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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
近一年汇添富移动互联股票A|汇添富移动互联基金净值查询
基金历史净值按日期查询: -
近一年,汇添富移动互联股票A(000697)基金累计收益率20.05%
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%
2024-11-04 000697 汇添富移动互联股票A 1.4860 1.4860 1.4430 1.4430 0.0430 2.98%
2024-11-01 000697 汇添富移动互联股票A 1.4430 1.4430 1.4870 1.4870 -0.0440 -2.96%
2024-10-31 000697 汇添富移动互联股票A 1.4870 1.4870 1.4760 1.4760 0.0110 0.75%
2024-10-30 000697 汇添富移动互联股票A 1.4760 1.4760 1.4790 1.4790 -0.0030 -0.20%
2024-10-29 000697 汇添富移动互联股票A 1.4790 1.4790 1.4930 1.4930 -0.0140 -0.94%
2024-10-28 000697 汇添富移动互联股票A 1.4930 1.4930 1.4990 1.4990 -0.0060 -0.40%
2024-10-25 000697 汇添富移动互联股票A 1.4990 1.4990 1.4880 1.4880 0.0110 0.74%
2024-10-24 000697 汇添富移动互联股票A 1.4880 1.4880 1.4940 1.4940 -0.0060 -0.40%
2024-10-23 000697 汇添富移动互联股票A 1.4940 1.4940 1.5170 1.5170 -0.0230 -1.52%
2024-10-22 000697 汇添富移动互联股票A 1.5170 1.5170 1.5160 1.5160 0.0010 0.07%
2024-10-21 000697 汇添富移动互联股票A 1.5160 1.5160 1.5050 1.5050 0.0110 0.73%
2024-10-18 000697 汇添富移动互联股票A 1.5050 1.5050 1.4220 1.4220 0.0830 5.84%
2024-10-17 000697 汇添富移动互联股票A 1.4220 1.4220 1.4250 1.4250 -0.0030 -0.21%
2024-10-16 000697 汇添富移动互联股票A 1.4250 1.4250 1.4510 1.4510 -0.0260 -1.79%
2024-10-15 000697 汇添富移动互联股票A 1.4510 1.4510 1.4760 1.4760 -0.0250 -1.69%
2024-10-14 000697 汇添富移动互联股票A 1.4760 1.4760 1.4410 1.4410 0.0350 2.43%
2024-10-11 000697 汇添富移动互联股票A 1.4410 1.4410 1.4930 1.4930 -0.0520 -3.48%
2024-10-10 000697 汇添富移动互联股票A 1.4930 1.4930 1.4990 1.4990 -0.0060 -0.40%
2024-10-09 000697 汇添富移动互联股票A 1.4990 1.4990 1.6020 1.6020 -0.1030 -6.43%
2024-10-08 000697 汇添富移动互联股票A 1.6020 1.6020 1.4660 1.4660 0.1360 9.28%
2024-09-30 000697 汇添富移动互联股票A 1.4660 1.4660 1.3340 1.3340 0.1320 9.90%
2024-09-27 000697 汇添富移动互联股票A 1.3340 1.3340 1.2850 1.2850 0.0490 3.81%
2024-09-26 000697 汇添富移动互联股票A 1.2850 1.2850 1.2520 1.2520 0.0330 2.64%
2024-09-25 000697 汇添富移动互联股票A 1.2520 1.2520 1.2500 1.2500 0.0020 0.16%
2024-09-24 000697 汇添富移动互联股票A 1.2500 1.2500 1.1980 1.1980 0.0520 4.34%
2024-09-23 000697 汇添富移动互联股票A 1.1980 1.1980 1.2060 1.2060 -0.0080 -0.66%
2024-09-20 000697 汇添富移动互联股票A 1.2060 1.2060 1.2040 1.2040 0.0020 0.17%
