近一年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% |
| 2026-06-16 |
汇添富移动互联股票A |
4.4880 |
3.10% |
| 2026-06-15 |
汇添富移动互联股票A |
4.3530 |
7.30% |
| 2026-06-12 |
汇添富移动互联股票A |
4.0570 |
-1.33% |
| 2026-06-11 |
汇添富移动互联股票A |
4.1110 |
-0.17% |
| 2026-06-10 |
汇添富移动互联股票A |
4.1180 |
-3.11% |
| 2026-06-09 |
汇添富移动互联股票A |
4.2460 |
4.92% |
| 2026-06-08 |
汇添富移动互联股票A |
4.0470 |
-3.98% |
| 2026-06-05 |
汇添富移动互联股票A |
4.2080 |
-4.99% |
| 2026-06-04 |
汇添富移动互联股票A |
4.4180 |
1.70% |
| 2026-06-03 |
汇添富移动互联股票A |
4.3440 |
3.40% |
| 2026-06-02 |
汇添富移动互联股票A |
4.2010 |
4.29% |
| 2026-06-01 |
汇添富移动互联股票A |
4.0280 |
-4.57% |
| 2026-05-29 |
汇添富移动互联股票A |
4.2120 |
-3.13% |
| 2026-05-28 |
汇添富移动互联股票A |
4.3480 |
2.11% |
| 2026-05-27 |
汇添富移动互联股票A |
4.2580 |
-1.37% |
| 2026-05-26 |
汇添富移动互联股票A |
4.3170 |
-0.87% |
| 2026-05-25 |
汇添富移动互联股票A |
4.3550 |
4.34% |
| 2026-05-22 |
汇添富移动互联股票A |
4.1740 |
4.22% |
| 2026-05-21 |
汇添富移动互联股票A |
4.0050 |
-4.59% |
| 2026-05-20 |
汇添富移动互联股票A |
4.1890 |
3.00% |
| 2026-05-19 |
汇添富移动互联股票A |
4.0670 |
0.47% |
| 2026-05-18 |
汇添富移动互联股票A |
4.0480 |
0.02% |
| 2026-05-15 |
汇添富移动互联股票A |
4.0470 |
-1.34% |
| 2026-05-14 |
汇添富移动互联股票A |
4.1020 |
-1.18% |
| 2026-05-13 |
汇添富移动互联股票A |
4.1510 |
3.44% |
| 2026-05-12 |
汇添富移动互联股票A |
4.0130 |
1.57% |
| 2026-05-11 |
汇添富移动互联股票A |
3.9510 |
4.44% |
| 2026-05-08 |
汇添富移动互联股票A |
3.7830 |
0.11% |
| 2026-04-30 |
汇添富移动互联股票A |
3.5410 |
0.37% |
| 2026-04-29 |
汇添富移动互联股票A |
3.5280 |
0.40% |
| 2026-04-28 |
汇添富移动互联股票A |
3.5140 |
-1.60% |
| 2026-04-27 |
汇添富移动互联股票A |
3.5710 |
2.00% |
| 2026-04-24 |
汇添富移动互联股票A |
3.5010 |
-1.83% |
| 2026-04-23 |
汇添富移动互联股票A |
3.5650 |
-0.75% |
| 2026-04-22 |
汇添富移动互联股票A |
3.5920 |
3.97% |
| 2026-04-21 |
汇添富移动互联股票A |
3.4550 |
1.44% |
| 2026-04-20 |
汇添富移动互联股票A |
3.4060 |
0.00% |
| 2026-04-17 |
汇添富移动互联股票A |
3.4060 |
3.53% |
| 2026-04-16 |
汇添富移动互联股票A |
3.2900 |
3.13% |
| 2026-04-15 |
汇添富移动互联股票A |
3.1900 |
-1.91% |
| 2026-04-14 |
汇添富移动互联股票A |
3.2510 |
3.77% |
| 2026-04-13 |
汇添富移动互联股票A |
3.1330 |
0.80% |
| 2026-04-10 |
汇添富移动互联股票A |
3.1080 |
2.30% |
| 2026-04-09 |
汇添富移动互联股票A |
3.0380 |
0.76% |
| 2026-04-08 |
汇添富移动互联股票A |
3.0150 |
7.14% |
| 2026-04-07 |
汇添富移动互联股票A |
2.8140 |
-0.11% |
| 2026-04-03 |
汇添富移动互联股票A |
2.8170 |
3.34% |
| 2026-04-02 |
汇添富移动互联股票A |
2.7260 |
-2.33% |
| 2026-04-01 |
汇添富移动互联股票A |
2.7910 |
5.36% |
| 2026-03-31 |
汇添富移动互联股票A |
2.6490 |
-4.68% |
| 2026-03-30 |
汇添富移动互联股票A |
2.7730 |
-0.36% |
