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 3.8810 -0.0810 -2.09% 2026-09-15

盘中实时估值(仅供参考) 2.8237 0.1067 3.9289% 2026-03-24 15:39:58

累计净值：3.8810
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：13.5847亿
最近资产：28.20亿元
基金公司：汇添富基金
基金经理：沈若雨

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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富移动互联股票A(000697)基金累计收益率-4.34%

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
2026-09-15	000697	汇添富移动互联股票A	3.9000	3.9000	3.8810	3.8810	0.0190	0.49%
2026-09-14	000697	汇添富移动互联股票A	3.8810	3.8810	3.9620	3.9620	-0.0810	-2.09%
2026-09-11	000697	汇添富移动互联股票A	3.9620	3.9620	3.9530	3.9530	0.0090	0.23%
2026-09-10	000697	汇添富移动互联股票A	3.9530	3.9530	3.9580	3.9580	-0.0050	-0.13%
2026-09-09	000697	汇添富移动互联股票A	3.9580	3.9580	3.9420	3.9420	0.0160	0.41%
2026-09-08	000697	汇添富移动互联股票A	3.9420	3.9420	3.9700	3.9700	-0.0280	-0.71%
2026-09-07	000697	汇添富移动互联股票A	3.9700	3.9700	3.7170	3.7170	0.2530	6.81%
2026-09-04	000697	汇添富移动互联股票A	3.7170	3.7170	3.8150	3.8150	-0.0980	-2.64%
2026-09-03	000697	汇添富移动互联股票A	3.8150	3.8150	3.8450	3.8450	-0.0300	-0.78%
2026-09-02	000697	汇添富移动互联股票A	3.8450	3.8450	3.9230	3.9230	-0.0780	-2.03%

2026-09-01	000697	汇添富移动互联股票A	3.9230	3.9230	4.0550	4.0550	-0.1320	-3.36%
2026-08-31	000697	汇添富移动互联股票A	4.0550	4.0550	3.9690	3.9690	0.0860	2.17%
2026-08-28	000697	汇添富移动互联股票A	3.9690	3.9690	4.0280	4.0280	-0.0590	-1.46%
2026-08-27	000697	汇添富移动互联股票A	4.0280	4.0280	3.8670	3.8670	0.1610	4.16%
2026-08-26	000697	汇添富移动互联股票A	3.8670	3.8670	3.8390	3.8390	0.0280	0.73%
2026-08-25	000697	汇添富移动互联股票A	3.8390	3.8390	3.8520	3.8520	-0.0130	-0.34%
2026-08-24	000697	汇添富移动互联股票A	3.8520	3.8520	4.0410	4.0410	-0.1890	-4.91%
2026-08-21	000697	汇添富移动互联股票A	4.0410	4.0410	3.9410	3.9410	0.1000	2.54%
2026-08-20	000697	汇添富移动互联股票A	3.9410	3.9410	3.9340	3.9340	0.0070	0.18%
2026-08-19	000697	汇添富移动互联股票A	3.9340	3.9340	4.2920	4.2920	-0.3580	-9.10%
2026-08-18	000697	汇添富移动互联股票A	4.2920	4.2920	4.3140	4.3140	-0.0220	-0.51%
2026-08-17	000697	汇添富移动互联股票A	4.3140	4.3140	4.1400	4.1400	0.1740	4.20%
2026-08-14	000697	汇添富移动互联股票A	4.1400	4.1400	4.0660	4.0660	0.0740	1.82%
2026-08-13	000697	汇添富移动互联股票A	4.0660	4.0660	4.0660	4.0660	0.0000	0.00%
2026-08-12	000697	汇添富移动互联股票A	4.0660	4.0660	3.9610	3.9610	0.1050	2.65%

