汇添富民营新动力股票(汇添富民营新动力)基金净值查询(001541)
今天最新净值
2.2390
-0.0020 -0.09%
2026-09-16
盘中实时估值(仅供参考)
2.1213
0.0213 1.0149%
2026-03-24 15:39:58
- 累计净值：2.2390
- 成立日期：2015-08-07
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6738亿
- 最近资产：4.94亿元
- 基金公司：汇添富基金
- 基金经理：卞正
近一季汇添富民营新动力股票|汇添富民营新动力基金净值查询
近一季,汇添富民营新动力股票(001541)基金累计收益率-10.97%
| 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 |
| 2026-09-16 |
001541 |
汇添富民营新动力股票 |
2.2690 |
2.2690 |
2.2390 |
2.2390 |
0.0300 |
1.34% |
| 2026-09-15 |
001541 |
汇添富民营新动力股票 |
2.2390 |
2.2390 |
2.2410 |
2.2410 |
-0.0020 |
-0.09% |
| 2026-09-14 |
001541 |
汇添富民营新动力股票 |
2.2410 |
2.2410 |
2.2350 |
2.2350 |
0.0060 |
0.27% |
| 2026-09-11 |
001541 |
汇添富民营新动力股票 |
2.2350 |
2.2350 |
2.2640 |
2.2640 |
-0.0290 |
-1.28% |
| 2026-09-10 |
001541 |
汇添富民营新动力股票 |
2.2640 |
2.2640 |
2.2880 |
2.2880 |
-0.0240 |
-1.05% |
| 2026-09-09 |
001541 |
汇添富民营新动力股票 |
2.2880 |
2.2880 |
2.2890 |
2.2890 |
-0.0010 |
-0.04% |
| 2026-09-08 |
001541 |
汇添富民营新动力股票 |
2.2890 |
2.2890 |
2.3060 |
2.3060 |
-0.0170 |
-0.74% |
| 2026-09-07 |
001541 |
汇添富民营新动力股票 |
2.3060 |
2.3060 |
2.2660 |
2.2660 |
0.0400 |
1.77% |
| 2026-09-04 |
001541 |
汇添富民营新动力股票 |
2.2660 |
2.2660 |
2.2990 |
2.2990 |
-0.0330 |
-1.44% |
| 2026-09-03 |
001541 |
汇添富民营新动力股票 |
2.2990 |
2.2990 |
2.2790 |
2.2790 |
0.0200 |
0.88% |
|
|
| 2026-09-02 |
001541 |
汇添富民营新动力股票 |
2.2790 |
2.2790 |
2.3180 |
2.3180 |
-0.0390 |
-1.68% |
| 2026-09-01 |
001541 |
汇添富民营新动力股票 |
2.3180 |
2.3180 |
2.3390 |
2.3390 |
-0.0210 |
-0.90% |
| 2026-08-31 |
001541 |
汇添富民营新动力股票 |
2.3390 |
2.3390 |
2.3060 |
2.3060 |
0.0330 |
1.43% |
| 2026-08-28 |
001541 |
汇添富民营新动力股票 |
2.3060 |
2.3060 |
2.3260 |
2.3260 |
-0.0200 |
-0.86% |
| 2026-08-27 |
001541 |
汇添富民营新动力股票 |
2.3260 |
2.3260 |
2.2780 |
2.2780 |
0.0480 |
2.11% |
| 2026-08-26 |
001541 |
汇添富民营新动力股票 |
2.2780 |
2.2780 |
2.2720 |
2.2720 |
0.0060 |
0.26% |
| 2026-08-25 |
001541 |
汇添富民营新动力股票 |
2.2720 |
2.2720 |
2.2720 |
2.2720 |
0.0000 |
0.00% |
| 2026-08-24 |
001541 |
汇添富民营新动力股票 |
2.2720 |
2.2720 |
2.3200 |
2.3200 |
-0.0480 |
-2.07% |
| 2026-08-21 |
001541 |
汇添富民营新动力股票 |
2.3200 |
2.3200 |
2.3100 |
2.3100 |
