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汇添富中证光伏产业指数增强发起式A基金净值查询(013816)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4859 -0.0014 -0.29% 2026-09-15
盘中实时估值(仅供参考) 0.6557 0.0064 0.9875% 2026-03-24 15:39:58
  • 累计净值：0.4859
  • 成立日期：2021-10-26
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：15.2993亿
  • 最近资产：8.69亿
  • 基金公司：汇添富基金
  • 基金经理：赖中立
近一年汇添富中证光伏产业指数增强发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证光伏产业指数增强发起式A(013816)基金累计收益率-8.39%
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 013816 汇添富中证光伏产业指数增强发起式A 0.4825 0.4825 0.4859 0.4859 -0.0034 -0.70%
2026-09-14 013816 汇添富中证光伏产业指数增强发起式A 0.4859 0.4859 0.4873 0.4873 -0.0014 -0.29%
2026-09-11 013816 汇添富中证光伏产业指数增强发起式A 0.4873 0.4873 0.4978 0.4978 -0.0105 -2.15%
2026-09-10 013816 汇添富中证光伏产业指数增强发起式A 0.4978 0.4978 0.5024 0.5024 -0.0046 -0.92%
2026-09-09 013816 汇添富中证光伏产业指数增强发起式A 0.5024 0.5024 0.5035 0.5035 -0.0011 -0.22%
2026-09-08 013816 汇添富中证光伏产业指数增强发起式A 0.5035 0.5035 0.5067 0.5067 -0.0032 -0.63%
2026-09-07 013816 汇添富中证光伏产业指数增强发起式A 0.5067 0.5067 0.4953 0.4953 0.0114 2.30%
2026-09-04 013816 汇添富中证光伏产业指数增强发起式A 0.4953 0.4953 0.5005 0.5005 -0.0052 -1.04%
2026-09-03 013816 汇添富中证光伏产业指数增强发起式A 0.5005 0.5005 0.4960 0.4960 0.0045 0.91%
2026-09-02 013816 汇添富中证光伏产业指数增强发起式A 0.4960 0.4960 0.5031 0.5031 -0.0071 -1.41%
2026-09-01 013816 汇添富中证光伏产业指数增强发起式A 0.5031 0.5031 0.5129 0.5129 -0.0098 -1.91%
2026-08-31 013816 汇添富中证光伏产业指数增强发起式A 0.5129 0.5129 0.5158 0.5158 -0.0029 -0.56%
2026-08-28 013816 汇添富中证光伏产业指数增强发起式A 0.5158 0.5158 0.5201 0.5201 -0.0043 -0.83%
2026-08-27 013816 汇添富中证光伏产业指数增强发起式A 0.5201 0.5201 0.5205 0.5205 -0.0004 -0.08%
2026-08-26 013816 汇添富中证光伏产业指数增强发起式A 0.5205 0.5205 0.5143 0.5143 0.0062 1.21%
2026-08-25 013816 汇添富中证光伏产业指数增强发起式A 0.5143 0.5143 0.5156 0.5156 -0.0013 -0.25%
2026-08-24 013816 汇添富中证光伏产业指数增强发起式A 0.5156 0.5156 0.5232 0.5232 -0.0076 -1.45%
2026-08-21 013816 汇添富中证光伏产业指数增强发起式A 0.5232 0.5232 0.5186 0.5186 0.0046 0.89%
2026-08-20 013816 汇添富中证光伏产业指数增强发起式A 0.5186 0.5186 0.5171 0.5171 0.0015 0.29%
2026-08-19 013816 汇添富中证光伏产业指数增强发起式A 0.5171 0.5171 0.5478 0.5478 -0.0307 -5.60%
2026-08-18 013816 汇添富中证光伏产业指数增强发起式A 0.5478 0.5478 0.5454 0.5454 0.0024 0.44%
2026-08-17 013816 汇添富中证光伏产业指数增强发起式A 0.5454 0.5454 0.5310 0.5310 0.0144 2.71%
2026-08-14 013816 汇添富中证光伏产业指数增强发起式A 0.5310 0.5310 0.5288 0.5288 0.0022 0.42%
2026-08-13 013816 汇添富中证光伏产业指数增强发起式A 0.5288 0.5288 0.5342 0.5342 -0.0054 -1.01%