2024-09-19 000697 汇添富移动互联股票A 1.2040 1.2040 1.2070 1.2070 -0.0030 -0.25%
2024-09-18 000697 汇添富移动互联股票A 1.2070 1.2070 1.2150 1.2150 -0.0080 -0.66%
2024-09-13 000697 汇添富移动互联股票A 1.2150 1.2150 1.2060 1.2060 0.0090 0.75%
2024-09-12 000697 汇添富移动互联股票A 1.2060 1.2060 1.2150 1.2150 -0.0090 -0.74%
2024-09-11 000697 汇添富移动互联股票A 1.2150 1.2150 1.2190 1.2190 -0.0040 -0.33%
2024-09-10 000697 汇添富移动互联股票A 1.2190 1.2190 1.2050 1.2050 0.0140 1.16%
2024-09-09 000697 汇添富移动互联股票A 1.2050 1.2050 1.2080 1.2080 -0.0030 -0.25%
2024-09-06 000697 汇添富移动互联股票A 1.2080 1.2080 1.2310 1.2310 -0.0230 -1.87%
2024-09-05 000697 汇添富移动互联股票A 1.2310 1.2310 1.2310 1.2310 0.0000 0.00%
2024-09-04 000697 汇添富移动互联股票A 1.2310 1.2310 1.2400 1.2400 -0.0090 -0.73%
2024-09-03 000697 汇添富移动互联股票A 1.2400 1.2400 1.2310 1.2310 0.0090 0.73%
2024-09-02 000697 汇添富移动互联股票A 1.2310 1.2310 1.2650 1.2650 -0.0340 -2.69%
2024-08-30 000697 汇添富移动互联股票A 1.2650 1.2650 1.2320 1.2320 0.0330 2.68%
2024-08-29 000697 汇添富移动互联股票A 1.2320 1.2320 1.2330 1.2330 -0.0010 -0.08%
2024-08-28 000697 汇添富移动互联股票A 1.2330 1.2330 1.2330 1.2330 0.0000 0.00%
2024-08-27 000697 汇添富移动互联股票A 1.2330 1.2330 1.2440 1.2440 -0.0110 -0.88%
2024-08-26 000697 汇添富移动互联股票A 1.2440 1.2440 1.2490 1.2490 -0.0050 -0.40%
2024-08-23 000697 汇添富移动互联股票A 1.2490 1.2490 1.2530 1.2530 -0.0040 -0.32%
2024-08-22 000697 汇添富移动互联股票A 1.2530 1.2530 1.2610 1.2610 -0.0080 -0.63%
2024-08-21 000697 汇添富移动互联股票A 1.2610 1.2610 1.2560 1.2560 0.0050 0.40%
2024-08-20 000697 汇添富移动互联股票A 1.2560 1.2560 1.2660 1.2660 -0.0100 -0.79%
2024-08-19 000697 汇添富移动互联股票A 1.2660 1.2660 1.2680 1.2680 -0.0020 -0.16%
2024-08-16 000697 汇添富移动互联股票A 1.2680 1.2680 1.2550 1.2550 0.0130 1.04%
2024-08-15 000697 汇添富移动互联股票A 1.2550 1.2550 1.2500 1.2500 0.0050 0.40%
2024-08-14 000697 汇添富移动互联股票A 1.2500 1.2500 1.2590 1.2590 -0.0090 -0.71%
2024-08-13 000697 汇添富移动互联股票A 1.2590 1.2590 1.2500 1.2500 0.0090 0.72%
2024-08-12 000697 汇添富移动互联股票A 1.2500 1.2500 1.2520 1.2520 -0.0020 -0.16%
2024-08-09 000697 汇添富移动互联股票A 1.2520 1.2520 1.2540 1.2540 -0.0020 -0.16%
2024-08-08 000697 汇添富移动互联股票A 1.2540 1.2540 1.2500 1.2500 0.0040 0.32%
2024-08-07 000697 汇添富移动互联股票A 1.2500 1.2500 1.2570 1.2570 -0.0070 -0.56%