0.0100 |
0.43% |
| 2026-08-20 |
001541 |
汇添富民营新动力股票 |
2.3100 |
2.3100 |
2.3080 |
2.3080 |
0.0020 |
0.09% |
| 2026-08-19 |
001541 |
汇添富民营新动力股票 |
2.3080 |
2.3080 |
2.4180 |
2.4180 |
-0.1100 |
-4.55% |
| 2026-08-18 |
001541 |
汇添富民营新动力股票 |
2.4180 |
2.4180 |
2.4090 |
2.4090 |
0.0090 |
0.37% |
| 2026-08-17 |
001541 |
汇添富民营新动力股票 |
2.4090 |
2.4090 |
2.3500 |
2.3500 |
0.0590 |
2.51% |
| 2026-08-14 |
001541 |
汇添富民营新动力股票 |
2.3500 |
2.3500 |
2.3450 |
2.3450 |
0.0050 |
0.21% |
| 2026-08-13 |
001541 |
汇添富民营新动力股票 |
2.3450 |
2.3450 |
2.3620 |
2.3620 |
-0.0170 |
-0.72% |
|
|
| 2026-08-12 |
001541 |
汇添富民营新动力股票 |
2.3620 |
2.3620 |
2.3590 |
2.3590 |
0.0030 |
0.13% |
| 2026-08-11 |
001541 |
汇添富民营新动力股票 |
2.3590 |
2.3590 |
2.3730 |
2.3730 |
-0.0140 |
-0.59% |
| 2026-08-10 |
001541 |
汇添富民营新动力股票 |
2.3730 |
2.3730 |
2.3620 |
2.3620 |
0.0110 |
0.47% |
| 2026-08-07 |
001541 |
汇添富民营新动力股票 |
2.3620 |
2.3620 |
2.3130 |
2.3130 |
0.0490 |
2.12% |
| 2026-08-06 |
001541 |
汇添富民营新动力股票 |
2.3130 |
2.3130 |
2.3160 |
2.3160 |
-0.0030 |
-0.13% |
| 2026-08-05 |
001541 |
汇添富民营新动力股票 |
2.3160 |
2.3160 |
2.2490 |
2.2490 |
0.0670 |
2.98% |
| 2026-08-04 |
001541 |
汇添富民营新动力股票 |
2.2490 |
2.2490 |
2.1980 |
2.1980 |
0.0510 |
2.32% |
| 2026-08-03 |
001541 |
汇添富民营新动力股票 |
2.1980 |
2.1980 |
2.2220 |
2.2220 |
-0.0240 |
-1.08% |
| 2026-07-31 |
001541 |
汇添富民营新动力股票 |
2.2220 |
2.2220 |
2.1600 |
2.1600 |
0.0620 |
2.87% |
| 2026-07-30 |
001541 |
汇添富民营新动力股票 |
2.1600 |
2.1600 |
2.2110 |
2.2110 |
-0.0510 |
-2.31% |
| 2026-07-29 |
001541 |
汇添富民营新动力股票 |
2.2110 |
2.2110 |
2.1920 |
2.1920 |
0.0190 |
0.87% |
| 2026-07-28 |
001541 |
汇添富民营新动力股票 |
2.1920 |
2.1920 |
2.2700 |
2.2700 |
-0.0780 |
-3.44% |
| 2026-07-27 |
001541 |
汇添富民营新动力股票 |
2.2700 |
2.2700 |
2.2000 |
2.2000 |
0.0700 |
3.18% |
| 2026-07-24 |
001541 |
汇添富民营新动力股票 |
2.2000 |
2.2000 |
2.2570 |
2.2570 |
-0.0570 |
-2.53% |
| 2026-07-23 |
001541 |
汇添富民营新动力股票 |
2.2570 |
2.2570 |
2.2330 |
2.2330 |
0.0240 |
1.07% |
| 2026-07-22 |
001541 |
汇添富民营新动力股票 |
2.2330 |
2.2330 |
2.2580 |
2.2580 |
-0.0250 |
-1.11% |
| 2026-07-21 |
001541 |
汇添富民营新动力股票 |
2.2580 |
2.2580 |
2.1750 |
2.1750 |
0.0830 |
