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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 2.6740 -0.0870 -3.15% 2025-12-16
盘中实时估值(仅供参考) 2.6182 -0.0558 -2.0854%
  • 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73.86%
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%
2025-09-16 000697 汇添富移动互联股票A 2.4670 2.4670 2.4380 2.4380 0.0290 1.19%
2025-09-15 000697 汇添富移动互联股票A 2.4380 2.4380 2.4720 2.4720 -0.0340 -1.38%
2025-09-12 000697 汇添富移动互联股票A 2.4720 2.4720 2.4200 2.4200 0.0520 2.15%
2025-09-11 000697 汇添富移动互联股票A 2.4200 2.4200 2.2480 2.2480 0.1720 7.65%
2025-09-10 000697 汇添富移动互联股票A 2.2480 2.2480 2.1820 2.1820 0.0660 3.02%
2025-09-09 000697 汇添富移动互联股票A 2.1820 2.1820 2.2160 2.2160 -0.0340 -1.53%
2025-09-08 000697 汇添富移动互联股票A 2.2160 2.2160 2.2890 2.2890 -0.0730 -3.19%
2025-09-05 000697 汇添富移动互联股票A 2.2890 2.2890 2.1750 2.1750 0.1140 5.24%
2025-09-04 000697 汇添富移动互联股票A 2.1750 2.1750 2.3530 2.3530 -0.1780 -7.56%
2025-09-03 000697 汇添富移动互联股票A 2.3530 2.3530 2.3520 2.3520 0.0010 0.04%
2025-09-02 000697 汇添富移动互联股票A 2.3520 2.3520 2.4440 2.4440 -0.0920 -3.76%
2025-09-01 000697 汇添富移动互联股票A 2.4440 2.4440 2.3740 2.3740 0.0700 2.95%
2025-08-29 000697 汇添富移动互联股票A 2.3740 2.3740 2.3670 2.3670 0.0070 0.30%
2025-08-28 000697 汇添富移动互联股票A 2.3670 2.3670 2.2150 2.2150 0.1520 6.86%
2025-08-27 000697 汇添富移动互联股票A 2.2150 2.2150 2.1870 2.1870 0.0280 1.28%
2025-08-26 000697 汇添富移动互联股票A 2.1870 2.1870 2.2430 2.2430 -0.0560 -2.50%
2025-08-25 000697 汇添富移动互联股票A 2.2430 2.2430 2.1390 2.1390 0.1040 4.86%
2025-08-22 000697 汇添富移动互联股票A 2.1390 2.1390 2.0330 2.0330 0.1060 5.21%
2025-08-21 000697 汇添富移动互联股票A 2.0330 2.0330 2.0590 2.0590 -0.0260 -1.26%
2025-08-20 000697 汇添富移动互联股票A 2.0590 2.0590 2.0380 2.0380 0.0210 1.03%
2025-08-19 000697 汇添富移动互联股票A 2.0380 2.0380 1.9950 1.9950 0.0430 2.16%
2025-08-18 000697 汇添富移动互联股票A 1.9950 1.9950 1.9310 1.9310 0.0640 3.31%
2025-08-15 000697 汇添富移动互联股票A 1.9310 1.9310 1.8960 1.8960 0.0350 1.85%
2025-08-14 000697 汇添富移动互联股票A 1.8960 1.8960 1.9420 1.9420 -0.0460 -2.37%
2025-08-13 000697 汇添富移动互联股票A 1.9420 1.9420 1.8380 1.8380 0.1040 5.66%
2025-08-12 000697 汇添富移动互联股票A 1.8380 1.8380 1.7870 1.7870 0.0510 2.85%
2025-08-11 000697 汇添富移动互联股票A 1.7870 1.7870 1.7510 1.7510 0.0360 2.06%
