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 |
| 2026-09-15 |
汇添富民营新动力股票 |
2.2390 |
-0.09% |
| 2026-09-14 |
汇添富民营新动力股票 |
2.2410 |
0.27% |
| 2026-09-11 |
汇添富民营新动力股票 |
2.2350 |
-1.28% |
| 2026-09-10 |
汇添富民营新动力股票 |
2.2640 |
-1.05% |
| 2026-09-09 |
汇添富民营新动力股票 |
2.2880 |
-0.04% |
| 2026-09-08 |
汇添富民营新动力股票 |
2.2890 |
-0.74% |
| 2026-09-07 |
汇添富民营新动力股票 |
2.3060 |
1.77% |
| 2026-09-04 |
汇添富民营新动力股票 |
2.2660 |
-1.44% |
| 2026-09-03 |
汇添富民营新动力股票 |
2.2990 |
0.88% |
| 2026-09-02 |
汇添富民营新动力股票 |
2.2790 |
-1.68% |
| 2026-09-01 |
汇添富民营新动力股票 |
2.3180 |
-0.90% |
| 2026-08-31 |
汇添富民营新动力股票 |
2.3390 |
1.43% |
| 2026-08-28 |
汇添富民营新动力股票 |
2.3060 |
-0.86% |
| 2026-08-27 |
汇添富民营新动力股票 |
2.3260 |
2.11% |
| 2026-08-26 |
汇添富民营新动力股票 |
2.2780 |
0.26% |
| 2026-08-25 |
汇添富民营新动力股票 |
2.2720 |
0.00% |
| 2026-08-24 |
汇添富民营新动力股票 |
2.2720 |
-2.07% |
| 2026-08-21 |
汇添富民营新动力股票 |
2.3200 |
0.43% |
| 2026-08-20 |
汇添富民营新动力股票 |
2.3100 |
0.09% |
| 2026-08-19 |
汇添富民营新动力股票 |
2.3080 |
-4.55% |
| 2026-08-18 |
汇添富民营新动力股票 |
2.4180 |
0.37% |
| 2026-08-17 |
汇添富民营新动力股票 |
2.4090 |
2.51% |
