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
1.4119
-0.0123 -0.87%
2026-09-17
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：1.4119
- 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
近半年,汇添富新能源精选混合发起式C(017877)基金累计收益率10.19%
| 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 |
| 2026-09-17 |
017877 |
汇添富新能源精选混合发起式C |
1.4043 |
1.4043 |
1.4119 |
1.4119 |
-0.0076 |
-0.54% |
| 2026-09-16 |
017877 |
汇添富新能源精选混合发起式C |
1.4119 |
1.4119 |
1.4242 |
1.4242 |
-0.0123 |
-0.87% |
| 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% |