2026-08-12 013816 汇添富中证光伏产业指数增强发起式A 0.5342 0.5342 0.5242 0.5242 0.0100 1.91%
2026-08-11 013816 汇添富中证光伏产业指数增强发起式A 0.5242 0.5242 0.5199 0.5199 0.0043 0.83%
2026-08-10 013816 汇添富中证光伏产业指数增强发起式A 0.5199 0.5199 0.5232 0.5232 -0.0033 -0.63%
2026-08-07 013816 汇添富中证光伏产业指数增强发起式A 0.5232 0.5232 0.5099 0.5099 0.0133 2.61%
2026-08-06 013816 汇添富中证光伏产业指数增强发起式A 0.5099 0.5099 0.5132 0.5132 -0.0033 -0.64%
2026-08-05 013816 汇添富中证光伏产业指数增强发起式A 0.5132 0.5132 0.5011 0.5011 0.0121 2.41%
2026-08-04 013816 汇添富中证光伏产业指数增强发起式A 0.5011 0.5011 0.4894 0.4894 0.0117 2.39%
2026-08-03 013816 汇添富中证光伏产业指数增强发起式A 0.4894 0.4894 0.4852 0.4852 0.0042 0.87%
2026-07-31 013816 汇添富中证光伏产业指数增强发起式A 0.4852 0.4852 0.4756 0.4756 0.0096 2.02%
2026-07-30 013816 汇添富中证光伏产业指数增强发起式A 0.4756 0.4756 0.4885 0.4885 -0.0129 -2.64%
2026-07-29 013816 汇添富中证光伏产业指数增强发起式A 0.4885 0.4885 0.4892 0.4892 -0.0007 -0.14%
2026-07-28 013816 汇添富中证光伏产业指数增强发起式A 0.4892 0.4892 0.5079 0.5079 -0.0187 -3.68%
2026-07-27 013816 汇添富中证光伏产业指数增强发起式A 0.5079 0.5079 0.4919 0.4919 0.0160 3.25%
2026-07-24 013816 汇添富中证光伏产业指数增强发起式A 0.4919 0.4919 0.5084 0.5084 -0.0165 -3.35%
2026-07-23 013816 汇添富中证光伏产业指数增强发起式A 0.5084 0.5084 0.4967 0.4967 0.0117 2.36%
2026-07-22 013816 汇添富中证光伏产业指数增强发起式A 0.4967 0.4967 0.4960 0.4960 0.0007 0.14%
2026-07-21 013816 汇添富中证光伏产业指数增强发起式A 0.4960 0.4960 0.4727 0.4727 0.0233 4.93%
2026-07-20 013816 汇添富中证光伏产业指数增强发起式A 0.4727 0.4727 0.4842 0.4842 -0.0115 -2.38%
2026-07-17 013816 汇添富中证光伏产业指数增强发起式A 0.4842 0.4842 0.5094 0.5094 -0.0252 -4.95%
2026-07-16 013816 汇添富中证光伏产业指数增强发起式A 0.5094 0.5094 0.5266 0.5266 -0.0172 -3.27%
2026-07-15 013816 汇添富中证光伏产业指数增强发起式A 0.5266 0.5266 0.5334 0.5334 -0.0068 -1.27%
2026-07-14 013816 汇添富中证光伏产业指数增强发起式A 0.5334 0.5334 0.5270 0.5270 0.0064 1.21%
2026-07-13 013816 汇添富中证光伏产业指数增强发起式A 0.5270 0.5270 0.5564 0.5564 -0.0294 -5.58%
2026-07-10 013816 汇添富中证光伏产业指数增强发起式A 0.5564 0.5564 0.5684 0.5684 -0.0120 -2.11%
2026-07-09 013816 汇添富中证光伏产业指数增强发起式A 0.5684 0.5684 0.5534 0.5534 0.0150 2.71%
2026-07-08 013816 汇添富中证光伏产业指数增强发起式A 0.5534 0.5534 0.5723 0.5723 -0.0189 -3.42%
2026-07-07 013816 汇添富中证光伏产业指数增强发起式A 0.5723 0.5723 0.5810 0.5810 -0.0087 -1.50%
2026-07-06 013816 汇添富中证光伏产业指数增强发起式A 0.5810 0.5810 0.5886 0.5886 -0.0076 -1.29%
2026-07-03 013816 汇添富中证光伏产业指数增强发起式A 0.5886 0.5886 0.5952 0.5952 -0.0066 -1.12%
2026-07-02 013816 汇添富中证光伏产业指数增强发起式A 0.5952 0.5952 0.6274 0.6274 -0.0322 -5.13%
2026-07-01 013816 汇添富中证光伏产业指数增强发起式A 0.6274 0.6274 0.6456 0.6456 -0.0182 -2.90%
