近一年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% |
| 2026-06-16 |
汇添富民营活力混合 |
10.2560 |
2.01% |
| 2026-06-15 |
汇添富民营活力混合 |
10.0540 |
5.51% |
| 2026-06-12 |
汇添富民营活力混合 |
9.5290 |
0.46% |
| 2026-06-11 |
汇添富民营活力混合 |
9.4850 |
-0.85% |
| 2026-06-10 |
汇添富民营活力混合 |
9.5660 |
-2.67% |
| 2026-06-09 |
汇添富民营活力混合 |
9.8280 |
4.42% |
| 2026-06-08 |
汇添富民营活力混合 |
9.4120 |
-1.94% |
| 2026-06-05 |
汇添富民营活力混合 |
9.5980 |
-1.58% |
| 2026-06-04 |
汇添富民营活力混合 |
9.7520 |
1.35% |
| 2026-06-03 |
汇添富民营活力混合 |
9.6220 |
1.34% |
| 2026-06-02 |
汇添富民营活力混合 |
9.4950 |
2.93% |
| 2026-06-01 |
汇添富民营活力混合 |
9.2250 |
-2.39% |
| 2026-05-29 |
汇添富民营活力混合 |
9.4510 |
-2.89% |
| 2026-05-28 |
汇添富民营活力混合 |
9.7320 |
2.98% |
| 2026-05-27 |
汇添富民营活力混合 |
9.4500 |
-1.23% |
| 2026-05-26 |
汇添富民营活力混合 |
9.5680 |
-1.33% |
| 2026-05-25 |
汇添富民营活力混合 |
9.6970 |
2.01% |
| 2026-05-22 |
汇添富民营活力混合 |
9.5060 |
3.00% |
| 2026-05-21 |
汇添富民营活力混合 |
9.2290 |
-2.91% |
| 2026-05-20 |
汇添富民营活力混合 |
9.5060 |
1.58% |
| 2026-05-19 |
汇添富民营活力混合 |
9.3580 |
1.16% |
| 2026-05-18 |
汇添富民营活力混合 |
9.2510 |
0.19% |
| 2026-05-15 |
汇添富民营活力混合 |
9.2330 |
-0.71% |
| 2026-05-14 |
汇添富民营活力混合 |
9.2990 |
-2.42% |
| 2026-05-13 |
汇添富民营活力混合 |
9.5300 |
2.64% |
| 2026-05-12 |
汇添富民营活力混合 |
9.2850 |
0.86% |
| 2026-05-11 |
汇添富民营活力混合 |
9.2060 |
3.21% |
| 2026-05-08 |
汇添富民营活力混合 |
8.9200 |
0.09% |
| 2026-04-30 |
汇添富民营活力混合 |
8.5740 |
0.91% |
| 2026-04-29 |
汇添富民营活力混合 |
8.4970 |
1.59% |
| 2026-04-28 |
汇添富民营活力混合 |
8.3640 |
-0.76% |
| 2026-04-27 |
汇添富民营活力混合 |
8.4280 |
1.32% |
| 2026-04-24 |
汇添富民营活力混合 |
8.3180 |
-0.67% |
| 2026-04-23 |
汇添富民营活力混合 |
8.3740 |
0.01% |
| 2026-04-22 |
汇添富民营活力混合 |
8.3730 |
2.04% |
| 2026-04-21 |
汇添富民营活力混合 |
8.2060 |
0.10% |
| 2026-04-20 |
汇添富民营活力混合 |
8.1980 |
0.59% |
| 2026-04-17 |
汇添富民营活力混合 |
8.1500 |
1.43% |
| 2026-04-16 |
汇添富民营活力混合 |
8.0350 |
2.97% |
| 2026-04-15 |
汇添富民营活力混合 |
7.8030 |
-1.12% |
| 2026-04-14 |
汇添富民营活力混合 |
7.8910 |
1.68% |
| 2026-04-13 |
汇添富民营活力混合 |
7.7610 |
-0.32% |
| 2026-04-10 |
汇添富民营活力混合 |
7.7860 |
1.95% |
| 2026-04-09 |
汇添富民营活力混合 |
7.6370 |
0.20% |
| 2026-04-08 |
汇添富民营活力混合 |
7.6220 |
5.83% |
| 2026-04-07 |
汇添富民营活力混合 |
7.2020 |
0.19% |
| 2026-04-03 |
汇添富民营活力混合 |
7.1880 |
-0.42% |
| 2026-04-02 |
汇添富民营活力混合 |
7.2180 |
-1.69% |
| 2026-04-01 |
汇添富民营活力混合 |
7.3420 |
3.20% |
| 2026-03-31 |
汇添富民营活力混合 |
7.1140 |
-2.17% |
| 2026-03-30 |
汇添富民营活力混合 |
7.2720 |
-0.15% |
| 2026-03-27 |
汇添富民营活力混合 |
7.2830 |
1.28% |
| 2026-03-26 |
汇添富民营活力混合 |
7.1910 |
-1.72% |
| 2026-03-25 |
