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 |
| 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% |
| 2025-09-16 |
汇添富民营活力混合 |
6.5250 |
0.57% |
| 2025-09-15 |
汇添富民营活力混合 |
6.4880 |
-0.57% |
| 2025-09-12 |
汇添富民营活力混合 |
6.5250 |
0.05% |
| 2025-09-11 |
汇添富民营活力混合 |
6.5220 |
4.40% |
| 2025-09-10 |
汇添富民营活力混合 |
6.2470 |
1.63% |
| 2025-09-09 |
汇添富民营活力混合 |
6.1470 |
-1.60% |
| 2025-09-08 |
汇添富民营活力混合 |
6.2470 |
-1.36% |
| 2025-09-05 |
汇添富民营活力混合 |
6.3330 |
5.67% |
| 2025-09-04 |
汇添富民营活力混合 |
5.9930 |
-5.29% |
| 2025-09-03 |
汇添富民营活力混合 |
6.3280 |
0.57% |
| 2025-09-02 |
汇添富民营活力混合 |
6.2920 |
-3.24% |
| 2025-09-01 |
汇添富民营活力混合 |
6.5030 |
2.38% |
| 2025-08-29 |
汇添富民营活力混合 |
6.3520 |
1.94% |
| 2025-08-28 |
汇添富民营活力混合 |
6.2310 |
3.50% |
| 2025-08-27 |
汇添富民营活力混合 |
6.0200 |
-0.97% |
| 2025-08-26 |
汇添富民营活力混合 |
6.0790 |
-0.62% |
| 2025-08-25 |
汇添富民营活力混合 |
6.1170 |
3.70% |
| 2025-08-22 |
汇添富民营活力混合 |
5.8990 |
2.06% |
| 2025-08-21 |
汇添富民营活力混合 |
5.7800 |
-0.26% |
| 2025-08-20 |
汇添富民营活力混合 |
5.7950 |
0.59% |
| 2025-08-19 |
汇添富民营活力混合 |
5.7610 |
0.42% |
| 2025-08-18 |
汇添富民营活力混合 |
5.7370 |
2.50% |
| 2025-08-15 |
汇添富民营活力混合 |
5.5970 |
2.06% |
| 2025-08-14 |
汇添富民营活力混合 |
5.4840 |
-1.65% |
| 2025-08-13 |
汇添富民营活力混合 |
5.5760 |
3.35% |
| 2025-08-12 |
汇添富民营活力混合 |
5.3950 |
1.37% |
| 2025-08-11 |
汇添富民营活力混合 |
5.3220 |
1.49% |
| 2025-08-08 |
汇添富民营活力混合 |
5.2440 |
0.63% |
| 2025-08-07 |
汇添富民营活力混合 |
5.2110 |
-0.12% |
| 2025-08-06 |
汇添富民营活力混合 |
5.2170 |
0.27% |
| 2025-08-05 |
汇添富民营活力混合 |
5.2030 |
0.35% |
| 2025-08-04 |
汇添富民营活力混合 |
5.1850 |
0.76% |
| 2025-08-01 |
汇添富民营活力混合 |
5.1460 |
-0.71% |
| 2025-07-31 |
汇添富民营活力混合 |
5.1830 |
-0.86% |
| 2025-07-30 |
汇添富民营活力混合 |
5.2280 |
-0.55% |
| 2025-07-29 |
汇添富民营活力混合 |
5.2570 |
1.98% |
| 2025-07-28 |
汇添富民营活力混合 |
5.1550 |
1.60% |
| 2025-07-25 |
汇添富民营活力混合 |
5.0740 |
-0.26% |
| 2025-07-24 |
汇添富民营活力混合 |
5.0870 |
0.73% |
| 2025-07-23 |
汇添富民营活力混合 |
5.0500 |
-0.65% |
| 2025-07-22 |
汇添富民营活力混合 |
5.0830 |
0.85% |
| 2025-07-21 |
汇添富民营活力混合 |
5.0400 |
0.56% |
| 2025-07-18 |
汇添富民营活力混合 |
5.0120 |
0.06% |
| 2025-07-17 |
汇添富民营活力混合 |
5.0090 |