2024-08-06 000697 汇添富移动互联股票A 1.2570 1.2570 1.2420 1.2420 0.0150 1.21%
2024-08-05 000697 汇添富移动互联股票A 1.2420 1.2420 1.2990 1.2990 -0.0570 -4.39%
2024-08-02 000697 汇添富移动互联股票A 1.2990 1.2990 1.3390 1.3390 -0.0400 -2.99%
2024-07-31 000697 汇添富移动互联股票A 1.3310 1.3310 1.2990 1.2990 0.0320 2.46%
2024-07-30 000697 汇添富移动互联股票A 1.2990 1.2990 1.3070 1.3070 -0.0080 -0.61%
2024-07-29 000697 汇添富移动互联股票A 1.3070 1.3070 1.3020 1.3020 0.0050 0.38%
2024-07-26 000697 汇添富移动互联股票A 1.3020 1.3020 1.2910 1.2910 0.0110 0.85%
2024-07-25 000697 汇添富移动互联股票A 1.2910 1.2910 1.3180 1.3180 -0.0270 -2.05%
2024-07-24 000697 汇添富移动互联股票A 1.3180 1.3180 1.3340 1.3340 -0.0160 -1.20%
2024-07-23 000697 汇添富移动互联股票A 1.3340 1.3340 1.3750 1.3750 -0.0410 -2.98%
2024-07-22 000697 汇添富移动互联股票A 1.3750 1.3750 1.3800 1.3800 -0.0050 -0.36%
2024-07-19 000697 汇添富移动互联股票A 1.3800 1.3800 1.3840 1.3840 -0.0040 -0.29%
2024-07-18 000697 汇添富移动互联股票A 1.3840 1.3840 1.3830 1.3830 0.0010 0.07%
2024-07-17 000697 汇添富移动互联股票A 1.3830 1.3830 1.4120 1.4120 -0.0290 -2.05%
2024-07-16 000697 汇添富移动互联股票A 1.4120 1.4120 1.3850 1.3850 0.0270 1.95%
2024-07-15 000697 汇添富移动互联股票A 1.3850 1.3850 1.3860 1.3860 -0.0010 -0.07%
2024-07-12 000697 汇添富移动互联股票A 1.3860 1.3860 1.3900 1.3900 -0.0040 -0.29%
2024-07-11 000697 汇添富移动互联股票A 1.3900 1.3900 1.3850 1.3850 0.0050 0.36%
2024-07-10 000697 汇添富移动互联股票A 1.3850 1.3850 1.3740 1.3740 0.0110 0.80%
2024-07-09 000697 汇添富移动互联股票A 1.3740 1.3740 1.3270 1.3270 0.0470 3.54%
2024-07-08 000697 汇添富移动互联股票A 1.3270 1.3270 1.3270 1.3270 0.0000 0.00%
2024-07-05 000697 汇添富移动互联股票A 1.3270 1.3270 1.3310 1.3310 -0.0040 -0.30%
2024-07-04 000697 汇添富移动互联股票A 1.3310 1.3310 1.3400 1.3400 -0.0090 -0.67%
2024-07-03 000697 汇添富移动互联股票A 1.3400 1.3400 1.3400 1.3400 0.0000 0.00%
2024-07-02 000697 汇添富移动互联股票A 1.3400 1.3400 1.3490 1.3490 -0.0090 -0.67%
2024-07-01 000697 汇添富移动互联股票A 1.3490 1.3490 1.3430 1.3430 0.0060 0.45%
2024-06-28 000697 汇添富移动互联股票A 1.3430 1.3430 1.3330 1.3330 0.0100 0.75%
2024-06-27 000697 汇添富移动互联股票A 1.3330 1.3330 1.3450 1.3450 -0.0120 -0.89%
2024-06-26 000697 汇添富移动互联股票A 1.3450 1.3450 1.3200 1.3200 0.0250 1.89%
2024-06-25 000697 汇添富移动互联股票A 1.3200 1.3200 1.3520 1.3520 -0.0320 -2.37%