2025-08-08 000697 汇添富移动互联股票A 1.7510 1.7510 1.7750 1.7750 -0.0240 -1.35%
2025-08-07 000697 汇添富移动互联股票A 1.7750 1.7750 1.7790 1.7790 -0.0040 -0.22%
2025-08-06 000697 汇添富移动互联股票A 1.7790 1.7790 1.7640 1.7640 0.0150 0.85%
2025-08-05 000697 汇添富移动互联股票A 1.7640 1.7640 1.7670 1.7670 -0.0030 -0.17%
2025-08-04 000697 汇添富移动互联股票A 1.7670 1.7670 1.7590 1.7590 0.0080 0.45%
2025-08-01 000697 汇添富移动互联股票A 1.7590 1.7590 1.7780 1.7780 -0.0190 -1.07%
2025-07-31 000697 汇添富移动互联股票A 1.7780 1.7780 1.7670 1.7670 0.0110 0.62%
2025-07-30 000697 汇添富移动互联股票A 1.7670 1.7670 1.7650 1.7650 0.0020 0.11%
2025-07-29 000697 汇添富移动互联股票A 1.7650 1.7650 1.7150 1.7150 0.0500 2.92%
2025-07-28 000697 汇添富移动互联股票A 1.7150 1.7150 1.6910 1.6910 0.0240 1.42%
2025-07-25 000697 汇添富移动互联股票A 1.6910 1.6910 1.6710 1.6710 0.0200 1.20%
2025-07-24 000697 汇添富移动互联股票A 1.6710 1.6710 1.6540 1.6540 0.0170 1.03%
2025-07-23 000697 汇添富移动互联股票A 1.6540 1.6540 1.6520 1.6520 0.0020 0.12%
2025-07-22 000697 汇添富移动互联股票A 1.6520 1.6520 1.6610 1.6610 -0.0090 -0.54%
2025-07-21 000697 汇添富移动互联股票A 1.6610 1.6610 1.6700 1.6700 -0.0090 -0.54%
2025-07-18 000697 汇添富移动互联股票A 1.6700 1.6700 1.6760 1.6760 -0.0060 -0.36%
2025-07-17 000697 汇添富移动互联股票A 1.6760 1.6760 1.6320 1.6320 0.0440 2.70%
2025-07-16 000697 汇添富移动互联股票A 1.6320 1.6320 1.6410 1.6410 -0.0090 -0.55%
2025-07-15 000697 汇添富移动互联股票A 1.6410 1.6410 1.5830 1.5830 0.0580 3.66%
2025-07-14 000697 汇添富移动互联股票A 1.5830 1.5830 1.5860 1.5860 -0.0030 -0.19%
2025-07-11 000697 汇添富移动互联股票A 1.5860 1.5860 1.5780 1.5780 0.0080 0.51%
2025-07-10 000697 汇添富移动互联股票A 1.5780 1.5780 1.5850 1.5850 -0.0070 -0.44%
2025-07-09 000697 汇添富移动互联股票A 1.5850 1.5850 1.5980 1.5980 -0.0130 -0.81%
2025-07-08 000697 汇添富移动互联股票A 1.5980 1.5980 1.5510 1.5510 0.0470 3.03%
2025-07-07 000697 汇添富移动互联股票A 1.5510 1.5510 1.5560 1.5560 -0.0050 -0.32%
2025-07-04 000697 汇添富移动互联股票A 1.5560 1.5560 1.5460 1.5460 0.0100 0.65%
2025-07-03 000697 汇添富移动互联股票A 1.5460 1.5460 1.5310 1.5310 0.0150 0.98%
2025-07-02 000697 汇添富移动互联股票A 1.5310 1.5310 1.5600 1.5600 -0.0290 -1.86%
2025-07-01 000697 汇添富移动互联股票A 1.5600 1.5600 1.5630 1.5630 -0.0030 -0.19%
2025-06-30 000697 汇添富移动互联股票A 1.5630 1.5630 1.5410 1.5410 0.0220 1.43%
2025-06-27 000697 汇添富移动互联股票A 1.5410 1.5410 1.5250 1.5250 0.0160 1.05%
2025-06-26 000697 汇添富移动互联股票A 1.5250 1.5250 1.5300 1.5300 -0.0050 -0.33%
