汇添富移动互联股票A(汇添富移动互联)基金净值查询(000697)
今天最新净值
1.5450
-0.0620 -3.8600%
2025-01-27
盘中实时估值(仅供参考)
1.4959
0.0099 0.6629%
- 累计净值：1.5450
- 成立日期：2014-08-26
- 基金类型：股票型
- 成立份额：16.604亿份
- 最近份额：13.2128亿
- 最近资产：19.90亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨 张朋
近一季汇添富移动互联股票A|汇添富移动互联基金净值查询
近一季,汇添富移动互联股票A(000697)基金累计收益率3.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000697 |
汇添富移动互联股票A |
1.5450 |
1.5450 |
1.6070 |
1.6070 |
-0.0620 |
-3.86% |
| 2025-01-22 |
000697 |
汇添富移动互联股票A |
1.5960 |
1.5960 |
1.5880 |
1.5880 |
0.0080 |
0.50% |
| 2025-01-14 |
000697 |
汇添富移动互联股票A |
1.5360 |
1.5360 |
1.4630 |
1.4630 |
0.0730 |
4.99% |
| 2025-01-13 |
000697 |
汇添富移动互联股票A |
1.4630 |
1.4630 |
1.4700 |
1.4700 |
-0.0070 |
-0.48% |
| 2025-01-10 |
000697 |
汇添富移动互联股票A |
1.4700 |
1.4700 |
1.4880 |
1.4880 |
-0.0180 |
-1.21% |
| 2025-01-09 |
000697 |
汇添富移动互联股票A |
1.4880 |
1.4880 |
1.4710 |
1.4710 |
0.0170 |
1.16% |
| 2025-01-08 |
000697 |
汇添富移动互联股票A |
1.4710 |
1.4710 |
1.4740 |
1.4740 |
-0.0030 |
-0.20% |
| 2025-01-07 |
000697 |
汇添富移动互联股票A |
1.4740 |
1.4740 |
1.4210 |
1.4210 |
0.0530 |
3.73% |
| 2025-01-06 |
000697 |
汇添富移动互联股票A |
1.4210 |
1.4210 |
1.4290 |
1.4290 |
-0.0080 |
-0.56% |
| 2025-01-03 |
000697 |
汇添富移动互联股票A |
1.4290 |
1.4290 |
1.4660 |
1.4660 |
-0.0370 |
-2.52% |
|
|
| 2025-01-02 |
000697 |
汇添富移动互联股票A |
1.4660 |
1.4660 |
1.5120 |
1.5120 |
-0.0460 |
-3.04% |
| 2024-12-31 |
000697 |
汇添富移动互联股票A |
1.5120 |
1.5120 |
1.5720 |
1.5720 |
-0.0600 |
-3.82% |
| 2024-12-26 |
000697 |
汇添富移动互联股票A |
1.5920 |
1.5920 |
1.5480 |
1.5480 |
0.0440 |
2.84% |
| 2024-12-25 |
000697 |
汇添富移动互联股票A |
1.5480 |
1.5480 |
1.5630 |
1.5630 |
-0.0150 |
-0.96% |
| 2024-12-24 |
000697 |
汇添富移动互联股票A |
1.5630 |
1.5630 |
1.5490 |
1.5490 |
0.0140 |
0.90% |
| 2024-12-23 |
000697 |
汇添富移动互联股票A |
1.5490 |
1.5490 |
1.5930 |
1.5930 |
-0.0440 |
-2.76% |
| 2024-12-20 |
000697 |
汇添富移动互联股票A |
1.5930 |
1.5930 |
1.5550 |
1.5550 |
0.0380 |
2.44% |
| 2024-12-19 |
000697 |
汇添富移动互联股票A |
1.5550 |
1.5550 |
1.5270 |
1.5270 |
0.0280 |
1.83% |
| 2024-12-18 |
000697 |
汇添富移动互联股票A |
1.5270 |
1.5270 |
1.5030 |
1.5030 |
0.0240 |
1.60% |
| 2024-12-17 |
000697 |
汇添富移动互联股票A |
1.5030 |
1.5030 |
1.5190 |
1.5190 |
-0.0160 |
-1.05% |
| 2024-12-16 |
000697 |
汇添富移动互联股票A |
1.5190 |
1.5190 |
1.5380 |
1.5380 |
-0.0190 |
-1.24% |
| 2024-12-13 |
000697 |
汇添富移动互联股票A |
1.5380 |
1.5380 |
1.5670 |
1.5670 |
-0.0290 |
-1.85% |
| 2024-12-12 |
000697 |
汇添富移动互联股票A |
1.5670 |
1.5670 |
1.5610 |
1.5610 |
0.0060 |
0.38% |
