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
2.6740
-0.0870 -3.15%
2025-12-16
盘中实时估值(仅供参考)
2.7098
0.1058 4.0642%
- 累计净值：2.6740
- 成立日期：2014-08-26
- 基金类型：
- 成立份额：16.604亿份
- 最近份额：13.5847亿
- 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9.68%
| 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 |
| 2025-12-16 |
000697 |
汇添富移动互联股票A |
2.6040 |
2.6040 |
2.6740 |
2.6740 |
-0.0700 |
-2.62% |
| 2025-12-15 |
000697 |
汇添富移动互联股票A |
2.6740 |
2.6740 |
2.7610 |
2.7610 |
-0.0870 |
-3.15% |
| 2025-12-12 |
000697 |
汇添富移动互联股票A |
2.7610 |
2.7610 |
2.6940 |
2.6940 |
0.0670 |
2.49% |
| 2025-12-11 |
000697 |
汇添富移动互联股票A |
2.6940 |
2.6940 |
2.7580 |
2.7580 |
-0.0640 |
-2.32% |
| 2025-12-10 |
000697 |
汇添富移动互联股票A |
2.7580 |
2.7580 |
2.7530 |
2.7530 |
0.0050 |
0.18% |
| 2025-12-09 |
000697 |
汇添富移动互联股票A |
2.7530 |
2.7530 |
2.6840 |
2.6840 |
0.0690 |
2.57% |
| 2025-12-08 |
000697 |
汇添富移动互联股票A |
2.6840 |
2.6840 |
2.5570 |
2.5570 |
0.1270 |
4.97% |
| 2025-12-05 |
000697 |
汇添富移动互联股票A |
2.5570 |
2.5570 |
2.5380 |
2.5380 |
0.0190 |
0.75% |
| 2025-12-04 |
000697 |
汇添富移动互联股票A |
2.5380 |
2.5380 |
2.5010 |
2.5010 |
0.0370 |
1.48% |
| 2025-12-03 |
000697 |
汇添富移动互联股票A |
2.5010 |
2.5010 |
2.5040 |
2.5040 |
-0.0030 |
-0.12% |
|
|
| 2025-12-02 |
000697 |
汇添富移动互联股票A |
2.5040 |
2.5040 |
2.5270 |
2.5270 |
-0.0230 |
-0.91% |
| 2025-12-01 |
000697 |
汇添富移动互联股票A |
2.5270 |
2.5270 |
2.5050 |
2.5050 |
0.0220 |
0.88% |
| 2025-11-28 |
000697 |
汇添富移动互联股票A |
2.5050 |
2.5050 |
2.4850 |
2.4850 |
0.0200 |
0.80% |
| 2025-11-27 |
000697 |
汇添富移动互联股票A |
2.4850 |
2.4850 |
2.4970 |
2.4970 |
-0.0120 |
-0.48% |
| 2025-11-26 |
000697 |
汇添富移动互联股票A |
2.4970 |
2.4970 |
2.4000 |
2.4000 |
0.0970 |
4.04% |
| 2025-11-25 |
000697 |
汇添富移动互联股票A |
2.4000 |
2.4000 |
2.3060 |
2.3060 |
0.0940 |
4.08% |
| 2025-11-24 |
000697 |
汇添富移动互联股票A |
2.3060 |
2.3060 |
2.3260 |
2.3260 |
-0.0200 |
-0.86% |
| 2025-11-21 |
000697 |
汇添富移动互联股票A |
2.3260 |
2.3260 |
2.4530 |
2.4530 |
-0.1270 |
-5.18% |
| 2025-11-20 |
000697 |
汇添富移动互联股票A |
2.4530 |
2.4530 |
2.4520 |
2.4520 |
0.0010 |
0.04% |
| 2025-11-19 |
000697 |
汇添富移动互联股票A |
2.4520 |
2.4520 |
2.4520 |
2.4520 |
0.0000 |
0.00% |
| 2025-11-18 |
000697 |
汇添富移动互联股票A |
2.4520 |
2.4520 |
2.4390 |
2.4390 |
0.0130 |
0.53% |
| 2025-11-17 |
000697 |
汇添富移动互联股票A |
2.4390 |
2.4390 |
2.4150 |
2.4150 |
0.0240 |
0.99% |
| 2025-11-14 |
000697 |
汇添富移动互联股票A |
2.4150 |
2.4150 |
2.5200 |
2.5200 |
-0.1050 |
-4.35% |
| 2025-11-13 |
000697 |
汇添富移动互联股票A |
2.5200 |
2.5200 |
2.5150 |
2.5150 |
0.0050 |
0.20% |
| 2025-11-12 |
000697 |
汇添富移动互联股票A |
2.5150 |
2.5150 |
2.4980 |
2.4980 |
0.0170 |
0.68% |
|
|
| 2025-11-11 |
000697 |
汇添富移动互联股票A |
2.4980 |
2.4980 |
2.5600 |
2.5600 |
-0.0620 |
-2.48% |
| 2025-11-10 |
000697 |
汇添富移动互联股票A |
2.5600 |
2.5600 |
2.5750 |
2.5750 |
-0.0150 |
-0.58% |
| 2025-11-07 |
000697 |
汇添富移动互联股票A |
2.5750 |
2.5750 |
2.5960 |