2025-06-25 000697 汇添富移动互联股票A 1.5300 1.5300 1.4940 1.4940 0.0360 2.41%
2025-06-24 000697 汇添富移动互联股票A 1.4940 1.4940 1.4730 1.4730 0.0210 1.43%
2025-06-23 000697 汇添富移动互联股票A 1.4730 1.4730 1.4700 1.4700 0.0030 0.20%
2025-06-20 000697 汇添富移动互联股票A 1.4700 1.4700 1.4890 1.4890 -0.0190 -1.28%
2025-06-19 000697 汇添富移动互联股票A 1.4890 1.4890 1.4960 1.4960 -0.0070 -0.47%
2025-06-18 000697 汇添富移动互联股票A 1.4960 1.4960 1.4680 1.4680 0.0280 1.91%
2025-06-17 000697 汇添富移动互联股票A 1.4680 1.4680 1.4720 1.4720 -0.0040 -0.27%
2025-06-16 000697 汇添富移动互联股票A 1.4720 1.4720 1.4490 1.4490 0.0230 1.59%
2025-06-13 000697 汇添富移动互联股票A 1.4490 1.4490 1.4610 1.4610 -0.0120 -0.82%
2025-06-12 000697 汇添富移动互联股票A 1.4610 1.4610 1.4590 1.4590 0.0020 0.14%
2025-06-11 000697 汇添富移动互联股票A 1.4590 1.4590 1.4560 1.4560 0.0030 0.21%
2025-06-10 000697 汇添富移动互联股票A 1.4560 1.4560 1.4810 1.4810 -0.0250 -1.69%
2025-06-09 000697 汇添富移动互联股票A 1.4810 1.4810 1.4750 1.4750 0.0060 0.41%
2025-06-06 000697 汇添富移动互联股票A 1.4750 1.4750 1.4790 1.4790 -0.0040 -0.27%
2025-06-05 000697 汇添富移动互联股票A 1.4790 1.4790 1.4390 1.4390 0.0400 2.78%
2025-06-04 000697 汇添富移动互联股票A 1.4390 1.4390 1.4250 1.4250 0.0140 0.98%
2025-06-03 000697 汇添富移动互联股票A 1.4250 1.4250 1.4190 1.4190 0.0060 0.42%
2025-05-30 000697 汇添富移动互联股票A 1.4190 1.4190 1.4380 1.4380 -0.0190 -1.32%
2025-05-29 000697 汇添富移动互联股票A 1.4380 1.4380 1.4110 1.4110 0.0270 1.91%
2025-05-28 000697 汇添富移动互联股票A 1.4110 1.4110 1.4140 1.4140 -0.0030 -0.21%
2025-05-27 000697 汇添富移动互联股票A 1.4140 1.4140 1.4330 1.4330 -0.0190 -1.33%
2025-05-26 000697 汇添富移动互联股票A 1.4330 1.4330 1.4180 1.4180 0.0150 1.06%
2025-05-23 000697 汇添富移动互联股票A 1.4180 1.4180 1.4360 1.4360 -0.0180 -1.25%
2025-05-22 000697 汇添富移动互联股票A 1.4360 1.4360 1.4430 1.4430 -0.0070 -0.49%
2025-05-21 000697 汇添富移动互联股票A 1.4430 1.4430 1.4540 1.4540 -0.0110 -0.76%
2025-05-20 000697 汇添富移动互联股票A 1.4540 1.4540 1.4470 1.4470 0.0070 0.48%
2025-05-19 000697 汇添富移动互联股票A 1.4470 1.4470 1.4480 1.4480 -0.0010 -0.07%
2025-05-16 000697 汇添富移动互联股票A 1.4480 1.4480 1.4450 1.4450 0.0030 0.21%
2025-05-15 000697 汇添富移动互联股票A 1.4450 1.4450 1.4820 1.4820 -0.0370 -2.50%
2025-05-14 000697 汇添富移动互联股票A 1.4820 1.4820 1.4800 1.4800 0.0020 0.14%
2025-05-13 000697 汇添富移动互联股票A 1.4800 1.4800 1.4870 1.4870 -0.0070 -0.47%
