汇添富民营新动力股票(001541)
2025-05-12
1.5380
1.9218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.5300 | 1.5300 |
| 2025-05-12 | 1.5380 | 1.5380 |
| 2025-05-09 | 1.5090 | 1.5090 |
| 2025-05-08 | 1.5280 | 1.5280 |
| 2025-05-07 | 1.5180 | 1.5180 |
| 2025-05-06 | 1.5110 | 1.5110 |
| 2025-04-30 | 1.4730 | 1.4730 |
| 2025-04-29 | 1.4570 | 1.4570 |
| 2025-04-28 | 1.4520 | 1.4520 |
| 2025-04-25 | 1.4620 | 1.4620 |
| 2025-04-24 | 1.4610 | 1.4610 |
| 2025-04-23 | 1.4710 | 1.4710 |
| 2025-04-22 | 1.4570 | 1.4570 |
| 2025-04-21 | 1.4620 | 1.4620 |
| 2025-04-18 | 1.4320 | 1.4320 |
| 2025-04-17 | 1.4320 | 1.4320 |
| 2025-04-16 | 1.4270 | 1.4270 |
| 2025-04-15 | 1.4460 | 1.4460 |
| 2025-04-14 | 1.4590 | 1.4590 |
| 2025-04-11 | 1.4550 | 1.4550 |
| 2025-04-10 | 1.4310 | 1.4310 |
| 2025-04-09 | 1.3930 | 1.3930 |
| 2025-04-08 | 1.3630 | 1.3630 |
| 2025-04-07 | 1.3680 | 1.3680 |
| 2025-04-03 | 1.5150 | 1.5150 |
| 2025-04-02 | 1.5530 | 1.5530 |
| 2025-04-01 | 1.5580 | 1.5580 |
| 2025-03-31 | 1.5540 | 1.5540 |
| 2025-03-28 | 1.5670 | 1.5670 |
| 2025-03-27 | 1.5780 | 1.5780 |
| 2025-03-26 | 1.5680 | 1.5680 |
| 2025-03-25 | 1.5630 | 1.5630 |
| 2025-03-24 | 1.5710 | 1.5710 |
| 2025-03-21 | 1.5660 | 1.5660 |
| 2025-03-20 | 1.6000 | 1.6000 |
| 2025-03-19 | 1.5970 | 1.5970 |
| 2025-03-18 | 1.6040 | 1.6040 |
| 2025-03-17 | 1.5980 | 1.5980 |
| 2025-03-14 | 1.5930 | 1.5930 |
| 2025-03-13 | 1.5700 | 1.5700 |
| 2025-03-12 | 1.5900 | 1.5900 |
| 2025-03-11 | 1.5960 | 1.5960 |
| 2025-03-10 | 1.5970 | 1.5970 |
| 2025-03-07 | 1.5920 | 1.5920 |
| 2025-03-06 | 1.5920 | 1.5920 |
| 2025-03-05 | 1.5600 | 1.5600 |
| 2025-03-04 | 1.5520 | 1.5520 |
| 2025-03-03 | 1.5410 | 1.5410 |
| 2025-02-28 | 1.5340 | 1.5340 |
| 2025-02-27 | 1.5830 | 1.5830 |
| 2025-02-26 | 1.5940 | 1.5940 |
| 2025-02-25 | 1.5820 | 1.5820 |
| 2025-02-24 | 1.5870 | 1.5870 |
| 2025-02-21 | 1.6010 | 1.6010 |
| 2025-02-20 | 1.5670 | 1.5670 |
| 2025-02-19 | 1.5530 | 1.5530 |
| 2025-02-18 | 1.5160 | 1.5160 |
| 2025-02-17 | 1.5360 | 1.5360 |
| 2025-02-14 | 1.5300 | 1.5300 |
| 2025-02-13 | 1.5170 | 1.5170 |
| 2025-02-12 | 1.5410 | 1.5410 |
| 2025-02-11 | 1.5160 | 1.5160 |
| 2025-02-10 | 1.5240 | 1.5240 |
| 2025-02-07 | 1.5190 | 1.5190 |
| 2025-02-06 | 1.4990 | 1.4990 |
| 2025-02-05 | 1.4500 | 1.4500 |
| 2025-01-27 | 1.4410 | 1.4410 |
| 2025-01-24 | 1.4590 | 1.4590 |
| 2025-01-23 | 1.4340 | 1.4340 |
| 2025-01-22 | 1.4440 | 1.4440 |
| 2025-01-21 | 1.4520 | 1.4520 |
| 2025-01-20 | 1.4380 | 1.4380 |
| 2025-01-17 | 1.4210 | 1.4210 |
| 2025-01-16 | 1.4070 | 1.4070 |
| 2025-01-15 | 1.4100 | 1.4100 |
| 2025-01-14 | 1.4260 | 1.4260 |
| 2025-01-13 | 1.3670 | 1.3670 |
| 2025-01-10 | 1.3710 | 1.3710 |
| 2025-01-09 | 1.3890 | 1.3890 |
| 2025-01-08 | 1.3830 | 1.3830 |
| 2025-01-07 | 1.3910 | 1.3910 |
| 2025-01-06 | 1.3650 | 1.3650 |
| 2025-01-03 | 1.3680 | 1.3680 |
| 2025-01-02 | 1.3980 | 1.3980 |
| 2024-12-31 | 1.4400 | 1.4400 |
| 2024-12-30 | 1.4790 | 1.4790 |
| 2024-12-27 | 1.4750 | 1.4750 |
| 2024-12-26 | 1.4800 | 1.4800 |
| 2024-12-25 | 1.4550 | 1.4550 |
| 2024-12-24 | 1.4630 | 1.4630 |
| 2024-12-23 | 1.4460 | 1.4460 |
| 2024-12-20 | 1.4760 | 1.4760 |
| 2024-12-19 | 1.4660 | 1.4660 |
| 2024-12-18 | 1.4590 | 1.4590 |
| 2024-12-17 | 1.4510 | 1.4510 |
| 2024-12-16 | 1.4570 | 1.4570 |
| 2024-12-13 | 1.4740 | 1.4740 |
| 2024-12-12 | 1.5040 | 1.5040 |
| 2024-12-11 | 1.4910 | 1.4910 |
| 2024-12-10 | 1.4860 | 1.4860 |
| 2024-12-09 | 1.4720 | 1.4720 |
| 2024-12-06 | 1.4720 | 1.4720 |
| 2024-12-05 | 1.4570 | 1.4570 |
| 2024-12-04 | 1.4510 | 1.4510 |
| 2024-12-03 | 1.4710 | 1.4710 |
| 2024-12-02 | 1.4750 | 1.4750 |
| 2024-11-29 | 1.4600 | 1.4600 |
| 2024-11-28 | 1.4370 | 1.4370 |
| 2024-11-27 | 1.4510 | 1.4510 |
| 2024-11-26 | 1.4160 | 1.4160 |
| 2024-11-25 | 1.4360 | 1.4360 |
| 2024-11-22 | 1.4350 | 1.4350 |
| 2024-11-21 | 1.4830 | 1.4830 |
| 2024-11-20 | 1.4860 | 1.4860 |
| 2024-11-19 | 1.4760 | 1.4760 |
| 2024-11-18 | 1.4420 | 1.4420 |
