汇添富民营新动力股票基金净值查询(001541)
今天最新净值
1.3110
0.0090 0.6900%
2024-04-18
盘中实时估值(仅供参考)
1.2102
-0.0188 -1.5282%
- 累计净值：1.3110
- 成立日期：2015-08-07
- 基金类型：
- 成立份额：
- 最近份额：1.5379亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：谭志强 卞正
近一季,汇添富民营新动力股票(001541)基金累计收益率-7.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001541 |
汇添富民营新动力股票 |
1.2290 |
1.2290 |
1.2280 |
1.2280 |
0.0010 |
0.08% |
| 2024-04-17 |
001541 |
汇添富民营新动力股票 |
1.2280 |
1.2280 |
1.1880 |
1.1880 |
0.0400 |
3.37% |
| 2024-04-16 |
001541 |
汇添富民营新动力股票 |
1.1880 |
1.1880 |
1.2260 |
1.2260 |
-0.0380 |
-3.10% |
| 2024-04-15 |
001541 |
汇添富民营新动力股票 |
1.2260 |
1.2260 |
1.2280 |
1.2280 |
-0.0020 |
-0.16% |
| 2024-04-12 |
001541 |
汇添富民营新动力股票 |
1.2280 |
1.2280 |
1.2400 |
1.2400 |
-0.0120 |
-0.97% |
| 2024-04-11 |
001541 |
汇添富民营新动力股票 |
1.2400 |
1.2400 |
1.2390 |
1.2390 |
0.0010 |
0.08% |
| 2024-04-10 |
001541 |
汇添富民营新动力股票 |
1.2390 |
1.2390 |
1.2650 |
1.2650 |
-0.0260 |
-2.06% |
| 2024-04-09 |
001541 |
汇添富民营新动力股票 |
1.2650 |
1.2650 |
1.2450 |
1.2450 |
0.0200 |
1.61% |
| 2024-04-08 |
001541 |
汇添富民营新动力股票 |
1.2450 |
1.2450 |
1.2830 |
1.2830 |
-0.0380 |
-2.96% |
| 2024-04-03 |
001541 |
汇添富民营新动力股票 |
1.2830 |
1.2830 |
1.3010 |
1.3010 |
-0.0180 |
-1.38% |
|
|
| 2024-04-02 |
001541 |
汇添富民营新动力股票 |
1.3010 |
1.3010 |
1.3110 |
1.3110 |
-0.0100 |
-0.76% |
| 2024-04-01 |
001541 |
汇添富民营新动力股票 |
1.3110 |
1.3110 |
1.2850 |
1.2850 |
0.0260 |
2.02% |
| 2024-03-29 |
001541 |
汇添富民营新动力股票 |
1.2850 |
1.2850 |
1.2770 |
1.2770 |
0.0080 |
0.63% |
| 2024-03-28 |
001541 |
汇添富民营新动力股票 |
1.2770 |
1.2770 |
1.2520 |
1.2520 |
0.0250 |
2.00% |
| 2024-03-27 |
001541 |
汇添富民营新动力股票 |
1.2520 |
1.2520 |
1.2960 |
1.2960 |
-0.0440 |
-3.40% |
| 2024-03-26 |
001541 |
汇添富民营新动力股票 |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2024-03-25 |
001541 |
汇添富民营新动力股票 |
1.2950 |
1.2950 |
1.3270 |
1.3270 |
-0.0320 |
-2.41% |
| 2024-03-22 |
001541 |
汇添富民营新动力股票 |
1.3270 |
1.3270 |
1.3360 |
1.3360 |
-0.0090 |
-0.67% |
| 2024-03-21 |
001541 |
汇添富民营新动力股票 |
1.3360 |
1.3360 |
1.3380 |
1.3380 |
-0.0020 |
-0.15% |
| 2024-03-20 |
001541 |
汇添富民营新动力股票 |
1.3380 |
1.3380 |
1.3350 |
1.3350 |
0.0030 |
0.22% |
| 2024-03-19 |
001541 |
汇添富民营新动力股票 |
1.3350 |
1.3350 |
1.3400 |
1.3400 |
-0.0050 |
-0.37% |
| 2024-03-18 |
001541 |
汇添富民营新动力股票 |
1.3400 |
1.3400 |
1.3110 |
1.3110 |
0.0290 |
2.21% |
| 2024-03-15 |
001541 |
汇添富民营新动力股票 |
1.3110 |
1.3110 |
1.3020 |
1.3020 |
0.0090 |
0.69% |
| 2024-03-14 |
001541 |
汇添富民营新动力股票 |
1.3020 |
1.3020 |
1.3180 |
1.3180 |
-0.0160 |
-1.21% |
| 2024-03-13 |
001541 |
汇添富民营新动力股票 |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
|
|
| 2024-03-12 |
001541 |
汇添富民营新动力股票 |
1.3160 |
1.3160 |
1.3070 |
1.3070 |
0.0090 |
0.69% |
| 2024-03-11 |
001541 |
汇添富民营新动力股票 |
1.3070 |
1.3070 |
1.2700 |
1.2700 |