2024-06-24 000697 汇添富移动互联股票A 1.3520 1.3520 1.3780 1.3780 -0.0260 -1.89%
2024-06-21 000697 汇添富移动互联股票A 1.3780 1.3780 1.3770 1.3770 0.0010 0.07%
2024-06-20 000697 汇添富移动互联股票A 1.3770 1.3770 1.3860 1.3860 -0.0090 -0.65%
2024-06-19 000697 汇添富移动互联股票A 1.3860 1.3860 1.3930 1.3930 -0.0070 -0.50%
2024-06-18 000697 汇添富移动互联股票A 1.3930 1.3930 1.3820 1.3820 0.0110 0.80%
2024-06-17 000697 汇添富移动互联股票A 1.3820 1.3820 1.3680 1.3680 0.0140 1.02%
2024-06-14 000697 汇添富移动互联股票A 1.3680 1.3680 1.3440 1.3440 0.0240 1.79%
2024-06-13 000697 汇添富移动互联股票A 1.3440 1.3440 1.3270 1.3270 0.0170 1.28%
2024-06-12 000697 汇添富移动互联股票A 1.3270 1.3270 1.3270 1.3270 0.0000 0.00%
2024-06-11 000697 汇添富移动互联股票A 1.3270 1.3270 1.3190 1.3190 0.0080 0.61%
2024-06-07 000697 汇添富移动互联股票A 1.3190 1.3190 1.3380 1.3380 -0.0190 -1.42%
2024-06-06 000697 汇添富移动互联股票A 1.3380 1.3380 1.3300 1.3300 0.0080 0.60%
2024-06-05 000697 汇添富移动互联股票A 1.3300 1.3300 1.3360 1.3360 -0.0060 -0.45%
2024-06-04 000697 汇添富移动互联股票A 1.3360 1.3360 1.3280 1.3280 0.0080 0.60%
2024-06-03 000697 汇添富移动互联股票A 1.3280 1.3280 1.3110 1.3110 0.0170 1.30%
2024-05-31 000697 汇添富移动互联股票A 1.3110 1.3110 1.3190 1.3190 -0.0080 -0.61%
2024-05-30 000697 汇添富移动互联股票A 1.3190 1.3190 1.3170 1.3170 0.0020 0.15%
2024-05-29 000697 汇添富移动互联股票A 1.3170 1.3170 1.3210 1.3210 -0.0040 -0.30%
2024-05-28 000697 汇添富移动互联股票A 1.3210 1.3210 1.3370 1.3370 -0.0160 -1.20%
2024-05-27 000697 汇添富移动互联股票A 1.3370 1.3370 1.3180 1.3180 0.0190 1.44%
2024-05-24 000697 汇添富移动互联股票A 1.3180 1.3180 1.3400 1.3400 -0.0220 -1.64%
2024-05-23 000697 汇添富移动互联股票A 1.3400 1.3400 1.3530 1.3530 -0.0130 -0.96%
2024-05-22 000697 汇添富移动互联股票A 1.3530 1.3530 1.3540 1.3540 -0.0010 -0.07%
2024-05-21 000697 汇添富移动互联股票A 1.3540 1.3540 1.3600 1.3600 -0.0060 -0.44%
2024-05-20 000697 汇添富移动互联股票A 1.3600 1.3600 1.3540 1.3540 0.0060 0.44%
2024-05-17 000697 汇添富移动互联股票A 1.3540 1.3540 1.3470 1.3470 0.0070 0.52%
2024-05-16 000697 汇添富移动互联股票A 1.3470 1.3470 1.3390 1.3390 0.0080 0.60%
2024-05-15 000697 汇添富移动互联股票A 1.3390 1.3390 1.3400 1.3400 -0.0010 -0.07%
2024-05-14 000697 汇添富移动互联股票A 1.3400 1.3400 1.3390 1.3390 0.0010 0.07%
2024-05-13 000697 汇添富移动互联股票A 1.3390 1.3390 1.3410 1.3410 -0.0020 -0.15%