2026-06-30 013816 汇添富中证光伏产业指数增强发起式A 0.6456 0.6456 0.6226 0.6226 0.0230 3.69%
2026-06-29 013816 汇添富中证光伏产业指数增强发起式A 0.6226 0.6226 0.6180 0.6180 0.0046 0.74%
2026-06-26 013816 汇添富中证光伏产业指数增强发起式A 0.6180 0.6180 0.6278 0.6278 -0.0098 -1.56%
2026-06-25 013816 汇添富中证光伏产业指数增强发起式A 0.6278 0.6278 0.6228 0.6228 0.0050 0.80%
2026-06-24 013816 汇添富中证光伏产业指数增强发起式A 0.6228 0.6228 0.6176 0.6176 0.0052 0.84%
2026-06-23 013816 汇添富中证光伏产业指数增强发起式A 0.6176 0.6176 0.6499 0.6499 -0.0323 -5.23%
2026-06-22 013816 汇添富中证光伏产业指数增强发起式A 0.6499 0.6499 0.6362 0.6362 0.0137 2.15%
2026-06-18 013816 汇添富中证光伏产业指数增强发起式A 0.6362 0.6362 0.6402 0.6402 -0.0040 -0.62%
2026-06-17 013816 汇添富中证光伏产业指数增强发起式A 0.6402 0.6402 0.6418 0.6418 -0.0016 -0.25%
2026-06-16 013816 汇添富中证光伏产业指数增强发起式A 0.6418 0.6418 0.6247 0.6247 0.0171 2.74%
2026-06-15 013816 汇添富中证光伏产业指数增强发起式A 0.6247 0.6247 0.6081 0.6081 0.0166 2.73%
2026-06-12 013816 汇添富中证光伏产业指数增强发起式A 0.6081 0.6081 0.6100 0.6100 -0.0019 -0.31%
2026-06-11 013816 汇添富中证光伏产业指数增强发起式A 0.6100 0.6100 0.6137 0.6137 -0.0037 -0.60%
2026-06-10 013816 汇添富中证光伏产业指数增强发起式A 0.6137 0.6137 0.6277 0.6277 -0.0140 -2.23%
2026-06-09 013816 汇添富中证光伏产业指数增强发起式A 0.6277 0.6277 0.6058 0.6058 0.0219 3.62%
2026-06-08 013816 汇添富中证光伏产业指数增强发起式A 0.6058 0.6058 0.6368 0.6368 -0.0310 -5.12%
2026-06-05 013816 汇添富中证光伏产业指数增强发起式A 0.6368 0.6368 0.6564 0.6564 -0.0196 -2.99%
2026-06-04 013816 汇添富中证光伏产业指数增强发起式A 0.6564 0.6564 0.6593 0.6593 -0.0029 -0.44%
2026-06-03 013816 汇添富中证光伏产业指数增强发起式A 0.6593 0.6593 0.6537 0.6537 0.0056 0.86%
2026-06-02 013816 汇添富中证光伏产业指数增强发起式A 0.6537 0.6537 0.6579 0.6579 -0.0042 -0.64%
2026-06-01 013816 汇添富中证光伏产业指数增强发起式A 0.6579 0.6579 0.6635 0.6635 -0.0056 -0.84%
2026-05-29 013816 汇添富中证光伏产业指数增强发起式A 0.6635 0.6635 0.6972 0.6972 -0.0337 -5.08%
2026-05-28 013816 汇添富中证光伏产业指数增强发起式A 0.6972 0.6972 0.6949 0.6949 0.0023 0.33%
2026-05-27 013816 汇添富中证光伏产业指数增强发起式A 0.6949 0.6949 0.6870 0.6870 0.0079 1.15%
2026-05-26 013816 汇添富中证光伏产业指数增强发起式A 0.6870 0.6870 0.6910 0.6910 -0.0040 -0.58%
2026-05-25 013816 汇添富中证光伏产业指数增强发起式A 0.6910 0.6910 0.6793 0.6793 0.0117 1.72%
2026-05-22 013816 汇添富中证光伏产业指数增强发起式A 0.6793 0.6793 0.6665 0.6665 0.0128 1.92%
2026-05-21 013816 汇添富中证光伏产业指数增强发起式A 0.6665 0.6665 0.6902 0.6902 -0.0237 -3.43%
2026-05-20 013816 汇添富中证光伏产业指数增强发起式A 0.6902 0.6902 0.6778 0.6778 0.0124 1.83%
2026-05-19 013816 汇添富中证光伏产业指数增强发起式A 0.6778 0.6778 0.6698 0.6698 0.0080 1.19%
2026-05-18 013816 汇添富中证光伏产业指数增强发起式A 0.6698 0.6698 0.6681 0.6681 0.0017 0.25%