3.82% |
| 2026-07-20 |
001541 |
汇添富民营新动力股票 |
2.1750 |
2.1750 |
2.1920 |
2.1920 |
-0.0170 |
-0.78% |
| 2026-07-17 |
001541 |
汇添富民营新动力股票 |
2.1920 |
2.1920 |
2.2990 |
2.2990 |
-0.1070 |
-4.65% |
| 2026-07-16 |
001541 |
汇添富民营新动力股票 |
2.2990 |
2.2990 |
2.3610 |
2.3610 |
-0.0620 |
-2.63% |
| 2026-07-15 |
001541 |
汇添富民营新动力股票 |
2.3610 |
2.3610 |
2.3730 |
2.3730 |
-0.0120 |
-0.51% |
| 2026-07-14 |
001541 |
汇添富民营新动力股票 |
2.3730 |
2.3730 |
2.3100 |
2.3100 |
0.0630 |
2.73% |
| 2026-07-13 |
001541 |
汇添富民营新动力股票 |
2.3100 |
2.3100 |
2.4080 |
2.4080 |
-0.0980 |
-4.07% |
| 2026-07-10 |
001541 |
汇添富民营新动力股票 |
2.4080 |
2.4080 |
2.4820 |
2.4820 |
-0.0740 |
-2.98% |
| 2026-07-09 |
001541 |
汇添富民营新动力股票 |
2.4820 |
2.4820 |
2.4230 |
2.4230 |
0.0590 |
2.43% |
| 2026-07-08 |
001541 |
汇添富民营新动力股票 |
2.4230 |
2.4230 |
2.4900 |
2.4900 |
-0.0670 |
-2.77% |
| 2026-07-07 |
001541 |
汇添富民营新动力股票 |
2.4900 |
2.4900 |
2.5440 |
2.5440 |
-0.0540 |
-2.12% |
| 2026-07-06 |
001541 |
汇添富民营新动力股票 |
2.5440 |
2.5440 |
2.5500 |
2.5500 |
-0.0060 |
-0.24% |
| 2026-07-03 |
001541 |
汇添富民营新动力股票 |
2.5500 |
2.5500 |
2.5210 |
2.5210 |
0.0290 |
1.15% |
| 2026-07-02 |
001541 |
汇添富民营新动力股票 |
2.5210 |
2.5210 |
2.6130 |
2.6130 |
-0.0920 |
-3.52% |
| 2026-07-01 |
001541 |
汇添富民营新动力股票 |
2.6130 |
2.6130 |
2.6350 |
2.6350 |
-0.0220 |
-0.83% |
| 2026-06-30 |
001541 |
汇添富民营新动力股票 |
2.6350 |
2.6350 |
2.6080 |
2.6080 |
0.0270 |
1.04% |
| 2026-06-29 |
001541 |
汇添富民营新动力股票 |
2.6080 |
2.6080 |
2.6030 |
2.6030 |
0.0050 |
0.19% |
| 2026-06-26 |
001541 |
汇添富民营新动力股票 |
2.6030 |
2.6030 |
2.6700 |
2.6700 |
-0.0670 |
-2.51% |
| 2026-06-25 |
001541 |
汇添富民营新动力股票 |
2.6700 |
2.6700 |
2.6410 |
2.6410 |
0.0290 |
1.10% |
| 2026-06-24 |
001541 |
汇添富民营新动力股票 |
2.6410 |
2.6410 |
2.6090 |
2.6090 |
0.0320 |
1.23% |
| 2026-06-23 |
001541 |
汇添富民营新动力股票 |
2.6090 |
2.6090 |
2.6660 |
2.6660 |
-0.0570 |
-2.14% |
| 2026-06-22 |
001541 |
汇添富民营新动力股票 |
2.6660 |
2.6660 |
2.6210 |
2.6210 |
0.0450 |
1.72% |
| 2026-06-18 |
001541 |
汇添富民营新动力股票 |
2.6210 |
2.6210 |
2.6080 |
2.6080 |
0.0130 |
0.50% |
| 2026-06-17 |
001541 |
汇添富民营新动力股票 |
2.6080 |
2.6080 |
2.5640 |
2.5640 |
0.0440 |
1.72% |
