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汇添富环保行业股票基金净值查询,000696基金今天净值,历史净值天天查

文章出处:网络整理责任编辑:admin作者:admin人气: 发表时间:2019-02-23 08:20 字体大小:【

        

        

        
        
        
        
        
        
        昔日最新净值0.0050 0.5400%2018-12-28
        
        实时一两天内估值(仅供参考)0.93420.0112 1.2099%2018-12-28 15:05:24
  • 累计净值:
  • 不漏水日期:2014-09-16
  • 基金典型:产权股票型
  • 设置市场占有率:亿份
  • 管理:汇添富基金
  • 近期养家费:亿
        
         将近刻,汇添富环保专业产权股票(000696)基金累计投资实得率
净值日基金行为准则基金明确最新单位净值最新累计净值惟一剩下的单位净值前期累计净值日出现日升压速度
2018-12-28000696汇添富环保专业产权股票0.92300.92300.00500.5400%
2018-12-27000696汇添富环保专业产权股票0.92300.92300.92700.9270-0.0040-0.4315%
2018-12-26000696汇添富环保专业产权股票0.92700.92700.93100.9310-0.0040-0.4296%
2018-12-25000696汇添富环保专业产权股票0.93100.93100.93600.9360-0.0050-0.5342%
2018-12-24000696汇添富环保专业产权股票0.93600.93600.93400.93400.00200.2141%
2018-12-21000696汇添富环保专业产权股票0.93400.93400.94000.9400-0.0060-0.6383%
2018-12-20000696汇添富环保专业产权股票0.94000.94000.94000.94000.00000.0000%
2018-12-19000696汇添富环保专业产权股票0.94000.94000.95100.9510-0.0110-1.1567%
2018-12-18000696汇添富环保专业产权股票0.95100.95100.95300.9530-0.0020-0.2099%
2018-12-17000696汇添富环保专业产权股票0.95300.95300.95700.9570-0.0040-0.4180%
2018-12-14000696汇添富环保专业产权股票0.95700.95700.96900.9690-0.0120-1.2384%
2018-12-13000696汇添富环保专业产权股票0.96900.96900.95900.95900.01001.0428%
2018-12-12000696汇添富环保专业产权股票0.95900.95900.95700.95700.00200.2090%
2018-12-11000696汇添富环保专业产权股票0.95700.95700.95600.95600.00100.1046%
2018-12-10000696汇添富环保专业产权股票0.95600.95600.96300.9630-0.0070-0.7269%
2018-12-07000696汇添富环保专业产权股票0.96300.96300.95900.95900.00400.4171%
2018-12-06000696汇添富环保专业产权股票0.95900.95900.96700.9670-0.0080-0.8273%
2018-12-05000696汇添富环保专业产权股票0.96700.96700.96400.96400.00300.3112%
2018-12-04000696汇添富环保专业产权股票0.96400.96400.96100.96100.00300.3122%
2018-12-03000696汇添富环保专业产权股票0.96100.96100.93600.93600.02502.6709%
2018-11-30000696汇添富环保专业产权股票0.93600.93600.93000.93000.00600.6452%
2018-11-29000696汇添富环保专业产权股票0.93000.93000.94200.9420-0.0120-1.2739%
2018-11-28000696汇添富环保专业产权股票0.94200.94200.92900.92900.01301.3994%
2018-11-27000696汇添富环保专业产权股票0.92900.92900.92700.92700.00200.2157%
2018-11-26000696汇添富环保专业产权股票0.92700.92700.93100.9310-0.0040-0.4296%
2018-11-23000696汇添富环保专业产权股票0.93100.93100.95500.9550-0.0240-2.5131%
2018-11-22000696汇添富环保专业产权股票0.95500.95500.95600.9560-0.0010-0.1046%
2018-11-21000696汇添富环保专业产权股票0.95600.95600.95800.9580-0.0020-0.2088%
2018-11-20000696汇添富环保专业产权股票0.95800.95800.97400.9740-0.0160-1.6427%
2018-11-19000696汇添富环保专业产权股票0.97400.97400.96900.96900.00500.5160%
2018-11-16000696汇添富环保专业产权股票0.96900.96900.96800.96800.00100.1033%
2018-11-15000696汇添富环保专业产权股票0.96800.96800.95700.95700.01101.1494%
2018-11-14000696汇添富环保专业产权股票0.95700.95700.96200.9620-0.0050-0.5198%
2018-11-13000696汇添富环保专业产权股票0.96200.96200.95300.95300.00900.9444%
2018-11-12000696汇添富环保专业产权股票0.95300.95300.93300.93300.02002.1436%
2018-11-09000696汇添富环保专业产权股票0.93300.93300.94100.9410-0.0080-0.8502%
2018-11-08000696汇添富环保专业产权股票0.94100.94100.94600.9460-0.0050-0.5285%
2018-11-07000696汇添富环保专业产权股票0.94600.94600.95100.9510-0.0050-0.5258%
2018-11-06000696汇添富环保专业产权股票0.95100.95100.95300.9530-0.0020-0.2099%
2018-11-05000696汇添富环保专业产权股票0.95300.95300.94600.94600.00700.7400%
2018-11-02000696汇添富环保专业产权股票0.94600.94600.91900.91900.02702.9380%
2018-11-01000696汇添富环保专业产权股票0.91900.91900.91500.91500.00400.4372%
2018-10-31000696汇添富环保专业产权股票0.91500.91500.90300.90300.01201.3289%
2018-10-30000696汇添富环保专业产权股票0.90300.90300.89700.89700.00600.6689%
2018-10-29000696汇添富环保专业产权股票0.89700.89700.91100.9110-0.0140-1.5368%
2018-10-26000696汇添富环保专业产权股票0.91100.91100.91400.9140-0.0030-0.3282%
2018-10-25000696汇添富环保专业产权股票0.91400.91400.91700.9170-0.0030-0.3272%
2018-10-24000696汇添富环保专业产权股票0.91700.91700.91300.91300.00400.4381%
2018-10-23000696汇添富环保专业产权股票0.91300.9130-0.0150-1.6164%
2018-10-22000696汇添富环保专业产权股票0.88800.88800.04004.5045%
2018-10-19000696汇添富环保专业产权股票0.88800.88800.86800.86800.02002.3041%
2018-10-18000696汇添富环保专业产权股票0.86800.86800.89200.8920-0.0240-2.6906%
2018-10-17000696汇添富环保专业产权股票0.89200.89200.89200.89200.00000.0000%
2018-10-16000696汇添富环保专业产权股票0.89200.89200.90700.9070-0.0150-1.6538%
2018-10-15000696汇添富环保专业产权股票0.90700.90700.91200.9120-0.0050-0.5482%
2018-10-12000696汇添富环保专业产权股票0.91200.91200.91100.91100.00100.1098%
2018-10-11000696汇添富环保专业产权股票0.91100.91100.97300.9730-0.0620-6.3720%
2018-10-10000696汇添富环保专业产权股票0.97300.97300.97300.97300.00000.0000%
2018-10-09000696汇添富环保专业产权股票0.97300.97300.97500.9750-0.0020-0.2051%
2018-10-08000696汇添富环保专业产权股票0.97500.97501.01701.0170-0.0420-4.1298%
2018-09-28000696汇添富环保专业产权股票1.01701.01701.00601.00600.01101.0934%

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