汇添富新能源精选混合发起式C基金净值查询(017877)
今天最新净值
1.4334
0.0031 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.2612
0.0035 0.2797%
2026-03-24 15:39:58
- 累计净值：1.4334
- 成立日期：2023-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0754亿
- 最近资产：1.34亿元
- 基金公司：汇添富基金
- 基金经理：刘昇
近一年,汇添富新能源精选混合发起式C(017877)基金累计收益率48.25%
| 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 |
017877 |
汇添富新能源精选混合发起式C |
1.4242 |
1.4242 |
1.4334 |
1.4334 |
-0.0092 |
-0.64% |
| 2026-09-14 |
017877 |
汇添富新能源精选混合发起式C |
1.4334 |
1.4334 |
1.4303 |
1.4303 |
0.0031 |
0.22% |
| 2026-09-11 |
017877 |
汇添富新能源精选混合发起式C |
1.4303 |
1.4303 |
1.4368 |
1.4368 |
-0.0065 |
-0.45% |
| 2026-09-10 |
017877 |
汇添富新能源精选混合发起式C |
1.4368 |
1.4368 |
1.4429 |
1.4429 |
-0.0061 |
-0.42% |
| 2026-09-09 |
017877 |
汇添富新能源精选混合发起式C |
1.4429 |
1.4429 |
1.4349 |
1.4349 |
0.0080 |
0.56% |
| 2026-09-08 |
017877 |
汇添富新能源精选混合发起式C |
1.4349 |
1.4349 |
1.4469 |
1.4469 |
-0.0120 |
-0.83% |
| 2026-09-07 |
017877 |
汇添富新能源精选混合发起式C |
1.4469 |
1.4469 |
1.4545 |
1.4545 |
-0.0076 |
-0.52% |
| 2026-09-04 |
017877 |
汇添富新能源精选混合发起式C |
1.4545 |
1.4545 |
1.4516 |
1.4516 |
0.0029 |
0.20% |
| 2026-09-03 |
017877 |
汇添富新能源精选混合发起式C |
1.4516 |
1.4516 |
1.4417 |
1.4417 |
0.0099 |
0.69% |
| 2026-09-02 |
017877 |
汇添富新能源精选混合发起式C |
1.4417 |
1.4417 |
1.4516 |
1.4516 |
-0.0099 |
-0.68% |
|
|
| 2026-09-01 |
017877 |
汇添富新能源精选混合发起式C |
1.4516 |
1.4516 |
1.4592 |
1.4592 |
-0.0076 |
-0.52% |
| 2026-08-31 |
017877 |
汇添富新能源精选混合发起式C |
1.4592 |
1.4592 |
1.4662 |
1.4662 |
-0.0070 |
-0.48% |
| 2026-08-28 |
017877 |
汇添富新能源精选混合发起式C |
1.4662 |
1.4662 |
1.4709 |
1.4709 |
-0.0047 |
-0.32% |
| 2026-08-27 |
017877 |
汇添富新能源精选混合发起式C |
1.4709 |
1.4709 |
1.4749 |
1.4749 |
-0.0040 |
-0.27% |
| 2026-08-26 |
017877 |
汇添富新能源精选混合发起式C |
1.4749 |
1.4749 |
1.4658 |
1.4658 |
0.0091 |
0.62% |
| 2026-08-25 |
017877 |
汇添富新能源精选混合发起式C |
1.4658 |
1.4658 |
1.4689 |
1.4689 |
-0.0031 |
-0.21% |
| 2026-08-24 |
017877 |
汇添富新能源精选混合发起式C |
1.4689 |
1.4689 |
1.4839 |
1.4839 |
-0.0150 |
-1.01% |
| 2026-08-21 |
017877 |
汇添富新能源精选混合发起式C |
1.4839 |
1.4839 |
1.4732 |
1.4732 |
0.0107 |
0.73% |
| 2026-08-20 |
017877 |
汇添富新能源精选混合发起式C |
1.4732 |
1.4732 |
1.4708 |
1.4708 |
0.0024 |
0.16% |
| 2026-08-19 |
017877 |
汇添富新能源精选混合发起式C |
1.4708 |
1.4708 |
1.4903 |
1.4903 |
-0.0195 |
-1.31% |
| 2026-08-18 |
017877 |
汇添富新能源精选混合发起式C |
1.4903 |
1.4903 |
1.4915 |
1.4915 |
-0.0012 |
-0.08% |
| 2026-08-17 |
017877 |
汇添富新能源精选混合发起式C |
1.4915 |
1.4915 |
1.4697 |
1.4697 |
0.0218 |
1.48% |
| 2026-08-14 |
017877 |
汇添富新能源精选混合发起式C |
1.4697 |
1.4697 |
1.4735 |
1.4735 |
-0.0038 |
-0.26% |
| 2026-08-13 |
017877 |
汇添富新能源精选混合发起式C |
1.4735 |
1.4735 |
1.4869 |
1.4869 |
-0.0134 |
-0.90% |
| 2026-08-12 |
017877 |
汇添富新能源精选混合发起式C |
1.4869 |
1.4869 |
1.4846 |
1.4846 |
0.0023 |
0.15% |
|
|
| 2026-08-11 |
017877 |
汇添富新能源精选混合发起式C |
1.4846 |
1.4846 |
1.4930 |
1.4930 |
-0.0084 |
-0.56% |
| 2026-08-10 |
017877 |
汇添富新能源精选混合发起式C |
1.4930 |
1.4930 |
1.4796 |
