近一年汇添富移动互联股票基金净值查询
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 |
| 2024-04-22 |
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% |
| 2024-01-26 |
汇添富移动互联 |
1.2870 |
-1.83% |
| 2024-01-25 |
汇添富移动互联 |
1.3110 |
1.24% |
| 2024-01-24 |
汇添富移动互联 |
1.2950 |
0.86% |
| 2024-01-23 |
汇添富移动互联 |
1.2840 |
1.34% |
| 2024-01-22 |
汇添富移动互联 |
1.2670 |
-2.91% |
| 2024-01-19 |
汇添富移动互联 |
1.3050 |
-0.53% |
| 2024-01-18 |
汇添富移动互联 |
1.3120 |
1.47% |
| 2024-01-17 |
汇添富移动互联 |
1.2930 |
-2.56% |
| 2024-01-16 |
汇添富移动互联 |
1.3270 |
-0.45% |
| 2024-01-15 |
汇添富移动互联 |
1.3330 |
-0.52% |
| 2024-01-12 |
汇添富移动互联 |
1.3400 |
-1.11% |
| 2024-01-11 |
汇添富移动互联 |
1.3550 |
1.04% |
| 2024-01-10 |
汇添富移动互联 |
1.3410 |
-1.03% |
| 2024-01-09 |
汇添富移动互联 |
1.3550 |
-0.44% |
| 2024-01-08 |
汇添富移动互联 |
1.3610 |
-1.87% |
| 2024-01-05 |
汇添富移动互联 |
1.3870 |
-1.00% |
| 2024-01-04 |
汇添富移动互联 |
1.4010 |
-1.20% |
| 2024-01-03 |
汇添富移动互联 |
1.4180 |
-1.66% |
| 2024-01-02 |
汇添富移动互联 |
1.4420 |
-2.04% |
| 2023-12-29 |
汇添富移动互联 |
1.4720 |
1.03% |
| 2023-12-28 |
汇添富移动互联 |
1.4570 |
2.39% |
| 2023-12-27 |
汇添富移动互联 |
1.4230 |
0.57% |
| 2023-12-26 |
汇添富移动互联 |
1.4150 |
-0.98% |
| 2023-12-25 |
汇添富移动互联 |
1.4290 |
-0.14% |
| 2023-12-22 |
汇添富移动互联 |
1.4310 |
-1.11% |
| 2023-12-21 |
汇添富移动互联 |
1.4470 |
0.56% |
| 2023-12-20 |
汇添富移动互联 |
1.4390 |
-1.91% |
| 2023-12-19 |
汇添富移动互联 |
1.4670 |
0.82% |
| 2023-12-18 |
汇添富移动互联 |
1.4550 |
-0.95% |
| 2023-12-15 |
汇添富移动互联 |
1.4690 |
-0.54% |
| 2023-12-14 |
汇添富移动互联 |
1.4770 |
-0.81% |
| 2023-12-13 |
汇添富移动互联 |
1.4890 |
-0.80% |
| 2023-12-12 |
汇添富移动互联 |
1.5010 |
-0.46% |
| 2023-12-11 |
汇添富移动互联 |
1.5080 |
1.75% |
| 2023-12-08 |
汇添富移动互联 |
1.4820 |
1.16% |
| 2023-12-07 |
汇添富移动互联 |
1.4650 |
0.14% |
| 2023-12-06 |
汇添富移动互联 |
1.4630 |
0.34% |
| 2023-12-05 |
汇添富移动互联 |
1.4580 |
-1.82% |
| 2023-12-04 |
汇添富移动互联 |
1.4850 |
-0.27% |
| 2023-12-01 |
汇添富移动互联 |
1.4890 |
0.74% |
| 2023-11-30 |
汇添富移动互联 |
1.4780 |
-0.07% |
| 2023-11-29 |
汇添富移动互联 |
1.4790 |
-0.54% |
| 2023-11-28 |
汇添富移动互联 |
1.4870 |
0.27% |
| 2023-11-27 |
汇添富移动互联 |
1.4830 |
0.27% |
