近一月汇添富移动互联股票基金净值查询
查询指定日期范围汇添富移动互联000697净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
汇添富移动互联 |
1.3340 |
-2.70% |
2024-03-26 |
汇添富移动互联 |
1.3710 |
-1.01% |
2024-03-25 |
汇添富移动互联 |
1.3850 |
-2.12% |
2024-03-22 |
汇添富移动互联 |
1.4150 |
-0.07% |
2024-03-21 |
汇添富移动互联 |
1.4160 |
0.14% |
2024-03-20 |
汇添富移动互联 |
1.4140 |
1.07% |
2024-03-19 |
汇添富移动互联 |
1.3990 |
-0.50% |
2024-03-18 |
汇添富移动互联 |
1.4060 |
1.96% |
2024-03-15 |
汇添富移动互联 |
1.3790 |
0.22% |
2024-03-14 |
汇添富移动互联 |
1.3760 |
-1.36% |
2024-03-13 |
汇添富移动互联 |
1.3950 |
-0.29% |
2024-03-12 |
汇添富移动互联 |
1.3990 |
0.14% |
2024-03-11 |
汇添富移动互联 |
1.3970 |
1.53% |
2024-03-08 |
汇添富移动互联 |
1.3760 |
1.55% |
2024-03-07 |
汇添富移动互联 |
1.3550 |
-1.60% |
2024-03-06 |
汇添富移动互联 |
1.3770 |
-0.58% |
2024-03-05 |
汇添富移动互联 |
1.3850 |
-0.36% |
2024-03-04 |
汇添富移动互联 |
1.3900 |
0.43% |
2024-03-01 |
汇添富移动互联 |
1.3840 |
1.76% |
2024-02-29 |
汇添富移动互联 |
1.3600 |
3.19% |
2024-02-28 |
汇添富移动互联 |
1.3180 |
-3.16% |