匯添富民營新動力股票(匯添富民營新動力)基金凈值查詢(001541)
今天最新凈值
1.5320
0.0140 0.9200%
2025-05-21
盤中實時估值(僅供參考)
1.5327
0.0007 0.0479%
- 累計凈值：1.5320
- 成立日期：2015-08-07
- 基金類型：股票型
- 成立份額：
- 最近份額：2.6738億
- 最近資產(chǎn)：4.15億元
- 基金公司：匯添富基金
- 基金經(jīng)理：譚志強(qiáng) 卞正
近一季匯添富民營新動力股票|匯添富民營新動力基金凈值查詢
近一季,匯添富民營新動力股票(001541)基金累計收益率-2.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001541 |
匯添富民營新動力股票 |
1.5280 |
1.5280 |
1.5320 |
1.5320 |
-0.0040 |
-0.26% |
| 2025-05-20 |
001541 |
匯添富民營新動力股票 |
1.5320 |
1.5320 |
1.5180 |
1.5180 |
0.0140 |
0.92% |
| 2025-05-19 |
001541 |
匯添富民營新動力股票 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2025-05-16 |
001541 |
匯添富民營新動力股票 |
1.5140 |
1.5140 |
1.5070 |
1.5070 |
0.0070 |
0.46% |
| 2025-05-15 |
001541 |
匯添富民營新動力股票 |
1.5070 |
1.5070 |
1.5290 |
1.5290 |
-0.0220 |
-1.44% |
| 2025-05-14 |
001541 |
匯添富民營新動力股票 |
1.5290 |
1.5290 |
1.5300 |
1.5300 |
-0.0010 |
-0.07% |
| 2025-05-13 |
001541 |
匯添富民營新動力股票 |
1.5300 |
1.5300 |
1.5380 |
1.5380 |
-0.0080 |
-0.52% |
| 2025-05-12 |
001541 |
匯添富民營新動力股票 |
1.5380 |
1.5380 |
1.5090 |
1.5090 |
0.0290 |
1.92% |
| 2025-05-09 |
001541 |
匯添富民營新動力股票 |
1.5090 |
1.5090 |
1.5280 |
1.5280 |
-0.0190 |
-1.24% |
| 2025-05-08 |
001541 |
匯添富民營新動力股票 |
1.5280 |
1.5280 |
1.5180 |
1.5180 |
0.0100 |
0.66% |
|
|
| 2025-05-07 |
001541 |
匯添富民營新動力股票 |
1.5180 |
1.5180 |
1.5110 |
1.5110 |
0.0070 |
0.46% |
| 2025-05-06 |
001541 |
匯添富民營新動力股票 |
1.5110 |
1.5110 |
1.4730 |
1.4730 |
0.0380 |
2.58% |
| 2025-04-30 |
001541 |
匯添富民營新動力股票 |
1.4730 |
1.4730 |
1.4570 |
1.4570 |
0.0160 |
1.10% |
| 2025-04-29 |
001541 |
匯添富民營新動力股票 |
1.4570 |
1.4570 |
1.4520 |
1.4520 |
0.0050 |
0.34% |
| 2025-04-28 |
001541 |
匯添富民營新動力股票 |
1.4520 |
1.4520 |
1.4620 |
1.4620 |
-0.0100 |
-0.68% |
| 2025-04-25 |
001541 |
匯添富民營新動力股票 |
1.4620 |
1.4620 |
1.4610 |
1.4610 |
0.0010 |
0.07% |
| 2025-04-24 |
001541 |
匯添富民營新動力股票 |
1.4610 |
1.4610 |
1.4710 |
1.4710 |
-0.0100 |
-0.68% |
| 2025-04-23 |
001541 |
匯添富民營新動力股票 |
1.4710 |
1.4710 |
1.4570 |
1.4570 |
0.0140 |
0.96% |
| 2025-04-22 |
001541 |
匯添富民營新動力股票 |
1.4570 |
1.4570 |
1.4620 |
1.4620 |
-0.0050 |
-0.34% |
| 2025-04-21 |
001541 |
匯添富民營新動力股票 |
1.4620 |
1.4620 |
1.4320 |
1.4320 |
0.0300 |
2.09% |
| 2025-04-18 |
001541 |
匯添富民營新動力股票 |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2025-04-17 |
001541 |
匯添富民營新動力股票 |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2025-04-16 |
001541 |
匯添富民營新動力股票 |
1.4270 |
1.4270 |
1.4460 |
1.4460 |
-0.0190 |
-1.31% |
| 2025-04-15 |
001541 |
匯添富民營新動力股票 |
1.4460 |
1.4460 |
1.4590 |
1.4590 |
-0.0130 |
-0.89% |
| 2025-04-14 |
001541 |
匯添富民營新動力股票 |
1.4590 |
1.4590 |
1.4550 |
1.4550 |
0.0040 |
0.27% |
|
|
| 2025-04-11 |
001541 |
匯添富民營新動力股票 |
1.4550 |
1.4550 |
1.4310 |
1.4310 |
0.0240 |
1.68% |
| 2025-04-10 |
001541 |
匯添富民營新動力股票 |
1.4310 |
1.4310 |
1.3930 |
1.3930 |
0.0380 |
2.73% |
| 2025-04-09 |
001541 |
匯添富民營新動力股票 |
1.3930 |
1.3930 |
1.3630 |
