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 |
| 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% |
| 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% |
| 2025-11-14 |
汇添富民营活力混合 |
6.8410 |
-1.57% |
| 2025-11-13 |
汇添富民营活力混合 |
6.9500 |
2.72% |
| 2025-11-12 |
汇添富民营活力混合 |
6.7660 |
-0.91% |
| 2025-11-11 |
汇添富民营活力混合 |
6.8280 |
-0.94% |
| 2025-11-10 |
汇添富民营活力混合 |
6.8930 |
-0.82% |
| 2025-11-07 |
汇添富民营活力混合 |
6.9500 |
-0.23% |
| 2025-11-06 |
汇添富民营活力混合 |
6.9660 |
2.02% |
| 2025-11-05 |
汇添富民营活力混合 |
6.8280 |
0.77% |
| 2025-11-04 |
汇添富民营活力混合 |
6.7760 |
-1.61% |
| 2025-11-03 |
汇添富民营活力混合 |
6.8870 |
0.38% |
| 2025-10-31 |
汇添富民营活力混合 |
6.8610 |
-2.14% |
| 2025-10-30 |
汇添富民营活力混合 |
7.0110 |
-1.09% |
| 2025-10-29 |
汇添富民营活力混合 |
7.0880 |
1.80% |
| 2025-10-28 |
汇添富民营活力混合 |
6.9630 |
-0.46% |
| 2025-10-27 |
汇添富民营活力混合 |
6.9950 |
2.42% |
| 2025-10-24 |
汇添富民营活力混合 |
6.8300 |
3.41% |
| 2025-10-23 |
汇添富民营活力混合 |
6.6050 |
-0.27% |
| 2025-10-22 |
汇添富民营活力混合 |
6.6230 |
-0.69% |
| 2025-10-21 |
汇添富民营活力混合 |
6.6690 |
3.01% |
| 2025-10-20 |
汇添富民营活力混合 |
6.4740 |
0.97% |
| 2025-10-17 |
汇添富民营活力混合 |
6.4120 |
-3.80% |
| 2025-10-16 |
汇添富民营活力混合 |
6.6650 |
-0.19% |
| 2025-10-15 |
汇添富民营活力混合 |
6.6780 |
1.92% |
| 2025-10-14 |
汇添富民营活力混合 |
6.5520 |
-4.45% |
| 2025-10-13 |
汇添富民营活力混合 |
6.8570 |
-0.41% |
| 2025-10-10 |
汇添富民营活力混合 |
6.8850 |
-3.26% |
| 2025-10-09 |
汇添富民营活力混合 |
7.1170 |
2.26% |
| 2025-09-30 |
汇添富民营活力混合 |
6.9600 |
0.42% |
| 2025-09-29 |
汇添富民营活力混合 |
6.9310 |
2.73% |
| 2025-09-26 |
汇添富民营活力混合 |
6.7470 |
-1.79% |
| 2025-09-25 |
汇添富民营活力混合 |
6.8700 |
1.66% |
| 2025-09-24 |
汇添富民营活力混合 |
6.7580 |
0.96% |
| 2025-09-23 |
汇添富民营活力混合 |
6.6940 |
-0.34% |
| 2025-09-22 |
汇添富民营活力混合 |
6.7170 |
1.56% |
| 2025-09-19 |
汇添富民营活力混合 |
6.6140 |
0.15% |
| 2025-09-18 |
汇添富民营活力混合 |
6.6040 |
0.23% |
| 2025-09-17 |
汇添富民营活力混合 |
6.5890 |
0.98% |