2025-05-12 000697 汇添富移动互联股票A 1.4870 1.4870 1.4670 1.4670 0.0200 1.36%
2025-05-09 000697 汇添富移动互联股票A 1.4670 1.4670 1.5030 1.5030 -0.0360 -2.40%
2025-05-08 000697 汇添富移动互联股票A 1.5030 1.5030 1.4990 1.4990 0.0040 0.27%
2025-05-07 000697 汇添富移动互联股票A 1.4990 1.4990 1.5080 1.5080 -0.0090 -0.60%
2025-05-06 000697 汇添富移动互联股票A 1.5080 1.5080 1.4770 1.4770 0.0310 2.10%
2025-04-30 000697 汇添富移动互联股票A 1.4770 1.4770 1.4660 1.4660 0.0110 0.75%
2025-04-29 000697 汇添富移动互联股票A 1.4660 1.4660 1.4620 1.4620 0.0040 0.27%
2025-04-28 000697 汇添富移动互联股票A 1.4620 1.4620 1.4640 1.4640 -0.0020 -0.14%
2025-04-25 000697 汇添富移动互联股票A 1.4640 1.4640 1.4600 1.4600 0.0040 0.27%
2025-04-24 000697 汇添富移动互联股票A 1.4600 1.4600 1.4790 1.4790 -0.0190 -1.28%
2025-04-23 000697 汇添富移动互联股票A 1.4790 1.4790 1.4840 1.4840 -0.0050 -0.34%
2025-04-22 000697 汇添富移动互联股票A 1.4840 1.4840 1.4980 1.4980 -0.0140 -0.93%
2025-04-21 000697 汇添富移动互联股票A 1.4980 1.4980 1.4820 1.4820 0.0160 1.08%
2025-04-18 000697 汇添富移动互联股票A 1.4820 1.4820 1.4960 1.4960 -0.0140 -0.94%
2025-04-17 000697 汇添富移动互联股票A 1.4960 1.4960 1.4860 1.4860 0.0100 0.67%
2025-04-16 000697 汇添富移动互联股票A 1.4860 1.4860 1.4870 1.4870 -0.0010 -0.07%
2025-04-15 000697 汇添富移动互联股票A 1.4870 1.4870 1.5000 1.5000 -0.0130 -0.87%
2025-04-14 000697 汇添富移动互联股票A 1.5000 1.5000 1.4890 1.4890 0.0110 0.74%
2025-04-11 000697 汇添富移动互联股票A 1.4890 1.4890 1.4640 1.4640 0.0250 1.71%
2025-04-10 000697 汇添富移动互联股票A 1.4640 1.4640 1.4440 1.4440 0.0200 1.39%
2025-04-09 000697 汇添富移动互联股票A 1.4440 1.4440 1.4030 1.4030 0.0410 2.92%
2025-04-08 000697 汇添富移动互联股票A 1.4030 1.4030 1.4290 1.4290 -0.0260 -1.82%
2025-04-07 000697 汇添富移动互联股票A 1.4290 1.4290 1.5680 1.5680 -0.1390 -8.86%
2025-04-03 000697 汇添富移动互联股票A 1.5680 1.5680 1.6030 1.6030 -0.0350 -2.18%
2025-04-02 000697 汇添富移动互联股票A 1.6030 1.6030 1.5960 1.5960 0.0070 0.44%
2025-04-01 000697 汇添富移动互联股票A 1.5960 1.5960 1.5970 1.5970 -0.0010 -0.06%
2025-03-31 000697 汇添富移动互联股票A 1.5970 1.5970 1.5960 1.5960 0.0010 0.06%
2025-03-28 000697 汇添富移动互联股票A 1.5960 1.5960 1.6180 1.6180 -0.0220 -1.36%
2025-03-27 000697 汇添富移动互联股票A 1.6180 1.6180 1.6120 1.6120 0.0060 0.37%
2025-03-26 000697 汇添富移动互联股票A 1.6120 1.6120 1.6080 1.6080 0.0040 0.25%
2025-03-25 000697 汇添富移动互联股票A 1.6080 1.6080 1.6400 1.6400 -0.0320 -1.95%
