 1.9890 -0.0020 -0.11%
2025-11-26 000696 汇添富环保行业股票 1.7480 1.9890 1.7440 1.9850 0.0040 0.23%
2025-11-25 000696 汇添富环保行业股票 1.7440 1.9850 1.7240 1.9650 0.0200 1.16%
2025-11-24 000696 汇添富环保行业股票 1.7240 1.9650 1.7270 1.9680 -0.0030 -0.17%
2025-11-21 000696 汇添富环保行业股票 1.7270 1.9680 1.7970 2.0380 -0.0700 -3.90%
2025-11-20 000696 汇添富环保行业股票 1.7970 2.0380 1.8270 2.0680 -0.0300 -1.64%
2025-11-19 000696 汇添富环保行业股票 1.8270 2.0680 1.8180 2.0590 0.0090 0.50%
2025-11-18 000696 汇添富环保行业股票 1.8180 2.0590 1.8720 2.1130 -0.0540 -2.88%
2025-11-17 000696 汇添富环保行业股票 1.8720 2.1130 1.8790 2.1200 -0.0070 -0.37%
2025-11-14 000696 汇添富环保行业股票 1.8790 2.1200 1.9110 2.1520 -0.0320 -1.67%
2025-11-13 000696 汇添富环保行业股票 1.9110 2.1520 1.8450 2.0860 0.0660 3.58%
2025-11-12 000696 汇添富环保行业股票 1.8450 2.0860 1.8880 2.1290 -0.0430 -2.33%
2025-11-11 000696 汇添富环保行业股票 1.8880 2.1290 1.8960 2.1370 -0.0080 -0.42%
2025-11-10 000696 汇添富环保行业股票 1.8960 2.1370 1.9160 2.1570 -0.0200 -1.04%
2025-11-07 000696 汇添富环保行业股票 1.9160 2.1570 1.8950 2.1360 0.0210 1.11%
2025-11-06 000696 汇添富环保行业股票 1.8950 2.1360 1.8700 2.1110 0.0250 1.34%
2025-11-05 000696 汇添富环保行业股票 1.8700 2.1110 1.8180 2.0590 0.0520 2.86%
2025-11-04 000696 汇添富环保行业股票 1.8180 2.0590 1.8570 2.0980 -0.0390 -2.10%
2025-11-03 000696 汇添富环保行业股票 1.8570 2.0980 1.8370 2.0780 0.0200 1.09%
2025-10-31 000696 汇添富环保行业股票 1.8370 2.0780 1.8500 2.0910 -0.0130 -0.70%
2025-10-30 000696 汇添富环保行业股票 1.8500 2.0910 1.8480 2.0890 0.0020 0.11%
2025-10-29 000696 汇添富环保行业股票 1.8480 2.0890 1.7650 2.0060 0.0830 4.70%
2025-10-28 000696 汇添富环保行业股票 1.7650 2.0060 1.7600 2.0010 0.0050 0.28%
2025-10-27 000696 汇添富环保行业股票 1.7600 2.0010 1.7530 1.9940 0.0070 0.40%
2025-10-24 000696 汇添富环保行业股票 1.7530 1.9940 1.7290 1.9700 0.0240 1.39%
2025-10-23 000696 汇添富环保行业股票 1.7290 1.9700 1.7130 1.9540 0.0160 0.93%
2025-10-22 000696 汇添富环保行业股票 1.7130 1.9540 1.7300 1.9710 -0.0170 -0.98%
2025-10-21 000696 汇添富环保行业股票 1.7300 1.9710 1.7100 1.9510 0.0200 1.17%
2025-10-20 000696 汇添富环保行业股票 1.7100 1.9510 1.6980 1.9390 0.0120 0.71%
2025-10-17 000696 汇添富环保行业股票 1.6980 1.9390 1.7650 2.0060 -0.0670 -3.80%
2025-10-16 000696 汇添富环保行业股票 1.7650 2.0060 1.7480 1.9890 0.0170 0.97%
2025-10-15 000696 汇添富环保行业股票 1.7480 1.9890 1.7070 1.9480 0.0410 2.40%
2025-10-14 000696 汇添富环保行业股票 1.7070 1.9480 1.7320 1.9730 -0.0250 -1.44%
2025-10-13 000696 汇添富环保行业股票 1.7320 1.9730 1.7400 1.9810 -0.0080 -0.46%
2025-10-10 000696 汇添富环保行业股票 1.7400 1.9810 1.8180 2.0590 -0.0780 -4.29%
2025-10-09 000696 汇添富环保行业股票 1.8180 2.0590 1.7910 2.0320 0.0270 1.51%
2025-09-30 000696 汇添富环保行业股票 1.7910 2.0320 1.7630 2.0040 0.0280 1.59%
2025-09-29 000696 汇添富环保行业股票 1.7630 2.0040 1.7100 1.9510 0.0530 3.10%
2025-09-26 000696 汇添富环保行业股票 1.7100 1.9510 1.7300 1.9710 -0.0200 -1.16%
2025-09-25 000696 汇添富环保行业股票 1.7300 1.9710 1.7040 1.9450 0.0260 1.53%
2025-09-24 000696 汇添富环保行业股票 1.7040 1.9450 1.6620 1.9030 0.0420 2.53%
2025-09-23 000696 汇添富环保行业股票 1.6620 1.9030 1.6460 1.8870 0.0160 0.97%
2025-09-22 000696 汇添富环保行业股票 1.6460 1.8870 1.6480 1.8890 -0.0020 -0.12%
2025-09-19 000696 汇添富环保行业股票 1.6480 1.8890 1.6570 1.8980 -0.0090 -0.54%
2025-09-18 000696 汇添富环保行业股票 1.6570 1.8980 1.6770 1.9180 -0.0200 -1.19%
2025-09-17 000696 汇添富环保行业股票 1.6770 1.9180 1.6490 1.8900 0.0280 1.70%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%