近一年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% |
| 2026-06-16 |
汇添富民营新动力股票 |
2.5640 |
1.95% |
| 2026-06-15 |
汇添富民营新动力股票 |
2.5150 |
3.07% |
| 2026-06-12 |
汇添富民营新动力股票 |
2.4400 |
0.04% |
| 2026-06-11 |
汇添富民营新动力股票 |
2.4390 |
-1.23% |
| 2026-06-10 |
汇添富民营新动力股票 |
2.4690 |
-1.83% |
| 2026-06-09 |
汇添富民营新动力股票 |
2.5150 |
3.75% |
| 2026-06-08 |
汇添富民营新动力股票 |
2.4240 |
-2.77% |
| 2026-06-05 |
汇添富民营新动力股票 |
2.4930 |
-2.16% |
| 2026-06-04 |
汇添富民营新动力股票 |
2.5480 |
1.15% |
| 2026-06-03 |
汇添富民营新动力股票 |
2.5190 |
0.72% |
| 2026-06-02 |
汇添富民营新动力股票 |
2.5010 |
1.38% |
| 2026-06-01 |
汇添富民营新动力股票 |
2.4670 |
-0.84% |
| 2026-05-29 |
汇添富民营新动力股票 |
2.4880 |
-1.97% |
| 2026-05-28 |
汇添富民营新动力股票 |
2.5380 |
1.12% |
| 2026-05-27 |
汇添富民营新动力股票 |
2.5100 |
0.16% |
| 2026-05-26 |
汇添富民营新动力股票 |
2.5060 |
-0.48% |
| 2026-05-25 |
汇添富民营新动力股票 |
2.5180 |
0.92% |
| 2026-05-22 |
汇添富民营新动力股票 |
2.4950 |
2.63% |
| 2026-05-21 |
汇添富民营新动力股票 |
2.4310 |
-2.37% |
| 2026-05-20 |
汇添富民营新动力股票 |
2.4900 |
1.30% |
| 2026-05-19 |
汇添富民营新动力股票 |
2.4580 |
1.07% |
| 2026-05-18 |
汇添富民营新动力股票 |
2.4320 |
0.50% |
| 2026-05-15 |
汇添富民营新动力股票 |
2.4200 |
-0.62% |
| 2026-05-14 |
汇添富民营新动力股票 |
2.4350 |
-1.89% |
| 2026-05-13 |
汇添富民营新动力股票 |
2.4820 |
2.48% |
| 2026-05-12 |
汇添富民营新动力股票 |
2.4220 |
-0.29% |
| 2026-05-11 |
汇添富民营新动力股票 |
2.4290 |
1.89% |
| 2026-05-08 |
汇添富民营新动力股票 |
2.3840 |
-0.08% |
| 2026-04-30 |
汇添富民营新动力股票 |
2.2920 |
-0.09% |
| 2026-04-29 |
汇添富民营新动力股票 |
2.2940 |
1.41% |
| 2026-04-28 |
汇添富民营新动力股票 |
2.2620 |
-1.09% |
| 2026-04-27 |
汇添富民营新动力股票 |
2.2870 |
0.84% |
| 2026-04-24 |
汇添富民营新动力股票 |
2.2680 |
-0.61% |
| 2026-04-23 |
汇添富民营新动力股票 |
2.2820 |
0.48% |
| 2026-04-22 |
汇添富民营新动力股票 |
2.2710 |
1.84% |
| 2026-04-21 |
汇添富民营新动力股票 |
2.2300 |
0.36% |
| 2026-04-20 |
汇添富民营新动力股票 |
2.2220 |
1.37% |
| 2026-04-17 |
汇添富民营新动力股票 |
2.1920 |
0.41% |
| 2026-04-16 |
汇添富民营新动力股票 |
2.1830 |
2.78% |
| 2026-04-15 |
汇添富民营新动力股票 |
2.1240 |
-0.93% |
| 2026-04-14 |
汇添富民营新动力股票 |
2.1440 |
1.42% |
| 2026-04-13 |
汇添富民营新动力股票 |
2.1140 |
-0.75% |
| 2026-04-10 |
汇添富民营新动力股票 |
2.1300 |
1.33% |
| 2026-04-09 |
汇添富民营新动力股票 |
2.1020 |
0.48% |
| 2026-04-08 |
汇添富民营新动力股票 |
2.0920 |
4.70% |
| 2026-04-07 |
汇添富民营新动力股票 |
1.9980 |
-0.45% |
| 2026-04-03 |
汇添富民营新动力股票 |
2.0070 |
-0.55% |
| 2026-04-02 |
汇添富民营新动力股票 |
2.0180 |
-1.42% |
| 2026-04-01 |
汇添富民营新动力股票 |
2.0470 |
1.64% |
| 2026-03-31 |
汇添富民营新动力股票 |
2.0140 |
-1.76% |
| 2026-03-30 |
汇添富民营新动力股票 |
