近一季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 |
| 2026-09-16 |
汇添富民营新动力股票 |
2.2690 |
1.34% |
| 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% |
| 2026-08-14 |
汇添富民营新动力股票 |
2.3500 |
0.21% |
| 2026-08-13 |
汇添富民营新动力股票 |
2.3450 |
-0.72% |
| 2026-08-12 |
汇添富民营新动力股票 |
2.3620 |
0.13% |
| 2026-08-11 |
汇添富民营新动力股票 |
2.3590 |
-0.59% |
| 2026-08-10 |
汇添富民营新动力股票 |
2.3730 |
0.47% |
| 2026-08-07 |
汇添富民营新动力股票 |
2.3620 |
2.12% |
| 2026-08-06 |
汇添富民营新动力股票 |
2.3130 |
-0.13% |
| 2026-08-05 |
汇添富民营新动力股票 |
2.3160 |
2.98% |
| 2026-08-04 |
汇添富民营新动力股票 |
2.2490 |
2.32% |
| 2026-08-03 |
汇添富民营新动力股票 |
2.1980 |
-1.08% |
| 2026-07-31 |
汇添富民营新动力股票 |
2.2220 |
2.87% |
| 2026-07-30 |
汇添富民营新动力股票 |
2.1600 |
-2.31% |
| 2026-07-29 |
汇添富民营新动力股票 |
2.2110 |
0.87% |
| 2026-07-28 |
汇添富民营新动力股票 |
2.1920 |
-3.44% |
| 2026-07-27 |
汇添富民营新动力股票 |
2.2700 |
3.18% |
| 2026-07-24 |
汇添富民营新动力股票 |
2.2000 |
-2.53% |
| 2026-07-23 |
汇添富民营新动力股票 |
2.2570 |
1.07% |
| 2026-07-22 |
汇添富民营新动力股票 |
2.2330 |
-1.11% |
| 2026-07-21 |
汇添富民营新动力股票 |
2.2580 |
3.82% |
| 2026-07-20 |
汇添富民营新动力股票 |
2.1750 |
-0.78% |
| 2026-07-17 |
汇添富民营新动力股票 |
2.1920 |
-4.65% |
| 2026-07-16 |
汇添富民营新动力股票 |
2.2990 |
-2.63% |
| 2026-07-15 |
汇添富民营新动力股票 |
2.3610 |
-0.51% |
| 2026-07-14 |
汇添富民营新动力股票 |
2.3730 |
2.73% |
| 2026-07-13 |
汇添富民营新动力股票 |
2.3100 |
-4.07% |
| 2026-07-10 |
汇添富民营新动力股票 |
2.4080 |
-2.98% |
| 2026-07-09 |
汇添富民营新动力股票 |
2.4820 |
2.43% |
| 2026-07-08 |
汇添富民营新动力股票 |
2.4230 |
-2.77% |
| 2026-07-07 |
汇添富民营新动力股票 |
2.4900 |
-2.12% |
| 2026-07-06 |
汇添富民营新动力股票 |
2.5440 |
-0.24% |
| 2026-07-03 |
汇添富民营新动力股票 |
2.5500 |
1.15% |
| 2026-07-02 |
汇添富民营新动力股票 |
2.5210 |
-3.52% |
| 2026-07-01 |
汇添富民营新动力股票 |
2.6130 |
-0.83% |
| 2026-06-30 |
汇添富民营新动力股票 |
2.6350 |
1.04% |
| 2026-06-29 |
汇添富民营新动力股票 |
2.6080 |
0.19% |
| 2026-06-26 |
汇添富民营新动力股票 |
2.6030 |
-2.51% |
| 2026-06-25 |
汇添富民营新动力股票 |
2.6700 |
1.10% |
| 2026-06-24 |
汇添富民营新动力股票 |
2.6410 |
1.23% |
| 2026-06-23 |
汇添富民营新动力股票 |
2.6090 |
-2.14% |
| 2026-06-22 |
汇添富民营新动力股票 |
2.6660 |
1.72% |
| 2026-06-18 |
汇添富民营新动力股票 |
2.6210 |
0.50% |
| 2026-06-17 |
汇添富民营新动力股票 |
2.6080 |
1.72% |