0.0370 |
2.91% |
| 2024-03-08 |
001541 |
汇添富民营新动力股票 |
1.2700 |
1.2700 |
1.2570 |
1.2570 |
0.0130 |
1.03% |
| 2024-03-07 |
001541 |
汇添富民营新动力股票 |
1.2570 |
1.2570 |
1.2820 |
1.2820 |
-0.0250 |
-1.95% |
| 2024-03-06 |
001541 |
汇添富民营新动力股票 |
1.2820 |
1.2820 |
1.2800 |
1.2800 |
0.0020 |
0.16% |
| 2024-03-05 |
001541 |
汇添富民营新动力股票 |
1.2800 |
1.2800 |
1.2910 |
1.2910 |
-0.0110 |
-0.85% |
| 2024-03-04 |
001541 |
汇添富民营新动力股票 |
1.2910 |
1.2910 |
1.2860 |
1.2860 |
0.0050 |
0.39% |
| 2024-03-01 |
001541 |
汇添富民营新动力股票 |
1.2860 |
1.2860 |
1.2660 |
1.2660 |
0.0200 |
1.58% |
| 2024-02-29 |
001541 |
汇添富民营新动力股票 |
1.2660 |
1.2660 |
1.2220 |
1.2220 |
0.0440 |
3.60% |
| 2024-02-28 |
001541 |
汇添富民营新动力股票 |
1.2220 |
1.2220 |
1.2730 |
1.2730 |
-0.0510 |
-4.01% |
| 2024-02-27 |
001541 |
汇添富民营新动力股票 |
1.2730 |
1.2730 |
1.2350 |
1.2350 |
0.0380 |
3.08% |
| 2024-02-26 |
001541 |
汇添富民营新动力股票 |
1.2350 |
1.2350 |
1.2250 |
1.2250 |
0.0100 |
0.82% |
| 2024-02-23 |
001541 |
汇添富民营新动力股票 |
1.2250 |
1.2250 |
1.2150 |
1.2150 |
0.0100 |
0.82% |
| 2024-02-22 |
001541 |
汇添富民营新动力股票 |
1.2150 |
1.2150 |
1.2010 |
1.2010 |
0.0140 |
1.17% |
| 2024-02-21 |
001541 |
汇添富民营新动力股票 |
1.2010 |
1.2010 |
1.1930 |
1.1930 |
0.0080 |
0.67% |
| 2024-02-20 |
001541 |
汇添富民营新动力股票 |
1.1930 |
1.1930 |
1.1990 |
1.1990 |
-0.0060 |
-0.50% |
| 2024-02-19 |
001541 |
汇添富民营新动力股票 |
1.1990 |
1.1990 |
1.1980 |
1.1980 |
0.0010 |
0.08% |
| 2024-02-08 |
001541 |
汇添富民营新动力股票 |
1.1980 |
1.1980 |
1.1590 |
1.1590 |
0.0390 |
3.36% |
| 2024-02-07 |
001541 |
汇添富民营新动力股票 |
1.1590 |
1.1590 |
1.1190 |
1.1190 |
0.0400 |
3.57% |
| 2024-02-06 |
001541 |
汇添富民营新动力股票 |
1.1190 |
1.1190 |
1.0530 |
1.0530 |
0.0660 |
6.27% |
| 2024-02-05 |
001541 |
汇添富民营新动力股票 |
1.0530 |
1.0530 |
1.0810 |
1.0810 |
-0.0280 |
-2.59% |
| 2024-02-02 |
001541 |
汇添富民营新动力股票 |
1.0810 |
1.0810 |
1.1230 |
1.1230 |
-0.0420 |
-3.74% |
| 2024-02-01 |
001541 |
汇添富民营新动力股票 |
1.1230 |
1.1230 |
1.1210 |
1.1210 |
0.0020 |
0.18% |
| 2024-01-31 |
001541 |
汇添富民营新动力股票 |
1.1210 |
1.1210 |
1.1530 |
1.1530 |
-0.0320 |
-2.78% |
| 2024-01-30 |
001541 |
汇添富民营新动力股票 |
1.1530 |
1.1530 |
1.1840 |
1.1840 |
-0.0310 |
-2.62% |
| 2024-01-29 |
001541 |
汇添富民营新动力股票 |
1.1840 |
1.1840 |
1.2180 |
1.2180 |
-0.0340 |
-2.79% |
| 2024-01-26 |
001541 |
汇添富民营新动力股票 |
1.2180 |
1.2180 |
1.2500 |
1.2500 |
-0.0320 |
-2.56% |
| 2024-01-25 |
001541 |
汇添富民营新动力股票 |
1.2500 |
1.2500 |
1.2220 |
1.2220 |
0.0280 |
2.29% |
| 2024-01-24 |
001541 |
汇添富民营新动力股票 |
1.2220 |
1.2220 |
1.2220 |
1.2220 |
0.0000 |
0.00% |
| 2024-01-23 |
001541 |
汇添富民营新动力股票 |
1.2220 |
1.2220 |
1.2120 |
1.2120 |
0.0100 |
0.83% |
| 2024-01-22 |
001541 |
汇添富民营新动力股票 |
1.2120 |
1.2120 |
1.2660 |
1.2660 |
-0.0540 |
-4.27% |
| 2024-01-19 |
001541 |
汇添富民营新动力股票 |
1.2660 |
1.2660 |
1.2800 |
1.2800 |
-0.0140 |
-1.09% |
