近一季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% |
| 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% |
| 2024-02-27 |
汇添富移动互联 |
1.3610 |
2.79% |
| 2024-02-26 |
汇添富移动互联 |
1.3240 |
-0.38% |
| 2024-02-23 |
汇添富移动互联 |
1.3290 |
0.23% |
| 2024-02-22 |
汇添富移动互联 |
1.3260 |
1.22% |
| 2024-02-21 |
汇添富移动互联 |
1.3100 |
0.46% |
| 2024-02-20 |
汇添富移动互联 |
1.3040 |
0.23% |
| 2024-02-19 |
汇添富移动互联 |
1.3010 |
0.93% |
| 2024-02-08 |
汇添富移动互联 |
1.2890 |
1.90% |
| 2024-02-07 |
汇添富移动互联 |
1.2650 |
1.36% |
| 2024-02-06 |
汇添富移动互联 |
1.2480 |
4.52% |
| 2024-02-05 |
汇添富移动互联 |
1.1940 |
-0.42% |
| 2024-02-02 |
汇添富移动互联 |
1.1990 |
-2.04% |
| 2024-02-01 |
汇添富移动互联 |
1.2240 |
1.07% |
| 2024-01-31 |
汇添富移动互联 |
1.2110 |
-1.70% |
| 2024-01-30 |
汇添富移动互联 |
1.2320 |
-2.14% |
| 2024-01-29 |
汇添富移动互联 |
1.2590 |
-2.18% |
