汇添富民营活力基金净值查询(470009)
今天最新净值
3.9450
0.0140 0.3600%
2024-04-23
盘中实时估值(仅供参考)
3.8414
0.0514 1.3562%
- 累计净值：4.1950
- 成立日期：2010-05-05
- 基金类型：
- 成立份额：14.075亿份
- 最近份额：5.4041亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：马翔
近一季,汇添富民营活力(470009)基金累计收益率-3.57%
| 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 |
| 2024-04-23 |
470009 |
汇添富民营活力 |
3.7900 |
4.0400 |
3.7870 |
4.0370 |
0.0030 |
0.08% |
| 2024-04-22 |
470009 |
汇添富民营活力 |
3.7870 |
4.0370 |
3.8030 |
4.0530 |
-0.0160 |
-0.42% |
| 2024-04-19 |
470009 |
汇添富民营活力 |
3.8030 |
4.0530 |
3.8500 |
4.1000 |
-0.0470 |
-1.22% |
| 2024-04-18 |
470009 |
汇添富民营活力 |
3.8500 |
4.1000 |
3.8620 |
4.1120 |
-0.0120 |
-0.31% |
| 2024-04-17 |
470009 |
汇添富民营活力 |
3.8620 |
4.1120 |
3.7820 |
4.0320 |
0.0800 |
2.12% |
| 2024-04-16 |
470009 |
汇添富民营活力 |
3.7820 |
4.0320 |
3.8590 |
4.1090 |
-0.0770 |
-2.00% |
| 2024-04-15 |
470009 |
汇添富民营活力 |
3.8590 |
4.1090 |
3.8360 |
4.0860 |
0.0230 |
0.60% |
| 2024-04-12 |
470009 |
汇添富民营活力 |
3.8360 |
4.0860 |
3.8250 |
4.0750 |
0.0110 |
0.29% |
| 2024-04-11 |
470009 |
汇添富民营活力 |
3.8250 |
4.0750 |
3.8130 |
4.0630 |
0.0120 |
0.31% |
| 2024-04-10 |
470009 |
汇添富民营活力 |
3.8130 |
4.0630 |
3.8690 |
4.1190 |
-0.0560 |
-1.45% |
|
|
| 2024-04-09 |
470009 |
汇添富民营活力 |
3.8690 |
4.1190 |
3.8540 |
4.1040 |
0.0150 |
0.39% |
| 2024-04-08 |
470009 |
汇添富民营活力 |
3.8540 |
4.1040 |
3.9060 |
4.1560 |
-0.0520 |
-1.33% |
| 2024-04-03 |
470009 |
汇添富民营活力 |
3.9060 |
4.1560 |
3.9320 |
4.1820 |
-0.0260 |
-0.66% |
| 2024-04-02 |
470009 |
汇添富民营活力 |
3.9320 |
4.1820 |
3.9550 |
4.2050 |
-0.0230 |
-0.58% |
| 2024-04-01 |
470009 |
汇添富民营活力 |
3.9550 |
4.2050 |
3.8890 |
4.1390 |
0.0660 |
1.70% |
| 2024-03-29 |
470009 |
汇添富民营活力 |
3.8890 |
4.1390 |
3.8580 |
4.1080 |
0.0310 |
0.80% |
| 2024-03-28 |
470009 |
汇添富民营活力 |
3.8580 |
4.1080 |
3.8080 |
4.0580 |
0.0500 |
1.31% |
| 2024-03-27 |
470009 |
汇添富民营活力 |
3.8080 |
4.0580 |
3.9020 |
4.1520 |
-0.0940 |
-2.41% |
| 2024-03-26 |
470009 |
汇添富民营活力 |
3.9020 |
4.1520 |
3.9270 |
4.1770 |
-0.0250 |
-0.64% |
| 2024-03-25 |
470009 |
汇添富民营活力 |
3.9270 |
4.1770 |
3.9730 |
4.2230 |
-0.0460 |
-1.16% |
| 2024-03-22 |
470009 |
汇添富民营活力 |
3.9730 |
4.2230 |
4.0070 |
4.2570 |
-0.0340 |
-0.85% |
| 2024-03-21 |
470009 |
汇添富民营活力 |
4.0070 |
4.2570 |
4.0200 |
4.2700 |
-0.0130 |
-0.32% |
| 2024-03-20 |
470009 |
汇添富民营活力 |
4.0200 |
4.2700 |
3.9810 |
4.2310 |
0.0390 |
0.98% |
| 2024-03-19 |
470009 |
汇添富民营活力 |
3.9810 |
4.2310 |
4.0010 |
4.2510 |
-0.0200 |
-0.50% |
| 2024-03-18 |
470009 |
汇添富民营活力 |
4.0010 |
4.2510 |
3.9450 |
4.1950 |
0.0560 |
1.42% |
|
|
| 2024-03-15 |
470009 |
汇添富民营活力 |
3.9450 |
4.1950 |
3.9310 |
4.1810 |
0.0140 |
0.36% |
| 2024-03-14 |
470009 |
汇添富民营活力 |
3.9310 |
4.1810 |
