汇添富民营新动力股票(001541)
2024-04-26
1.2630
1.9370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2390 | 1.2390 |
| 2024-04-24 | 1.2380 | 1.2380 |
| 2024-04-23 | 1.2220 | 1.2220 |
| 2024-04-22 | 1.2240 | 1.2240 |
| 2024-04-19 | 1.2130 | 1.2130 |
| 2024-04-18 | 1.2290 | 1.2290 |
| 2024-04-17 | 1.2280 | 1.2280 |
| 2024-04-16 | 1.1880 | 1.1880 |
| 2024-04-15 | 1.2260 | 1.2260 |
| 2024-04-12 | 1.2280 | 1.2280 |
| 2024-04-11 | 1.2400 | 1.2400 |
| 2024-04-10 | 1.2390 | 1.2390 |
| 2024-04-09 | 1.2650 | 1.2650 |
| 2024-04-08 | 1.2450 | 1.2450 |
| 2024-04-03 | 1.2830 | 1.2830 |
| 2024-04-02 | 1.3010 | 1.3010 |
| 2024-04-01 | 1.3110 | 1.3110 |
| 2024-03-29 | 1.2850 | 1.2850 |
| 2024-03-28 | 1.2770 | 1.2770 |
| 2024-03-27 | 1.2520 | 1.2520 |
| 2024-03-26 | 1.2960 | 1.2960 |
| 2024-03-25 | 1.2950 | 1.2950 |
| 2024-03-22 | 1.3270 | 1.3270 |
| 2024-03-21 | 1.3360 | 1.3360 |
| 2024-03-20 | 1.3380 | 1.3380 |
| 2024-03-19 | 1.3350 | 1.3350 |
| 2024-03-18 | 1.3400 | 1.3400 |
| 2024-03-15 | 1.3110 | 1.3110 |
| 2024-03-14 | 1.3020 | 1.3020 |
| 2024-03-13 | 1.3180 | 1.3180 |
| 2024-03-12 | 1.3160 | 1.3160 |
| 2024-03-11 | 1.3070 | 1.3070 |
| 2024-03-08 | 1.2700 | 1.2700 |
| 2024-03-07 | 1.2570 | 1.2570 |
| 2024-03-06 | 1.2820 | 1.2820 |
| 2024-03-05 | 1.2800 | 1.2800 |
| 2024-03-04 | 1.2910 | 1.2910 |
| 2024-03-01 | 1.2860 | 1.2860 |
| 2024-02-29 | 1.2660 | 1.2660 |
| 2024-02-28 | 1.2220 | 1.2220 |
| 2024-02-27 | 1.2730 | 1.2730 |
| 2024-02-26 | 1.2350 | 1.2350 |
| 2024-02-23 | 1.2250 | 1.2250 |
| 2024-02-22 | 1.2150 | 1.2150 |
| 2024-02-21 | 1.2010 | 1.2010 |
| 2024-02-20 | 1.1930 | 1.1930 |
| 2024-02-19 | 1.1990 | 1.1990 |
| 2024-02-08 | 1.1980 | 1.1980 |
| 2024-02-07 | 1.1590 | 1.1590 |
| 2024-02-06 | 1.1190 | 1.1190 |
| 2024-02-05 | 1.0530 | 1.0530 |
| 2024-02-02 | 1.0810 | 1.0810 |
| 2024-02-01 | 1.1230 | 1.1230 |
| 2024-01-31 | 1.1210 | 1.1210 |
| 2024-01-30 | 1.1530 | 1.1530 |
| 2024-01-29 | 1.1840 | 1.1840 |
| 2024-01-26 | 1.2180 | 1.2180 |
| 2024-01-25 | 1.2500 | 1.2500 |
| 2024-01-24 | 1.2220 | 1.2220 |
| 2024-01-23 | 1.2220 | 1.2220 |
| 2024-01-22 | 1.2120 | 1.2120 |
| 2024-01-19 | 1.2660 | 1.2660 |
| 2024-01-18 | 1.2800 | 1.2800 |
| 2024-01-17 | 1.2720 | 1.2720 |
| 2024-01-16 | 1.3120 | 1.3120 |
| 2024-01-15 | 1.3140 | 1.3140 |
| 2024-01-12 | 1.3290 | 1.3290 |
| 2024-01-11 | 1.3370 | 1.3370 |
| 2024-01-10 | 1.3130 | 1.3130 |
| 2024-01-09 | 1.3200 | 1.3200 |
| 2024-01-08 | 1.3180 | 1.3180 |
| 2024-01-05 | 1.3530 | 1.3530 |
| 2024-01-04 | 1.3780 | 1.3780 |
| 2024-01-03 | 1.3920 | 1.3920 |
| 2024-01-02 | 1.4150 | 1.4150 |
| 2023-12-31 | 1.4340 | 1.4340 |
| 2023-12-29 | 1.4340 | 1.4340 |
| 2023-12-28 | 1.4190 | 1.4190 |
| 2023-12-27 | 1.3800 | 1.3800 |
| 2023-12-26 | 1.3760 | 1.3760 |
| 2023-12-25 | 1.3980 | 1.3980 |
| 2023-12-22 | 1.3850 | 1.3850 |
| 2023-12-21 | 1.3850 | 1.3850 |
| 2023-12-20 | 1.3740 | 1.3740 |
| 2023-12-19 | 1.3910 | 1.3910 |
| 2023-12-18 | 1.3900 | 1.3900 |
| 2023-12-15 | 1.4150 | 1.4150 |
| 2023-12-14 | 1.4220 | 1.4220 |
| 2023-12-13 | 1.4250 | 1.4250 |
| 2023-12-12 | 1.4370 | 1.4370 |
| 2023-12-11 | 1.4410 | 1.4410 |
| 2023-12-08 | 1.4180 | 1.4180 |
| 2023-12-07 | 1.4190 | 1.4190 |
| 2023-12-06 | 1.4260 | 1.4260 |
| 2023-12-05 | 1.4210 | 1.4210 |
| 2023-12-04 | 1.4470 | 1.4470 |
| 2023-12-01 | 1.4600 | 1.4600 |
| 2023-11-30 | 1.4590 | 1.4590 |
| 2023-11-29 | 1.4730 | 1.4730 |
| 2023-11-28 | 1.4760 | 1.4760 |
| 2023-11-27 | 1.4680 | 1.4680 |
| 2023-11-24 | 1.4600 | 1.4600 |
| 2023-11-23 | 1.4830 | 1.4830 |
| 2023-11-22 | 1.4600 | 1.4600 |
| 2023-11-21 | 1.4850 | 1.4850 |
| 2023-11-20 | 1.5000 | 1.5000 |
| 2023-11-17 | 1.4940 | 1.4940 |
| 2023-11-16 | 1.4780 | 1.4780 |
| 2023-11-15 | 1.4980 | 1.4980 |
| 2023-11-14 | 1.4850 | 1.4850 |
| 2023-11-13 | 1.4800 | 1.4800 |
| 2023-11-10 | 1.4710 | 1.4710 |
| 2023-11-09 | 1.4780 | 1.4780 |
| 2023-11-08 | 1.4880 | 1.4880 |
| 2023-11-07 | 1.4870 | 1.4870 |
| 2023-11-06 | 1.4890 | 1.4890 |
| 2023-11-03 | 1.4490 | 1.4490 |
| 2023-11-02 | 1.4240 | 1.4240 |
| 2023-11-01 | 1.4440 | 1.4440 |
| 2023-10-31 | 1.4460 | 1.4460 |
