近一季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% |
| 2026-08-14 |
汇添富民营活力混合 |
9.3560 |
0.68% |
| 2026-08-13 |
汇添富民营活力混合 |
9.2930 |
-0.67% |
| 2026-08-12 |
汇添富民营活力混合 |
9.3560 |
0.74% |
| 2026-08-11 |
汇添富民营活力混合 |
9.2870 |
-1.69% |
| 2026-08-10 |
汇添富民营活力混合 |
9.4440 |
-0.42% |
| 2026-08-07 |
汇添富民营活力混合 |
9.4840 |
2.10% |
| 2026-08-06 |
汇添富民营活力混合 |
9.2890 |
0.29% |
| 2026-08-05 |
汇添富民营活力混合 |
9.2620 |
3.46% |
| 2026-08-04 |
汇添富民营活力混合 |
8.9520 |
5.11% |
| 2026-08-03 |
汇添富民营活力混合 |
8.5170 |
-2.14% |
| 2026-07-31 |
汇添富民营活力混合 |
8.7030 |
3.68% |
| 2026-07-30 |
汇添富民营活力混合 |
8.3940 |
-4.24% |
| 2026-07-29 |
汇添富民营活力混合 |
8.7660 |
-0.05% |
| 2026-07-28 |
汇添富民营活力混合 |
8.7700 |
-6.14% |
| 2026-07-27 |
汇添富民营活力混合 |
9.3440 |
2.81% |
| 2026-07-24 |
汇添富民营活力混合 |
9.0890 |
-1.16% |
| 2026-07-23 |
汇添富民营活力混合 |
9.1960 |
-1.39% |
| 2026-07-22 |
汇添富民营活力混合 |
9.3260 |
-2.61% |
| 2026-07-21 |
汇添富民营活力混合 |
9.5760 |
7.73% |
| 2026-07-20 |
汇添富民营活力混合 |
8.8890 |
-2.00% |
| 2026-07-17 |
汇添富民营活力混合 |
9.0700 |
-6.67% |
| 2026-07-16 |
汇添富民营活力混合 |
9.7180 |
-3.45% |
| 2026-07-15 |
汇添富民营活力混合 |
10.0650 |
-1.85% |
| 2026-07-14 |
汇添富民营活力混合 |
10.2550 |
3.17% |
| 2026-07-13 |
汇添富民营活力混合 |
9.9400 |
-4.49% |
| 2026-07-10 |
汇添富民营活力混合 |
10.4070 |
-4.65% |
| 2026-07-09 |
汇添富民营活力混合 |
10.9150 |
5.33% |
| 2026-07-08 |
汇添富民营活力混合 |
10.3630 |
-1.09% |
| 2026-07-07 |
汇添富民营活力混合 |
10.4770 |
-0.83% |
| 2026-07-06 |
汇添富民营活力混合 |
10.5650 |
-0.41% |
| 2026-07-03 |
汇添富民营活力混合 |
10.6080 |
1.14% |
| 2026-07-02 |
汇添富民营活力混合 |
10.4880 |
-6.09% |
| 2026-07-01 |
汇添富民营活力混合 |
11.1680 |
-2.19% |
| 2026-06-30 |
汇添富民营活力混合 |
11.4180 |
3.07% |
| 2026-06-29 |
汇添富民营活力混合 |
11.0780 |
0.11% |
| 2026-06-26 |
汇添富民营活力混合 |
11.0660 |
-1.98% |
| 2026-06-25 |
汇添富民营活力混合 |
11.2890 |
2.03% |
| 2026-06-24 |
汇添富民营活力混合 |
11.0640 |
2.75% |
| 2026-06-23 |
汇添富民营活力混合 |
10.7680 |
-1.93% |
| 2026-06-22 |
汇添富民营活力混合 |
10.9800 |
0.57% |
| 2026-06-18 |
汇添富民营活力混合 |
10.9180 |
3.36% |
| 2026-06-17 |
汇添富民营活力混合 |
10.5630 |
2.99% |