2.08% |
| 2025-07-16 |
汇添富民营活力混合 |
4.9070 |
-0.20% |
| 2025-07-15 |
汇添富民营活力混合 |
4.9170 |
1.86% |
| 2025-07-14 |
汇添富民营活力混合 |
4.8270 |
0.19% |
| 2025-07-11 |
汇添富民营活力混合 |
4.8180 |
-0.15% |
| 2025-07-10 |
汇添富民营活力混合 |
4.8250 |
0.08% |
| 2025-07-09 |
汇添富民营活力混合 |
4.8210 |
-0.06% |
| 2025-07-08 |
汇添富民营活力混合 |
4.8240 |
2.31% |
| 2025-07-07 |
汇添富民营活力混合 |
4.7150 |
-0.36% |
| 2025-07-04 |
汇添富民营活力混合 |
4.7320 |
0.34% |
| 2025-07-03 |
汇添富民营活力混合 |
4.7160 |
1.18% |
| 2025-07-02 |
汇添富民营活力混合 |
4.6610 |
-0.89% |
| 2025-07-01 |
汇添富民营活力混合 |
4.7030 |
1.01% |
| 2025-06-30 |
汇添富民营活力混合 |
4.6560 |
1.39% |
| 2025-06-27 |
汇添富民营活力混合 |
4.5920 |
0.92% |
| 2025-06-26 |
汇添富民营活力混合 |
4.5500 |
-0.24% |
| 2025-06-25 |
汇添富民营活力混合 |
4.5610 |
1.29% |
| 2025-06-24 |
汇添富民营活力混合 |
4.5030 |
1.15% |
| 2025-06-23 |
汇添富民营活力混合 |
4.4520 |
0.29% |
| 2025-06-20 |
汇添富民营活力混合 |
4.4390 |
-0.49% |
| 2025-06-19 |
汇添富民营活力混合 |
4.4610 |
-1.17% |
| 2025-06-18 |
汇添富民营活力混合 |
4.5140 |
0.38% |
| 2025-06-17 |
汇添富民营活力混合 |
4.4970 |
-0.29% |
| 2025-06-16 |
汇添富民营活力混合 |
4.5100 |
0.94% |
| 2025-06-13 |
汇添富民营活力混合 |
4.4680 |
-1.26% |
| 2025-06-12 |
汇添富民营活力混合 |
4.5250 |
0.42% |
| 2025-06-11 |
汇添富民营活力混合 |
4.5060 |
0.60% |
| 2025-06-10 |
汇添富民营活力混合 |
4.4790 |
-0.64% |
| 2025-06-09 |
汇添富民营活力混合 |
4.5080 |
0.47% |
| 2025-06-06 |
汇添富民营活力混合 |
4.4870 |
-0.42% |
| 2025-06-05 |
汇添富民营活力混合 |
4.5060 |
0.02% |
| 2025-06-04 |
汇添富民营活力混合 |
4.5050 |
1.46% |
| 2025-06-03 |
汇添富民营活力混合 |
4.4400 |
0.93% |
| 2025-05-30 |
汇添富民营活力混合 |
4.3990 |
-0.74% |
| 2025-05-29 |
汇添富民营活力混合 |
4.4320 |
1.07% |
| 2025-05-28 |
汇添富民营活力混合 |
4.3850 |
0.16% |
| 2025-05-27 |
汇添富民营活力混合 |
4.3780 |
-0.59% |
| 2025-05-26 |
汇添富民营活力混合 |
4.4040 |
0.52% |
| 2025-05-23 |
汇添富民营活力混合 |
4.3810 |
-0.59% |
| 2025-05-22 |
汇添富民营活力混合 |
4.4070 |
-1.30% |
| 2025-05-21 |
汇添富民营活力混合 |
4.4650 |
0.27% |
| 2025-05-20 |
汇添富民营活力混合 |
4.4530 |
0.82% |
| 2025-05-19 |
汇添富民营活力混合 |
4.4170 |
0.57% |
| 2025-05-16 |
汇添富民营活力混合 |
4.3920 |
0.14% |
| 2025-05-15 |
汇添富民营活力混合 |
4.3860 |
-0.90% |
| 2025-05-14 |
汇添富民营活力混合 |
4.4260 |
0.32% |
| 2025-05-13 |
汇添富民营活力混合 |
4.4120 |
0.57% |
| 2025-05-12 |
