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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 2.2660 -0.0030 -0.13% 2026-09-18
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:2.2660
  • 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
今年以来汇添富民营新动力股票|汇添富民营新动力基金净值查询
基金历史净值按日期查询: -
今年以来,汇添富民营新动力股票(001541)基金累计收益率14.56%
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
2026-09-18 001541 汇添富民营新动力股票 2.3080 2.3080 2.2660 2.2660 0.0420 1.85%
2026-09-17 001541 汇添富民营新动力股票 2.2660 2.2660 2.2690 2.2690 -0.0030 -0.13%
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%
2026-06-16 001541 汇添富民营新动力股票 2.5640 2.5640 2.5150 2.5150 0.0490 1.95%
2026-06-15 001541 汇添富民营新动力股票 2.5150 2.5150 2.4400 2.4400 0.0750 3.07%
2026-06-12 001541 汇添富民营新动力股票 2.4400 2.4400 2.4390 2.4390 0.0010 0.04%
2026-06-11 001541 汇添富民营新动力股票 2.4390 2.4390 2.4690 2.4690 -0.0300 -1.23%
2026-06-10 001541 汇添富民营新动力股票 2.4690 2.4690 2.5150 2.5150 -0.0460 -1.83%
2026-06-09 001541 汇添富民营新动力股票 2.5150 2.5150 2.4240 2.4240 0.0910 3.75%
2026-06-08 001541 汇添富民营新动力股票 2.4240 2.4240 2.4930 2.4930 -0.0690 -2.77%
2026-06-05 001541 汇添富民营新动力股票 2.4930 2.4930 2.5480 2.5480 -0.0550 -2.16%
2026-06-04 001541 汇添富民营新动力股票 2.5480 2.5480 2.5190 2.5190 0.0290 1.15%
2026-06-03 001541 汇添富民营新动力股票 2.5190 2.5190 2.5010 2.5010 0.0180 0.72%
2026-06-02 001541 汇添富民营新动力股票 2.5010 2.5010 2.4670 2.4670 0.0340 1.38%
2026-06-01 001541 汇添富民营新动力股票 2.4670 2.4670 2.4880 2.4880 -0.0210 -0.84%
2026-05-29 001541 汇添富民营新动力股票 2.4880 2.4880 2.5380 2.5380 -0.0500 -1.97%
2026-05-28 001541 汇添富民营新动力股票 2.5380 2.5380 2.5100 2.5100 0.0280 1.12%
2026-05-27 001541 汇添富民营新动力股票 2.5100 2.5100 2.5060 2.5060 0.0040 0.16%
2026-05-26 001541 汇添富民营新动力股票 2.5060 2.5060 2.5180 2.5180 -0.0120 -0.48%
2026-05-25 001541 汇添富民营新动力股票 2.5180 2.5180 2.4950 2.4950 0.0230 0.92%
2026-05-22 001541 汇添富民营新动力股票 2.4950 2.4950 2.4310 2.4310 0.0640 2.63%
2026-05-21 001541 汇添富民营新动力股票 2.4310 2.4310 2.4900 2.4900 -0.0590 -2.37%
2026-05-20 001541 汇添富民营新动力股票 2.4900 2.4900 2.4580 2.4580 0.0320 1.30%
2026-05-19 001541 汇添富民营新动力股票 2.4580 2.4580 2.4320 2.4320 0.0260 1.07%
2026-05-18 001541 汇添富民营新动力股票 2.4320 2.4320 2.4200 2.4200 0.0120 0.50%
2026-05-15 001541 汇添富民营新动力股票 2.4200 2.4200 2.4350 2.4350 -0.0150 -0.62%
2026-05-14 001541 汇添富民营新动力股票 2.4350 2.4350 2.4820 2.4820 -0.0470 -1.89%
2026-05-13 001541 汇添富民营新动力股票 2.4820 2.4820 2.4220 2.4220 0.0600 2.48%
2026-05-12 001541 汇添富民营新动力股票 2.4220 2.4220 2.4290 2.4290 -0.0070 -0.29%
2026-05-11 001541 汇添富民营新动力股票 2.4290 2.4290 2.3840 2.3840 0.0450 1.89%
2026-05-08 001541 汇添富民营新动力股票 2.3840 2.3840 2.3860 2.3860 -0.0020 -0.08%
2026-04-30 001541 汇添富民营新动力股票 2.2920 2.2920 2.2940 2.2940 -0.0020 -0.09%
2026-04-29 001541 汇添富民营新动力股票 2.2940 2.2940 2.2620 2.2620 0.0320 1.41%