1.4796 |
0.0134 |
0.91% |
| 2026-08-07 |
017877 |
汇添富新能源精选混合发起式C |
1.4796 |
1.4796 |
1.4763 |
1.4763 |
0.0033 |
0.22% |
| 2026-08-06 |
017877 |
汇添富新能源精选混合发起式C |
1.4763 |
1.4763 |
1.4838 |
1.4838 |
-0.0075 |
-0.51% |
| 2026-08-05 |
017877 |
汇添富新能源精选混合发起式C |
1.4838 |
1.4838 |
1.4718 |
1.4718 |
0.0120 |
0.82% |
| 2026-08-04 |
017877 |
汇添富新能源精选混合发起式C |
1.4718 |
1.4718 |
1.4686 |
1.4686 |
0.0032 |
0.22% |
| 2026-08-03 |
017877 |
汇添富新能源精选混合发起式C |
1.4686 |
1.4686 |
1.4777 |
1.4777 |
-0.0091 |
-0.62% |
| 2026-07-31 |
017877 |
汇添富新能源精选混合发起式C |
1.4777 |
1.4777 |
1.4767 |
1.4767 |
0.0010 |
0.07% |
| 2026-07-30 |
017877 |
汇添富新能源精选混合发起式C |
1.4767 |
1.4767 |
1.4861 |
1.4861 |
-0.0094 |
-0.63% |
| 2026-07-29 |
017877 |
汇添富新能源精选混合发起式C |
1.4861 |
1.4861 |
1.4677 |
1.4677 |
0.0184 |
1.25% |
| 2026-07-28 |
017877 |
汇添富新能源精选混合发起式C |
1.4677 |
1.4677 |
1.4951 |
1.4951 |
-0.0274 |
-1.83% |
| 2026-07-27 |
017877 |
汇添富新能源精选混合发起式C |
1.4951 |
1.4951 |
1.4656 |
1.4656 |
0.0295 |
2.01% |
| 2026-07-24 |
017877 |
汇添富新能源精选混合发起式C |
1.4656 |
1.4656 |
1.4819 |
1.4819 |
-0.0163 |
-1.10% |
| 2026-07-23 |
017877 |
汇添富新能源精选混合发起式C |
1.4819 |
1.4819 |
1.4564 |
1.4564 |
0.0255 |
1.75% |
| 2026-07-22 |
017877 |
汇添富新能源精选混合发起式C |
1.4564 |
1.4564 |
1.4694 |
1.4694 |
-0.0130 |
-0.88% |
| 2026-07-21 |
017877 |
汇添富新能源精选混合发起式C |
1.4694 |
1.4694 |
1.4385 |
1.4385 |
0.0309 |
2.15% |
| 2026-07-20 |
017877 |
汇添富新能源精选混合发起式C |
1.4385 |
1.4385 |
1.4418 |
1.4418 |
-0.0033 |
-0.23% |
| 2026-07-17 |
017877 |
汇添富新能源精选混合发起式C |
1.4418 |
1.4418 |
1.4858 |
1.4858 |
-0.0440 |
-2.96% |
| 2026-07-16 |
017877 |
汇添富新能源精选混合发起式C |
1.4858 |
1.4858 |
1.5178 |
1.5178 |
-0.0320 |
-2.11% |
| 2026-07-15 |
017877 |
汇添富新能源精选混合发起式C |
1.5178 |
1.5178 |
1.5321 |
1.5321 |
-0.0143 |
-0.93% |
| 2026-07-14 |
017877 |
汇添富新能源精选混合发起式C |
1.5321 |
1.5321 |
1.5046 |
1.5046 |
0.0275 |
1.83% |
| 2026-07-13 |
017877 |
汇添富新能源精选混合发起式C |
1.5046 |
1.5046 |
1.5418 |
1.5418 |
-0.0372 |
-2.41% |
| 2026-07-10 |
017877 |
汇添富新能源精选混合发起式C |
1.5418 |
1.5418 |
1.5888 |
1.5888 |
-0.0470 |
-2.96% |
| 2026-07-09 |
017877 |
汇添富新能源精选混合发起式C |
1.5888 |
1.5888 |
1.5396 |
1.5396 |
0.0492 |
3.20% |
| 2026-07-08 |
017877 |
汇添富新能源精选混合发起式C |
1.5396 |
1.5396 |
1.5808 |
1.5808 |
-0.0412 |
-2.68% |
| 2026-07-07 |
017877 |
汇添富新能源精选混合发起式C |
1.5808 |
1.5808 |
1.6036 |
1.6036 |
-0.0228 |
-1.42% |
| 2026-07-06 |
017877 |
汇添富新能源精选混合发起式C |
1.6036 |
1.6036 |
1.6144 |
1.6144 |
-0.0108 |
-0.67% |
| 2026-07-03 |
017877 |
汇添富新能源精选混合发起式C |
1.6144 |
1.6144 |
1.6093 |
1.6093 |
0.0051 |
0.32% |
| 2026-07-02 |
017877 |
汇添富新能源精选混合发起式C |
1.6093 |
1.6093 |
1.6871 |
1.6871 |
-0.0778 |
-4.61% |
| 2026-07-01 |
017877 |
汇添富新能源精选混合发起式C |
1.6871 |
1.6871 |
1.7334 |
1.7334 |
-0.0463 |
-2.74% |
| 2026-06-30 |
017877 |
汇添富新能源精选混合发起式C |
1.7334 |
1.7334 |
1.7171 |
1.7171 |
0.0163 |
0.95% |
| 2026-06-29 |
017877 |
汇添富新能源精选混合发起式C |
1.7171 |
1.7171 |
1.7199 |
1.7199 |
-0.0028 |
-0.16% |
| 2026-06-26 |