| 2024-12-11 |
000697 |
汇添富移动互联股票A |
1.5610 |
1.5610 |
1.5470 |
1.5470 |
0.0140 |
0.90% |
| 2024-12-10 |
000697 |
汇添富移动互联股票A |
1.5470 |
1.5470 |
1.5370 |
1.5370 |
0.0100 |
0.65% |
|
|
| 2024-12-09 |
000697 |
汇添富移动互联股票A |
1.5370 |
1.5370 |
1.5540 |
1.5540 |
-0.0170 |
-1.09% |
| 2024-12-06 |
000697 |
汇添富移动互联股票A |
1.5540 |
1.5540 |
1.5510 |
1.5510 |
0.0030 |
0.19% |
| 2024-12-05 |
000697 |
汇添富移动互联股票A |
1.5510 |
1.5510 |
1.5330 |
1.5330 |
0.0180 |
1.17% |
| 2024-12-04 |
000697 |
汇添富移动互联股票A |
1.5330 |
1.5330 |
1.5540 |
1.5540 |
-0.0210 |
-1.35% |
| 2024-12-03 |
000697 |
汇添富移动互联股票A |
1.5540 |
1.5540 |
1.5720 |
1.5720 |
-0.0180 |
-1.15% |
| 2024-12-02 |
000697 |
汇添富移动互联股票A |
1.5720 |
1.5720 |
1.5350 |
1.5350 |
0.0370 |
2.41% |
| 2024-11-29 |
000697 |
汇添富移动互联股票A |
1.5350 |
1.5350 |
1.5000 |
1.5000 |
0.0350 |
2.33% |
| 2024-11-28 |
000697 |
汇添富移动互联股票A |
1.5000 |
1.5000 |
1.5110 |
1.5110 |
-0.0110 |
-0.73% |
| 2024-11-27 |
000697 |
汇添富移动互联股票A |
1.5110 |
1.5110 |
1.4750 |
1.4750 |
0.0360 |
2.44% |
| 2024-11-26 |
000697 |
汇添富移动互联股票A |
1.4750 |
1.4750 |
1.4860 |
1.4860 |
-0.0110 |
-0.74% |
| 2024-11-25 |
000697 |
汇添富移动互联股票A |
1.4860 |
1.4860 |
1.5020 |
1.5020 |
-0.0160 |
-1.07% |
| 2024-11-22 |
000697 |
汇添富移动互联股票A |
1.5020 |
1.5020 |
1.5490 |
1.5490 |
-0.0470 |
-3.03% |
| 2024-11-21 |
000697 |
汇添富移动互联股票A |
1.5490 |
1.5490 |
1.5460 |
1.5460 |
0.0030 |
0.19% |
| 2024-11-20 |
000697 |
汇添富移动互联股票A |
1.5460 |
1.5460 |
1.5280 |
1.5280 |
0.0180 |
1.18% |
| 2024-11-19 |
000697 |
汇添富移动互联股票A |
1.5280 |
1.5280 |
1.4920 |
1.4920 |
0.0360 |
2.41% |
| 2024-11-18 |
000697 |
汇添富移动互联股票A |
1.4920 |
1.4920 |
1.5370 |
1.5370 |
-0.0450 |
-2.93% |
| 2024-11-15 |
000697 |
汇添富移动互联股票A |
1.5370 |
1.5370 |
1.6060 |
1.6060 |
-0.0690 |
-4.30% |
| 2024-11-14 |
000697 |
汇添富移动互联股票A |
1.6060 |
1.6060 |
1.6640 |
1.6640 |
-0.0580 |
-3.49% |
| 2024-11-13 |
000697 |
汇添富移动互联股票A |
1.6640 |
1.6640 |
1.6410 |
1.6410 |
0.0230 |
1.40% |
| 2024-11-12 |
000697 |
汇添富移动互联股票A |
1.6410 |
1.6410 |
1.6590 |
1.6590 |
-0.0180 |
-1.08% |
| 2024-11-11 |
000697 |
汇添富移动互联股票A |
1.6590 |
1.6590 |
1.5870 |
1.5870 |
0.0720 |
4.54% |
| 2024-11-08 |
000697 |
汇添富移动互联股票A |
1.5870 |
1.5870 |
1.5670 |
1.5670 |
0.0200 |
1.28% |
| 2024-11-07 |
000697 |
汇添富移动互联股票A |
1.5670 |
1.5670 |
1.5320 |
1.5320 |
0.0350 |
2.28% |
| 2024-11-06 |
000697 |
汇添富移动互联股票A |
1.5320 |
1.5320 |
1.5420 |
1.5420 |
-0.0100 |
-0.65% |
| 2024-11-05 |
000697 |
汇添富移动互联股票A |
1.5420 |
1.5420 |
1.4860 |
1.4860 |
0.0560 |
3.77% |