| 2026-03-27 |
汇添富移动互联股票A |
2.7830 |
0.65% |
| 2026-03-26 |
汇添富移动互联股票A |
2.7650 |
-2.23% |
| 2026-03-25 |
汇添富移动互联股票A |
2.8280 |
3.02% |
| 2026-03-24 |
汇添富移动互联股票A |
2.7450 |
1.82% |
| 2026-03-23 |
汇添富移动互联股票A |
2.6960 |
-4.50% |
| 2026-03-20 |
汇添富移动互联股票A |
2.8230 |
1.22% |
| 2026-03-19 |
汇添富移动互联股票A |
2.7890 |
-1.45% |
| 2026-03-18 |
汇添富移动互联股票A |
2.8300 |
4.16% |
| 2026-03-17 |
汇添富移动互联股票A |
2.7170 |
-4.49% |
| 2026-03-16 |
汇添富移动互联股票A |
2.8390 |
2.23% |
| 2026-03-13 |
汇添富移动互联股票A |
2.7770 |
-0.50% |
| 2026-03-12 |
汇添富移动互联股票A |
2.7910 |
-1.83% |
| 2026-03-11 |
汇添富移动互联股票A |
2.8420 |
-0.56% |
| 2026-03-10 |
汇添富移动互联股票A |
2.8580 |
4.69% |
| 2026-03-09 |
汇添富移动互联股票A |
2.7300 |
-2.75% |
| 2026-03-06 |
汇添富移动互联股票A |
2.8050 |
-0.78% |
| 2026-03-05 |
汇添富移动互联股票A |
2.8270 |
1.58% |
| 2026-03-04 |
汇添富移动互联股票A |
2.7830 |
-0.50% |
| 2026-03-03 |
汇添富移动互联股票A |
2.7970 |
-4.25% |
| 2026-03-02 |
汇添富移动互联股票A |
2.9210 |
0.55% |
| 2026-02-27 |
汇添富移动互联股票A |
2.9050 |
-1.06% |
| 2026-02-26 |
汇添富移动互联股票A |
2.9360 |
2.26% |
| 2026-02-25 |
汇添富移动互联股票A |
2.8710 |
0.56% |
| 2026-02-24 |
汇添富移动互联股票A |
2.8550 |
2.40% |
| 2026-02-13 |
汇添富移动互联股票A |
2.7880 |
-1.17% |
| 2026-02-12 |
汇添富移动互联股票A |
2.8210 |
3.11% |
| 2026-02-11 |
汇添富移动互联股票A |
2.7360 |
-2.52% |
| 2026-02-10 |
汇添富移动互联股票A |
2.8050 |
-0.50% |
| 2026-02-09 |
汇添富移动互联股票A |
2.8190 |
4.29% |
| 2026-02-06 |
汇添富移动互联股票A |
2.7030 |
-1.03% |
| 2026-02-05 |
汇添富移动互联股票A |
2.7310 |
-2.01% |
| 2026-02-04 |
汇添富移动互联股票A |
2.7870 |
-2.00% |
| 2026-02-03 |
汇添富移动互联股票A |
2.8440 |
2.45% |
| 2026-02-02 |
汇添富移动互联股票A |
2.7760 |
-4.18% |
| 2026-01-30 |
汇添富移动互联股票A |
2.8970 |
1.86% |
| 2026-01-29 |
汇添富移动互联股票A |
2.8440 |
-2.70% |
| 2026-01-28 |
汇添富移动互联股票A |
2.9230 |
1.11% |
| 2026-01-27 |
汇添富移动互联股票A |
2.8910 |
2.30% |
| 2026-01-26 |
汇添富移动互联股票A |
2.8260 |
-1.22% |
| 2026-01-23 |
汇添富移动互联股票A |
2.8610 |
-1.92% |
| 2026-01-22 |
汇添富移动互联股票A |
2.9160 |
0.93% |
| 2026-01-21 |
汇添富移动互联股票A |
2.8890 |
2.37% |
| 2026-01-20 |
汇添富移动互联股票A |
2.8220 |
-2.32% |
| 2026-01-19 |
汇添富移动互联股票A |
2.8890 |
-0.17% |
| 2026-01-16 |
汇添富移动互联股票A |
2.8940 |
1.33% |
| 2026-01-15 |
汇添富移动互联股票A |
2.8560 |
1.10% |
| 2026-01-14 |
汇添富移动互联股票A |
2.8250 |
1.33% |
| 2026-01-13 |
汇添富移动互联股票A |
2.7880 |
-2.21% |
| 2026-01-12 |
汇添富移动互联股票A |
2.8510 |
-0.07% |
| 2026-01-09 |
汇添富移动互联股票A |
2.8530 |
0.71% |
| 2026-01-08 |
汇添富移动互联股票A |
2.8330 |
-1.53% |
| 2026-01-07 |
汇添富移动互联股票A |
2.8770 |
1.99% |