汇添富民营活力混合 |
7.3170 |
2.22% |
| 2026-03-24 |
汇添富民营活力混合 |
7.1580 |
2.17% |
| 2026-03-23 |
汇添富民营活力混合 |
7.0060 |
-4.20% |
| 2026-03-20 |
汇添富民营活力混合 |
7.3130 |
-0.12% |
| 2026-03-19 |
汇添富民营活力混合 |
7.3220 |
-2.65% |
| 2026-03-18 |
汇添富民营活力混合 |
7.5210 |
2.12% |
| 2026-03-17 |
汇添富民营活力混合 |
7.3650 |
-2.42% |
| 2026-03-16 |
汇添富民营活力混合 |
7.5480 |
-0.41% |
| 2026-03-13 |
汇添富民营活力混合 |
7.5790 |
-0.81% |
| 2026-03-12 |
汇添富民营活力混合 |
7.6410 |
-1.57% |
| 2026-03-11 |
汇添富民营活力混合 |
7.7630 |
-0.96% |
| 2026-03-10 |
汇添富民营活力混合 |
7.8380 |
2.43% |
| 2026-03-09 |
汇添富民营活力混合 |
7.6520 |
-1.86% |
| 2026-03-06 |
汇添富民营活力混合 |
7.7970 |
0.24% |
| 2026-03-05 |
汇添富民营活力混合 |
7.7780 |
2.09% |
| 2026-03-04 |
汇添富民营活力混合 |
7.6190 |
-0.39% |
| 2026-03-03 |
汇添富民营活力混合 |
7.6490 |
-3.71% |
| 2026-03-02 |
汇添富民营活力混合 |
7.9440 |
-0.16% |
| 2026-02-27 |
汇添富民营活力混合 |
7.9570 |
0.03% |
| 2026-02-26 |
汇添富民营活力混合 |
7.9550 |
0.76% |
| 2026-02-25 |
汇添富民营活力混合 |
7.8950 |
1.48% |
| 2026-02-24 |
汇添富民营活力混合 |
7.7800 |
0.65% |
| 2026-02-13 |
汇添富民营活力混合 |
7.7300 |
-1.10% |
| 2026-02-12 |
汇添富民营活力混合 |
7.8160 |
1.34% |
| 2026-02-11 |
汇添富民营活力混合 |
7.7130 |
-0.63% |
| 2026-02-10 |
汇添富民营活力混合 |
7.7620 |
0.22% |
| 2026-02-09 |
汇添富民营活力混合 |
7.7450 |
2.18% |
| 2026-02-06 |
汇添富民营活力混合 |
7.5800 |
-0.73% |
| 2026-02-05 |
汇添富民营活力混合 |
7.6360 |
-1.75% |
| 2026-02-04 |
汇添富民营活力混合 |
7.7720 |
-0.37% |
| 2026-02-03 |
汇添富民营活力混合 |
7.8010 |
2.92% |
| 2026-02-02 |
汇添富民营活力混合 |
7.5800 |
-1.93% |
| 2026-01-30 |
汇添富民营活力混合 |
7.7290 |
-0.48% |
| 2026-01-29 |
汇添富民营活力混合 |
7.7660 |
-1.08% |
| 2026-01-28 |
汇添富民营活力混合 |
7.8510 |
0.03% |
| 2026-01-27 |
汇添富民营活力混合 |
7.8490 |
0.45% |
| 2026-01-26 |
汇添富民营活力混合 |
7.8140 |
-0.43% |
| 2026-01-23 |
汇添富民营活力混合 |
7.8480 |
1.13% |
| 2026-01-22 |
汇添富民营活力混合 |
7.7600 |
-0.10% |
| 2026-01-21 |
汇添富民营活力混合 |
7.7680 |
1.89% |
| 2026-01-20 |
汇添富民营活力混合 |
7.6240 |
-1.74% |
| 2026-01-19 |
汇添富民营活力混合 |
7.7590 |
0.98% |
| 2026-01-16 |
汇添富民营活力混合 |
7.6840 |
0.35% |
| 2026-01-15 |
汇添富民营活力混合 |
7.6570 |
0.33% |
| 2026-01-14 |
汇添富民营活力混合 |
7.6320 |
0.89% |
| 2026-01-13 |
汇添富民营活力混合 |
7.5650 |
-0.72% |
| 2026-01-12 |
汇添富民营活力混合 |
7.6200 |
0.91% |
| 2026-01-09 |
汇添富民营活力混合 |
7.5510 |
0.84% |
| 2026-01-08 |
汇添富民营活力混合 |
7.4880 |
-0.73% |
| 2026-01-07 |
汇添富民营活力混合 |
7.5430 |
0.96% |
| 2026-01-06 |
汇添富民营活力混合 |
7.4710 |
0.57% |
| 2026-01-05 |
汇添富民营活力混合 |
7.4290 |
2.95% |
| 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% |
| 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% |