017877 |
汇添富新能源精选混合发起式C |
1.7199 |
1.7199 |
1.7672 |
1.7672 |
-0.0473 |
-2.68% |
| 2026-06-25 |
017877 |
汇添富新能源精选混合发起式C |
1.7672 |
1.7672 |
1.7070 |
1.7070 |
0.0602 |
3.53% |
| 2026-06-24 |
017877 |
汇添富新能源精选混合发起式C |
1.7070 |
1.7070 |
1.6676 |
1.6676 |
0.0394 |
2.36% |
| 2026-06-23 |
017877 |
汇添富新能源精选混合发起式C |
1.6676 |
1.6676 |
1.7482 |
1.7482 |
-0.0806 |
-4.83% |
| 2026-06-22 |
017877 |
汇添富新能源精选混合发起式C |
1.7482 |
1.7482 |
1.7018 |
1.7018 |
0.0464 |
2.73% |
| 2026-06-18 |
017877 |
汇添富新能源精选混合发起式C |
1.7018 |
1.7018 |
1.6723 |
1.6723 |
0.0295 |
1.76% |
| 2026-06-17 |
017877 |
汇添富新能源精选混合发起式C |
1.6723 |
1.6723 |
1.6263 |
1.6263 |
0.0460 |
2.83% |
| 2026-06-16 |
017877 |
汇添富新能源精选混合发起式C |
1.6263 |
1.6263 |
1.5911 |
1.5911 |
0.0352 |
2.21% |
| 2026-06-15 |
017877 |
汇添富新能源精选混合发起式C |
1.5911 |
1.5911 |
1.5238 |
1.5238 |
0.0673 |
4.42% |
| 2026-06-12 |
017877 |
汇添富新能源精选混合发起式C |
1.5238 |
1.5238 |
1.5446 |
1.5446 |
-0.0208 |
-1.37% |
| 2026-06-11 |
017877 |
汇添富新能源精选混合发起式C |
1.5446 |
1.5446 |
1.5563 |
1.5563 |
-0.0117 |
-0.75% |
| 2026-06-10 |
017877 |
汇添富新能源精选混合发起式C |
1.5563 |
1.5563 |
1.6129 |
1.6129 |
-0.0566 |
-3.64% |
| 2026-06-09 |
017877 |
汇添富新能源精选混合发起式C |
1.6129 |
1.6129 |
1.5391 |
1.5391 |
0.0738 |
4.80% |
| 2026-06-08 |
017877 |
汇添富新能源精选混合发起式C |
1.5391 |
1.5391 |
1.5684 |
1.5684 |
-0.0293 |
-1.87% |
| 2026-06-05 |
017877 |
汇添富新能源精选混合发起式C |
1.5684 |
1.5684 |
1.6344 |
1.6344 |
-0.0660 |
-4.21% |
| 2026-06-04 |
017877 |
汇添富新能源精选混合发起式C |
1.6344 |
1.6344 |
1.5987 |
1.5987 |
0.0357 |
2.23% |
| 2026-06-03 |
017877 |
汇添富新能源精选混合发起式C |
1.5987 |
1.5987 |
1.5880 |
1.5880 |
0.0107 |
0.67% |
| 2026-06-02 |
017877 |
汇添富新能源精选混合发起式C |
1.5880 |
1.5880 |
1.5459 |
1.5459 |
0.0421 |
2.72% |
| 2026-06-01 |
017877 |
汇添富新能源精选混合发起式C |
1.5459 |
1.5459 |
1.5629 |
1.5629 |
-0.0170 |
-1.09% |
| 2026-05-29 |
017877 |
汇添富新能源精选混合发起式C |
1.5629 |
1.5629 |
1.5904 |
1.5904 |
-0.0275 |
-1.73% |
| 2026-05-28 |
017877 |
汇添富新能源精选混合发起式C |
1.5904 |
1.5904 |
1.5322 |
1.5322 |
0.0582 |
3.80% |
| 2026-05-27 |
017877 |
汇添富新能源精选混合发起式C |
1.5322 |
1.5322 |
1.5049 |
1.5049 |
0.0273 |
1.81% |
| 2026-05-26 |
017877 |
汇添富新能源精选混合发起式C |
1.5049 |
1.5049 |
1.4991 |
1.4991 |
0.0058 |
0.39% |
| 2026-05-25 |
017877 |
汇添富新能源精选混合发起式C |
1.4991 |
1.4991 |
1.4592 |
1.4592 |
0.0399 |
2.73% |
| 2026-05-22 |
017877 |
汇添富新能源精选混合发起式C |
1.4592 |
1.4592 |
1.3981 |
1.3981 |
0.0611 |
4.37% |
| 2026-05-21 |
017877 |
汇添富新能源精选混合发起式C |
1.3981 |
1.3981 |
1.4291 |
1.4291 |
-0.0310 |
-2.17% |
| 2026-05-20 |
017877 |
汇添富新能源精选混合发起式C |
1.4291 |
1.4291 |
1.4244 |
1.4244 |
0.0047 |
0.33% |
| 2026-05-19 |
017877 |
汇添富新能源精选混合发起式C |
1.4244 |
1.4244 |
1.4037 |
1.4037 |
0.0207 |
1.47% |
| 2026-05-18 |
017877 |
汇添富新能源精选混合发起式C |
1.4037 |
1.4037 |
1.3820 |
1.3820 |
0.0217 |
1.57% |
| 2026-05-15 |
017877 |
汇添富新能源精选混合发起式C |
1.3820 |
1.3820 |
1.4117 |
1.4117 |
-0.0297 |
-2.10% |
| 2026-05-14 |
017877 |
汇添富新能源精选混合发起式C |
1.4117 |
1.4117 |
1.4388 |
