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汇添富民营新动力股票(001541)

2021-03-04     1.6000-3.3816%
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净值发布日期 单位净值 累计净值
2021-03-031.65601.6560
2021-03-021.63401.6340
2021-03-011.63101.6310
2021-02-261.59101.5910
2021-02-251.63401.6340
2021-02-241.62401.6240
2021-02-231.66301.6630
2021-02-221.67101.6710
2021-02-191.70801.7080
2021-02-181.71701.7170
2021-02-101.70801.7080
2021-02-091.68701.6870
2021-02-081.64601.6460
2021-02-051.60301.6030
2021-02-041.63101.6310
2021-02-031.65001.6500
2021-02-021.67501.6750
2021-02-011.65001.6500
2021-01-291.61701.6170
2021-01-281.62701.6270
2021-01-271.68501.6850
2021-01-261.67401.6740
2021-01-251.72001.7200
2021-01-221.71601.7160
2021-01-211.70701.7070
2021-01-201.67001.6700
2021-01-191.65701.6570
2021-01-181.67601.6760
2021-01-151.64201.6420
2021-01-141.64201.6420
2021-01-131.66501.6650
2021-01-121.69201.6920
2021-01-111.65401.6540
2021-01-081.66401.6640
2021-01-071.67001.6700
2021-01-061.67001.6700
2021-01-051.67701.6770
2021-01-041.65401.6540
2020-12-311.61801.6180
2020-12-301.59501.5950
2020-12-291.57001.5700
2020-12-281.57101.5710
2020-12-251.56901.5690
2020-12-241.56601.5660
2020-12-231.58201.5820
2020-12-221.56501.5650
2020-12-211.60601.6060
2020-12-181.57001.5700
2020-12-171.57601.5760
2020-12-161.56801.5680
2020-12-151.56601.5660
2020-12-141.57701.5770
2020-12-111.55301.5530
2020-12-101.56101.5610
2020-12-091.55301.5530
2020-12-081.57701.5770
2020-12-071.57601.5760
2020-12-041.57701.5770
2020-12-031.57001.5700
2020-12-021.56901.5690
2020-12-011.56901.5690
2020-11-301.53501.5350
2020-11-271.52601.5260
2020-11-261.51901.5190
2020-11-251.52001.5200
2020-11-241.54301.5430
2020-11-231.55801.5580
2020-11-201.54901.5490
2020-11-191.54101.5410
2020-11-181.52601.5260
2020-11-171.55701.5570
2020-11-161.56901.5690
2020-11-131.56001.5600
2020-11-121.56301.5630
2020-11-111.55601.5560
2020-11-101.59501.5950
2020-11-091.63001.6300
2020-11-061.59001.5900
2020-11-051.60401.6040
2020-11-041.58801.5880
2020-11-031.56401.5640
2020-11-021.54401.5440
2020-10-301.53301.5330
2020-10-291.56501.5650
2020-10-281.55801.5580
2020-10-271.54301.5430
2020-10-261.53301.5330
2020-10-231.52401.5240
2020-10-221.57501.5750
2020-10-211.59301.5930
2020-10-201.62201.6220
2020-10-191.60301.6030
2020-10-161.61701.6170
2020-10-151.63001.6300
2020-10-141.63301.6330
2020-10-131.64301.6430
2020-10-121.62801.6280
2020-10-091.60701.6070
2020-09-301.56701.5670
2020-09-291.57101.5710
2020-09-281.55301.5530
2020-09-251.55101.5510
2020-09-241.54801.5480
2020-09-231.57301.5730
2020-09-221.55601.5560
2020-09-211.57401.5740
2020-09-181.58601.5860
2020-09-171.55601.5560
2020-09-161.56201.5620
2020-09-151.57101.5710
2020-09-141.55901.5590
2020-09-111.54901.5490
2020-09-101.52801.5280
2020-09-091.54001.5400
2020-09-081.58901.5890
2020-09-071.59101.5910