2.5960 |
-0.0210 |
-0.81% |
| 2025-11-06 |
000697 |
汇添富移动互联股票A |
2.5960 |
2.5960 |
2.5050 |
2.5050 |
0.0910 |
3.63% |
| 2025-11-05 |
000697 |
汇添富移动互联股票A |
2.5050 |
2.5050 |
2.5140 |
2.5140 |
-0.0090 |
-0.36% |
| 2025-11-04 |
000697 |
汇添富移动互联股票A |
2.5140 |
2.5140 |
2.5440 |
2.5440 |
-0.0300 |
-1.18% |
| 2025-11-03 |
000697 |
汇添富移动互联股票A |
2.5440 |
2.5440 |
2.5160 |
2.5160 |
0.0280 |
1.11% |
| 2025-10-31 |
000697 |
汇添富移动互联股票A |
2.5160 |
2.5160 |
2.6400 |
2.6400 |
-0.1240 |
-4.93% |
| 2025-10-30 |
000697 |
汇添富移动互联股票A |
2.6400 |
2.6400 |
2.7400 |
2.7400 |
-0.1000 |
-3.79% |
| 2025-10-29 |
000697 |
汇添富移动互联股票A |
2.7400 |
2.7400 |
2.7160 |
2.7160 |
0.0240 |
0.88% |
| 2025-10-28 |
000697 |
汇添富移动互联股票A |
2.7160 |
2.7160 |
2.7130 |
2.7130 |
0.0030 |
0.11% |
| 2025-10-27 |
000697 |
汇添富移动互联股票A |
2.7130 |
2.7130 |
2.6050 |
2.6050 |
0.1080 |
4.15% |
| 2025-10-24 |
000697 |
汇添富移动互联股票A |
2.6050 |
2.6050 |
2.4580 |
2.4580 |
0.1470 |
5.98% |
| 2025-10-23 |
000697 |
汇添富移动互联股票A |
2.4580 |
2.4580 |
2.5040 |
2.5040 |
-0.0460 |
-1.84% |
| 2025-10-22 |
000697 |
汇添富移动互联股票A |
2.5040 |
2.5040 |
2.5050 |
2.5050 |
-0.0010 |
-0.04% |
| 2025-10-21 |
000697 |
汇添富移动互联股票A |
2.5050 |
2.5050 |
2.3820 |
2.3820 |
0.1230 |
5.16% |
| 2025-10-20 |
000697 |
汇添富移动互联股票A |
2.3820 |
2.3820 |
2.3240 |
2.3240 |
0.0580 |
2.50% |
| 2025-10-17 |
000697 |
汇添富移动互联股票A |
2.3240 |
2.3240 |
2.3910 |
2.3910 |
-0.0670 |
-2.80% |
| 2025-10-16 |
000697 |
汇添富移动互联股票A |
2.3910 |
2.3910 |
2.3700 |
2.3700 |
0.0210 |
0.89% |
| 2025-10-15 |
000697 |
汇添富移动互联股票A |
2.3700 |
2.3700 |
2.3200 |
2.3200 |
0.0500 |
2.16% |
| 2025-10-14 |
000697 |
汇添富移动互联股票A |
2.3200 |
2.3200 |
2.4590 |
2.4590 |
-0.1390 |
-5.65% |
| 2025-10-13 |
000697 |
汇添富移动互联股票A |
2.4590 |
2.4590 |
2.4970 |
2.4970 |
-0.0380 |
-1.52% |
| 2025-10-10 |
000697 |
汇添富移动互联股票A |
2.4970 |
2.4970 |
2.6000 |
2.6000 |
-0.1030 |
-3.96% |
| 2025-10-09 |
000697 |
汇添富移动互联股票A |
2.6000 |
2.6000 |
2.5800 |
2.5800 |
0.0200 |
0.78% |
| 2025-09-30 |
000697 |
汇添富移动互联股票A |
2.5800 |
2.5800 |
2.5960 |
2.5960 |
-0.0160 |
-0.62% |
| 2025-09-29 |
000697 |
汇添富移动互联股票A |
2.5960 |
2.5960 |
2.5390 |
2.5390 |
0.0570 |
2.24% |
| 2025-09-26 |
000697 |
汇添富移动互联股票A |
2.5390 |
2.5390 |
2.6320 |
2.6320 |
-0.0930 |
-3.53% |
| 2025-09-25 |
000697 |
汇添富移动互联股票A |
2.6320 |
2.6320 |
2.6180 |
2.6180 |
0.0140 |
0.53% |
| 2025-09-24 |
000697 |
汇添富移动互联股票A |
2.6180 |
2.6180 |
2.6110 |
2.6110 |
0.0070 |
0.27% |
| 2025-09-23 |
000697 |
汇添富移动互联股票A |
2.6110 |
2.6110 |
2.5970 |
2.5970 |
0.0140 |
0.54% |
| 2025-09-22 |
000697 |
汇添富移动互联股票A |
2.5970 |
2.5970 |
2.5130 |
2.5130 |
0.0840 |
3.34% |
| 2025-09-19 |
000697 |
汇添富移动互联股票A |
2.5130 |
2.5130 |
2.5170 |
2.5170 |
-0.0040 |
-0.16% |
| 2025-09-18 |
000697 |
汇添富移动互联股票A |
2.5170 |
2.5170 |
2.5070 |
2.5070 |
0.0100 |
0.40% |
| 2025-09-17 |
000697 |
汇添富移动互联股票A |
2.5070 |
2.5070 |
2.4670 |
2.4670 |
0.0400 |
1.62% |