| 2023-11-24 |
汇添富移动互联 |
1.4790 |
-1.40% |
| 2023-11-23 |
汇添富移动互联 |
1.5000 |
0.60% |
| 2023-11-22 |
汇添富移动互联 |
1.4910 |
-0.93% |
| 2023-11-20 |
汇添富移动互联 |
1.5160 |
-0.26% |
| 2023-11-17 |
汇添富移动互联 |
1.5200 |
0.33% |
| 2023-11-16 |
汇添富移动互联 |
1.5150 |
-1.24% |
| 2023-11-15 |
汇添富移动互联 |
1.5340 |
0.13% |
| 2023-11-14 |
汇添富移动互联 |
1.5320 |
0.39% |
| 2023-11-13 |
汇添富移动互联 |
1.5260 |
0.39% |
| 2023-11-10 |
汇添富移动互联 |
1.5200 |
-0.39% |
| 2023-11-09 |
汇添富移动互联 |
1.5260 |
-0.84% |
| 2023-11-08 |
汇添富移动互联 |
1.5390 |
0.79% |
| 2023-11-07 |
汇添富移动互联 |
1.5270 |
0.20% |
| 2023-11-06 |
汇添富移动互联 |
1.5240 |
2.70% |
| 2023-11-03 |
汇添富移动互联 |
1.4840 |
1.57% |
| 2023-11-02 |
汇添富移动互联 |
1.4610 |
-1.35% |
| 2023-11-01 |
汇添富移动互联 |
1.4810 |
-0.94% |
| 2023-10-31 |
汇添富移动互联 |
1.4950 |
-0.60% |
| 2023-10-30 |
汇添富移动互联 |
1.5040 |
1.69% |
| 2023-10-27 |
汇添富移动互联 |
1.4790 |
1.44% |
| 2023-10-26 |
汇添富移动互联 |
1.4580 |
0.00% |
| 2023-10-25 |
汇添富移动互联 |
1.4580 |
-0.75% |
| 2023-10-24 |
汇添富移动互联 |
1.4690 |
1.03% |
| 2023-10-23 |
汇添富移动互联 |
1.4540 |
-1.49% |
| 2023-10-20 |
汇添富移动互联 |
1.4760 |
-1.27% |
| 2023-10-19 |
汇添富移动互联 |
1.4950 |
-1.58% |
| 2023-10-18 |
汇添富移动互联 |
1.5190 |
-0.85% |
| 2023-10-17 |
汇添富移动互联 |
1.5320 |
0.72% |
| 2023-10-16 |
汇添富移动互联 |
1.5210 |
-1.04% |
| 2023-10-13 |
汇添富移动互联 |
1.5370 |
-1.09% |
| 2023-10-12 |
汇添富移动互联 |
1.5540 |
0.45% |
| 2023-10-11 |
汇添富移动互联 |
1.5470 |
0.65% |
| 2023-10-10 |
汇添富移动互联 |
1.5370 |
-0.13% |
| 2023-10-09 |
汇添富移动互联 |
1.5390 |
0.13% |
| 2023-09-28 |
汇添富移动互联 |
1.5370 |
0.39% |
| 2023-09-27 |
汇添富移动互联 |
1.5310 |
0.26% |
| 2023-09-26 |
汇添富移动互联 |
1.5270 |
-0.20% |
| 2023-09-25 |
汇添富移动互联 |
1.5300 |
-0.91% |
| 2023-09-22 |
汇添富移动互联 |
1.5440 |
2.32% |
| 2023-09-21 |
汇添富移动互联 |
1.5090 |
-0.66% |
| 2023-09-20 |
汇添富移动互联 |
1.5190 |
-0.78% |
| 2023-09-19 |
汇添富移动互联 |
1.5310 |
-1.03% |
| 2023-09-18 |
汇添富移动互联 |
1.5470 |
0.13% |
| 2023-09-15 |
汇添富移动互联 |
1.5450 |
-0.83% |
| 2023-09-14 |
汇添富移动互联 |
1.5580 |
-0.89% |
| 2023-09-13 |
汇添富移动互联 |
1.5720 |
-1.44% |
| 2023-09-12 |
汇添富移动互联 |
1.5950 |
-0.19% |
| 2023-09-11 |
汇添富移动互联 |
