今年以来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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
汇添富民营新动力股票 |
2.0020 |
0.55% |
| 2025-09-15 |
汇添富民营新动力股票 |
1.9910 |
0.71% |
| 2025-09-12 |
汇添富民营新动力股票 |
1.9770 |
-0.25% |
| 2025-09-11 |
汇添富民营新动力股票 |
1.9820 |
2.16% |
| 2025-09-10 |
汇添富民营新动力股票 |
1.9400 |
-0.31% |
| 2025-09-09 |
汇添富民营新动力股票 |
1.9460 |
-1.22% |
| 2025-09-08 |
汇添富民营新动力股票 |
1.9700 |
1.03% |
| 2025-09-05 |
汇添富民营新动力股票 |
1.9500 |
4.06% |
| 2025-09-04 |
汇添富民营新动力股票 |
1.8740 |
-1.73% |
| 2025-09-03 |
汇添富民营新动力股票 |
1.9070 |
-0.16% |
| 2025-09-02 |
汇添富民营新动力股票 |
1.9100 |
-1.55% |
| 2025-09-01 |
汇添富民营新动力股票 |
1.9400 |
0.26% |
| 2025-08-29 |
汇添富民营新动力股票 |
1.9350 |
1.10% |
| 2025-08-28 |
汇添富民营新动力股票 |
1.9140 |
1.16% |
| 2025-08-27 |
汇添富民营新动力股票 |
1.8920 |
-0.84% |
| 2025-08-26 |
汇添富民营新动力股票 |
1.9080 |
0.53% |
| 2025-08-25 |
汇添富民营新动力股票 |
1.8980 |
1.12% |
| 2025-08-22 |
汇添富民营新动力股票 |
1.8770 |
1.84% |
| 2025-08-21 |
汇添富民营新动力股票 |
1.8430 |
0.22% |
| 2025-08-20 |
汇添富民营新动力股票 |
1.8390 |
0.49% |
| 2025-08-19 |
汇添富民营新动力股票 |
1.8300 |
0.55% |
| 2025-08-18 |
汇添富民营新动力股票 |
1.8200 |
1.96% |
| 2025-08-15 |
汇添富民营新动力股票 |
1.7850 |
2.29% |
| 2025-08-14 |
汇添富民营新动力股票 |
1.7450 |
-0.91% |
| 2025-08-13 |
汇添富民营新动力股票 |
1.7610 |
0.74% |
| 2025-08-12 |
汇添富民营新动力股票 |
1.7480 |
0.23% |
| 2025-08-11 |
汇添富民营新动力股票 |
1.7440 |
1.57% |
| 2025-08-08 |
汇添富民营新动力股票 |
1.7170 |
-0.29% |
| 2025-08-07 |
汇添富民营新动力股票 |
1.7220 |
-0.17% |
| 2025-08-06 |
汇添富民营新动力股票 |
1.7250 |
0.70% |
| 2025-08-05 |
汇添富民营新动力股票 |
1.7130 |
0.12% |
| 2025-08-04 |
汇添富民营新动力股票 |
1.7110 |
1.24% |
| 2025-08-01 |
汇添富民营新动力股票 |
1.6900 |
0.30% |
| 2025-07-31 |
汇添富民营新动力股票 |
1.6850 |
-0.65% |
| 2025-07-30 |
汇添富民营新动力股票 |
1.6960 |
-0.41% |
| 2025-07-29 |
汇添富民营新动力股票 |
1.7030 |
0.89% |
| 2025-07-28 |
汇添富民营新动力股票 |
1.6880 |
0.90% |
| 2025-07-25 |
汇添富民营新动力股票 |
1.6730 |
-0.12% |
| 2025-07-24 |
汇添富民营新动力股票 |
1.6750 |
1.09% |
| 2025-07-23 |
汇添富民营新动力股票 |
1.6570 |
-0.54% |
| 2025-07-22 |
汇添富民营新动力股票 |
1.6660 |
0.48% |
| 2025-07-21 |
汇添富民营新动力股票 |
1.6580 |
