近一月汇添富移动互联股票A|汇添富移动互联基金净值查询
查询指定日期范围汇添富移动互联股票A000697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富移动互联股票A |
2.6040 |
-2.62% |
| 2025-12-15 |
汇添富移动互联股票A |
2.6740 |
-3.15% |
| 2025-12-12 |
汇添富移动互联股票A |
2.7610 |
2.49% |
| 2025-12-11 |
汇添富移动互联股票A |
2.6940 |
-2.32% |
| 2025-12-10 |
汇添富移动互联股票A |
2.7580 |
0.18% |
| 2025-12-09 |
汇添富移动互联股票A |
2.7530 |
2.57% |
| 2025-12-08 |
汇添富移动互联股票A |
2.6840 |
4.97% |
| 2025-12-05 |
汇添富移动互联股票A |
2.5570 |
0.75% |
| 2025-12-04 |
汇添富移动互联股票A |
2.5380 |
1.48% |
| 2025-12-03 |
汇添富移动互联股票A |
2.5010 |
-0.12% |
| 2025-12-02 |
汇添富移动互联股票A |
2.5040 |
-0.91% |
| 2025-12-01 |
汇添富移动互联股票A |
2.5270 |
0.88% |
| 2025-11-28 |
汇添富移动互联股票A |
2.5050 |
0.80% |
| 2025-11-27 |
汇添富移动互联股票A |
2.4850 |
-0.48% |
| 2025-11-26 |
汇添富移动互联股票A |
2.4970 |
4.04% |
| 2025-11-25 |
汇添富移动互联股票A |
2.4000 |
4.08% |
| 2025-11-24 |
汇添富移动互联股票A |
2.3060 |
-0.86% |
| 2025-11-21 |
汇添富移动互联股票A |
2.3260 |
-5.18% |
| 2025-11-20 |
汇添富移动互联股票A |
2.4530 |
0.04% |
| 2025-11-19 |
汇添富移动互联股票A |
2.4520 |
0.00% |
| 2025-11-18 |
汇添富移动互联股票A |
2.4520 |
0.53% |
| 2025-11-17 |
汇添富移动互联股票A |
2.4390 |
0.99% |
