近一月汇添富民营新动力股票|汇添富民营新动力基金净值查询
查询指定日期范围汇添富民营新动力股票001541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富民营新动力股票 |
1.9490 |
1.99% |
| 2025-12-16 |
汇添富民营新动力股票 |
1.9110 |
-1.80% |
| 2025-12-15 |
汇添富民营新动力股票 |
1.9460 |
-1.37% |
| 2025-12-12 |
汇添富民营新动力股票 |
1.9730 |
1.96% |
| 2025-12-11 |
汇添富民营新动力股票 |
1.9350 |
-1.17% |
| 2025-12-10 |
汇添富民营新动力股票 |
1.9580 |
0.41% |
| 2025-12-09 |
汇添富民营新动力股票 |
1.9500 |
-0.81% |
| 2025-12-08 |
汇添富民营新动力股票 |
1.9660 |
0.92% |
| 2025-12-05 |
汇添富民营新动力股票 |
1.9480 |
1.94% |
| 2025-12-04 |
汇添富民营新动力股票 |
1.9110 |
0.47% |
| 2025-12-03 |
汇添富民营新动力股票 |
1.9020 |
-0.16% |
| 2025-12-02 |
汇添富民营新动力股票 |
1.9050 |
-0.88% |
| 2025-12-01 |
汇添富民营新动力股票 |
1.9220 |
0.26% |
| 2025-11-28 |
汇添富民营新动力股票 |
1.9170 |
1.16% |
| 2025-11-27 |
汇添富民营新动力股票 |
1.8950 |
-0.21% |
| 2025-11-26 |
汇添富民营新动力股票 |
1.8990 |
0.26% |
| 2025-11-25 |
汇添富民营新动力股票 |
1.8940 |
1.07% |
| 2025-11-24 |
汇添富民营新动力股票 |
1.8740 |
0.86% |
| 2025-11-21 |
汇添富民营新动力股票 |
1.8580 |
-3.33% |
| 2025-11-20 |
汇添富民营新动力股票 |
1.9220 |
-0.93% |
| 2025-11-19 |
汇添富民营新动力股票 |
1.9400 |
-0.41% |
| 2025-11-18 |
汇添富民营新动力股票 |
1.9480 |
-1.37% |