1.4388 |
-0.0271 |
-1.88% |
| 2026-05-13 |
017877 |
汇添富新能源精选混合发起式C |
1.4388 |
1.4388 |
1.4088 |
1.4088 |
0.0300 |
2.13% |
| 2026-05-12 |
017877 |
汇添富新能源精选混合发起式C |
1.4088 |
1.4088 |
1.3996 |
1.3996 |
0.0092 |
0.66% |
| 2026-05-11 |
017877 |
汇添富新能源精选混合发起式C |
1.3996 |
1.3996 |
1.3795 |
1.3795 |
0.0201 |
1.46% |
| 2026-05-08 |
017877 |
汇添富新能源精选混合发起式C |
1.3795 |
1.3795 |
1.3935 |
1.3935 |
-0.0140 |
-1.00% |
| 2026-04-30 |
017877 |
汇添富新能源精选混合发起式C |
1.3442 |
1.3442 |
1.3410 |
1.3410 |
0.0032 |
0.24% |
| 2026-04-29 |
017877 |
汇添富新能源精选混合发起式C |
1.3410 |
1.3410 |
1.3262 |
1.3262 |
0.0148 |
1.12% |
| 2026-04-28 |
017877 |
汇添富新能源精选混合发起式C |
1.3262 |
1.3262 |
1.3446 |
1.3446 |
-0.0184 |
-1.37% |
| 2026-04-27 |
017877 |
汇添富新能源精选混合发起式C |
1.3446 |
1.3446 |
1.3664 |
1.3664 |
-0.0218 |
-1.62% |
| 2026-04-24 |
017877 |
汇添富新能源精选混合发起式C |
1.3664 |
1.3664 |
1.3764 |
1.3764 |
-0.0100 |
-0.73% |
| 2026-04-23 |
017877 |
汇添富新能源精选混合发起式C |
1.3764 |
1.3764 |
1.3620 |
1.3620 |
0.0144 |
1.06% |
| 2026-04-22 |
017877 |
汇添富新能源精选混合发起式C |
1.3620 |
1.3620 |
1.3299 |
1.3299 |
0.0321 |
2.41% |
| 2026-04-21 |
017877 |
汇添富新能源精选混合发起式C |
1.3299 |
1.3299 |
1.3225 |
1.3225 |
0.0074 |
0.56% |
| 2026-04-20 |
017877 |
汇添富新能源精选混合发起式C |
1.3225 |
1.3225 |
1.3297 |
1.3297 |
-0.0072 |
-0.54% |
| 2026-04-17 |
017877 |
汇添富新能源精选混合发起式C |
1.3297 |
1.3297 |
1.3146 |
1.3146 |
0.0151 |
1.15% |
| 2026-04-16 |
017877 |
汇添富新能源精选混合发起式C |
1.3146 |
1.3146 |
1.2788 |
1.2788 |
0.0358 |
2.80% |
| 2026-04-15 |
017877 |
汇添富新能源精选混合发起式C |
1.2788 |
1.2788 |
1.2899 |
1.2899 |
-0.0111 |
-0.86% |
| 2026-04-14 |
017877 |
汇添富新能源精选混合发起式C |
1.2899 |
1.2899 |
1.2797 |
1.2797 |
0.0102 |
0.80% |
| 2026-04-13 |
017877 |
汇添富新能源精选混合发起式C |
1.2797 |
1.2797 |
1.2814 |
1.2814 |
-0.0017 |
-0.13% |
| 2026-04-10 |
017877 |
汇添富新能源精选混合发起式C |
1.2814 |
1.2814 |
1.2416 |
1.2416 |
0.0398 |
3.21% |
| 2026-04-09 |
017877 |
汇添富新能源精选混合发起式C |
1.2416 |
1.2416 |
1.2361 |
1.2361 |
0.0055 |
0.44% |
| 2026-04-08 |
017877 |
汇添富新能源精选混合发起式C |
1.2361 |
1.2361 |
1.1925 |
1.1925 |
0.0436 |
3.66% |
| 2026-04-07 |
017877 |
汇添富新能源精选混合发起式C |
1.1925 |
1.1925 |
1.2055 |
1.2055 |
-0.0130 |
-1.09% |
| 2026-04-03 |
017877 |
汇添富新能源精选混合发起式C |
1.2055 |
1.2055 |
1.2100 |
1.2100 |
-0.0045 |
-0.37% |
| 2026-04-02 |
017877 |
汇添富新能源精选混合发起式C |
1.2100 |
1.2100 |
1.2214 |
1.2214 |
-0.0114 |
-0.93% |
| 2026-04-01 |
017877 |
汇添富新能源精选混合发起式C |
1.2214 |
1.2214 |
1.2050 |
1.2050 |
0.0164 |
1.36% |
| 2026-03-31 |
017877 |
汇添富新能源精选混合发起式C |
1.2050 |
1.2050 |
1.2331 |
1.2331 |
-0.0281 |
-2.28% |
| 2026-03-30 |
017877 |
汇添富新能源精选混合发起式C |
1.2331 |
1.2331 |
1.2419 |
1.2419 |
-0.0088 |
-0.71% |
| 2026-03-27 |
017877 |
汇添富新能源精选混合发起式C |
1.2419 |
1.2419 |
1.2361 |
1.2361 |
0.0058 |
0.47% |
| 2026-03-26 |
017877 |
汇添富新能源精选混合发起式C |
1.2361 |
1.2361 |
1.2384 |
1.2384 |
-0.0023 |
-0.19% |
| 2026-03-25 |
017877 |
汇添富新能源精选混合发起式C |
1.2384 |
1.2384 |
1.2231 |
1.2231 |
0.0153 |
1.25% |
| 2026-03-24 |
017877 |
