近一月汇添富民营活力混合|添富活力基金净值查询
查询指定日期范围汇添富民营活力混合470009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇添富民营活力混合 |
7.2160 |
-0.95% |
| 2025-12-30 |
汇添富民营活力混合 |
7.2850 |
-0.22% |
| 2025-12-29 |
汇添富民营活力混合 |
7.3010 |
-0.44% |
| 2025-12-26 |
汇添富民营活力混合 |
7.3330 |
0.95% |
| 2025-12-25 |
汇添富民营活力混合 |
7.2640 |
-0.40% |
| 2025-12-24 |
汇添富民营活力混合 |
7.2930 |
1.21% |
| 2025-12-23 |
汇添富民营活力混合 |
7.2060 |
0.68% |
| 2025-12-22 |
汇添富民营活力混合 |
7.1570 |
3.05% |
| 2025-12-19 |
汇添富民营活力混合 |
6.9450 |
0.80% |
| 2025-12-18 |
汇添富民营活力混合 |
6.8900 |
-2.03% |
| 2025-12-17 |
汇添富民营活力混合 |
7.0330 |
3.38% |
| 2025-12-16 |
汇添富民营活力混合 |
6.8030 |
-2.03% |
| 2025-12-15 |
汇添富民营活力混合 |
6.9440 |
-1.32% |
| 2025-12-12 |
汇添富民营活力混合 |
7.0370 |
1.24% |
| 2025-12-11 |
汇添富民营活力混合 |
6.9510 |
-1.11% |
| 2025-12-10 |
汇添富民营活力混合 |
7.0290 |
0.64% |
| 2025-12-09 |
汇添富民营活力混合 |
6.9840 |
-0.30% |
| 2025-12-08 |
汇添富民营活力混合 |
7.0050 |
2.08% |
| 2025-12-05 |
汇添富民营活力混合 |
6.8620 |
1.08% |
| 2025-12-04 |
汇添富民营活力混合 |
6.7890 |
0.31% |
| 2025-12-03 |
汇添富民营活力混合 |
6.7680 |
-0.12% |
