汇添富民营新动力股票(001541)
2021-03-04
1.6000
-3.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.6560 | 1.6560 |
| 2021-03-02 | 1.6340 | 1.6340 |
| 2021-03-01 | 1.6310 | 1.6310 |
| 2021-02-26 | 1.5910 | 1.5910 |
| 2021-02-25 | 1.6340 | 1.6340 |
| 2021-02-24 | 1.6240 | 1.6240 |
| 2021-02-23 | 1.6630 | 1.6630 |
| 2021-02-22 | 1.6710 | 1.6710 |
| 2021-02-19 | 1.7080 | 1.7080 |
| 2021-02-18 | 1.7170 | 1.7170 |
| 2021-02-10 | 1.7080 | 1.7080 |
| 2021-02-09 | 1.6870 | 1.6870 |
| 2021-02-08 | 1.6460 | 1.6460 |
| 2021-02-05 | 1.6030 | 1.6030 |
| 2021-02-04 | 1.6310 | 1.6310 |
| 2021-02-03 | 1.6500 | 1.6500 |
| 2021-02-02 | 1.6750 | 1.6750 |
| 2021-02-01 | 1.6500 | 1.6500 |
| 2021-01-29 | 1.6170 | 1.6170 |
| 2021-01-28 | 1.6270 | 1.6270 |
| 2021-01-27 | 1.6850 | 1.6850 |
| 2021-01-26 | 1.6740 | 1.6740 |
| 2021-01-25 | 1.7200 | 1.7200 |
| 2021-01-22 | 1.7160 | 1.7160 |
| 2021-01-21 | 1.7070 | 1.7070 |
| 2021-01-20 | 1.6700 | 1.6700 |
| 2021-01-19 | 1.6570 | 1.6570 |
| 2021-01-18 | 1.6760 | 1.6760 |
| 2021-01-15 | 1.6420 | 1.6420 |
| 2021-01-14 | 1.6420 | 1.6420 |
| 2021-01-13 | 1.6650 | 1.6650 |
| 2021-01-12 | 1.6920 | 1.6920 |
| 2021-01-11 | 1.6540 | 1.6540 |
| 2021-01-08 | 1.6640 | 1.6640 |
| 2021-01-07 | 1.6700 | 1.6700 |
| 2021-01-06 | 1.6700 | 1.6700 |
| 2021-01-05 | 1.6770 | 1.6770 |
| 2021-01-04 | 1.6540 | 1.6540 |
| 2020-12-31 | 1.6180 | 1.6180 |
| 2020-12-30 | 1.5950 | 1.5950 |
| 2020-12-29 | 1.5700 | 1.5700 |
| 2020-12-28 | 1.5710 | 1.5710 |
| 2020-12-25 | 1.5690 | 1.5690 |
| 2020-12-24 | 1.5660 | 1.5660 |
| 2020-12-23 | 1.5820 | 1.5820 |
| 2020-12-22 | 1.5650 | 1.5650 |
| 2020-12-21 | 1.6060 | 1.6060 |
| 2020-12-18 | 1.5700 | 1.5700 |
| 2020-12-17 | 1.5760 | 1.5760 |
| 2020-12-16 | 1.5680 | 1.5680 |
| 2020-12-15 | 1.5660 | 1.5660 |
| 2020-12-14 | 1.5770 | 1.5770 |
| 2020-12-11 | 1.5530 | 1.5530 |
| 2020-12-10 | 1.5610 | 1.5610 |
| 2020-12-09 | 1.5530 | 1.5530 |
| 2020-12-08 | 1.5770 | 1.5770 |
| 2020-12-07 | 1.5760 | 1.5760 |
| 2020-12-04 | 1.5770 | 1.5770 |
| 2020-12-03 | 1.5700 | 1.5700 |
| 2020-12-02 | 1.5690 | 1.5690 |
| 2020-12-01 | 1.5690 | 1.5690 |
| 2020-11-30 | 1.5350 | 1.5350 |
| 2020-11-27 | 1.5260 | 1.5260 |
| 2020-11-26 | 1.5190 | 1.5190 |
| 2020-11-25 | 1.5200 | 1.5200 |
| 2020-11-24 | 1.5430 | 1.5430 |
| 2020-11-23 | 1.5580 | 1.5580 |
| 2020-11-20 | 1.5490 | 1.5490 |
| 2020-11-19 | 1.5410 | 1.5410 |
| 2020-11-18 | 1.5260 | 1.5260 |
| 2020-11-17 | 1.5570 | 1.5570 |
| 2020-11-16 | 1.5690 | 1.5690 |
| 2020-11-13 | 1.5600 | 1.5600 |
| 2020-11-12 | 1.5630 | 1.5630 |
| 2020-11-11 | 1.5560 | 1.5560 |
| 2020-11-10 | 1.5950 | 1.5950 |
| 2020-11-09 | 1.6300 | 1.6300 |
| 2020-11-06 | 1.5900 | 1.5900 |
| 2020-11-05 | 1.6040 | 1.6040 |
| 2020-11-04 | 1.5880 | 1.5880 |
| 2020-11-03 | 1.5640 | 1.5640 |
| 2020-11-02 | 1.5440 | 1.5440 |
| 2020-10-30 | 1.5330 | 1.5330 |
| 2020-10-29 | 1.5650 | 1.5650 |
| 2020-10-28 | 1.5580 | 1.5580 |
| 2020-10-27 | 1.5430 | 1.5430 |
| 2020-10-26 | 1.5330 | 1.5330 |
| 2020-10-23 | 1.5240 | 1.5240 |
| 2020-10-22 | 1.5750 | 1.5750 |
| 2020-10-21 | 1.5930 | 1.5930 |
| 2020-10-20 | 1.6220 | 1.6220 |
| 2020-10-19 | 1.6030 | 1.6030 |
| 2020-10-16 | 1.6170 | 1.6170 |
| 2020-10-15 | 1.6300 | 1.6300 |
| 2020-10-14 | 1.6330 | 1.6330 |
| 2020-10-13 | 1.6430 | 1.6430 |
| 2020-10-12 | 1.6280 | 1.6280 |
| 2020-10-09 | 1.6070 | 1.6070 |
| 2020-09-30 | 1.5670 | 1.5670 |
| 2020-09-29 | 1.5710 | 1.5710 |
| 2020-09-28 | 1.5530 | 1.5530 |
| 2020-09-25 | 1.5510 | 1.5510 |
| 2020-09-24 | 1.5480 | 1.5480 |
| 2020-09-23 | 1.5730 | 1.5730 |
| 2020-09-22 | 1.5560 | 1.5560 |
| 2020-09-21 | 1.5740 | 1.5740 |
| 2020-09-18 | 1.5860 | 1.5860 |
| 2020-09-17 | 1.5560 | 1.5560 |
| 2020-09-16 | 1.5620 | 1.5620 |
| 2020-09-15 | 1.5710 | 1.5710 |
| 2020-09-14 | 1.5590 | 1.5590 |
| 2020-09-11 | 1.5490 | 1.5490 |
| 2020-09-10 | 1.5280 | 1.5280 |
| 2020-09-09 | 1.5400 | 1.5400 |
| 2020-09-08 | 1.5890 | 1.5890 |
| 2020-09-07 | 1.5910 | 1.5910 |
