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 |
| 2026-09-16 |
汇添富民营活力混合 |
8.9380 |
2.00% |
| 2026-09-15 |
汇添富民营活力混合 |
8.7630 |
0.03% |
| 2026-09-14 |
汇添富民营活力混合 |
8.7600 |
-0.62% |
| 2026-09-11 |
汇添富民营活力混合 |
8.8150 |
-1.18% |
| 2026-09-10 |
汇添富民营活力混合 |
8.9200 |
-0.97% |
| 2026-09-09 |
汇添富民营活力混合 |
9.0070 |
-0.34% |
| 2026-09-08 |
汇添富民营活力混合 |
9.0380 |
-0.26% |
| 2026-09-07 |
汇添富民营活力混合 |
9.0620 |
2.22% |
| 2026-09-04 |
汇添富民营活力混合 |
8.8650 |
-1.20% |
| 2026-09-03 |
汇添富民营活力混合 |
8.9730 |
0.26% |
| 2026-09-02 |
汇添富民营活力混合 |
8.9500 |
-1.67% |
| 2026-09-01 |
汇添富民营活力混合 |
9.1020 |
-1.58% |
| 2026-08-31 |
汇添富民营活力混合 |
9.2480 |
2.05% |
| 2026-08-28 |
汇添富民营活力混合 |
9.0620 |
-0.96% |
| 2026-08-27 |
汇添富民营活力混合 |
9.1500 |
2.51% |
| 2026-08-26 |
汇添富民营活力混合 |
8.9260 |
0.67% |
| 2026-08-25 |
汇添富民营活力混合 |
8.8670 |
0.10% |
| 2026-08-24 |
汇添富民营活力混合 |
8.8580 |
-3.19% |
| 2026-08-21 |
汇添富民营活力混合 |
9.1500 |
0.28% |
| 2026-08-20 |
汇添富民营活力混合 |
9.1240 |
0.47% |
| 2026-08-19 |
汇添富民营活力混合 |
9.0810 |
-5.67% |
| 2026-08-18 |
汇添富民营活力混合 |
9.6270 |
-0.05% |
| 2026-08-17 |
汇添富民营活力混合 |
9.6320 |
2.95% |