3.9560 |
4.2060 |
-0.0250 |
-0.63% |
| 2024-03-13 |
470009 |
汇添富民营活力 |
3.9560 |
4.2060 |
3.9650 |
4.2150 |
-0.0090 |
-0.23% |
| 2024-03-12 |
470009 |
汇添富民营活力 |
3.9650 |
4.2150 |
3.9620 |
4.2120 |
0.0030 |
0.08% |
| 2024-03-11 |
470009 |
汇添富民营活力 |
3.9620 |
4.2120 |
3.9200 |
4.1700 |
0.0420 |
1.07% |
| 2024-03-08 |
470009 |
汇添富民营活力 |
3.9200 |
4.1700 |
3.8530 |
4.1030 |
0.0670 |
1.74% |
| 2024-03-07 |
470009 |
汇添富民营活力 |
3.8530 |
4.1030 |
3.8860 |
4.1360 |
-0.0330 |
-0.85% |
| 2024-03-06 |
470009 |
汇添富民营活力 |
3.8860 |
4.1360 |
3.9120 |
4.1620 |
-0.0260 |
-0.66% |
| 2024-03-05 |
470009 |
汇添富民营活力 |
3.9120 |
4.1620 |
3.9100 |
4.1600 |
0.0020 |
0.05% |
| 2024-03-04 |
470009 |
汇添富民营活力 |
3.9100 |
4.1600 |
3.8590 |
4.1090 |
0.0510 |
1.32% |
| 2024-03-01 |
470009 |
汇添富民营活力 |
3.8590 |
4.1090 |
3.7990 |
4.0490 |
0.0600 |
1.58% |
| 2024-02-29 |
470009 |
汇添富民营活力 |
3.7990 |
4.0490 |
3.6890 |
3.9390 |
0.1100 |
2.98% |
| 2024-02-28 |
470009 |
汇添富民营活力 |
3.6890 |
3.9390 |
3.8190 |
4.0690 |
-0.1300 |
-3.40% |
| 2024-02-27 |
470009 |
汇添富民营活力 |
3.8190 |
4.0690 |
3.7360 |
3.9860 |
0.0830 |
2.22% |
| 2024-02-26 |
470009 |
汇添富民营活力 |
3.7360 |
3.9860 |
3.7370 |
3.9870 |
-0.0010 |
-0.03% |
| 2024-02-23 |
470009 |
汇添富民营活力 |
3.7370 |
3.9870 |
3.7280 |
3.9780 |
0.0090 |
0.24% |
| 2024-02-22 |
470009 |
汇添富民营活力 |
3.7280 |
3.9780 |
3.6730 |
3.9230 |
0.0550 |
1.50% |
| 2024-02-21 |
470009 |
汇添富民营活力 |
3.6730 |
3.9230 |
3.6620 |
3.9120 |
0.0110 |
0.30% |
| 2024-02-20 |
470009 |
汇添富民营活力 |
3.6620 |
3.9120 |
3.6450 |
3.8950 |
0.0170 |
0.47% |
| 2024-02-19 |
470009 |
汇添富民营活力 |
3.6450 |
3.8950 |
3.5870 |
3.8370 |
0.0580 |
1.62% |
| 2024-02-08 |
470009 |
汇添富民营活力 |
3.5870 |
3.8370 |
3.4930 |
3.7430 |
0.0940 |
2.69% |
| 2024-02-07 |
470009 |
汇添富民营活力 |
3.4930 |
3.7430 |
3.4030 |
3.6530 |
0.0900 |
2.64% |
| 2024-02-06 |
470009 |
汇添富民营活力 |
3.4030 |
3.6530 |
3.2170 |
3.4670 |
0.1860 |
5.78% |
| 2024-02-05 |
470009 |
汇添富民营活力 |
3.2170 |
3.4670 |
3.2710 |
3.5210 |
-0.0540 |
-1.65% |
| 2024-02-02 |
470009 |
汇添富民营活力 |
3.2710 |
3.5210 |
3.3630 |
3.6130 |
-0.0920 |
-2.74% |
| 2024-02-01 |
470009 |
汇添富民营活力 |
3.3630 |
3.6130 |
3.3530 |
3.6030 |
0.0100 |
0.30% |
| 2024-01-31 |
470009 |
汇添富民营活力 |
3.3530 |
3.6030 |
3.4480 |
3.6980 |
-0.0950 |
-2.76% |
| 2024-01-30 |
470009 |
汇添富民营活力 |
3.4480 |
3.6980 |
3.5250 |
3.7750 |
-0.0770 |
-2.18% |
| 2024-01-29 |
470009 |
汇添富民营活力 |
3.5250 |
3.7750 |
3.6090 |
3.8590 |
-0.0840 |
-2.33% |
| 2024-01-26 |
470009 |
汇添富民营活力 |
3.6090 |
3.8590 |
3.6590 |
3.9090 |
-0.0500 |
-1.37% |
| 2024-01-25 |
470009 |
汇添富民营活力 |
3.6590 |
3.9090 |
3.5710 |
3.8210 |
0.0880 |
2.46% |
| 2024-01-24 |
470009 |
汇添富民营活力 |
3.5710 |
3.8210 |
3.5380 |
3.7880 |
0.0330 |
0.93% |