2026-08-11	000697	汇添富移动互联股票A	3.9610	3.9610	3.9660	3.9660	-0.0050	-0.13%
2026-08-10	000697	汇添富移动互联股票A	3.9660	3.9660	4.0360	4.0360	-0.0700	-1.77%
2026-08-07	000697	汇添富移动互联股票A	4.0360	4.0360	3.9160	3.9160	0.1200	3.06%
2026-08-06	000697	汇添富移动互联股票A	3.9160	3.9160	3.8540	3.8540	0.0620	1.61%
2026-08-05	000697	汇添富移动互联股票A	3.8540	3.8540	3.7850	3.7850	0.0690	1.82%
2026-08-04	000697	汇添富移动互联股票A	3.7850	3.7850	3.5280	3.5280	0.2570	7.28%
2026-08-03	000697	汇添富移动互联股票A	3.5280	3.5280	3.5710	3.5710	-0.0430	-1.20%
2026-07-31	000697	汇添富移动互联股票A	3.5710	3.5710	3.4510	3.4510	0.1200	3.48%
2026-07-30	000697	汇添富移动互联股票A	3.4510	3.4510	3.6720	3.6720	-0.2210	-6.40%
2026-07-29	000697	汇添富移动互联股票A	3.6720	3.6720	3.6630	3.6630	0.0090	0.25%
2026-07-28	000697	汇添富移动互联股票A	3.6630	3.6630	3.9980	3.9980	-0.3350	-9.15%
2026-07-27	000697	汇添富移动互联股票A	3.9980	3.9980	3.9040	3.9040	0.0940	2.41%
2026-07-24	000697	汇添富移动互联股票A	3.9040	3.9040	3.9850	3.9850	-0.0810	-2.03%
2026-07-23	000697	汇添富移动互联股票A	3.9850	3.9850	4.0650	4.0650	-0.0800	-2.01%
2026-07-22	000697	汇添富移动互联股票A	4.0650	4.0650	4.2180	4.2180	-0.1530	-3.76%
2026-07-21	000697	汇添富移动互联股票A	4.2180	4.2180	3.9060	3.9060	0.3120	7.99%
2026-07-20	000697	汇添富移动互联股票A	3.9060	3.9060	3.9900	3.9900	-0.0840	-2.11%
2026-07-17	000697	汇添富移动互联股票A	3.9900	3.9900	4.3680	4.3680	-0.3780	-9.47%
2026-07-16	000697	汇添富移动互联股票A	4.3680	4.3680	4.4940	4.4940	-0.1260	-2.80%
2026-07-15	000697	汇添富移动互联股票A	4.4940	4.4940	4.6300	4.6300	-0.1360	-2.94%
2026-07-14	000697	汇添富移动互联股票A	4.6300	4.6300	4.4380	4.4380	0.1920	4.33%
2026-07-13	000697	汇添富移动互联股票A	4.4380	4.4380	4.6070	4.6070	-0.1690	-3.67%
2026-07-10	000697	汇添富移动互联股票A	4.6070	4.6070	4.8800	4.8800	-0.2730	-5.93%
2026-07-09	000697	汇添富移动互联股票A	4.8800	4.8800	4.5970	4.5970	0.2830	6.16%
2026-07-08	000697	汇添富移动互联股票A	4.5970	4.5970	4.6410	4.6410	-0.0440	-0.95%
2026-07-07	000697	汇添富移动互联股票A	4.6410	4.6410	4.6440	4.6440	-0.0030	-0.06%
2026-07-06	000697	汇添富移动互联股票A	4.6440	4.6440	4.7320	4.7320	-0.0880	-1.86%
2026-07-03	000697	汇添富移动互联股票A	4.7320	4.7320	4.7470	4.7470	-0.0150	-0.32%
2026-07-02	000697	汇添富移动互联股票A	4.7470	4.7470	5.1780	5.1780	-0.4310	-9.08%
2026-07-01	000697	汇添富移动互联股票A	5.1780	5.1780	5.3850	5.3850	-0.2070	-4.00%
2026-06-30	000697	汇添富移动互联股票A	5.3850	5.3850	5.1510	5.1510	0.2340	4.54%
2026-06-29	000697	汇添富移动互联股票A	5.1510	5.1510	5.1100	5.1100	0.0410	0.80%
2026-06-26	000697	汇添富移动互联股票A	5.1100	5.1100	5.2520	5.2520	-0.1420	-2.70%
2026-06-25	000697	汇添富移动互联股票A	5.2520	5.2520	4.9910	4.9910	0.2610	5.23%
2026-06-24	000697	汇添富移动互联股票A	4.9910	4.9910	4.7720	4.7720	0.2190	4.59%
2026-06-23	000697	汇添富移动互联股票A	4.7720	4.7720	4.8940	4.8940	-0.1220	-2.49%
2026-06-22	000697	汇添富移动互联股票A	4.8940	4.8940	4.8180	4.8180	0.0760	1.58%
2026-06-18	000697	汇添富移动互联股票A	4.8180	4.8180	4.6480	4.6480	0.1700	3.66%
2026-06-17	000697	汇添富移动互联股票A	4.6480	4.6480	4.4880	4.4880	0.1600	3.57%
2026-06-16	000697	汇添富移动互联股票A	4.4880	4.4880	4.3530	4.3530	0.1350	3.10%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%