2026-05-15 013816 汇添富中证光伏产业指数增强发起式A 0.6681 0.6681 0.6748 0.6748 -0.0067 -0.99%
2026-05-14 013816 汇添富中证光伏产业指数增强发起式A 0.6748 0.6748 0.6865 0.6865 -0.0117 -1.70%
2026-05-13 013816 汇添富中证光伏产业指数增强发起式A 0.6865 0.6865 0.6677 0.6677 0.0188 2.82%
2026-05-12 013816 汇添富中证光伏产业指数增强发起式A 0.6677 0.6677 0.6702 0.6702 -0.0025 -0.37%
2026-05-11 013816 汇添富中证光伏产业指数增强发起式A 0.6702 0.6702 0.6546 0.6546 0.0156 2.38%
2026-05-08 013816 汇添富中证光伏产业指数增强发起式A 0.6546 0.6546 0.6566 0.6566 -0.0020 -0.30%
2026-04-30 013816 汇添富中证光伏产业指数增强发起式A 0.6347 0.6347 0.6303 0.6303 0.0044 0.70%
2026-04-29 013816 汇添富中证光伏产业指数增强发起式A 0.6303 0.6303 0.6157 0.6157 0.0146 2.37%
2026-04-28 013816 汇添富中证光伏产业指数增强发起式A 0.6157 0.6157 0.6236 0.6236 -0.0079 -1.27%
2026-04-27 013816 汇添富中证光伏产业指数增强发起式A 0.6236 0.6236 0.6292 0.6292 -0.0056 -0.89%
2026-04-24 013816 汇添富中证光伏产业指数增强发起式A 0.6292 0.6292 0.6364 0.6364 -0.0072 -1.13%
2026-04-23 013816 汇添富中证光伏产业指数增强发起式A 0.6364 0.6364 0.6431 0.6431 -0.0067 -1.04%
2026-04-22 013816 汇添富中证光伏产业指数增强发起式A 0.6431 0.6431 0.6402 0.6402 0.0029 0.45%
2026-04-21 013816 汇添富中证光伏产业指数增强发起式A 0.6402 0.6402 0.6414 0.6414 -0.0012 -0.19%
2026-04-20 013816 汇添富中证光伏产业指数增强发起式A 0.6414 0.6414 0.6322 0.6322 0.0092 1.46%
2026-04-17 013816 汇添富中证光伏产业指数增强发起式A 0.6322 0.6322 0.6299 0.6299 0.0023 0.37%
2026-04-16 013816 汇添富中证光伏产业指数增强发起式A 0.6299 0.6299 0.6232 0.6232 0.0067 1.08%
2026-04-15 013816 汇添富中证光伏产业指数增强发起式A 0.6232 0.6232 0.6282 0.6282 -0.0050 -0.80%
2026-04-14 013816 汇添富中证光伏产业指数增强发起式A 0.6282 0.6282 0.6230 0.6230 0.0052 0.83%
2026-04-13 013816 汇添富中证光伏产业指数增强发起式A 0.6230 0.6230 0.6165 0.6165 0.0065 1.05%
2026-04-10 013816 汇添富中证光伏产业指数增强发起式A 0.6165 0.6165 0.6023 0.6023 0.0142 2.36%
2026-04-09 013816 汇添富中证光伏产业指数增强发起式A 0.6023 0.6023 0.6066 0.6066 -0.0043 -0.71%
2026-04-08 013816 汇添富中证光伏产业指数增强发起式A 0.6066 0.6066 0.5787 0.5787 0.0279 4.82%
2026-04-07 013816 汇添富中证光伏产业指数增强发起式A 0.5787 0.5787 0.5794 0.5794 -0.0007 -0.12%
2026-04-03 013816 汇添富中证光伏产业指数增强发起式A 0.5794 0.5794 0.5910 0.5910 -0.0116 -2.00%
2026-04-02 013816 汇添富中证光伏产业指数增强发起式A 0.5910 0.5910 0.6099 0.6099 -0.0189 -3.20%
2026-04-01 013816 汇添富中证光伏产业指数增强发起式A 0.6099 0.6099 0.6082 0.6082 0.0017 0.28%
2026-03-31 013816 汇添富中证光伏产业指数增强发起式A 0.6082 0.6082 0.6252 0.6252 -0.0170 -2.72%
2026-03-30 013816 汇添富中证光伏产业指数增强发起式A 0.6252 0.6252 0.6423 0.6423 -0.0171 -2.74%
2026-03-27 013816 汇添富中证光伏产业指数增强发起式A 0.6423 0.6423 0.6429 0.6429 -0.0006 -0.09%
2026-03-26 013816 汇添富中证光伏产业指数增强发起式A 0.6429 0.6429 0.6558 0.6558 -0.0129 -1.97%