2.0500 |
-0.05% |
| 2026-03-27 |
汇添富民营新动力股票 |
2.0510 |
1.13% |
| 2026-03-26 |
汇添富民营新动力股票 |
2.0280 |
-1.46% |
| 2026-03-25 |
汇添富民营新动力股票 |
2.0580 |
2.18% |
| 2026-03-24 |
汇添富民营新动力股票 |
2.0140 |
1.67% |
| 2026-03-23 |
汇添富民营新动力股票 |
1.9810 |
-3.55% |
| 2026-03-20 |
汇添富民营新动力股票 |
2.0540 |
-0.44% |
| 2026-03-19 |
汇添富民营新动力股票 |
2.0630 |
-2.64% |
| 2026-03-18 |
汇添富民营新动力股票 |
2.1190 |
0.90% |
| 2026-03-17 |
汇添富民营新动力股票 |
2.1000 |
-2.23% |
| 2026-03-16 |
汇添富民营新动力股票 |
2.1480 |
-0.46% |
| 2026-03-13 |
汇添富民营新动力股票 |
2.1580 |
-0.96% |
| 2026-03-12 |
汇添富民营新动力股票 |
2.1790 |
-1.09% |
| 2026-03-11 |
汇添富民营新动力股票 |
2.2030 |
-0.18% |
| 2026-03-10 |
汇添富民营新动力股票 |
2.2070 |
2.18% |
| 2026-03-09 |
汇添富民营新动力股票 |
2.1600 |
-1.37% |
| 2026-03-06 |
汇添富民营新动力股票 |
2.1900 |
0.41% |
| 2026-03-05 |
汇添富民营新动力股票 |
2.1810 |
0.97% |
| 2026-03-04 |
汇添富民营新动力股票 |
2.1600 |
-0.69% |
| 2026-03-03 |
汇添富民营新动力股票 |
2.1750 |
-3.85% |
| 2026-03-02 |
汇添富民营新动力股票 |
2.2620 |
-0.35% |
| 2026-02-27 |
汇添富民营新动力股票 |
2.2700 |
1.29% |
| 2026-02-26 |
汇添富民营新动力股票 |
2.2410 |
1.08% |
| 2026-02-25 |
汇添富民营新动力股票 |
2.2170 |
0.36% |
| 2026-02-24 |
汇添富民营新动力股票 |
2.2090 |
1.33% |
| 2026-02-13 |
汇添富民营新动力股票 |
2.1800 |
-1.89% |
| 2026-02-12 |
汇添富民营新动力股票 |
2.2220 |
2.21% |
| 2026-02-11 |
汇添富民营新动力股票 |
2.1740 |
-0.23% |
| 2026-02-10 |
汇添富民营新动力股票 |
2.1790 |
0.41% |
| 2026-02-09 |
汇添富民营新动力股票 |
2.1700 |
2.89% |
| 2026-02-06 |
汇添富民营新动力股票 |
2.1090 |
0.05% |
| 2026-02-05 |
汇添富民营新动力股票 |
2.1080 |
-1.77% |
| 2026-02-04 |
汇添富民营新动力股票 |
2.1460 |
0.05% |
| 2026-02-03 |
汇添富民营新动力股票 |
2.1450 |
3.87% |
| 2026-02-02 |
汇添富民营新动力股票 |
2.0650 |
-2.78% |
| 2026-01-30 |
汇添富民营新动力股票 |
2.1240 |
0.09% |
| 2026-01-29 |
汇添富民营新动力股票 |
2.1220 |
-1.12% |
| 2026-01-28 |
汇添富民营新动力股票 |
2.1460 |
-0.37% |
| 2026-01-27 |
汇添富民营新动力股票 |
2.1540 |
0.19% |
| 2026-01-26 |
汇添富民营新动力股票 |
2.1500 |
-1.15% |
| 2026-01-23 |
汇添富民营新动力股票 |
2.1750 |
1.21% |
| 2026-01-22 |
汇添富民营新动力股票 |
2.1490 |
-0.09% |
| 2026-01-21 |
汇添富民营新动力股票 |
2.1510 |
1.41% |
| 2026-01-20 |
汇添富民营新动力股票 |
2.1210 |
-1.12% |
| 2026-01-19 |
汇添富民营新动力股票 |
2.1450 |
1.23% |
| 2026-01-16 |
汇添富民营新动力股票 |
2.1190 |
0.81% |
| 2026-01-15 |
汇添富民营新动力股票 |
2.1020 |
0.77% |
| 2026-01-14 |
汇添富民营新动力股票 |
2.0860 |
0.48% |
| 2026-01-13 |
汇添富民营新动力股票 |
2.0760 |
-0.86% |
| 2026-01-12 |
汇添富民营新动力股票 |
2.0940 |
1.16% |
| 2026-01-09 |
汇添富民营新动力股票 |
2.0700 |
1.42% |
| 2026-01-08 |
汇添富民营新动力股票 |
2.0410 |
-0.10% |
| 2026-01-07 |
