今年以来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% |
| 2024-04-08 |
汇添富民营新动力 |
1.2450 |
-2.96% |
| 2024-04-03 |
汇添富民营新动力 |
1.2830 |
-1.38% |
| 2024-04-02 |
汇添富民营新动力 |
1.3010 |
-0.76% |
| 2024-04-01 |
汇添富民营新动力 |
1.3110 |
2.02% |
| 2024-03-29 |
汇添富民营新动力 |
1.2850 |
0.63% |
| 2024-03-28 |
汇添富民营新动力 |
1.2770 |
2.00% |
| 2024-03-27 |
汇添富民营新动力 |
1.2520 |
-3.40% |
| 2024-03-26 |
汇添富民营新动力 |
1.2960 |
0.08% |
| 2024-03-25 |
汇添富民营新动力 |
1.2950 |
-2.41% |
| 2024-03-22 |
汇添富民营新动力 |
1.3270 |
-0.67% |
| 2024-03-21 |
汇添富民营新动力 |
1.3360 |
-0.15% |
| 2024-03-20 |
汇添富民营新动力 |
1.3380 |
0.22% |
| 2024-03-19 |
汇添富民营新动力 |
1.3350 |
-0.37% |
| 2024-03-18 |
汇添富民营新动力 |
1.3400 |
2.21% |
| 2024-03-15 |
汇添富民营新动力 |
1.3110 |
0.69% |
| 2024-03-14 |
汇添富民营新动力 |
1.3020 |
-1.21% |
| 2024-03-13 |
汇添富民营新动力 |
1.3180 |
0.15% |
| 2024-03-12 |
汇添富民营新动力 |
1.3160 |
0.69% |
| 2024-03-11 |
汇添富民营新动力 |
1.3070 |
2.91% |
| 2024-03-08 |
汇添富民营新动力 |
1.2700 |
1.03% |
| 2024-03-07 |
汇添富民营新动力 |
1.2570 |
-1.95% |
| 2024-03-06 |
汇添富民营新动力 |
1.2820 |
0.16% |
| 2024-03-05 |
汇添富民营新动力 |
1.2800 |
-0.85% |
| 2024-03-04 |
汇添富民营新动力 |
1.2910 |
0.39% |
| 2024-03-01 |
汇添富民营新动力 |
1.2860 |
1.58% |
| 2024-02-29 |
汇添富民营新动力 |
1.2660 |
3.60% |
| 2024-02-28 |
汇添富民营新动力 |
1.2220 |
-4.01% |
| 2024-02-27 |
汇添富民营新动力 |
1.2730 |
3.08% |
| 2024-02-26 |
汇添富民营新动力 |
1.2350 |
0.82% |
| 2024-02-23 |
汇添富民营新动力 |
1.2250 |
0.82% |
| 2024-02-22 |
汇添富民营新动力 |
1.2150 |
1.17% |
| 2024-02-21 |
汇添富民营新动力 |
1.2010 |
0.67% |
| 2024-02-20 |
汇添富民营新动力 |
1.1930 |
-0.50% |
| 2024-02-19 |
汇添富民营新动力 |
1.1990 |
0.08% |
| 2024-02-08 |
汇添富民营新动力 |
1.1980 |
3.36% |
| 2024-02-07 |
汇添富民营新动力 |
1.1590 |
3.57% |
| 2024-02-06 |
汇添富民营新动力 |
1.1190 |
6.27% |
| 2024-02-05 |
汇添富民营新动力 |
1.0530 |
-2.59% |
| 2024-02-02 |
汇添富民营新动力 |
1.0810 |
-3.74% |
| 2024-02-01 |
汇添富民营新动力 |
1.1230 |
0.18% |
| 2024-01-31 |
汇添富民营新动力 |
1.1210 |
-2.78% |
| 2024-01-30 |
汇添富民营新动力 |
1.1530 |
-2.62% |
| 2024-01-29 |
汇添富民营新动力 |
1.1840 |
-2.79% |
| 2024-01-26 |
汇添富民营新动力 |
1.2180 |
-2.56% |
| 2024-01-25 |
汇添富民营新动力 |
1.2500 |
2.29% |
| 2024-01-24 |
汇添富民营新动力 |
1.2220 |
0.00% |
| 2024-01-23 |
汇添富民营新动力 |
1.2220 |
0.83% |
| 2024-01-22 |
汇添富民营新动力 |
1.2120 |
-4.27% |
| 2024-01-19 |
汇添富民营新动力 |
1.2660 |
-1.09% |
| 2024-01-18 |
汇添富民营新动力 |
1.2800 |
0.63% |
| 2024-01-17 |
汇添富民营新动力 |
1.2720 |
-3.05% |
| 2024-01-16 |
汇添富民营新动力 |
1.3120 |
-0.15% |
| 2024-01-15 |
汇添富民营新动力 |
1.3140 |
-1.13% |
| 2024-01-12 |
汇添富民营新动力 |
1.3290 |
-0.60% |
| 2024-01-11 |
汇添富民营新动力 |
1.3370 |
1.83% |
| 2024-01-10 |
汇添富民营新动力 |
1.3130 |
-0.53% |
| 2024-01-09 |
汇添富民营新动力 |
1.3200 |
0.15% |
| 2024-01-08 |
汇添富民营新动力 |
1.3180 |
-2.59% |
| 2024-01-05 |
汇添富民营新动力 |
1.3530 |
-1.81% |
| 2024-01-04 |
汇添富民营新动力 |
1.3780 |
-1.01% |
| 2024-01-03 |
汇添富民营新动力 |
1.3920 |
-1.63% |
| 2024-01-02 |
汇添富民营新动力 |
1.4150 |
-1.32% |
