近一季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% |
| 2026-08-14 |
汇添富移动互联股票A |
4.1400 |
1.82% |
| 2026-08-13 |
汇添富移动互联股票A |
4.0660 |
0.00% |
| 2026-08-12 |
汇添富移动互联股票A |
4.0660 |
2.65% |
| 2026-08-11 |
汇添富移动互联股票A |
3.9610 |
-0.13% |
| 2026-08-10 |
汇添富移动互联股票A |
3.9660 |
-1.77% |
| 2026-08-07 |
汇添富移动互联股票A |
4.0360 |
3.06% |
| 2026-08-06 |
汇添富移动互联股票A |
3.9160 |
1.61% |
| 2026-08-05 |
汇添富移动互联股票A |
3.8540 |
1.82% |
| 2026-08-04 |
汇添富移动互联股票A |
3.7850 |
7.28% |
| 2026-08-03 |
汇添富移动互联股票A |
3.5280 |
-1.20% |
| 2026-07-31 |
汇添富移动互联股票A |
3.5710 |
3.48% |
| 2026-07-30 |
汇添富移动互联股票A |
3.4510 |
-6.40% |
| 2026-07-29 |
汇添富移动互联股票A |
3.6720 |
0.25% |
| 2026-07-28 |
汇添富移动互联股票A |
3.6630 |
-9.15% |
| 2026-07-27 |
汇添富移动互联股票A |
3.9980 |
2.41% |
| 2026-07-24 |
汇添富移动互联股票A |
3.9040 |
-2.03% |
| 2026-07-23 |
汇添富移动互联股票A |
3.9850 |
-2.01% |
| 2026-07-22 |
汇添富移动互联股票A |
4.0650 |
-3.76% |
| 2026-07-21 |
汇添富移动互联股票A |
4.2180 |
7.99% |
| 2026-07-20 |
汇添富移动互联股票A |
3.9060 |
-2.11% |
| 2026-07-17 |
汇添富移动互联股票A |
3.9900 |
-9.47% |
| 2026-07-16 |
汇添富移动互联股票A |
4.3680 |
-2.80% |
| 2026-07-15 |
汇添富移动互联股票A |
4.4940 |
-2.94% |
| 2026-07-14 |
汇添富移动互联股票A |
4.6300 |
4.33% |
| 2026-07-13 |
汇添富移动互联股票A |
4.4380 |
-3.67% |
| 2026-07-10 |
汇添富移动互联股票A |
4.6070 |
-5.93% |
| 2026-07-09 |
汇添富移动互联股票A |
4.8800 |
6.16% |
| 2026-07-08 |
汇添富移动互联股票A |
4.5970 |
-0.95% |
| 2026-07-07 |
汇添富移动互联股票A |
4.6410 |
-0.06% |
| 2026-07-06 |
汇添富移动互联股票A |
4.6440 |
-1.86% |
| 2026-07-03 |
汇添富移动互联股票A |
4.7320 |
-0.32% |
| 2026-07-02 |
汇添富移动互联股票A |
4.7470 |
-9.08% |
| 2026-07-01 |
汇添富移动互联股票A |
5.1780 |
-4.00% |
| 2026-06-30 |
汇添富移动互联股票A |
5.3850 |
4.54% |
| 2026-06-29 |
汇添富移动互联股票A |
5.1510 |
0.80% |
| 2026-06-26 |
汇添富移动互联股票A |
5.1100 |
-2.70% |
| 2026-06-25 |
汇添富移动互联股票A |
5.2520 |
5.23% |
| 2026-06-24 |
汇添富移动互联股票A |
4.9910 |
4.59% |
| 2026-06-23 |
汇添富移动互联股票A |
4.7720 |
-2.49% |
| 2026-06-22 |
汇添富移动互联股票A |
4.8940 |
1.58% |
| 2026-06-18 |
汇添富移动互联股票A |
4.8180 |
3.66% |
| 2026-06-17 |
汇添富移动互联股票A |
4.6480 |
3.57% |