1.3630 |
0.0300 |
2.20% |
| 2025-04-08 |
001541 |
匯添富民營新動力股票 |
1.3630 |
1.3630 |
1.3680 |
1.3680 |
-0.0050 |
-0.37% |
| 2025-04-07 |
001541 |
匯添富民營新動力股票 |
1.3680 |
1.3680 |
1.5150 |
1.5150 |
-0.1470 |
-9.70% |
| 2025-04-03 |
001541 |
匯添富民營新動力股票 |
1.5150 |
1.5150 |
1.5530 |
1.5530 |
-0.0380 |
-2.45% |
| 2025-04-02 |
001541 |
匯添富民營新動力股票 |
1.5530 |
1.5530 |
1.5580 |
1.5580 |
-0.0050 |
-0.32% |
| 2025-04-01 |
001541 |
匯添富民營新動力股票 |
1.5580 |
1.5580 |
1.5540 |
1.5540 |
0.0040 |
0.26% |
| 2025-03-31 |
001541 |
匯添富民營新動力股票 |
1.5540 |
1.5540 |
1.5670 |
1.5670 |
-0.0130 |
-0.83% |
| 2025-03-28 |
001541 |
匯添富民營新動力股票 |
1.5670 |
1.5670 |
1.5780 |
1.5780 |
-0.0110 |
-0.70% |
| 2025-03-27 |
001541 |
匯添富民營新動力股票 |
1.5780 |
1.5780 |
1.5680 |
1.5680 |
0.0100 |
0.64% |
| 2025-03-26 |
001541 |
匯添富民營新動力股票 |
1.5680 |
1.5680 |
1.5630 |
1.5630 |
0.0050 |
0.32% |
| 2025-03-25 |
001541 |
匯添富民營新動力股票 |
1.5630 |
1.5630 |
1.5710 |
1.5710 |
-0.0080 |
-0.51% |
| 2025-03-24 |
001541 |
匯添富民營新動力股票 |
1.5710 |
1.5710 |
1.5660 |
1.5660 |
0.0050 |
0.32% |
| 2025-03-21 |
001541 |
匯添富民營新動力股票 |
1.5660 |
1.5660 |
1.6000 |
1.6000 |
-0.0340 |
-2.12% |
| 2025-03-20 |
001541 |
匯添富民營新動力股票 |
1.6000 |
1.6000 |
1.5970 |
1.5970 |
0.0030 |
0.19% |
| 2025-03-19 |
001541 |
匯添富民營新動力股票 |
1.5970 |
1.5970 |
1.6040 |
1.6040 |
-0.0070 |
-0.44% |
| 2025-03-18 |
001541 |
匯添富民營新動力股票 |
1.6040 |
1.6040 |
1.5980 |
1.5980 |
0.0060 |
0.38% |
| 2025-03-17 |
001541 |
匯添富民營新動力股票 |
1.5980 |
1.5980 |
1.5930 |
1.5930 |
0.0050 |
0.31% |
| 2025-03-14 |
001541 |
匯添富民營新動力股票 |
1.5930 |
1.5930 |
1.5700 |
1.5700 |
0.0230 |
1.46% |
| 2025-03-13 |
001541 |
匯添富民營新動力股票 |
1.5700 |
1.5700 |
1.5900 |
1.5900 |
-0.0200 |
-1.26% |
| 2025-03-12 |
001541 |
匯添富民營新動力股票 |
1.5900 |
1.5900 |
1.5960 |
1.5960 |
-0.0060 |
-0.38% |
| 2025-03-11 |
001541 |
匯添富民營新動力股票 |
1.5960 |
1.5960 |
1.5970 |
1.5970 |
-0.0010 |
-0.06% |
| 2025-03-10 |
001541 |
匯添富民營新動力股票 |
1.5970 |
1.5970 |
1.5920 |
1.5920 |
0.0050 |
0.31% |
| 2025-03-07 |
001541 |
匯添富民營新動力股票 |
1.5920 |
1.5920 |
1.5920 |
1.5920 |
0.0000 |
0.00% |
| 2025-03-06 |
001541 |
匯添富民營新動力股票 |
1.5920 |
1.5920 |
1.5600 |
1.5600 |
0.0320 |
2.05% |
| 2025-03-05 |
001541 |
匯添富民營新動力股票 |
1.5600 |
1.5600 |
1.5520 |
1.5520 |
0.0080 |
0.52% |
| 2025-03-04 |
001541 |
匯添富民營新動力股票 |
1.5520 |
1.5520 |
1.5410 |
1.5410 |
0.0110 |
0.71% |
| 2025-03-03 |
001541 |
匯添富民營新動力股票 |
1.5410 |
1.5410 |
1.5340 |
1.5340 |
0.0070 |
0.46% |
| 2025-02-28 |
001541 |
匯添富民營新動力股票 |
1.5340 |
1.5340 |
1.5830 |
1.5830 |
-0.0490 |
-3.10% |
| 2025-02-27 |
001541 |
匯添富民營新動力股票 |
1.5830 |
1.5830 |
1.5940 |
1.5940 |
-0.0110 |
-0.69% |
| 2025-02-26 |
001541 |
匯添富民營新動力股票 |
1.5940 |
1.5940 |
1.5820 |
1.5820 |
0.0120 |
0.76% |
| 2025-02-25 |
001541 |
匯添富民營新動力股票 |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2025-02-24 |
001541 |
匯添富民營新動力股票 |
1.5870 |
1.5870 |
1.6010 |
1.6010 |
-0.0140 |
-0.87% |