汇添富新能源精选混合发起式C |
1.2231 |
1.2231 |
1.2065 |
1.2065 |
0.0166 |
1.38% |
| 2026-03-23 |
017877 |
汇添富新能源精选混合发起式C |
1.2065 |
1.2065 |
1.2318 |
1.2318 |
-0.0253 |
-2.05% |
| 2026-03-20 |
017877 |
汇添富新能源精选混合发起式C |
1.2318 |
1.2318 |
1.2307 |
1.2307 |
0.0011 |
0.09% |
| 2026-03-19 |
017877 |
汇添富新能源精选混合发起式C |
1.2307 |
1.2307 |
1.2681 |
1.2681 |
-0.0374 |
-2.95% |
| 2026-03-18 |
017877 |
汇添富新能源精选混合发起式C |
1.2681 |
1.2681 |
1.2577 |
1.2577 |
0.0104 |
0.83% |
| 2026-03-17 |
017877 |
汇添富新能源精选混合发起式C |
1.2577 |
1.2577 |
1.2813 |
1.2813 |
-0.0236 |
-1.84% |
| 2026-03-16 |
017877 |
汇添富新能源精选混合发起式C |
1.2813 |
1.2813 |
1.2895 |
1.2895 |
-0.0082 |
-0.64% |
| 2026-03-13 |
017877 |
汇添富新能源精选混合发起式C |
1.2895 |
1.2895 |
1.3024 |
1.3024 |
-0.0129 |
-0.99% |
| 2026-03-12 |
017877 |
汇添富新能源精选混合发起式C |
1.3024 |
1.3024 |
1.3148 |
1.3148 |
-0.0124 |
-0.94% |
| 2026-03-11 |
017877 |
汇添富新能源精选混合发起式C |
1.3148 |
1.3148 |
1.3220 |
1.3220 |
-0.0072 |
-0.54% |
| 2026-03-10 |
017877 |
汇添富新能源精选混合发起式C |
1.3220 |
1.3220 |
1.3018 |
1.3018 |
0.0202 |
1.55% |
| 2026-03-09 |
017877 |
汇添富新能源精选混合发起式C |
1.3018 |
1.3018 |
1.3287 |
1.3287 |
-0.0269 |
-2.02% |
| 2026-03-06 |
017877 |
汇添富新能源精选混合发起式C |
1.3287 |
1.3287 |
1.3198 |
1.3198 |
0.0089 |
0.67% |
| 2026-03-05 |
017877 |
汇添富新能源精选混合发起式C |
1.3198 |
1.3198 |
1.2955 |
1.2955 |
0.0243 |
1.88% |
| 2026-03-04 |
017877 |
汇添富新能源精选混合发起式C |
1.2955 |
1.2955 |
1.3015 |
1.3015 |
-0.0060 |
-0.46% |
| 2026-03-03 |
017877 |
汇添富新能源精选混合发起式C |
1.3015 |
1.3015 |
1.3445 |
1.3445 |
-0.0430 |
-3.20% |
| 2026-03-02 |
017877 |
汇添富新能源精选混合发起式C |
1.3445 |
1.3445 |
1.3196 |
1.3196 |
0.0249 |
1.89% |
| 2026-02-27 |
017877 |
汇添富新能源精选混合发起式C |
1.3196 |
1.3196 |
1.3325 |
1.3325 |
-0.0129 |
-0.97% |
| 2026-02-26 |
017877 |
汇添富新能源精选混合发起式C |
1.3325 |
1.3325 |
1.3162 |
1.3162 |
0.0163 |
1.24% |
| 2026-02-25 |
017877 |
汇添富新能源精选混合发起式C |
1.3162 |
1.3162 |
1.3102 |
1.3102 |
0.0060 |
0.46% |
| 2026-02-24 |
017877 |
汇添富新能源精选混合发起式C |
1.3102 |
1.3102 |
1.2705 |
1.2705 |
0.0397 |
3.12% |
| 2026-02-13 |
017877 |
汇添富新能源精选混合发起式C |
1.2705 |
1.2705 |
1.3108 |
1.3108 |
-0.0403 |
-3.17% |
| 2026-02-12 |
017877 |
汇添富新能源精选混合发起式C |
1.3108 |
1.3108 |
1.2769 |
1.2769 |
0.0339 |
2.65% |
| 2026-02-11 |
017877 |
汇添富新能源精选混合发起式C |
1.2769 |
1.2769 |
1.2708 |
1.2708 |
0.0061 |
0.48% |
| 2026-02-10 |
017877 |
汇添富新能源精选混合发起式C |
1.2708 |
1.2708 |
1.2587 |
1.2587 |
0.0121 |
0.96% |
| 2026-02-09 |
017877 |
汇添富新能源精选混合发起式C |
1.2587 |
1.2587 |
1.2227 |
1.2227 |
0.0360 |
2.94% |
| 2026-02-06 |
017877 |
汇添富新能源精选混合发起式C |
1.2227 |
1.2227 |
1.2310 |
1.2310 |
-0.0083 |
-0.67% |
| 2026-02-05 |
017877 |
汇添富新能源精选混合发起式C |
1.2310 |
1.2310 |
1.2656 |
1.2656 |
-0.0346 |
-2.73% |
| 2026-02-04 |
017877 |
汇添富新能源精选混合发起式C |
1.2656 |
1.2656 |
1.2535 |
1.2535 |
0.0121 |
0.97% |
| 2026-02-03 |
017877 |
汇添富新能源精选混合发起式C |
1.2535 |
1.2535 |
1.2214 |
1.2214 |
0.0321 |
2.63% |
| 2026-02-02 |
017877 |
汇添富新能源精选混合发起式C |
1.2214 |
1.2214 |
1.2513 |
1.2513 |