| 2026-01-06 |
汇添富移动互联股票A |
2.8210 |
0.14% |
| 2026-01-05 |
汇添富移动互联股票A |
2.8170 |
2.66% |
| 2025-12-31 |
汇添富移动互联股票A |
2.7440 |
-2.15% |
| 2025-12-30 |
汇添富移动互联股票A |
2.8030 |
-0.25% |
| 2025-12-29 |
汇添富移动互联股票A |
2.8100 |
0.68% |
| 2025-12-26 |
汇添富移动互联股票A |
2.7910 |
-1.33% |
| 2025-12-25 |
汇添富移动互联股票A |
2.8280 |
-0.60% |
| 2025-12-24 |
汇添富移动互联股票A |
2.8450 |
1.28% |
| 2025-12-23 |
汇添富移动互联股票A |
2.8090 |
1.19% |
| 2025-12-22 |
汇添富移动互联股票A |
2.7760 |
4.75% |
| 2025-12-19 |
汇添富移动互联股票A |
2.6500 |
-0.56% |
| 2025-12-18 |
汇添富移动互联股票A |
2.6650 |
-2.24% |
| 2025-12-17 |
汇添富移动互联股票A |
2.7260 |
4.69% |
| 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% |
| 2025-11-14 |
汇添富移动互联股票A |
2.4150 |
-4.35% |
| 2025-11-13 |
汇添富移动互联股票A |
2.5200 |
0.20% |
| 2025-11-12 |
汇添富移动互联股票A |
2.5150 |
0.68% |
| 2025-11-11 |
汇添富移动互联股票A |
2.4980 |
-2.48% |
| 2025-11-10 |
汇添富移动互联股票A |
2.5600 |
-0.58% |
| 2025-11-07 |
汇添富移动互联股票A |
2.5750 |
-0.81% |
| 2025-11-06 |
汇添富移动互联股票A |
2.5960 |
3.63% |
| 2025-11-05 |
汇添富移动互联股票A |
2.5050 |
-0.36% |
| 2025-11-04 |
汇添富移动互联股票A |
2.5140 |
-1.18% |
| 2025-11-03 |
汇添富移动互联股票A |
2.5440 |
1.11% |
| 2025-10-31 |
汇添富移动互联股票A |
2.5160 |
-4.93% |
| 2025-10-30 |
汇添富移动互联股票A |
2.6400 |
-3.79% |
| 2025-10-29 |
汇添富移动互联股票A |
2.7400 |
0.88% |
| 2025-10-28 |
汇添富移动互联股票A |
2.7160 |
0.11% |
| 2025-10-27 |
汇添富移动互联股票A |
2.7130 |
4.15% |
| 2025-10-24 |
汇添富移动互联股票A |
2.6050 |
5.98% |
| 2025-10-23 |
汇添富移动互联股票A |
2.4580 |
-1.84% |
| 2025-10-22 |
汇添富移动互联股票A |
2.5040 |
-0.04% |
| 2025-10-21 |
汇添富移动互联股票A |
2.5050 |
5.16% |
| 2025-10-20 |
汇添富移动互联股票A |
2.3820 |
2.50% |
| 2025-10-17 |
汇添富移动互联股票A |
2.3240 |
-2.80% |
| 2025-10-16 |
汇添富移动互联股票A |
2.3910 |
0.89% |
| 2025-10-15 |
汇添富移动互联股票A |
2.3700 |
2.16% |
| 2025-10-14 |
汇添富移动互联股票A |
2.3200 |
-5.65% |
| 2025-10-13 |
汇添富移动互联股票A |
2.4590 |
-1.52% |
| 2025-10-10 |
汇添富移动互联股票A |
2.4970 |
-3.96% |
| 2025-10-09 |
汇添富移动互联股票A |
2.6000 |
0.78% |
| 2025-09-30 |
汇添富移动互联股票A |
2.5800 |
-0.62% |
| 2025-09-29 |
汇添富移动互联股票A |
2.5960 |
2.24% |
| 2025-09-26 |
汇添富移动互联股票A |
2.5390 |
-3.53% |
| 2025-09-25 |
汇添富移动互联股票A |
2.6320 |
0.53% |
| 2025-09-24 |
汇添富移动互联股票A |
2.6180 |
0.27% |
| 2025-09-23 |
汇添富移动互联股票A |
2.6110 |
0.54% |
| 2025-09-22 |
汇添富移动互联股票A |
2.5970 |
3.34% |
| 2025-09-19 |
汇添富移动互联股票A |
2.5130 |
-0.16% |
| 2025-09-18 |
汇添富移动互联股票A |
2.5170 |
0.40% |
| 2025-09-17 |
汇添富移动互联股票A |
2.5070 |
1.62% |
| 2025-09-16 |
汇添富移动互联股票A |
2.4670 |
1.19% |