2026-04-28 001541 汇添富民营新动力股票 2.2620 2.2620 2.2870 2.2870 -0.0250 -1.09%
2026-04-27 001541 汇添富民营新动力股票 2.2870 2.2870 2.2680 2.2680 0.0190 0.84%
2026-04-24 001541 汇添富民营新动力股票 2.2680 2.2680 2.2820 2.2820 -0.0140 -0.61%
2026-04-23 001541 汇添富民营新动力股票 2.2820 2.2820 2.2710 2.2710 0.0110 0.48%
2026-04-22 001541 汇添富民营新动力股票 2.2710 2.2710 2.2300 2.2300 0.0410 1.84%
2026-04-21 001541 汇添富民营新动力股票 2.2300 2.2300 2.2220 2.2220 0.0080 0.36%
2026-04-20 001541 汇添富民营新动力股票 2.2220 2.2220 2.1920 2.1920 0.0300 1.37%
2026-04-17 001541 汇添富民营新动力股票 2.1920 2.1920 2.1830 2.1830 0.0090 0.41%
2026-04-16 001541 汇添富民营新动力股票 2.1830 2.1830 2.1240 2.1240 0.0590 2.78%
2026-04-15 001541 汇添富民营新动力股票 2.1240 2.1240 2.1440 2.1440 -0.0200 -0.93%
2026-04-14 001541 汇添富民营新动力股票 2.1440 2.1440 2.1140 2.1140 0.0300 1.42%
2026-04-13 001541 汇添富民营新动力股票 2.1140 2.1140 2.1300 2.1300 -0.0160 -0.75%
2026-04-10 001541 汇添富民营新动力股票 2.1300 2.1300 2.1020 2.1020 0.0280 1.33%
2026-04-09 001541 汇添富民营新动力股票 2.1020 2.1020 2.0920 2.0920 0.0100 0.48%
2026-04-08 001541 汇添富民营新动力股票 2.0920 2.0920 1.9980 1.9980 0.0940 4.70%
2026-04-07 001541 汇添富民营新动力股票 1.9980 1.9980 2.0070 2.0070 -0.0090 -0.45%
2026-04-03 001541 汇添富民营新动力股票 2.0070 2.0070 2.0180 2.0180 -0.0110 -0.55%
2026-04-02 001541 汇添富民营新动力股票 2.0180 2.0180 2.0470 2.0470 -0.0290 -1.42%
2026-04-01 001541 汇添富民营新动力股票 2.0470 2.0470 2.0140 2.0140 0.0330 1.64%
2026-03-31 001541 汇添富民营新动力股票 2.0140 2.0140 2.0500 2.0500 -0.0360 -1.76%
2026-03-30 001541 汇添富民营新动力股票 2.0500 2.0500 2.0510 2.0510 -0.0010 -0.05%
2026-03-27 001541 汇添富民营新动力股票 2.0510 2.0510 2.0280 2.0280 0.0230 1.13%
2026-03-26 001541 汇添富民营新动力股票 2.0280 2.0280 2.0580 2.0580 -0.0300 -1.46%
2026-03-25 001541 汇添富民营新动力股票 2.0580 2.0580 2.0140 2.0140 0.0440 2.18%
2026-03-24 001541 汇添富民营新动力股票 2.0140 2.0140 1.9810 1.9810 0.0330 1.67%
2026-03-23 001541 汇添富民营新动力股票 1.9810 1.9810 2.0540 2.0540 -0.0730 -3.55%
2026-03-20 001541 汇添富民营新动力股票 2.0540 2.0540 2.0630 2.0630 -0.0090 -0.44%
2026-03-19 001541 汇添富民营新动力股票 2.0630 2.0630 2.1190 2.1190 -0.0560 -2.64%
2026-03-18 001541 汇添富民营新动力股票 2.1190 2.1190 2.1000 2.1000 0.0190 0.90%
2026-03-17 001541 汇添富民营新动力股票 2.1000 2.1000 2.1480 2.1480 -0.0480 -2.23%
2026-03-16 001541 汇添富民营新动力股票 2.1480 2.1480 2.1580 2.1580 -0.0100 -0.46%
2026-03-13 001541 汇添富民营新动力股票 2.1580 2.1580 2.1790 2.1790 -0.0210 -0.96%
2026-03-12 001541 汇添富民营新动力股票 2.1790 2.1790 2.2030 2.2030 -0.0240 -1.09%
2026-03-11 001541 汇添富民营新动力股票 2.2030 2.2030 2.2070 2.2070 -0.0040 -0.18%
2026-03-10 001541 汇添富民营新动力股票 2.2070 2.2070 2.1600 2.1600 0.0470 2.18%
2026-03-09 001541 汇添富民营新动力股票 2.1600 2.1600 2.1900 2.1900 -0.0300 -1.37%
2026-03-06 001541 汇添富民营新动力股票 2.1900 2.1900 2.1810 2.1810 0.0090 0.41%
2026-03-05 001541 汇添富民营新动力股票 2.1810 2.1810 2.1600 2.1600 0.0210 0.97%