2026-03-25 013816 汇添富中证光伏产业指数增强发起式A 0.6558 0.6558 0.6490 0.6490 0.0068 1.05%
2026-03-24 013816 汇添富中证光伏产业指数增强发起式A 0.6490 0.6490 0.6481 0.6481 0.0009 0.14%
2026-03-23 013816 汇添富中证光伏产业指数增强发起式A 0.6481 0.6481 0.6632 0.6632 -0.0151 -2.28%
2026-03-20 013816 汇添富中证光伏产业指数增强发起式A 0.6632 0.6632 0.6448 0.6448 0.0184 2.85%
2026-03-19 013816 汇添富中证光伏产业指数增强发起式A 0.6448 0.6448 0.6550 0.6550 -0.0102 -1.56%
2026-03-18 013816 汇添富中证光伏产业指数增强发起式A 0.6550 0.6550 0.6493 0.6493 0.0057 0.88%
2026-03-17 013816 汇添富中证光伏产业指数增强发起式A 0.6493 0.6493 0.6666 0.6666 -0.0173 -2.60%
2026-03-16 013816 汇添富中证光伏产业指数增强发起式A 0.6666 0.6666 0.6816 0.6816 -0.0150 -2.25%
2026-03-13 013816 汇添富中证光伏产业指数增强发起式A 0.6816 0.6816 0.6893 0.6893 -0.0077 -1.12%
2026-03-12 013816 汇添富中证光伏产业指数增强发起式A 0.6893 0.6893 0.6934 0.6934 -0.0041 -0.59%
2026-03-11 013816 汇添富中证光伏产业指数增强发起式A 0.6934 0.6934 0.6841 0.6841 0.0093 1.36%
2026-03-10 013816 汇添富中证光伏产业指数增强发起式A 0.6841 0.6841 0.6762 0.6762 0.0079 1.17%
2026-03-09 013816 汇添富中证光伏产业指数增强发起式A 0.6762 0.6762 0.6716 0.6716 0.0046 0.68%
2026-03-06 013816 汇添富中证光伏产业指数增强发起式A 0.6716 0.6716 0.6711 0.6711 0.0005 0.07%
2026-03-05 013816 汇添富中证光伏产业指数增强发起式A 0.6711 0.6711 0.6634 0.6634 0.0077 1.16%
2026-03-04 013816 汇添富中证光伏产业指数增强发起式A 0.6634 0.6634 0.6644 0.6644 -0.0010 -0.15%
2026-03-03 013816 汇添富中证光伏产业指数增强发起式A 0.6644 0.6644 0.6830 0.6830 -0.0186 -2.72%
2026-03-02 013816 汇添富中证光伏产业指数增强发起式A 0.6830 0.6830 0.6830 0.6830 0.0000 0.00%
2026-02-27 013816 汇添富中证光伏产业指数增强发起式A 0.6830 0.6830 0.6736 0.6736 0.0094 1.40%
2026-02-26 013816 汇添富中证光伏产业指数增强发起式A 0.6736 0.6736 0.6737 0.6737 -0.0001 -0.01%
2026-02-25 013816 汇添富中证光伏产业指数增强发起式A 0.6737 0.6737 0.6693 0.6693 0.0044 0.66%
2026-02-24 013816 汇添富中证光伏产业指数增强发起式A 0.6693 0.6693 0.6643 0.6643 0.0050 0.75%
2026-02-13 013816 汇添富中证光伏产业指数增强发起式A 0.6643 0.6643 0.6841 0.6841 -0.0198 -2.98%
2026-02-12 013816 汇添富中证光伏产业指数增强发起式A 0.6841 0.6841 0.6713 0.6713 0.0128 1.91%
2026-02-11 013816 汇添富中证光伏产业指数增强发起式A 0.6713 0.6713 0.6797 0.6797 -0.0084 -1.24%
2026-02-10 013816 汇添富中证光伏产业指数增强发起式A 0.6797 0.6797 0.6915 0.6915 -0.0118 -1.74%
2026-02-09 013816 汇添富中证光伏产业指数增强发起式A 0.6915 0.6915 0.6710 0.6710 0.0205 3.06%
2026-02-06 013816 汇添富中证光伏产业指数增强发起式A 0.6710 0.6710 0.6689 0.6689 0.0021 0.31%
2026-02-05 013816 汇添富中证光伏产业指数增强发起式A 0.6689 0.6689 0.7067 0.7067 -0.0378 -5.65%
2026-02-04 013816 汇添富中证光伏产业指数增强发起式A 0.7067 0.7067 0.6918 0.6918 0.0149 2.15%
2026-02-03 013816 汇添富中证光伏产业指数增强发起式A 0.6918 0.6918 0.6548 0.6548 0.0370 5.65%