2024-05-10 000697 汇添富移动互联股票A 1.3410 1.3410 1.3510 1.3510 -0.0100 -0.74%
2024-05-09 000697 汇添富移动互联股票A 1.3510 1.3510 1.3390 1.3390 0.0120 0.90%
2024-05-08 000697 汇添富移动互联股票A 1.3390 1.3390 1.3670 1.3670 -0.0280 -2.05%
2024-05-07 000697 汇添富移动互联股票A 1.3670 1.3670 1.3680 1.3680 -0.0010 -0.07%
2024-05-06 000697 汇添富移动互联股票A 1.3680 1.3680 1.3500 1.3500 0.0180 1.33%
2024-04-30 000697 汇添富移动互联股票A 1.3500 1.3500 1.3710 1.3710 -0.0210 -1.53%
2024-04-29 000697 汇添富移动互联股票A 1.3710 1.3710 1.3460 1.3460 0.0250 1.86%
2024-04-26 000697 汇添富移动互联股票A 1.3460 1.3460 1.3140 1.3140 0.0320 2.44%
2024-04-25 000697 汇添富移动互联股票A 1.3140 1.3140 1.3170 1.3170 -0.0030 -0.23%
2024-04-24 000697 汇添富移动互联股票A 1.3170 1.3170 1.3000 1.3000 0.0170 1.31%
2024-04-23 000697 汇添富移动互联股票A 1.3000 1.3000 1.3000 1.3000 0.0000 0.00%
2024-04-22 000697 汇添富移动互联股票A 1.3000 1.3000 1.2980 1.2980 0.0020 0.15%
2024-04-19 000697 汇添富移动互联股票A 1.2980 1.2980 1.3140 1.3140 -0.0160 -1.22%
2024-04-18 000697 汇添富移动互联股票A 1.3140 1.3140 1.3180 1.3180 -0.0040 -0.30%
2024-04-17 000697 汇添富移动互联股票A 1.3180 1.3180 1.2920 1.2920 0.0260 2.01%
2024-04-16 000697 汇添富移动互联股票A 1.2920 1.2920 1.3130 1.3130 -0.0210 -1.60%
2024-04-15 000697 汇添富移动互联股票A 1.3130 1.3130 1.2920 1.2920 0.0210 1.63%
2024-04-12 000697 汇添富移动互联股票A 1.2920 1.2920 1.3000 1.3000 -0.0080 -0.62%
2024-04-11 000697 汇添富移动互联股票A 1.3000 1.3000 1.3050 1.3050 -0.0050 -0.38%
2024-04-10 000697 汇添富移动互联股票A 1.3050 1.3050 1.3280 1.3280 -0.0230 -1.73%
2024-04-09 000697 汇添富移动互联股票A 1.3280 1.3280 1.3220 1.3220 0.0060 0.45%
2024-04-08 000697 汇添富移动互联股票A 1.3220 1.3220 1.3400 1.3400 -0.0180 -1.34%
2024-04-03 000697 汇添富移动互联股票A 1.3400 1.3400 1.3570 1.3570 -0.0170 -1.25%
2024-04-02 000697 汇添富移动互联股票A 1.3570 1.3570 1.3750 1.3750 -0.0180 -1.31%
2024-04-01 000697 汇添富移动互联股票A 1.3750 1.3750 1.3500 1.3500 0.0250 1.85%
2024-03-29 000697 汇添富移动互联股票A 1.3500 1.3500 1.3520 1.3520 -0.0020 -0.15%
2024-03-28 000697 汇添富移动互联股票A 1.3520 1.3520 1.3340 1.3340 0.0180 1.35%
2024-03-27 000697 汇添富移动互联股票A 1.3340 1.3340 1.3710 1.3710 -0.0370 -2.70%
2024-03-26 000697 汇添富移动互联股票A 1.3710 1.3710 1.3850 1.3850 -0.0140 -1.01%
2024-03-25 000697 汇添富移动互联股票A 1.3850 1.3850 1.4150 1.4150 -0.0300 -2.12%
