近半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 |
| 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% |
| 2025-09-15 |
汇添富移动互联股票A |
2.4380 |
-1.38% |
| 2025-09-12 |
汇添富移动互联股票A |
2.4720 |
2.15% |
| 2025-09-11 |
汇添富移动互联股票A |
2.4200 |
7.65% |
| 2025-09-10 |
汇添富移动互联股票A |
2.2480 |
3.02% |
| 2025-09-09 |
汇添富移动互联股票A |
2.1820 |
-1.53% |
| 2025-09-08 |
汇添富移动互联股票A |
2.2160 |
-3.19% |
| 2025-09-05 |
汇添富移动互联股票A |
2.2890 |
5.24% |
| 2025-09-04 |
汇添富移动互联股票A |
2.1750 |
-7.56% |
| 2025-09-03 |
汇添富移动互联股票A |
2.3530 |
0.04% |
| 2025-09-02 |
汇添富移动互联股票A |
2.3520 |
-3.76% |
| 2025-09-01 |
汇添富移动互联股票A |
2.4440 |
2.95% |
| 2025-08-29 |
汇添富移动互联股票A |
2.3740 |
0.30% |
| 2025-08-28 |
汇添富移动互联股票A |
2.3670 |
6.86% |
| 2025-08-27 |
汇添富移动互联股票A |
2.2150 |
1.28% |
| 2025-08-26 |
汇添富移动互联股票A |
2.1870 |
-2.50% |
| 2025-08-25 |
汇添富移动互联股票A |
2.2430 |
4.86% |
| 2025-08-22 |
汇添富移动互联股票A |
2.1390 |
5.21% |
| 2025-08-21 |
汇添富移动互联股票A |
2.0330 |
-1.26% |
| 2025-08-20 |
汇添富移动互联股票A |
2.0590 |
1.03% |
| 2025-08-19 |
汇添富移动互联股票A |
2.0380 |
2.16% |
| 2025-08-18 |
汇添富移动互联股票A |
1.9950 |
3.31% |
| 2025-08-15 |
汇添富移动互联股票A |
1.9310 |
1.85% |
| 2025-08-14 |
汇添富移动互联股票A |
1.8960 |
-2.37% |
| 2025-08-13 |
汇添富移动互联股票A |
1.9420 |
5.66% |
| 2025-08-12 |
汇添富移动互联股票A |
1.8380 |
2.85% |
| 2025-08-11 |
汇添富移动互联股票A |
1.7870 |
2.06% |
| 2025-08-08 |
汇添富移动互联股票A |
1.7510 |
-1.35% |
| 2025-08-07 |
汇添富移动互联股票A |
1.7750 |
-0.22% |
| 2025-08-06 |
汇添富移动互联股票A |
1.7790 |
0.85% |
| 2025-08-05 |
汇添富移动互联股票A |
1.7640 |
-0.17% |
| 2025-08-04 |
汇添富移动互联股票A |
1.7670 |
0.45% |
| 2025-08-01 |
汇添富移动互联股票A |
1.7590 |
-1.07% |
| 2025-07-31 |
汇添富移动互联股票A |
1.7780 |
0.62% |
| 2025-07-30 |
汇添富移动互联股票A |
1.7670 |
0.11% |
| 2025-07-29 |
汇添富移动互联股票A |
1.7650 |
2.92% |
| 2025-07-28 |
汇添富移动互联股票A |
1.7150 |
1.42% |
| 2025-07-25 |
汇添富移动互联股票A |
1.6910 |
1.20% |
| 2025-07-24 |
汇添富移动互联股票A |
1.6710 |
1.03% |
| 2025-07-23 |
汇添富移动互联股票A |
1.6540 |
0.12% |
| 2025-07-22 |
汇添富移动互联股票A |
1.6520 |
-0.54% |
| 2025-07-21 |
汇添富移动互联股票A |
1.6610 |
-0.54% |
| 2025-07-18 |
汇添富移动互联股票A |
1.6700 |
-0.36% |
| 2025-07-17 |
汇添富移动互联股票A |
1.6760 |
2.70% |
| 2025-07-16 |
汇添富移动互联股票A |
1.6320 |
-0.55% |
| 2025-07-15 |
汇添富移动互联股票A |
1.6410 |
3.66% |
| 2025-07-14 |
汇添富移动互联股票A |
1.5830 |
-0.19% |
| 2025-07-11 |
汇添富移动互联股票A |
1.5860 |
0.51% |
| 2025-07-10 |
汇添富移动互联股票A |
1.5780 |
-0.44% |
| 2025-07-09 |
汇添富移动互联股票A |
1.5850 |
-0.81% |
| 2025-07-08 |
汇添富移动互联股票A |
1.5980 |
3.03% |
| 2025-07-07 |
汇添富移动互联股票A |
1.5510 |
-0.32% |
| 2025-07-04 |
汇添富移动互联股票A |
1.5560 |
0.65% |
| 2025-07-03 |
汇添富移动互联股票A |
1.5460 |
0.98% |
| 2025-07-02 |
汇添富移动互联股票A |
1.5310 |
-1.86% |
| 2025-07-01 |
汇添富移动互联股票A |
1.5600 |
-0.19% |
| 2025-06-30 |
汇添富移动互联股票A |
1.5630 |
1.43% |
| 2025-06-27 |
汇添富移动互联股票A |
1.5410 |
1.05% |
| 2025-06-26 |
汇添富移动互联股票A |
1.5250 |
-0.33% |
| 2025-06-25 |
汇添富移动互联股票A |
1.5300 |
2.41% |
| 2025-06-24 |
汇添富移动互联股票A |
1.4940 |
1.43% |
| 2025-06-23 |
汇添富移动互联股票A |
1.4730 |
0.20% |
| 2025-06-20 |
汇添富移动互联股票A |
1.4700 |
-1.28% |
| 2025-06-19 |
汇添富移动互联股票A |
1.4890 |
-0.47% |
| 2025-06-18 |
汇添富移动互联股票A |
1.4960 |
1.91% |