2026-02-02 013816 汇添富中证光伏产业指数增强发起式A 0.6548 0.6548 0.6588 0.6588 -0.0040 -0.61%
2026-01-30 013816 汇添富中证光伏产业指数增强发起式A 0.6588 0.6588 0.6699 0.6699 -0.0111 -1.66%
2026-01-29 013816 汇添富中证光伏产业指数增强发起式A 0.6699 0.6699 0.6813 0.6813 -0.0114 -1.67%
2026-01-28 013816 汇添富中证光伏产业指数增强发起式A 0.6813 0.6813 0.6954 0.6954 -0.0141 -2.07%
2026-01-27 013816 汇添富中证光伏产业指数增强发起式A 0.6954 0.6954 0.6871 0.6871 0.0083 1.21%
2026-01-26 013816 汇添富中证光伏产业指数增强发起式A 0.6871 0.6871 0.6915 0.6915 -0.0044 -0.64%
2026-01-23 013816 汇添富中证光伏产业指数增强发起式A 0.6915 0.6915 0.6475 0.6475 0.0440 6.80%
2026-01-22 013816 汇添富中证光伏产业指数增强发起式A 0.6475 0.6475 0.6375 0.6375 0.0100 1.57%
2026-01-21 013816 汇添富中证光伏产业指数增强发起式A 0.6375 0.6375 0.6374 0.6374 0.0001 0.02%
2026-01-20 013816 汇添富中证光伏产业指数增强发起式A 0.6374 0.6374 0.6576 0.6576 -0.0202 -3.17%
2026-01-19 013816 汇添富中证光伏产业指数增强发起式A 0.6576 0.6576 0.6416 0.6416 0.0160 2.49%
2026-01-16 013816 汇添富中证光伏产业指数增强发起式A 0.6416 0.6416 0.6308 0.6308 0.0108 1.71%
2026-01-15 013816 汇添富中证光伏产业指数增强发起式A 0.6308 0.6308 0.6273 0.6273 0.0035 0.56%
2026-01-14 013816 汇添富中证光伏产业指数增强发起式A 0.6273 0.6273 0.6235 0.6235 0.0038 0.61%
2026-01-13 013816 汇添富中证光伏产业指数增强发起式A 0.6235 0.6235 0.6298 0.6298 -0.0063 -1.00%
2026-01-12 013816 汇添富中证光伏产业指数增强发起式A 0.6298 0.6298 0.6156 0.6156 0.0142 2.31%
2026-01-09 013816 汇添富中证光伏产业指数增强发起式A 0.6156 0.6156 0.6152 0.6152 0.0004 0.07%
2026-01-08 013816 汇添富中证光伏产业指数增强发起式A 0.6152 0.6152 0.6056 0.6056 0.0096 1.59%
2026-01-07 013816 汇添富中证光伏产业指数增强发起式A 0.6056 0.6056 0.5954 0.5954 0.0102 1.71%
2026-01-06 013816 汇添富中证光伏产业指数增强发起式A 0.5954 0.5954 0.5846 0.5846 0.0108 1.85%
2026-01-05 013816 汇添富中证光伏产业指数增强发起式A 0.5846 0.5846 0.5776 0.5776 0.0070 1.21%
2025-12-31 013816 汇添富中证光伏产业指数增强发起式A 0.5776 0.5776 0.5829 0.5829 -0.0053 -0.91%
2025-12-30 013816 汇添富中证光伏产业指数增强发起式A 0.5829 0.5829 0.5902 0.5902 -0.0073 -1.25%
2025-12-29 013816 汇添富中证光伏产业指数增强发起式A 0.5902 0.5902 0.5923 0.5923 -0.0021 -0.35%
2025-12-26 013816 汇添富中证光伏产业指数增强发起式A 0.5923 0.5923 0.5837 0.5837 0.0086 1.47%
2025-12-25 013816 汇添富中证光伏产业指数增强发起式A 0.5837 0.5837 0.5801 0.5801 0.0036 0.62%
2025-12-24 013816 汇添富中证光伏产业指数增强发起式A 0.5801 0.5801 0.5664 0.5664 0.0137 2.42%
2025-12-23 013816 汇添富中证光伏产业指数增强发起式A 0.5664 0.5664 0.5640 0.5640 0.0024 0.43%
2025-12-22 013816 汇添富中证光伏产业指数增强发起式A 0.5640 0.5640 0.5539 0.5539 0.0101 1.82%
2025-12-19 013816 汇添富中证光伏产业指数增强发起式A 0.5539 0.5539 0.5509 0.5509 0.0030 0.54%
2025-12-18 013816 汇添富中证光伏产业指数增强发起式A 0.5509 0.5509 0.5626 0.5626 -0.0117 -2.08%