汇添富民营活力混合 |
4.3870 |
0.87% |
| 2025-05-09 |
汇添富民营活力混合 |
4.3490 |
-0.28% |
| 2025-05-08 |
汇添富民营活力混合 |
4.3610 |
0.11% |
| 2025-05-07 |
汇添富民营活力混合 |
4.3560 |
0.21% |
| 2025-05-06 |
汇添富民营活力混合 |
4.3470 |
1.42% |
| 2025-04-30 |
汇添富民营活力混合 |
4.2860 |
0.87% |
| 2025-04-29 |
汇添富民营活力混合 |
4.2490 |
0.57% |
| 2025-04-28 |
汇添富民营活力混合 |
4.2250 |
-0.47% |
| 2025-04-25 |
汇添富民营活力混合 |
4.2450 |
0.33% |
| 2025-04-24 |
汇添富民营活力混合 |
4.2310 |
-0.12% |
| 2025-04-23 |
汇添富民营活力混合 |
4.2360 |
0.33% |
| 2025-04-22 |
汇添富民营活力混合 |
4.2220 |
-0.14% |
| 2025-04-21 |
汇添富民营活力混合 |
4.2280 |
2.17% |
| 2025-04-18 |
汇添富民营活力混合 |
4.1380 |
-0.34% |
| 2025-04-17 |
汇添富民营活力混合 |
4.1520 |
0.24% |
| 2025-04-16 |
汇添富民营活力混合 |
4.1420 |
-0.93% |
| 2025-04-15 |
汇添富民营活力混合 |
4.1810 |
-0.14% |
| 2025-04-14 |
汇添富民营活力混合 |
4.1870 |
1.09% |
| 2025-04-11 |
汇添富民营活力混合 |
4.1420 |
0.95% |
| 2025-04-10 |
汇添富民营活力混合 |
4.1030 |
2.70% |
| 2025-04-09 |
汇添富民营活力混合 |
3.9950 |
1.42% |
| 2025-04-08 |
汇添富民营活力混合 |
3.9390 |
0.10% |
| 2025-04-07 |
汇添富民营活力混合 |
3.9350 |
-9.21% |
| 2025-04-03 |
汇添富民营活力混合 |
4.3340 |
-2.50% |
| 2025-04-02 |
汇添富民营活力混合 |
4.4450 |
0.16% |
| 2025-04-01 |
汇添富民营活力混合 |
4.4380 |
0.63% |
| 2025-03-31 |
汇添富民营活力混合 |
4.4100 |
-0.36% |
| 2025-03-28 |
汇添富民营活力混合 |
4.4260 |
-0.67% |
| 2025-03-27 |
汇添富民营活力混合 |
4.4560 |
0.13% |
| 2025-03-26 |
汇添富民营活力混合 |
4.4500 |
-0.13% |
| 2025-03-25 |
汇添富民营活力混合 |
4.4560 |
-0.29% |
| 2025-03-24 |
汇添富民营活力混合 |
4.4690 |
0.29% |
| 2025-03-21 |
汇添富民营活力混合 |
4.4560 |
-1.57% |
| 2025-03-20 |
汇添富民营活力混合 |
4.5270 |
-0.75% |
| 2025-03-19 |
汇添富民营活力混合 |
4.5610 |
-1.00% |
| 2025-03-18 |
汇添富民营活力混合 |
4.6070 |
0.88% |
| 2025-03-17 |
汇添富民营活力混合 |
4.5670 |
-0.50% |
| 2025-03-14 |
汇添富民营活力混合 |
4.5900 |
2.39% |
| 2025-03-13 |
汇添富民营活力混合 |
4.4830 |
-0.88% |
| 2025-03-12 |
汇添富民营活力混合 |
4.5230 |
0.42% |
| 2025-03-11 |
汇添富民营活力混合 |
4.5040 |
-0.13% |
| 2025-03-10 |
汇添富民营活力混合 |
4.5100 |
0.09% |
| 2025-03-07 |
汇添富民营活力混合 |
4.5060 |
-0.79% |
| 2025-03-06 |
汇添富民营活力混合 |
4.5420 |
1.77% |
| 2025-03-05 |
汇添富民营活力混合 |
4.4630 |
0.40% |
| 2025-03-04 |
汇添富民营活力混合 |
4.4450 |
0.68% |
| 2025-03-03 |
汇添富民营活力混合 |