2026-03-04 001541 汇添富民营新动力股票 2.1600 2.1600 2.1750 2.1750 -0.0150 -0.69%
2026-03-03 001541 汇添富民营新动力股票 2.1750 2.1750 2.2620 2.2620 -0.0870 -3.85%
2026-03-02 001541 汇添富民营新动力股票 2.2620 2.2620 2.2700 2.2700 -0.0080 -0.35%
2026-02-27 001541 汇添富民营新动力股票 2.2700 2.2700 2.2410 2.2410 0.0290 1.29%
2026-02-26 001541 汇添富民营新动力股票 2.2410 2.2410 2.2170 2.2170 0.0240 1.08%
2026-02-25 001541 汇添富民营新动力股票 2.2170 2.2170 2.2090 2.2090 0.0080 0.36%
2026-02-24 001541 汇添富民营新动力股票 2.2090 2.2090 2.1800 2.1800 0.0290 1.33%
2026-02-13 001541 汇添富民营新动力股票 2.1800 2.1800 2.2220 2.2220 -0.0420 -1.89%
2026-02-12 001541 汇添富民营新动力股票 2.2220 2.2220 2.1740 2.1740 0.0480 2.21%
2026-02-11 001541 汇添富民营新动力股票 2.1740 2.1740 2.1790 2.1790 -0.0050 -0.23%
2026-02-10 001541 汇添富民营新动力股票 2.1790 2.1790 2.1700 2.1700 0.0090 0.41%
2026-02-09 001541 汇添富民营新动力股票 2.1700 2.1700 2.1090 2.1090 0.0610 2.89%
2026-02-06 001541 汇添富民营新动力股票 2.1090 2.1090 2.1080 2.1080 0.0010 0.05%
2026-02-05 001541 汇添富民营新动力股票 2.1080 2.1080 2.1460 2.1460 -0.0380 -1.77%
2026-02-04 001541 汇添富民营新动力股票 2.1460 2.1460 2.1450 2.1450 0.0010 0.05%
2026-02-03 001541 汇添富民营新动力股票 2.1450 2.1450 2.0650 2.0650 0.0800 3.87%
2026-02-02 001541 汇添富民营新动力股票 2.0650 2.0650 2.1240 2.1240 -0.0590 -2.78%
2026-01-30 001541 汇添富民营新动力股票 2.1240 2.1240 2.1220 2.1220 0.0020 0.09%
2026-01-29 001541 汇添富民营新动力股票 2.1220 2.1220 2.1460 2.1460 -0.0240 -1.12%
2026-01-28 001541 汇添富民营新动力股票 2.1460 2.1460 2.1540 2.1540 -0.0080 -0.37%
2026-01-27 001541 汇添富民营新动力股票 2.1540 2.1540 2.1500 2.1500 0.0040 0.19%
2026-01-26 001541 汇添富民营新动力股票 2.1500 2.1500 2.1750 2.1750 -0.0250 -1.15%
2026-01-23 001541 汇添富民营新动力股票 2.1750 2.1750 2.1490 2.1490 0.0260 1.21%
2026-01-22 001541 汇添富民营新动力股票 2.1490 2.1490 2.1510 2.1510 -0.0020 -0.09%
2026-01-21 001541 汇添富民营新动力股票 2.1510 2.1510 2.1210 2.1210 0.0300 1.41%
2026-01-20 001541 汇添富民营新动力股票 2.1210 2.1210 2.1450 2.1450 -0.0240 -1.12%
2026-01-19 001541 汇添富民营新动力股票 2.1450 2.1450 2.1190 2.1190 0.0260 1.23%
2026-01-16 001541 汇添富民营新动力股票 2.1190 2.1190 2.1020 2.1020 0.0170 0.81%
2026-01-15 001541 汇添富民营新动力股票 2.1020 2.1020 2.0860 2.0860 0.0160 0.77%
2026-01-14 001541 汇添富民营新动力股票 2.0860 2.0860 2.0760 2.0760 0.0100 0.48%
2026-01-13 001541 汇添富民营新动力股票 2.0760 2.0760 2.0940 2.0940 -0.0180 -0.86%
2026-01-12 001541 汇添富民营新动力股票 2.0940 2.0940 2.0700 2.0700 0.0240 1.16%
2026-01-09 001541 汇添富民营新动力股票 2.0700 2.0700 2.0410 2.0410 0.0290 1.42%
2026-01-08 001541 汇添富民营新动力股票 2.0410 2.0410 2.0430 2.0430 -0.0020 -0.10%
2026-01-07 001541 汇添富民营新动力股票 2.0430 2.0430 2.0400 2.0400 0.0030 0.15%
2026-01-06 001541 汇添富民营新动力股票 2.0400 2.0400 2.0240 2.0240 0.0160 0.79%
2026-01-05 001541 汇添富民营新动力股票 2.0240 2.0240 1.9780 1.9780 0.0460 2.33%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%