2025-12-17 013816 汇添富中证光伏产业指数增强发起式A 0.5626 0.5626 0.5469 0.5469 0.0157 2.87%
2025-12-16 013816 汇添富中证光伏产业指数增强发起式A 0.5469 0.5469 0.5656 0.5656 -0.0187 -3.42%
2025-12-15 013816 汇添富中证光伏产业指数增强发起式A 0.5656 0.5656 0.5719 0.5719 -0.0063 -1.10%
2025-12-12 013816 汇添富中证光伏产业指数增强发起式A 0.5719 0.5719 0.5580 0.5580 0.0139 2.49%
2025-12-11 013816 汇添富中证光伏产业指数增强发起式A 0.5580 0.5580 0.5633 0.5633 -0.0053 -0.94%
2025-12-10 013816 汇添富中证光伏产业指数增强发起式A 0.5633 0.5633 0.5684 0.5684 -0.0051 -0.90%
2025-12-09 013816 汇添富中证光伏产业指数增强发起式A 0.5684 0.5684 0.5644 0.5644 0.0040 0.71%
2025-12-08 013816 汇添富中证光伏产业指数增强发起式A 0.5644 0.5644 0.5551 0.5551 0.0093 1.68%
2025-12-05 013816 汇添富中证光伏产业指数增强发起式A 0.5551 0.5551 0.5434 0.5434 0.0117 2.15%
2025-12-04 013816 汇添富中证光伏产业指数增强发起式A 0.5434 0.5434 0.5452 0.5452 -0.0018 -0.33%
2025-12-03 013816 汇添富中证光伏产业指数增强发起式A 0.5452 0.5452 0.5485 0.5485 -0.0033 -0.60%
2025-12-02 013816 汇添富中证光伏产业指数增强发起式A 0.5485 0.5485 0.5560 0.5560 -0.0075 -1.35%
2025-12-01 013816 汇添富中证光伏产业指数增强发起式A 0.5560 0.5560 0.5562 0.5562 -0.0002 -0.04%
2025-11-28 013816 汇添富中证光伏产业指数增强发起式A 0.5562 0.5562 0.5477 0.5477 0.0085 1.55%
2025-11-27 013816 汇添富中证光伏产业指数增强发起式A 0.5477 0.5477 0.5504 0.5504 -0.0027 -0.49%
2025-11-26 013816 汇添富中证光伏产业指数增强发起式A 0.5504 0.5504 0.5471 0.5471 0.0033 0.60%
2025-11-25 013816 汇添富中证光伏产业指数增强发起式A 0.5471 0.5471 0.5377 0.5377 0.0094 1.75%
2025-11-24 013816 汇添富中证光伏产业指数增强发起式A 0.5377 0.5377 0.5357 0.5357 0.0020 0.37%
2025-11-21 013816 汇添富中证光伏产业指数增强发起式A 0.5357 0.5357 0.5677 0.5677 -0.0320 -5.64%
2025-11-20 013816 汇添富中证光伏产业指数增强发起式A 0.5677 0.5677 0.5788 0.5788 -0.0111 -1.96%
2025-11-19 013816 汇添富中证光伏产业指数增强发起式A 0.5788 0.5788 0.5805 0.5805 -0.0017 -0.29%
2025-11-18 013816 汇添富中证光伏产业指数增强发起式A 0.5805 0.5805 0.5921 0.5921 -0.0116 -1.96%
2025-11-17 013816 汇添富中证光伏产业指数增强发起式A 0.5921 0.5921 0.5998 0.5998 -0.0077 -1.28%
2025-11-14 013816 汇添富中证光伏产业指数增强发起式A 0.5998 0.5998 0.6092 0.6092 -0.0094 -1.54%
2025-11-13 013816 汇添富中证光伏产业指数增强发起式A 0.6092 0.6092 0.5970 0.5970 0.0122 2.04%
2025-11-12 013816 汇添富中证光伏产业指数增强发起式A 0.5970 0.5970 0.6222 0.6222 -0.0252 -4.22%
2025-11-11 013816 汇添富中证光伏产业指数增强发起式A 0.6222 0.6222 0.6269 0.6269 -0.0047 -0.75%
2025-11-10 013816 汇添富中证光伏产业指数增强发起式A 0.6269 0.6269 0.6281 0.6281 -0.0012 -0.19%
2025-11-07 013816 汇添富中证光伏产业指数增强发起式A 0.6281 0.6281 0.6147 0.6147 0.0134 2.18%
2025-11-06 013816 汇添富中证光伏产业指数增强发起式A 0.6147 0.6147 0.6017 0.6017 0.0130 2.16%
2025-11-05 013816 汇添富中证光伏产业指数增强发起式A 0.6017 0.6017 0.5791 0.5791 0.0226 3.90%