2024-03-22 000697 汇添富移动互联股票A 1.4150 1.4150 1.4160 1.4160 -0.0010 -0.07%
2024-03-21 000697 汇添富移动互联股票A 1.4160 1.4160 1.4140 1.4140 0.0020 0.14%
2024-03-20 000697 汇添富移动互联股票A 1.4140 1.4140 1.3990 1.3990 0.0150 1.07%
2024-03-19 000697 汇添富移动互联股票A 1.3990 1.3990 1.4060 1.4060 -0.0070 -0.50%
2024-03-18 000697 汇添富移动互联股票A 1.4060 1.4060 1.3790 1.3790 0.0270 1.96%
2024-03-15 000697 汇添富移动互联股票A 1.3790 1.3790 1.3760 1.3760 0.0030 0.22%
2024-03-14 000697 汇添富移动互联股票A 1.3760 1.3760 1.3950 1.3950 -0.0190 -1.36%
2024-03-13 000697 汇添富移动互联股票A 1.3950 1.3950 1.3990 1.3990 -0.0040 -0.29%
2024-03-12 000697 汇添富移动互联股票A 1.3990 1.3990 1.3970 1.3970 0.0020 0.14%
2024-03-11 000697 汇添富移动互联股票A 1.3970 1.3970 1.3760 1.3760 0.0210 1.53%
2024-03-08 000697 汇添富移动互联股票A 1.3760 1.3760 1.3550 1.3550 0.0210 1.55%
2024-03-07 000697 汇添富移动互联股票A 1.3550 1.3550 1.3770 1.3770 -0.0220 -1.60%
2024-03-06 000697 汇添富移动互联股票A 1.3770 1.3770 1.3850 1.3850 -0.0080 -0.58%
2024-03-05 000697 汇添富移动互联股票A 1.3850 1.3850 1.3900 1.3900 -0.0050 -0.36%
2024-03-04 000697 汇添富移动互联股票A 1.3900 1.3900 1.3840 1.3840 0.0060 0.43%
2024-03-01 000697 汇添富移动互联股票A 1.3840 1.3840 1.3600 1.3600 0.0240 1.76%
2024-02-29 000697 汇添富移动互联股票A 1.3600 1.3600 1.3180 1.3180 0.0420 3.19%
2024-02-28 000697 汇添富移动互联股票A 1.3180 1.3180 1.3610 1.3610 -0.0430 -3.16%
2024-02-27 000697 汇添富移动互联股票A 1.3610 1.3610 1.3240 1.3240 0.0370 2.79%
2024-02-26 000697 汇添富移动互联股票A 1.3240 1.3240 1.3290 1.3290 -0.0050 -0.38%
2024-02-23 000697 汇添富移动互联股票A 1.3290 1.3290 1.3260 1.3260 0.0030 0.23%
2024-02-22 000697 汇添富移动互联股票A 1.3260 1.3260 1.3100 1.3100 0.0160 1.22%
2024-02-21 000697 汇添富移动互联股票A 1.3100 1.3100 1.3040 1.3040 0.0060 0.46%
2024-02-20 000697 汇添富移动互联股票A 1.3040 1.3040 1.3010 1.3010 0.0030 0.23%
2024-02-19 000697 汇添富移动互联股票A 1.3010 1.3010 1.2890 1.2890 0.0120 0.93%
2024-02-08 000697 汇添富移动互联股票A 1.2890 1.2890 1.2650 1.2650 0.0240 1.90%
2024-02-07 000697 汇添富移动互联股票A 1.2650 1.2650 1.2480 1.2480 0.0170 1.36%
2024-02-06 000697 汇添富移动互联股票A 1.2480 1.2480 1.1940 1.1940 0.0540 4.52%
2024-02-05 000697 汇添富移动互联股票A 1.1940 1.1940 1.1990 1.1990 -0.0050 -0.42%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%