汇添富民营新动力股票(001541)
2025-01-27
1.4410
-1.2337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.4680 | 1.4680 |
| 2024-11-14 | 1.5060 | 1.5060 |
| 2024-11-13 | 1.5420 | 1.5420 |
| 2024-11-12 | 1.5310 | 1.5310 |
| 2024-11-11 | 1.5350 | 1.5350 |
| 2024-11-08 | 1.4810 | 1.4810 |
| 2024-11-07 | 1.4810 | 1.4810 |
| 2024-11-06 | 1.4680 | 1.4680 |
| 2024-11-05 | 1.4800 | 1.4800 |
| 2024-11-04 | 1.4340 | 1.4340 |
| 2024-11-01 | 1.4050 | 1.4050 |
| 2024-10-31 | 1.4290 | 1.4290 |
| 2024-10-30 | 1.4180 | 1.4180 |
| 2024-10-29 | 1.4280 | 1.4280 |
| 2024-10-28 | 1.4440 | 1.4440 |
| 2024-10-25 | 1.4410 | 1.4410 |
| 2024-10-24 | 1.4150 | 1.4150 |
| 2024-10-23 | 1.4290 | 1.4290 |
| 2024-10-22 | 1.4280 | 1.4280 |
| 2024-10-21 | 1.4250 | 1.4250 |
| 2024-10-18 | 1.4090 | 1.4090 |
| 2024-10-17 | 1.3420 | 1.3420 |
| 2024-10-16 | 1.3430 | 1.3430 |
| 2024-10-15 | 1.3570 | 1.3570 |
| 2024-10-14 | 1.3880 | 1.3880 |
| 2024-10-11 | 1.3520 | 1.3520 |
| 2024-10-10 | 1.4150 | 1.4150 |
| 2024-10-09 | 1.4170 | 1.4170 |
| 2024-10-08 | 1.5530 | 1.5530 |
| 2024-09-30 | 1.4100 | 1.4100 |
| 2024-09-27 | 1.2670 | 1.2670 |
| 2024-09-26 | 1.1900 | 1.1900 |
| 2024-09-25 | 1.1520 | 1.1520 |
| 2024-09-24 | 1.1480 | 1.1480 |
| 2024-09-23 | 1.1060 | 1.1060 |
| 2024-09-20 | 1.1080 | 1.1080 |
| 2024-09-19 | 1.1160 | 1.1160 |
| 2024-09-18 | 1.1080 | 1.1080 |
| 2024-09-13 | 1.1100 | 1.1100 |
| 2024-09-12 | 1.1260 | 1.1260 |
| 2024-09-11 | 1.1350 | 1.1350 |
| 2024-09-10 | 1.1240 | 1.1240 |
| 2024-09-09 | 1.1220 | 1.1220 |
| 2024-09-06 | 1.1300 | 1.1300 |
| 2024-09-05 | 1.1500 | 1.1500 |
| 2024-09-04 | 1.1460 | 1.1460 |
| 2024-09-03 | 1.1490 | 1.1490 |
| 2024-09-02 | 1.1320 | 1.1320 |
| 2024-08-30 | 1.1590 | 1.1590 |
| 2024-08-29 | 1.1250 | 1.1250 |
| 2024-08-28 | 1.1050 | 1.1050 |
| 2024-08-27 | 1.1040 | 1.1040 |
| 2024-08-26 | 1.1220 | 1.1220 |
| 2024-08-23 | 1.1290 | 1.1290 |
| 2024-08-22 | 1.1310 | 1.1310 |
| 2024-08-21 | 1.1390 | 1.1390 |
| 2024-08-20 | 1.1390 | 1.1390 |
| 2024-08-19 | 1.1550 | 1.1550 |
| 2024-08-16 | 1.1600 | 1.1600 |
| 2024-08-15 | 1.1630 | 1.1630 |
| 2024-08-14 | 1.1600 | 1.1600 |
| 2024-08-13 | 1.1770 | 1.1770 |
| 2024-08-12 | 1.1690 | 1.1690 |
| 2024-08-09 | 1.1720 | 1.1720 |
| 2024-08-08 | 1.1800 | 1.1800 |
| 2024-08-07 | 1.1830 | 1.1830 |
| 2024-08-06 | 1.1860 | 1.1860 |
| 2024-08-05 | 1.1710 | 1.1710 |