1.5980 |
0.44% |
| 2023-09-08 |
汇添富移动互联 |
1.5910 |
0.06% |
| 2023-09-07 |
汇添富移动互联 |
1.5900 |
-1.67% |
| 2023-09-06 |
汇添富移动互联 |
1.6170 |
0.19% |
| 2023-09-05 |
汇添富移动互联 |
1.6140 |
-0.92% |
| 2023-09-04 |
汇添富移动互联 |
1.6290 |
0.18% |
| 2023-09-01 |
汇添富移动互联 |
1.6260 |
-0.43% |
| 2023-08-31 |
汇添富移动互联 |
1.6330 |
0.06% |
| 2023-08-30 |
汇添富移动互联 |
1.6320 |
0.99% |
| 2023-08-29 |
汇添富移动互联 |
1.6160 |
2.73% |
| 2023-08-28 |
汇添富移动互联 |
1.5730 |
0.77% |
| 2023-08-25 |
汇添富移动互联 |
1.5610 |
-1.45% |
| 2023-08-24 |
汇添富移动互联 |
1.5840 |
0.83% |
| 2023-08-23 |
汇添富移动互联 |
1.5710 |
-2.30% |
| 2023-08-22 |
汇添富移动互联 |
1.6080 |
0.69% |
| 2023-08-21 |
汇添富移动互联 |
1.5970 |
-0.75% |
| 2023-08-18 |
汇添富移动互联 |
1.6090 |
-1.53% |
| 2023-08-17 |
汇添富移动互联 |
1.6340 |
-0.06% |
| 2023-08-16 |
汇添富移动互联 |
1.6350 |
-1.51% |
| 2023-08-15 |
汇添富移动互联 |
1.6600 |
-1.01% |
| 2023-08-14 |
汇添富移动互联 |
1.6770 |
0.00% |
| 2023-08-11 |
汇添富移动互联 |
1.6770 |
-1.93% |
| 2023-08-10 |
汇添富移动互联 |
1.7100 |
0.23% |
| 2023-08-09 |
汇添富移动互联 |
1.7060 |
-0.70% |
| 2023-08-08 |
汇添富移动互联 |
1.7180 |
-0.46% |
| 2023-08-07 |
汇添富移动互联 |
1.7260 |
-0.06% |
| 2023-08-04 |
汇添富移动互联 |
1.7270 |
1.29% |
| 2023-08-03 |
汇添富移动互联 |
1.7050 |
0.59% |
| 2023-08-02 |
汇添富移动互联 |
1.6950 |
0.24% |
| 2023-08-01 |
汇添富移动互联 |
1.6910 |
0.00% |
| 2023-07-31 |
汇添富移动互联 |
1.6910 |
1.38% |
| 2023-07-28 |
汇添富移动互联 |
1.6680 |
1.65% |
| 2023-07-27 |
汇添富移动互联 |
1.6410 |
-1.03% |
| 2023-07-26 |
汇添富移动互联 |
1.6580 |
-1.13% |
| 2023-07-25 |
汇添富移动互联 |
1.6770 |
2.44% |
| 2023-07-24 |
汇添富移动互联 |
1.6370 |
-0.30% |
| 2023-07-21 |
汇添富移动互联 |
1.6420 |
-0.12% |
| 2023-07-20 |
汇添富移动互联 |
1.6440 |
-1.73% |
| 2023-07-19 |
汇添富移动互联 |
1.6730 |
-0.24% |
| 2023-07-18 |
汇添富移动互联 |
1.6770 |
-0.24% |
| 2023-07-17 |
汇添富移动互联 |
1.6810 |
-0.94% |
| 2023-07-14 |
汇添富移动互联 |
1.6970 |
0.41% |
| 2023-07-13 |
汇添富移动互联 |
1.6900 |
1.38% |
| 2023-07-12 |
汇添富移动互联 |
1.6670 |
-1.94% |
| 2023-07-11 |
汇添富移动互联 |
1.7000 |
0.35% |
| 2023-07-10 |
汇添富移动互联 |
1.6940 |
-0.24% |
| 2023-07-07 |
汇添富移动互联 |
1.6980 |
-0.82% |
| 2023-07-06 |
汇添富移动互联 |
1.7120 |
-0.52% |
| 2023-07-05 |
