汇添富民营新动力股票(001541)
2026-04-20
2.2220
1.3686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.2220 | 2.2220 |
| 2026-04-17 | 2.1920 | 2.1920 |
| 2026-04-16 | 2.1830 | 2.1830 |
| 2026-04-15 | 2.1240 | 2.1240 |
| 2026-04-14 | 2.1440 | 2.1440 |
| 2026-04-13 | 2.1140 | 2.1140 |
| 2026-04-10 | 2.1300 | 2.1300 |
| 2026-04-09 | 2.1020 | 2.1020 |
| 2026-04-08 | 2.0920 | 2.0920 |
| 2026-04-07 | 1.9980 | 1.9980 |
| 2026-04-03 | 2.0070 | 2.0070 |
| 2026-04-02 | 2.0180 | 2.0180 |
| 2026-04-01 | 2.0470 | 2.0470 |
| 2026-03-31 | 2.0140 | 2.0140 |
| 2026-03-30 | 2.0500 | 2.0500 |
| 2026-03-27 | 2.0510 | 2.0510 |
| 2026-03-26 | 2.0280 | 2.0280 |
| 2026-03-25 | 2.0580 | 2.0580 |
| 2026-03-24 | 2.0140 | 2.0140 |
| 2026-03-23 | 1.9810 | 1.9810 |
| 2026-03-20 | 2.0540 | 2.0540 |
| 2026-03-19 | 2.0630 | 2.0630 |
| 2026-03-18 | 2.1190 | 2.1190 |
| 2026-03-17 | 2.1000 | 2.1000 |
| 2026-03-16 | 2.1480 | 2.1480 |
| 2026-03-13 | 2.1580 | 2.1580 |
| 2026-03-12 | 2.1790 | 2.1790 |
| 2026-03-11 | 2.2030 | 2.2030 |
| 2026-03-10 | 2.2070 | 2.2070 |
| 2026-03-09 | 2.1600 | 2.1600 |
| 2026-03-06 | 2.1900 | 2.1900 |
| 2026-03-05 | 2.1810 | 2.1810 |
| 2026-03-04 | 2.1600 | 2.1600 |
| 2026-03-03 | 2.1750 | 2.1750 |
| 2026-03-02 | 2.2620 | 2.2620 |
| 2026-02-27 | 2.2700 | 2.2700 |
| 2026-02-26 | 2.2410 | 2.2410 |
| 2026-02-25 | 2.2170 | 2.2170 |
| 2026-02-24 | 2.2090 | 2.2090 |
| 2026-02-13 | 2.1800 | 2.1800 |
| 2026-02-12 | 2.2220 | 2.2220 |
| 2026-02-11 | 2.1740 | 2.1740 |
| 2026-02-10 | 2.1790 | 2.1790 |
| 2026-02-09 | 2.1700 | 2.1700 |
| 2026-02-06 | 2.1090 | 2.1090 |
| 2026-02-05 | 2.1080 | 2.1080 |
| 2026-02-04 | 2.1460 | 2.1460 |
| 2026-02-03 | 2.1450 | 2.1450 |
| 2026-02-02 | 2.0650 | 2.0650 |
| 2026-01-30 | 2.1240 | 2.1240 |
| 2026-01-29 | 2.1220 | 2.1220 |
| 2026-01-28 | 2.1460 | 2.1460 |
| 2026-01-27 | 2.1540 | 2.1540 |
| 2026-01-26 | 2.1500 | 2.1500 |
| 2026-01-23 | 2.1750 | 2.1750 |
| 2026-01-22 | 2.1490 | 2.1490 |
| 2026-01-21 | 2.1510 | 2.1510 |
| 2026-01-20 | 2.1210 | 2.1210 |
| 2026-01-19 | 2.1450 | 2.1450 |
| 2026-01-16 | 2.1190 | 2.1190 |
| 2026-01-15 | 2.1020 | 2.1020 |
| 2026-01-14 | 2.0860 | 2.0860 |
| 2026-01-13 | 2.0760 | 2.0760 |
| 2026-01-12 | 2.0940 | 2.0940 |
| 2026-01-09 | 2.0700 | 2.0700 |
| 2026-01-08 | 2.0410 | 2.0410 |
| 2026-01-07 | 2.0430 | 2.0430 |
| 2026-01-06 | 2.0400 | 2.0400 |
| 2026-01-05 | 2.0240 | 2.0240 |
| 2025-12-31 | 1.9780 | 1.9780 |
| 2025-12-30 | 1.9930 | 1.9930 |
| 2025-12-29 | 1.9910 | 1.9910 |
| 2025-12-26 | 2.0050 | 2.0050 |
| 2025-12-25 | 1.9940 | 1.9940 |
| 2025-12-24 | 1.9790 | 1.9790 |
| 2025-12-23 | 1.9570 | 1.9570 |
| 2025-12-22 | 1.9580 | 1.9580 |
| 2025-12-19 | 1.9380 | 1.9380 |
| 2025-12-18 | 1.9280 | 1.9280 |
| 2025-12-17 | 1.9490 | 1.9490 |
| 2025-12-16 | 1.9110 | 1.9110 |
| 2025-12-15 | 1.9460 | 1.9460 |
| 2025-12-12 | 1.9730 | 1.9730 |
| 2025-12-11 | 1.9350 | 1.9350 |
| 2025-12-10 | 1.9580 | 1.9580 |
| 2025-12-09 | 1.9500 | 1.9500 |
| 2025-12-08 | 1.9660 | 1.9660 |
| 2025-12-05 | 1.9480 | 1.9480 |
| 2025-12-04 | 1.9110 | 1.9110 |
| 2025-12-03 | 1.9020 | 1.9020 |
| 2025-12-02 | 1.9050 | 1.9050 |
| 2025-12-01 | 1.9220 | 1.9220 |
| 2025-11-28 | 1.9170 | 1.9170 |
| 2025-11-27 | 1.8950 | 1.8950 |
| 2025-11-26 | 1.8990 | 1.8990 |
| 2025-11-25 | 1.8940 | 1.8940 |
| 2025-11-24 | 1.8740 | 1.8740 |
| 2025-11-21 | 1.8580 | 1.8580 |
| 2025-11-20 | 1.9220 | 1.9220 |
| 2025-11-19 | 1.9400 | 1.9400 |
| 2025-11-18 | 1.9480 | 1.9480 |
| 2025-11-17 | 1.9750 | 1.9750 |
| 2025-11-14 | 1.9800 | 1.9800 |
| 2025-11-13 | 2.0170 | 2.0170 |
| 2025-11-12 | 1.9820 | 1.9820 |
| 2025-11-11 | 2.0100 | 2.0100 |
| 2025-11-10 | 2.0270 | 2.0270 |
| 2025-11-07 | 2.0350 | 2.0350 |
| 2025-11-06 | 2.0540 | 2.0540 |
| 2025-11-05 | 2.0300 | 2.0300 |
| 2025-11-04 | 2.0070 | 2.0070 |
| 2025-11-03 | 2.0360 | 2.0360 |
| 2025-10-31 | 2.0330 | 2.0330 |
| 2025-10-30 | 2.0470 | 2.0470 |
| 2025-10-29 | 2.0700 | 2.0700 |
| 2025-10-28 | 2.0200 | 2.0200 |
| 2025-10-27 | 2.0240 | 2.0240 |
| 2025-10-24 | 2.0170 | 2.0170 |
