近一月汇添富移动互联股票A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 |
| 2024-04-26 |
汇添富移动互联 |
1.3460 |
2.44% |
| 2024-04-25 |
汇添富移动互联 |
1.3140 |
-0.23% |
| 2024-04-24 |
汇添富移动互联 |
1.3170 |
1.31% |
| 2024-04-23 |
汇添富移动互联 |
1.3000 |
0.00% |
| 2024-04-22 |
汇添富移动互联 |
1.3000 |
0.15% |
| 2024-04-19 |
汇添富移动互联 |
1.2980 |
-1.22% |
| 2024-04-18 |
汇添富移动互联 |
1.3140 |
-0.30% |
| 2024-04-17 |
汇添富移动互联 |
1.3180 |
2.01% |
| 2024-04-16 |
汇添富移动互联 |
1.2920 |
-1.60% |
| 2024-04-15 |
汇添富移动互联 |
1.3130 |
1.63% |
| 2024-04-12 |
汇添富移动互联 |
1.2920 |
-0.62% |
| 2024-04-11 |
汇添富移动互联 |
1.3000 |
-0.38% |
| 2024-04-10 |
汇添富移动互联 |
1.3050 |
-1.73% |
| 2024-04-09 |
汇添富移动互联 |
1.3280 |
0.45% |
| 2024-04-08 |
汇添富移动互联 |
1.3220 |
-1.34% |
| 2024-04-03 |
汇添富移动互联 |
1.3400 |
-1.25% |
| 2024-04-02 |
汇添富移动互联 |
1.3570 |
-1.31% |
| 2024-04-01 |
汇添富移动互联 |
1.3750 |
1.85% |
| 2024-03-29 |
汇添富移动互联 |
1.3500 |
-0.15% |
| 2024-03-28 |
汇添富移动互联 |
1.3520 |
1.35% |