-0.0299 |
-2.39% |
| 2026-01-30 |
017877 |
汇添富新能源精选混合发起式C |
1.2513 |
1.2513 |
1.2843 |
1.2843 |
-0.0330 |
-2.57% |
| 2026-01-29 |
017877 |
汇添富新能源精选混合发起式C |
1.2843 |
1.2843 |
1.3032 |
1.3032 |
-0.0189 |
-1.45% |
| 2026-01-28 |
017877 |
汇添富新能源精选混合发起式C |
1.3032 |
1.3032 |
1.2776 |
1.2776 |
0.0256 |
2.00% |
| 2026-01-27 |
017877 |
汇添富新能源精选混合发起式C |
1.2776 |
1.2776 |
1.2741 |
1.2741 |
0.0035 |
0.27% |
| 2026-01-26 |
017877 |
汇添富新能源精选混合发起式C |
1.2741 |
1.2741 |
1.2620 |
1.2620 |
0.0121 |
0.96% |
| 2026-01-23 |
017877 |
汇添富新能源精选混合发起式C |
1.2620 |
1.2620 |
1.2516 |
1.2516 |
0.0104 |
0.83% |
| 2026-01-22 |
017877 |
汇添富新能源精选混合发起式C |
1.2516 |
1.2516 |
1.2625 |
1.2625 |
-0.0109 |
-0.86% |
| 2026-01-21 |
017877 |
汇添富新能源精选混合发起式C |
1.2625 |
1.2625 |
1.2484 |
1.2484 |
0.0141 |
1.13% |
| 2026-01-20 |
017877 |
汇添富新能源精选混合发起式C |
1.2484 |
1.2484 |
1.2662 |
1.2662 |
-0.0178 |
-1.41% |
| 2026-01-19 |
017877 |
汇添富新能源精选混合发起式C |
1.2662 |
1.2662 |
1.2419 |
1.2419 |
0.0243 |
1.96% |
| 2026-01-16 |
017877 |
汇添富新能源精选混合发起式C |
1.2419 |
1.2419 |
1.2245 |
1.2245 |
0.0174 |
1.42% |
| 2026-01-15 |
017877 |
汇添富新能源精选混合发起式C |
1.2245 |
1.2245 |
1.2163 |
1.2163 |
0.0082 |
0.67% |
| 2026-01-14 |
017877 |
汇添富新能源精选混合发起式C |
1.2163 |
1.2163 |
1.2045 |
1.2045 |
0.0118 |
0.98% |
| 2026-01-13 |
017877 |
汇添富新能源精选混合发起式C |
1.2045 |
1.2045 |
1.1942 |
1.1942 |
0.0103 |
0.86% |
| 2026-01-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1942 |
1.1942 |
1.1994 |
1.1994 |
-0.0052 |
-0.43% |
| 2026-01-09 |
017877 |
汇添富新能源精选混合发起式C |
1.1994 |
1.1994 |
1.1827 |
1.1827 |
0.0167 |
1.41% |
| 2026-01-08 |
017877 |
汇添富新能源精选混合发起式C |
1.1827 |
1.1827 |
1.1945 |
1.1945 |
-0.0118 |
-0.99% |
| 2026-01-07 |
017877 |
汇添富新能源精选混合发起式C |
1.1945 |
1.1945 |
1.1881 |
1.1881 |
0.0064 |
0.54% |
| 2026-01-06 |
017877 |
汇添富新能源精选混合发起式C |
1.1881 |
1.1881 |
1.1782 |
1.1782 |
0.0099 |
0.84% |
| 2026-01-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1782 |
1.1782 |
1.1643 |
1.1643 |
0.0139 |
1.19% |
| 2025-12-31 |
017877 |
汇添富新能源精选混合发起式C |
1.1643 |
1.1643 |
1.1742 |
1.1742 |
-0.0099 |
-0.84% |
| 2025-12-30 |
017877 |
汇添富新能源精选混合发起式C |
1.1742 |
1.1742 |
1.1706 |
1.1706 |
0.0036 |
0.31% |
| 2025-12-29 |
017877 |
汇添富新能源精选混合发起式C |
1.1706 |
1.1706 |
1.1893 |
1.1893 |
-0.0187 |
-1.57% |
| 2025-12-26 |
017877 |
汇添富新能源精选混合发起式C |
1.1893 |
1.1893 |
1.1639 |
1.1639 |
0.0254 |
2.18% |
| 2025-12-25 |
017877 |
汇添富新能源精选混合发起式C |
1.1639 |
1.1639 |
1.1589 |
1.1589 |
0.0050 |
0.43% |
| 2025-12-24 |
017877 |
汇添富新能源精选混合发起式C |
1.1589 |
1.1589 |
1.1518 |
1.1518 |
0.0071 |
0.62% |
| 2025-12-23 |
017877 |
汇添富新能源精选混合发起式C |
1.1518 |
1.1518 |
1.1471 |
1.1471 |
0.0047 |
0.41% |
| 2025-12-22 |
017877 |
汇添富新能源精选混合发起式C |
1.1471 |
1.1471 |
1.1255 |
1.1255 |
0.0216 |
1.92% |
| 2025-12-19 |
017877 |
汇添富新能源精选混合发起式C |
1.1255 |
1.1255 |
1.1156 |
1.1156 |
0.0099 |
0.89% |
| 2025-12-18 |
017877 |
汇添富新能源精选混合发起式C |
1.1156 |
1.1156 |
1.1405 |
1.1405 |
-0.0249 |
-2.18% |
