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 |
| 2026-09-15 |
汇添富移动互联股票A |
3.9000 |
0.49% |
| 2026-09-14 |
汇添富移动互联股票A |
3.8810 |
-2.09% |
| 2026-09-11 |
汇添富移动互联股票A |
3.9620 |
0.23% |
| 2026-09-10 |
汇添富移动互联股票A |
3.9530 |
-0.13% |
| 2026-09-09 |
汇添富移动互联股票A |
3.9580 |
0.41% |
| 2026-09-08 |
汇添富移动互联股票A |
3.9420 |
-0.71% |
| 2026-09-07 |
汇添富移动互联股票A |
3.9700 |
6.81% |
| 2026-09-04 |
汇添富移动互联股票A |
3.7170 |
-2.64% |
| 2026-09-03 |
汇添富移动互联股票A |
3.8150 |
-0.78% |
| 2026-09-02 |
汇添富移动互联股票A |
3.8450 |
-2.03% |
| 2026-09-01 |
汇添富移动互联股票A |
3.9230 |
-3.36% |
| 2026-08-31 |
汇添富移动互联股票A |
4.0550 |
2.17% |
| 2026-08-28 |
汇添富移动互联股票A |
3.9690 |
-1.46% |
| 2026-08-27 |
汇添富移动互联股票A |
4.0280 |
4.16% |
| 2026-08-26 |
汇添富移动互联股票A |
3.8670 |
0.73% |
| 2026-08-25 |
汇添富移动互联股票A |
3.8390 |
-0.34% |
| 2026-08-24 |
汇添富移动互联股票A |
3.8520 |
-4.91% |
| 2026-08-21 |
汇添富移动互联股票A |
4.0410 |
2.54% |
| 2026-08-20 |
汇添富移动互联股票A |
3.9410 |
0.18% |
| 2026-08-19 |
汇添富移动互联股票A |
3.9340 |
-9.10% |
| 2026-08-18 |
汇添富移动互联股票A |
4.2920 |
-0.51% |
| 2026-08-17 |
汇添富移动互联股票A |
4.3140 |
4.20% |