2025-11-04 013816 汇添富中证光伏产业指数增强发起式A 0.5791 0.5791 0.5911 0.5911 -0.0120 -2.03%
2025-11-03 013816 汇添富中证光伏产业指数增强发起式A 0.5911 0.5911 0.5734 0.5734 0.0177 3.09%
2025-10-31 013816 汇添富中证光伏产业指数增强发起式A 0.5734 0.5734 0.5799 0.5799 -0.0065 -1.12%
2025-10-30 013816 汇添富中证光伏产业指数增强发起式A 0.5799 0.5799 0.5849 0.5849 -0.0050 -0.85%
2025-10-29 013816 汇添富中证光伏产业指数增强发起式A 0.5849 0.5849 0.5493 0.5493 0.0356 6.48%
2025-10-28 013816 汇添富中证光伏产业指数增强发起式A 0.5493 0.5493 0.5534 0.5534 -0.0041 -0.74%
2025-10-27 013816 汇添富中证光伏产业指数增强发起式A 0.5534 0.5534 0.5499 0.5499 0.0035 0.64%
2025-10-24 013816 汇添富中证光伏产业指数增强发起式A 0.5499 0.5499 0.5384 0.5384 0.0115 2.14%
2025-10-23 013816 汇添富中证光伏产业指数增强发起式A 0.5384 0.5384 0.5370 0.5370 0.0014 0.26%
2025-10-22 013816 汇添富中证光伏产业指数增强发起式A 0.5370 0.5370 0.5463 0.5463 -0.0093 -1.70%
2025-10-21 013816 汇添富中证光伏产业指数增强发起式A 0.5463 0.5463 0.5393 0.5393 0.0070 1.30%
2025-10-20 013816 汇添富中证光伏产业指数增强发起式A 0.5393 0.5393 0.5371 0.5371 0.0022 0.41%
2025-10-17 013816 汇添富中证光伏产业指数增强发起式A 0.5371 0.5371 0.5698 0.5698 -0.0327 -6.09%
2025-10-16 013816 汇添富中证光伏产业指数增强发起式A 0.5698 0.5698 0.5676 0.5676 0.0022 0.39%
2025-10-15 013816 汇添富中证光伏产业指数增强发起式A 0.5676 0.5676 0.5537 0.5537 0.0139 2.51%
2025-10-14 013816 汇添富中证光伏产业指数增强发起式A 0.5537 0.5537 0.5527 0.5527 0.0010 0.18%
2025-10-13 013816 汇添富中证光伏产业指数增强发起式A 0.5527 0.5527 0.5603 0.5603 -0.0076 -1.36%
2025-10-10 013816 汇添富中证光伏产业指数增强发起式A 0.5603 0.5603 0.5845 0.5845 -0.0242 -4.14%
2025-10-09 013816 汇添富中证光伏产业指数增强发起式A 0.5845 0.5845 0.5680 0.5680 0.0165 2.90%
2025-09-30 013816 汇添富中证光伏产业指数增强发起式A 0.5680 0.5680 0.5584 0.5584 0.0096 1.72%
2025-09-29 013816 汇添富中证光伏产业指数增强发起式A 0.5584 0.5584 0.5483 0.5483 0.0101 1.84%
2025-09-26 013816 汇添富中证光伏产业指数增强发起式A 0.5483 0.5483 0.5548 0.5548 -0.0065 -1.17%
2025-09-25 013816 汇添富中证光伏产业指数增强发起式A 0.5548 0.5548 0.5467 0.5467 0.0081 1.48%
2025-09-24 013816 汇添富中证光伏产业指数增强发起式A 0.5467 0.5467 0.5272 0.5272 0.0195 3.70%
2025-09-23 013816 汇添富中证光伏产业指数增强发起式A 0.5272 0.5272 0.5279 0.5279 -0.0007 -0.13%
2025-09-22 013816 汇添富中证光伏产业指数增强发起式A 0.5279 0.5279 0.5325 0.5325 -0.0046 -0.86%
2025-09-19 013816 汇添富中证光伏产业指数增强发起式A 0.5325 0.5325 0.5345 0.5345 -0.0020 -0.37%
2025-09-18 013816 汇添富中证光伏产业指数增强发起式A 0.5345 0.5345 0.5432 0.5432 -0.0087 -1.60%
2025-09-17 013816 汇添富中证光伏产业指数增强发起式A 0.5432 0.5432 0.5364 0.5364 0.0068 1.27%
2025-09-16 013816 汇添富中证光伏产业指数增强发起式A 0.5364 0.5364 0.5326 0.5326 0.0038 0.71%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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