汇添富移动互联股票基金净值查询(000697)
今天最新净值
1.3790
0.0030 0.2200%
2024-04-19
盘中实时估值(仅供参考)
1.2990
-0.0150 -1.1407%
- 累计净值：1.3790
- 成立日期：2014-08-26
- 基金类型：
- 成立份额：16.604亿份
- 最近份额：13.5302亿
- 最近资产：
- 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(000697)基金累计收益率-6.13%
| 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 |
| 2024-04-19 |
000697 |
汇添富移动互联股票 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.1940 |
1.1940 |
1.1990 |
1.1990 |
-0.0050 |
-0.42% |
| 2024-02-02 |
000697 |
汇添富移动互联股票 |
1.1990 |
1.1990 |
1.2240 |
1.2240 |
-0.0250 |
-2.04% |
| 2024-02-01 |
000697 |
汇添富移动互联股票 |
1.2240 |
1.2240 |
1.2110 |
1.2110 |
0.0130 |
1.07% |
| 2024-01-31 |
000697 |
汇添富移动互联股票 |
1.2110 |
1.2110 |
1.2320 |
1.2320 |
-0.0210 |
-1.70% |
| 2024-01-30 |
000697 |
汇添富移动互联股票 |
1.2320 |
1.2320 |
1.2590 |
1.2590 |
-0.0270 |
-2.14% |
| 2024-01-29 |
000697 |
汇添富移动互联股票 |
1.2590 |
1.2590 |
1.2870 |
1.2870 |
-0.0280 |
-2.18% |
| 2024-01-26 |
000697 |
汇添富移动互联股票 |
1.2870 |
1.2870 |
1.3110 |
1.3110 |
-0.0240 |
-1.83% |
| 2024-01-25 |
000697 |
汇添富移动互联股票 |
1.3110 |
1.3110 |
1.2950 |
1.2950 |
0.0160 |
1.24% |
| 2024-01-24 |
000697 |
汇添富移动互联股票 |
1.2950 |
1.2950 |
1.2840 |
1.2840 |
0.0110 |
0.86% |
| 2024-01-23 |
000697 |
汇添富移动互联股票 |
1.2840 |
1.2840 |
1.2670 |
1.2670 |
0.0170 |
1.34% |
| 2024-01-22 |
000697 |
汇添富移动互联股票 |
1.2670 |
1.2670 |
1.3050 |
1.3050 |
-0.0380 |
-2.91% |