| 2025-12-17 |
017877 |
汇添富新能源精选混合发起式C |
1.1405 |
1.1405 |
1.1155 |
1.1155 |
0.0250 |
2.24% |
| 2025-12-16 |
017877 |
汇添富新能源精选混合发起式C |
1.1155 |
1.1155 |
1.1486 |
1.1486 |
-0.0331 |
-2.97% |
| 2025-12-15 |
017877 |
汇添富新能源精选混合发起式C |
1.1486 |
1.1486 |
1.1572 |
1.1572 |
-0.0086 |
-0.74% |
| 2025-12-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1572 |
1.1572 |
1.1399 |
1.1399 |
0.0173 |
1.52% |
| 2025-12-11 |
017877 |
汇添富新能源精选混合发起式C |
1.1399 |
1.1399 |
1.1470 |
1.1470 |
-0.0071 |
-0.62% |
| 2025-12-10 |
017877 |
汇添富新能源精选混合发起式C |
1.1470 |
1.1470 |
1.1457 |
1.1457 |
0.0013 |
0.11% |
| 2025-12-09 |
017877 |
汇添富新能源精选混合发起式C |
1.1457 |
1.1457 |
1.1551 |
1.1551 |
-0.0094 |
-0.81% |
| 2025-12-08 |
017877 |
汇添富新能源精选混合发起式C |
1.1551 |
1.1551 |
1.1485 |
1.1485 |
0.0066 |
0.57% |
| 2025-12-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1485 |
1.1485 |
1.1135 |
1.1135 |
0.0350 |
3.14% |
| 2025-12-04 |
017877 |
汇添富新能源精选混合发起式C |
1.1135 |
1.1135 |
1.1020 |
1.1020 |
0.0115 |
1.04% |
| 2025-12-03 |
017877 |
汇添富新能源精选混合发起式C |
1.1020 |
1.1020 |
1.0946 |
1.0946 |
0.0074 |
0.68% |
| 2025-12-02 |
017877 |
汇添富新能源精选混合发起式C |
1.0946 |
1.0946 |
1.1048 |
1.1048 |
-0.0102 |
-0.92% |
| 2025-12-01 |
017877 |
汇添富新能源精选混合发起式C |
1.1048 |
1.1048 |
1.0988 |
1.0988 |
0.0060 |
0.55% |
| 2025-11-28 |
017877 |
汇添富新能源精选混合发起式C |
1.0988 |
1.0988 |
1.0795 |
1.0795 |
0.0193 |
1.79% |
| 2025-11-27 |
017877 |
汇添富新能源精选混合发起式C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2025-11-26 |
017877 |
汇添富新能源精选混合发起式C |
1.0802 |
1.0802 |
1.0812 |
1.0812 |
-0.0010 |
-0.09% |
| 2025-11-25 |
017877 |
汇添富新能源精选混合发起式C |
1.0812 |
1.0812 |
1.0591 |
1.0591 |
0.0221 |
2.09% |
| 2025-11-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2025-11-21 |
017877 |
汇添富新能源精选混合发起式C |
1.0571 |
1.0571 |
1.1066 |
1.1066 |
-0.0495 |
-4.47% |
| 2025-11-20 |
017877 |
汇添富新能源精选混合发起式C |
1.1066 |
1.1066 |
1.1131 |
1.1131 |
-0.0065 |
-0.58% |
| 2025-11-19 |
017877 |
汇添富新能源精选混合发起式C |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2025-11-18 |
017877 |
汇添富新能源精选混合发起式C |
1.1111 |
1.1111 |
1.1457 |
1.1457 |
-0.0346 |
-3.11% |
| 2025-11-17 |
017877 |
汇添富新能源精选混合发起式C |
1.1457 |
1.1457 |
1.1567 |
1.1567 |
-0.0110 |
-0.95% |
| 2025-11-14 |
017877 |
汇添富新能源精选混合发起式C |
1.1567 |
1.1567 |
1.1847 |
1.1847 |
-0.0280 |
-2.36% |
| 2025-11-13 |
017877 |
汇添富新能源精选混合发起式C |
1.1847 |
1.1847 |
1.1399 |
1.1399 |
0.0448 |
3.93% |
| 2025-11-12 |
017877 |
汇添富新能源精选混合发起式C |
1.1399 |
1.1399 |
1.1526 |
1.1526 |
-0.0127 |
-1.10% |
| 2025-11-11 |
017877 |
汇添富新能源精选混合发起式C |
1.1526 |
1.1526 |
1.1665 |
1.1665 |
-0.0139 |
-1.19% |
| 2025-11-10 |
017877 |
汇添富新能源精选混合发起式C |
1.1665 |
1.1665 |
1.1853 |
1.1853 |
-0.0188 |
-1.59% |
| 2025-11-07 |
017877 |
汇添富新能源精选混合发起式C |
1.1853 |
1.1853 |
1.1733 |
1.1733 |
0.0120 |
1.02% |
| 2025-11-06 |
017877 |
汇添富新能源精选混合发起式C |
1.1733 |
1.1733 |
1.1487 |
1.1487 |
0.0246 |
2.14% |
| 2025-11-05 |
017877 |
汇添富新能源精选混合发起式C |
1.1487 |
1.1487 |