0.73% |
| 2025-07-18 |
汇添富民营新动力股票 |
1.6460 |
-0.12% |
| 2025-07-17 |
汇添富民营新动力股票 |
1.6480 |
1.92% |
| 2025-07-16 |
汇添富民营新动力股票 |
1.6170 |
0.43% |
| 2025-07-15 |
汇添富民营新动力股票 |
1.6100 |
0.75% |
| 2025-07-14 |
汇添富民营新动力股票 |
1.5980 |
0.38% |
| 2025-07-11 |
汇添富民营新动力股票 |
1.5920 |
0.25% |
| 2025-07-10 |
汇添富民营新动力股票 |
1.5880 |
0.06% |
| 2025-07-09 |
汇添富民营新动力股票 |
1.5870 |
0.06% |
| 2025-07-08 |
汇添富民营新动力股票 |
1.5860 |
2.06% |
| 2025-07-07 |
汇添富民营新动力股票 |
1.5540 |
-0.58% |
| 2025-07-04 |
汇添富民营新动力股票 |
1.5630 |
-0.32% |
| 2025-07-03 |
汇添富民营新动力股票 |
1.5680 |
1.16% |
| 2025-07-02 |
汇添富民营新动力股票 |
1.5500 |
-1.27% |
| 2025-07-01 |
汇添富民营新动力股票 |
1.5700 |
0.32% |
| 2025-06-30 |
汇添富民营新动力股票 |
1.5650 |
1.49% |
| 2025-06-27 |
汇添富民营新动力股票 |
1.5420 |
0.52% |
| 2025-06-26 |
汇添富民营新动力股票 |
1.5340 |
-1.03% |
| 2025-06-25 |
汇添富民营新动力股票 |
1.5500 |
1.77% |
| 2025-06-24 |
汇添富民营新动力股票 |
1.5230 |
1.67% |
| 2025-06-23 |
汇添富民营新动力股票 |
1.4980 |
0.54% |
| 2025-06-20 |
汇添富民营新动力股票 |
1.4900 |
-0.60% |
| 2025-06-19 |
汇添富民营新动力股票 |
1.4990 |
-0.73% |
| 2025-06-18 |
汇添富民营新动力股票 |
1.5100 |
0.60% |
| 2025-06-17 |
汇添富民营新动力股票 |
1.5010 |
-0.53% |
| 2025-06-16 |
汇添富民营新动力股票 |
1.5090 |
0.47% |
| 2025-06-13 |
汇添富民营新动力股票 |
1.5020 |
-1.18% |
| 2025-06-12 |
汇添富民营新动力股票 |
1.5200 |
0.00% |
| 2025-06-11 |
汇添富民营新动力股票 |
1.5200 |
0.46% |
| 2025-06-10 |
汇添富民营新动力股票 |
1.5130 |
-1.43% |
| 2025-06-09 |
汇添富民营新动力股票 |
1.5350 |
0.52% |
| 2025-06-06 |
汇添富民营新动力股票 |
1.5270 |
-0.13% |
| 2025-06-05 |
汇添富民营新动力股票 |
1.5290 |
0.99% |
| 2025-06-04 |
汇添富民营新动力股票 |
1.5140 |
0.60% |
| 2025-06-03 |
汇添富民营新动力股票 |
1.5050 |
0.60% |
| 2025-05-30 |
汇添富民营新动力股票 |
1.4960 |
-1.19% |
| 2025-05-29 |
汇添富民营新动力股票 |
1.5140 |
1.34% |
| 2025-05-28 |
汇添富民营新动力股票 |
1.4940 |
-0.40% |
| 2025-05-27 |
汇添富民营新动力股票 |
1.5000 |
-0.66% |
| 2025-05-26 |
汇添富民营新动力股票 |
1.5100 |
0.13% |
| 2025-05-23 |
汇添富民营新动力股票 |
1.5080 |
-0.53% |
| 2025-05-22 |
汇添富民营新动力股票 |
1.5160 |
-0.79% |
| 2025-05-21 |
汇添富民营新动力股票 |
1.5280 |
-0.26% |
| 2025-05-20 |
汇添富民营新动力股票 |
1.5320 |
0.92% |
| 2025-05-19 |
汇添富民营新动力股票 |