4.4150 |
0.27% |
| 2025-02-28 |
汇添富民营活力混合 |
4.4030 |
-3.27% |
| 2025-02-27 |
汇添富民营活力混合 |
4.5520 |
-0.39% |
| 2025-02-26 |
汇添富民营活力混合 |
4.5700 |
0.66% |
| 2025-02-25 |
汇添富民营活力混合 |
4.5400 |
-1.33% |
| 2025-02-24 |
汇添富民营活力混合 |
4.6010 |
-0.65% |
| 2025-02-21 |
汇添富民营活力混合 |
4.6310 |
1.76% |
| 2025-02-20 |
汇添富民营活力混合 |
4.5510 |
0.89% |
| 2025-02-19 |
汇添富民营活力混合 |
4.5110 |
1.44% |
| 2025-02-18 |
汇添富民营活力混合 |
4.4470 |
-1.79% |
| 2025-02-17 |
汇添富民营活力混合 |
4.5280 |
0.49% |
| 2025-02-14 |
汇添富民营活力混合 |
4.5060 |
1.28% |
| 2025-02-13 |
汇添富民营活力混合 |
4.4490 |
-1.72% |
| 2025-02-12 |
汇添富民营活力混合 |
4.5270 |
1.25% |
| 2025-02-11 |
汇添富民营活力混合 |
4.4710 |
-0.18% |
| 2025-02-10 |
汇添富民营活力混合 |
4.4790 |
1.11% |
| 2025-02-07 |
汇添富民营活力混合 |
4.4300 |
1.05% |
| 2025-02-06 |
汇添富民营活力混合 |
4.3840 |
1.86% |
| 2025-02-05 |
汇添富民营活力混合 |
4.3040 |
-2.03% |
| 2025-01-27 |
汇添富民营活力混合 |
4.3930 |
-1.04% |
| 2025-01-24 |
汇添富民营活力混合 |
4.4390 |
1.58% |
| 2025-01-23 |
汇添富民营活力混合 |
4.3700 |
-0.21% |
| 2025-01-22 |
汇添富民营活力混合 |
4.3790 |
-0.36% |
| 2025-01-21 |
汇添富民营活力混合 |
4.3950 |
0.83% |
| 2025-01-20 |
汇添富民营活力混合 |
4.3590 |
1.42% |
| 2025-01-17 |
汇添富民营活力混合 |
4.2980 |
1.25% |
| 2025-01-16 |
汇添富民营活力混合 |
4.2450 |
0.19% |
| 2025-01-15 |
汇添富民营活力混合 |
4.2370 |
-1.00% |
| 2025-01-14 |
汇添富民营活力混合 |
4.2800 |
3.93% |
| 2025-01-13 |
汇添富民营活力混合 |
4.1180 |
-0.02% |
| 2025-01-10 |
汇添富民营活力混合 |
4.1190 |
-2.12% |
| 2025-01-09 |
汇添富民营活力混合 |
4.2080 |
0.31% |
| 2025-01-08 |
汇添富民营活力混合 |
4.1950 |
-0.21% |
| 2025-01-07 |
汇添富民营活力混合 |
4.2040 |
2.04% |
| 2025-01-06 |
汇添富民营活力混合 |
4.1200 |
-0.19% |
| 2025-01-03 |
汇添富民营活力混合 |
4.1280 |
-1.71% |
| 2025-01-02 |
汇添富民营活力混合 |
4.2000 |
-2.44% |
| 2024-12-31 |
汇添富民营活力混合 |
4.3050 |
-1.98% |
| 2024-12-26 |
汇添富民营活力混合 |
4.4010 |
1.48% |
| 2024-12-25 |
汇添富民营活力混合 |
4.3370 |
-0.82% |
| 2024-12-24 |
汇添富民营活力混合 |
4.3730 |
1.11% |
| 2024-12-23 |
汇添富民营活力混合 |
4.3250 |
-2.04% |
| 2024-12-20 |
汇添富民营活力混合 |
4.4150 |
0.75% |
| 2024-12-19 |
汇添富民营活力混合 |
4.3820 |
1.01% |
| 2024-12-18 |
汇添富民营活力混合 |
4.3380 |
0.32% |
| 2024-12-17 |
汇添富民营活力混合 |
4.3240 |
-0.89% |
| 2024-12-16 |
汇添富民营活力混合 |
4.3630 |
-1.16% |