汇添富民营新动力股票 |
2.0430 |
0.15% |
| 2026-01-06 |
汇添富民营新动力股票 |
2.0400 |
0.79% |
| 2026-01-05 |
汇添富民营新动力股票 |
2.0240 |
2.33% |
| 2025-12-31 |
汇添富民营新动力股票 |
1.9780 |
-0.75% |
| 2025-12-30 |
汇添富民营新动力股票 |
1.9930 |
0.10% |
| 2025-12-29 |
汇添富民营新动力股票 |
1.9910 |
-0.70% |
| 2025-12-26 |
汇添富民营新动力股票 |
2.0050 |
0.55% |
| 2025-12-25 |
汇添富民营新动力股票 |
1.9940 |
0.76% |
| 2025-12-24 |
汇添富民营新动力股票 |
1.9790 |
1.12% |
| 2025-12-23 |
汇添富民营新动力股票 |
1.9570 |
-0.05% |
| 2025-12-22 |
汇添富民营新动力股票 |
1.9580 |
1.03% |
| 2025-12-19 |
汇添富民营新动力股票 |
1.9380 |
0.52% |
| 2025-12-18 |
汇添富民营新动力股票 |
1.9280 |
-1.08% |
| 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% |
| 2025-11-17 |
汇添富民营新动力股票 |
1.9750 |
-0.25% |
| 2025-11-14 |
汇添富民营新动力股票 |
1.9800 |
-1.83% |
| 2025-11-13 |
汇添富民营新动力股票 |
2.0170 |
1.77% |
| 2025-11-12 |
汇添富民营新动力股票 |
1.9820 |
-1.39% |
| 2025-11-11 |
汇添富民营新动力股票 |
2.0100 |
-0.84% |
| 2025-11-10 |
汇添富民营新动力股票 |
2.0270 |
-0.39% |
| 2025-11-07 |
汇添富民营新动力股票 |
2.0350 |
-0.93% |
| 2025-11-06 |
汇添富民营新动力股票 |
2.0540 |
1.18% |
| 2025-11-05 |
汇添富民营新动力股票 |
2.0300 |
1.15% |
| 2025-11-04 |
汇添富民营新动力股票 |
2.0070 |
-1.42% |
| 2025-11-03 |
汇添富民营新动力股票 |
2.0360 |
0.15% |
| 2025-10-31 |
汇添富民营新动力股票 |
2.0330 |
-0.68% |
| 2025-10-30 |
汇添富民营新动力股票 |
2.0470 |
-1.11% |
| 2025-10-29 |
汇添富民营新动力股票 |
2.0700 |
2.48% |
| 2025-10-28 |
汇添富民营新动力股票 |
2.0200 |
-0.20% |
| 2025-10-27 |
汇添富民营新动力股票 |
2.0240 |
0.35% |
| 2025-10-24 |
汇添富民营新动力股票 |
2.0170 |
1.41% |
| 2025-10-23 |
汇添富民营新动力股票 |
1.9890 |
0.10% |
| 2025-10-22 |
汇添富民营新动力股票 |
1.9870 |
-0.85% |
| 2025-10-21 |
汇添富民营新动力股票 |
2.0040 |
1.83% |
| 2025-10-20 |
汇添富民营新动力股票 |
1.9680 |
0.51% |
| 2025-10-17 |
汇添富民营新动力股票 |
1.9580 |
-3.78% |
| 2025-10-16 |
汇添富民营新动力股票 |
2.0350 |
-0.29% |
| 2025-10-15 |
汇添富民营新动力股票 |
2.0410 |
2.31% |
| 2025-10-14 |
汇添富民营新动力股票 |
1.9950 |
-2.35% |
| 2025-10-13 |
汇添富民营新动力股票 |
2.0430 |
-0.83% |
| 2025-10-10 |
汇添富民营新动力股票 |
2.0600 |
-3.20% |
| 2025-10-09 |
汇添富民营新动力股票 |
2.1280 |
0.71% |
| 2025-09-30 |
汇添富民营新动力股票 |
2.1130 |
1.59% |
| 2025-09-29 |
汇添富民营新动力股票 |
2.0800 |
1.41% |
| 2025-09-26 |
汇添富民营新动力股票 |
2.0510 |
-1.58% |
| 2025-09-25 |
汇添富民营新动力股票 |
2.0840 |
0.97% |
| 2025-09-24 |
汇添富民营新动力股票 |
2.0640 |
1.98% |
| 2025-09-23 |
汇添富民营新动力股票 |
2.0240 |
0.25% |
| 2025-09-22 |
汇添富民营新动力股票 |
2.0190 |
0.90% |
| 2025-09-19 |
汇添富民营新动力股票 |
2.0010 |
0.50% |
| 2025-09-18 |
汇添富民营新动力股票 |
1.9910 |
-1.19% |
| 2025-09-17 |
汇添富民营新动力股票 |
2.0150 |
0.65% |