1.5180 |
0.26% |
| 2025-05-16 |
汇添富民营新动力股票 |
1.5140 |
0.46% |
| 2025-05-15 |
汇添富民营新动力股票 |
1.5070 |
-1.44% |
| 2025-05-14 |
汇添富民营新动力股票 |
1.5290 |
-0.07% |
| 2025-05-13 |
汇添富民营新动力股票 |
1.5300 |
-0.52% |
| 2025-05-12 |
汇添富民营新动力股票 |
1.5380 |
1.92% |
| 2025-05-09 |
汇添富民营新动力股票 |
1.5090 |
-1.24% |
| 2025-05-08 |
汇添富民营新动力股票 |
1.5280 |
0.66% |
| 2025-05-07 |
汇添富民营新动力股票 |
1.5180 |
0.46% |
| 2025-05-06 |
汇添富民营新动力股票 |
1.5110 |
2.58% |
| 2025-04-30 |
汇添富民营新动力股票 |
1.4730 |
1.10% |
| 2025-04-29 |
汇添富民营新动力股票 |
1.4570 |
0.34% |
| 2025-04-28 |
汇添富民营新动力股票 |
1.4520 |
-0.68% |
| 2025-04-25 |
汇添富民营新动力股票 |
1.4620 |
0.07% |
| 2025-04-24 |
汇添富民营新动力股票 |
1.4610 |
-0.68% |
| 2025-04-23 |
汇添富民营新动力股票 |
1.4710 |
0.96% |
| 2025-04-22 |
汇添富民营新动力股票 |
1.4570 |
-0.34% |
| 2025-04-21 |
汇添富民营新动力股票 |
1.4620 |
2.09% |
| 2025-04-18 |
汇添富民营新动力股票 |
1.4320 |
0.00% |
| 2025-04-17 |
汇添富民营新动力股票 |
1.4320 |
0.35% |
| 2025-04-16 |
汇添富民营新动力股票 |
1.4270 |
-1.31% |
| 2025-04-15 |
汇添富民营新动力股票 |
1.4460 |
-0.89% |
| 2025-04-14 |
汇添富民营新动力股票 |
1.4590 |
0.27% |
| 2025-04-11 |
汇添富民营新动力股票 |
1.4550 |
1.68% |
| 2025-04-10 |
汇添富民营新动力股票 |
1.4310 |
2.73% |
| 2025-04-09 |
汇添富民营新动力股票 |
1.3930 |
2.20% |
| 2025-04-08 |
汇添富民营新动力股票 |
1.3630 |
-0.37% |
| 2025-04-07 |
汇添富民营新动力股票 |
1.3680 |
-9.70% |
| 2025-04-03 |
汇添富民营新动力股票 |
1.5150 |
-2.45% |
| 2025-04-02 |
汇添富民营新动力股票 |
1.5530 |
-0.32% |
| 2025-04-01 |
汇添富民营新动力股票 |
1.5580 |
0.26% |
| 2025-03-31 |
汇添富民营新动力股票 |
1.5540 |
-0.83% |
| 2025-03-28 |
汇添富民营新动力股票 |
1.5670 |
-0.70% |
| 2025-03-27 |
汇添富民营新动力股票 |
1.5780 |
0.64% |
| 2025-03-26 |
汇添富民营新动力股票 |
1.5680 |
0.32% |
| 2025-03-25 |
汇添富民营新动力股票 |
1.5630 |
-0.51% |
| 2025-03-24 |
汇添富民营新动力股票 |
1.5710 |
0.32% |
| 2025-03-21 |
汇添富民营新动力股票 |
1.5660 |
-2.12% |
| 2025-03-20 |
汇添富民营新动力股票 |
1.6000 |
0.19% |
| 2025-03-19 |
汇添富民营新动力股票 |
1.5970 |
-0.44% |
| 2025-03-18 |
汇添富民营新动力股票 |
1.6040 |
0.38% |
| 2025-03-17 |
汇添富民营新动力股票 |
1.5980 |
0.31% |
| 2025-03-14 |
汇添富民营新动力股票 |
1.5930 |
1.46% |
| 2025-03-13 |
汇添富民营新动力股票 |
1.5700 |
-1.26% |
| 2025-03-12 |
