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 |
| 2025-12-15 |
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% |
| 2025-12-02 |
汇添富民营活力混合 |
6.7760 |
-1.02% |
| 2025-12-01 |
汇添富民营活力混合 |
6.8460 |
1.30% |
| 2025-11-28 |
汇添富民营活力混合 |
6.7580 |
1.93% |
| 2025-11-27 |
汇添富民营活力混合 |
6.6300 |
-0.26% |
| 2025-11-26 |
汇添富民营活力混合 |
6.6470 |
1.10% |
| 2025-11-25 |
汇添富民营活力混合 |
6.5750 |
1.89% |
| 2025-11-24 |
汇添富民营活力混合 |
6.4530 |
-0.23% |
| 2025-11-21 |
汇添富民营活力混合 |
6.4680 |
-5.18% |
| 2025-11-20 |
汇添富民营活力混合 |
6.8210 |
-0.45% |
| 2025-11-19 |
汇添富民营活力混合 |
6.8520 |
0.03% |
| 2025-11-18 |
汇添富民营活力混合 |
6.8500 |
-1.05% |
| 2025-11-17 |
汇添富民营活力混合 |
6.9230 |
1.20% |