1.1104 |
1.1104 |
0.0383 |
3.45% |
| 2025-11-04 |
017877 |
汇添富新能源精选混合发起式C |
1.1104 |
1.1104 |
1.1304 |
1.1304 |
-0.0200 |
-1.77% |
| 2025-11-03 |
017877 |
汇添富新能源精选混合发起式C |
1.1304 |
1.1304 |
1.1113 |
1.1113 |
0.0191 |
1.72% |
| 2025-10-31 |
017877 |
汇添富新能源精选混合发起式C |
1.1113 |
1.1113 |
1.1360 |
1.1360 |
-0.0247 |
-2.17% |
| 2025-10-30 |
017877 |
汇添富新能源精选混合发起式C |
1.1360 |
1.1360 |
1.1337 |
1.1337 |
0.0023 |
0.20% |
| 2025-10-29 |
017877 |
汇添富新能源精选混合发起式C |
1.1337 |
1.1337 |
1.0625 |
1.0625 |
0.0712 |
6.70% |
| 2025-10-28 |
017877 |
汇添富新能源精选混合发起式C |
1.0625 |
1.0625 |
1.0702 |
1.0702 |
-0.0077 |
-0.72% |
| 2025-10-27 |
017877 |
汇添富新能源精选混合发起式C |
1.0702 |
1.0702 |
1.0629 |
1.0629 |
0.0073 |
0.69% |
| 2025-10-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0629 |
1.0629 |
1.0322 |
1.0322 |
0.0307 |
2.97% |
| 2025-10-23 |
017877 |
汇添富新能源精选混合发起式C |
1.0322 |
1.0322 |
1.0277 |
1.0277 |
0.0045 |
0.44% |
| 2025-10-22 |
017877 |
汇添富新能源精选混合发起式C |
1.0277 |
1.0277 |
1.0428 |
1.0428 |
-0.0151 |
-1.45% |
| 2025-10-21 |
017877 |
汇添富新能源精选混合发起式C |
1.0428 |
1.0428 |
1.0171 |
1.0171 |
0.0257 |
2.53% |
| 2025-10-20 |
017877 |
汇添富新能源精选混合发起式C |
1.0171 |
1.0171 |
1.0004 |
1.0004 |
0.0167 |
1.67% |
| 2025-10-17 |
017877 |
汇添富新能源精选混合发起式C |
1.0004 |
1.0004 |
1.0635 |
1.0635 |
-0.0631 |
-6.31% |
| 2025-10-16 |
017877 |
汇添富新能源精选混合发起式C |
1.0635 |
1.0635 |
1.0511 |
1.0511 |
0.0124 |
1.18% |
| 2025-10-15 |
017877 |
汇添富新能源精选混合发起式C |
1.0511 |
1.0511 |
1.0068 |
1.0068 |
0.0443 |
4.40% |
| 2025-10-14 |
017877 |
汇添富新能源精选混合发起式C |
1.0068 |
1.0068 |
1.0397 |
1.0397 |
-0.0329 |
-3.16% |
| 2025-10-13 |
017877 |
汇添富新能源精选混合发起式C |
1.0397 |
1.0397 |
1.0441 |
1.0441 |
-0.0044 |
-0.42% |
| 2025-10-10 |
017877 |
汇添富新能源精选混合发起式C |
1.0441 |
1.0441 |
1.0972 |
1.0972 |
-0.0531 |
-4.84% |
| 2025-10-09 |
017877 |
汇添富新能源精选混合发起式C |
1.0972 |
1.0972 |
1.0881 |
1.0881 |
0.0091 |
0.84% |
| 2025-09-30 |
017877 |
汇添富新能源精选混合发起式C |
1.0881 |
1.0881 |
1.0573 |
1.0573 |
0.0308 |
2.91% |
| 2025-09-29 |
017877 |
汇添富新能源精选混合发起式C |
1.0573 |
1.0573 |
1.0189 |
1.0189 |
0.0384 |
3.77% |
| 2025-09-26 |
017877 |
汇添富新能源精选混合发起式C |
1.0189 |
1.0189 |
1.0396 |
1.0396 |
-0.0207 |
-1.99% |
| 2025-09-25 |
017877 |
汇添富新能源精选混合发起式C |
1.0396 |
1.0396 |
1.0138 |
1.0138 |
0.0258 |
2.54% |
| 2025-09-24 |
017877 |
汇添富新能源精选混合发起式C |
1.0138 |
1.0138 |
0.9939 |
0.9939 |
0.0199 |
2.00% |
| 2025-09-23 |
017877 |
汇添富新能源精选混合发起式C |
0.9939 |
0.9939 |
0.9892 |
0.9892 |
0.0047 |
0.48% |
| 2025-09-22 |
017877 |
汇添富新能源精选混合发起式C |
0.9892 |
0.9892 |
0.9840 |
0.9840 |
0.0052 |
0.53% |
| 2025-09-19 |
017877 |
汇添富新能源精选混合发起式C |
0.9840 |
0.9840 |
0.9799 |
0.9799 |
0.0041 |
0.42% |
| 2025-09-18 |
017877 |
汇添富新能源精选混合发起式C |
0.9799 |
0.9799 |
0.9930 |
0.9930 |
-0.0131 |
-1.32% |
| 2025-09-17 |
017877 |
汇添富新能源精选混合发起式C |
0.9930 |
0.9930 |
0.9737 |
0.9737 |
0.0193 |
1.98% |
| 2025-09-16 |
017877 |
汇添富新能源精选混合发起式C |
0.9737 |
0.9737 |
0.9722 |
0.9722 |
0.0015 |
0.15% |
