近一月汇添富民营新动力股票基金净值查询
查询指定日期范围汇添富民营新动力001541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇添富民营新动力 |
1.3100 |
-1.87% |
| 2024-05-07 |
汇添富民营新动力 |
1.3350 |
0.60% |
| 2024-05-06 |
汇添富民营新动力 |
1.3270 |
1.92% |
| 2024-04-30 |
汇添富民营新动力 |
1.3020 |
-0.69% |
| 2024-04-29 |
汇添富民营新动力 |
1.3110 |
3.80% |
| 2024-04-26 |
汇添富民营新动力 |
1.2630 |
1.94% |
| 2024-04-25 |
汇添富民营新动力 |
1.2390 |
0.08% |
| 2024-04-24 |
汇添富民营新动力 |
1.2380 |
1.31% |
| 2024-04-23 |
汇添富民营新动力 |
1.2220 |
-0.16% |
| 2024-04-22 |
汇添富民营新动力 |
1.2240 |
0.91% |
| 2024-04-19 |
汇添富民营新动力 |
1.2130 |
-1.30% |
| 2024-04-18 |
汇添富民营新动力 |
1.2290 |
0.08% |
| 2024-04-17 |
汇添富民营新动力 |
1.2280 |
3.37% |
| 2024-04-16 |
汇添富民营新动力 |
1.1880 |
-3.10% |
| 2024-04-15 |
汇添富民营新动力 |
1.2260 |
-0.16% |
| 2024-04-12 |
汇添富民营新动力 |
1.2280 |
-0.97% |
| 2024-04-11 |
汇添富民营新动力 |
1.2400 |
0.08% |
| 2024-04-10 |
汇添富民营新动力 |
1.2390 |
-2.06% |
| 2024-04-09 |
汇添富民营新动力 |
1.2650 |
1.61% |