汇添富民营新动力股票 |
1.5900 |
-0.38% |
| 2025-03-11 |
汇添富民营新动力股票 |
1.5960 |
-0.06% |
| 2025-03-10 |
汇添富民营新动力股票 |
1.5970 |
0.31% |
| 2025-03-07 |
汇添富民营新动力股票 |
1.5920 |
0.00% |
| 2025-03-06 |
汇添富民营新动力股票 |
1.5920 |
2.05% |
| 2025-03-05 |
汇添富民营新动力股票 |
1.5600 |
0.52% |
| 2025-03-04 |
汇添富民营新动力股票 |
1.5520 |
0.71% |
| 2025-03-03 |
汇添富民营新动力股票 |
1.5410 |
0.46% |
| 2025-02-28 |
汇添富民营新动力股票 |
1.5340 |
-3.10% |
| 2025-02-27 |
汇添富民营新动力股票 |
1.5830 |
-0.69% |
| 2025-02-26 |
汇添富民营新动力股票 |
1.5940 |
0.76% |
| 2025-02-25 |
汇添富民营新动力股票 |
1.5820 |
-0.32% |
| 2025-02-24 |
汇添富民营新动力股票 |
1.5870 |
-0.87% |
| 2025-02-21 |
汇添富民营新动力股票 |
1.6010 |
2.17% |
| 2025-02-20 |
汇添富民营新动力股票 |
1.5670 |
0.90% |
| 2025-02-19 |
汇添富民营新动力股票 |
1.5530 |
2.44% |
| 2025-02-18 |
汇添富民营新动力股票 |
1.5160 |
-1.30% |
| 2025-02-17 |
汇添富民营新动力股票 |
1.5360 |
0.39% |
| 2025-02-14 |
汇添富民营新动力股票 |
1.5300 |
0.86% |
| 2025-02-13 |
汇添富民营新动力股票 |
1.5170 |
-1.56% |
| 2025-02-12 |
汇添富民营新动力股票 |
1.5410 |
1.65% |
| 2025-02-11 |
汇添富民营新动力股票 |
1.5160 |
-0.52% |
| 2025-02-10 |
汇添富民营新动力股票 |
1.5240 |
0.33% |
| 2025-02-07 |
汇添富民营新动力股票 |
1.5190 |
1.33% |
| 2025-02-06 |
汇添富民营新动力股票 |
1.4990 |
3.38% |
| 2025-02-05 |
汇添富民营新动力股票 |
1.4500 |
0.62% |
| 2025-01-27 |
汇添富民营新动力股票 |
1.4410 |
-1.23% |
| 2025-01-24 |
汇添富民营新动力股票 |
1.4590 |
1.74% |
| 2025-01-23 |
汇添富民营新动力股票 |
1.4340 |
-0.69% |
| 2025-01-22 |
汇添富民营新动力股票 |
1.4440 |
-0.55% |
| 2025-01-21 |
汇添富民营新动力股票 |
1.4520 |
0.97% |
| 2025-01-20 |
汇添富民营新动力股票 |
1.4380 |
1.20% |
| 2025-01-17 |
汇添富民营新动力股票 |
1.4210 |
1.00% |
| 2025-01-16 |
汇添富民营新动力股票 |
1.4070 |
-0.21% |
| 2025-01-15 |
汇添富民营新动力股票 |
1.4100 |
-1.12% |
| 2025-01-14 |
汇添富民营新动力股票 |
1.4260 |
4.32% |
| 2025-01-13 |
汇添富民营新动力股票 |
1.3670 |
-0.29% |
| 2025-01-10 |
汇添富民营新动力股票 |
1.3710 |
-1.30% |
| 2025-01-09 |
汇添富民营新动力股票 |
1.3890 |
0.43% |
| 2025-01-08 |
汇添富民营新动力股票 |
1.3830 |
-0.58% |
| 2025-01-07 |
汇添富民营新动力股票 |
1.3910 |
1.90% |
| 2025-01-06 |
汇添富民营新动力股票 |
1.3650 |
-0.22% |
| 2025-01-03 |
汇添富民营新动力股票 |
1.3680 |
-2.15% |
| 2025-01-02 |
汇添富民营新动力股票 |
1.3980 |
-2.92% |