汇添富移动互联 |
1.7210 |
-1.71% |
| 2023-07-04 |
汇添富移动互联 |
1.7510 |
0.81% |
| 2023-07-03 |
汇添富移动互联 |
1.7370 |
0.00% |
| 2023-06-30 |
汇添富移动互联 |
1.7370 |
0.40% |
| 2023-06-29 |
汇添富移动互联 |
1.7300 |
0.52% |
| 2023-06-28 |
汇添富移动互联 |
1.7210 |
-0.98% |
| 2023-06-27 |
汇添富移动互联 |
1.7380 |
0.29% |
| 2023-06-26 |
汇添富移动互联 |
1.7330 |
-2.37% |
| 2023-06-21 |
汇添富移动互联 |
1.7750 |
-3.22% |
| 2023-06-20 |
汇添富移动互联 |
1.8340 |
1.16% |
| 2023-06-19 |
汇添富移动互联 |
1.8130 |
1.74% |
| 2023-06-16 |
汇添富移动互联 |
1.7820 |
2.06% |
| 2023-06-15 |
汇添富移动互联 |
1.7460 |
0.23% |
| 2023-06-14 |
汇添富移动互联 |
1.7420 |
0.40% |
| 2023-06-13 |
汇添富移动互联 |
1.7350 |
2.06% |
| 2023-06-12 |
汇添富移动互联 |
1.7000 |
0.35% |
| 2023-06-09 |
汇添富移动互联 |
1.6940 |
1.32% |
| 2023-06-08 |
汇添富移动互联 |
1.6720 |
-0.54% |
| 2023-06-07 |
汇添富移动互联 |
1.6810 |
0.06% |
| 2023-06-06 |
汇添富移动互联 |
1.6800 |
-1.87% |
| 2023-06-05 |
汇添富移动互联 |
1.7120 |
0.18% |
| 2023-06-02 |
汇添富移动互联 |
1.7090 |
0.59% |
| 2023-06-01 |
汇添富移动互联 |
1.6990 |
1.31% |
| 2023-05-31 |
汇添富移动互联 |
1.6770 |
-0.24% |
| 2023-05-30 |
汇添富移动互联 |
1.6810 |
1.02% |
| 2023-05-29 |
汇添富移动互联 |
1.6640 |
-0.42% |
| 2023-05-26 |
汇添富移动互联 |
1.6710 |
0.72% |
| 2023-05-25 |
汇添富移动互联 |
1.6590 |
-0.30% |
| 2023-05-24 |
汇添富移动互联 |
1.6640 |
-0.42% |
| 2023-05-23 |
汇添富移动互联 |
1.6710 |
-1.01% |
| 2023-05-22 |
汇添富移动互联 |
1.6880 |
-0.82% |
| 2023-05-19 |
汇添富移动互联 |
1.7020 |
-0.18% |
| 2023-05-18 |
汇添富移动互联 |
1.7050 |
0.77% |
| 2023-05-17 |
汇添富移动互联 |
1.6920 |
0.18% |
| 2023-05-16 |
汇添富移动互联 |
1.6890 |
-0.53% |
| 2023-05-15 |
汇添富移动互联 |
1.6980 |
0.35% |
| 2023-05-12 |
汇添富移动互联 |
1.6920 |
-1.40% |
| 2023-05-11 |
汇添富移动互联 |
1.7160 |
0.35% |
| 2023-05-10 |
汇添富移动互联 |
1.7100 |
-0.58% |
| 2023-05-09 |
汇添富移动互联 |
1.7200 |
-1.32% |
| 2023-05-08 |
汇添富移动互联 |
1.7430 |
0.17% |
| 2023-05-05 |
汇添富移动互联 |
1.7400 |
-0.57% |
| 2023-05-04 |
汇添富移动互联 |
1.7500 |
-0.68% |
| 2023-04-28 |
汇添富移动互联 |
1.7620 |
1.03% |
| 2023-04-27 |
汇添富移动互联 |
1.7440 |
-0.34% |
| 2023-04-26 |
汇添富移动互联 |
1.7500 |
-2.13% |
| 2023-04-25 |
汇添富移动互联 |
1.7880 |
-0.67% |
| 2023-04-24 |
汇添富移动互联 |
1.8000 |
-0.88% |