2025-03-24 000697 汇添富移动互联股票A 1.6400 1.6400 1.6330 1.6330 0.0070 0.43%
2025-03-21 000697 汇添富移动互联股票A 1.6330 1.6330 1.6790 1.6790 -0.0460 -2.74%
2025-03-20 000697 汇添富移动互联股票A 1.6790 1.6790 1.6970 1.6970 -0.0180 -1.06%
2025-03-19 000697 汇添富移动互联股票A 1.6970 1.6970 1.7310 1.7310 -0.0340 -1.96%
2025-03-18 000697 汇添富移动互联股票A 1.7310 1.7310 1.7160 1.7160 0.0150 0.87%
2025-03-17 000697 汇添富移动互联股票A 1.7160 1.7160 1.7130 1.7130 0.0030 0.18%
2025-03-14 000697 汇添富移动互联股票A 1.7130 1.7130 1.6710 1.6710 0.0420 2.51%
2025-03-13 000697 汇添富移动互联股票A 1.6710 1.6710 1.7110 1.7110 -0.0400 -2.34%
2025-03-12 000697 汇添富移动互联股票A 1.7110 1.7110 1.7130 1.7130 -0.0020 -0.12%
2025-03-11 000697 汇添富移动互联股票A 1.7130 1.7130 1.7180 1.7180 -0.0050 -0.29%
2025-03-10 000697 汇添富移动互联股票A 1.7180 1.7180 1.7300 1.7300 -0.0120 -0.69%
2025-03-07 000697 汇添富移动互联股票A 1.7300 1.7300 1.7400 1.7400 -0.0100 -0.57%
2025-03-06 000697 汇添富移动互联股票A 1.7400 1.7400 1.6710 1.6710 0.0690 4.13%
2025-03-05 000697 汇添富移动互联股票A 1.6710 1.6710 1.6580 1.6580 0.0130 0.78%
2025-03-04 000697 汇添富移动互联股票A 1.6580 1.6580 1.6330 1.6330 0.0250 1.53%
2025-03-03 000697 汇添富移动互联股票A 1.6330 1.6330 1.6550 1.6550 -0.0220 -1.33%
2025-02-28 000697 汇添富移动互联股票A 1.6550 1.6550 1.7460 1.7460 -0.0910 -5.21%
2025-02-27 000697 汇添富移动互联股票A 1.7460 1.7460 1.7660 1.7660 -0.0200 -1.13%
2025-02-26 000697 汇添富移动互联股票A 1.7660 1.7660 1.7540 1.7540 0.0120 0.68%
2025-02-25 000697 汇添富移动互联股票A 1.7540 1.7540 1.7630 1.7630 -0.0090 -0.51%
2025-02-24 000697 汇添富移动互联股票A 1.7630 1.7630 1.7640 1.7640 -0.0010 -0.06%
2025-02-21 000697 汇添富移动互联股票A 1.7640 1.7640 1.7030 1.7030 0.0610 3.58%
2025-02-20 000697 汇添富移动互联股票A 1.7030 1.7030 1.6940 1.6940 0.0090 0.53%
2025-02-19 000697 汇添富移动互联股票A 1.6940 1.6940 1.6420 1.6420 0.0520 3.17%
2025-02-18 000697 汇添富移动互联股票A 1.6420 1.6420 1.6830 1.6830 -0.0410 -2.44%
2025-02-17 000697 汇添富移动互联股票A 1.6830 1.6830 1.6380 1.6380 0.0450 2.75%
2025-02-14 000697 汇添富移动互联股票A 1.6380 1.6380 1.6380 1.6380 0.0000 0.00%
2025-02-13 000697 汇添富移动互联股票A 1.6380 1.6380 1.6940 1.6940 -0.0560 -3.31%
2025-02-12 000697 汇添富移动互联股票A 1.6940 1.6940 1.6630 1.6630 0.0310 1.86%
2025-02-11 000697 汇添富移动互联股票A 1.6630 1.6630 1.6710 1.6710 -0.0080 -0.48%
2025-02-10 000697 汇添富移动互联股票A 1.6710 1.6710 1.6470 1.6470 0.0240 1.46%
2025-02-07 000697 汇添富移动互联股票A 1.6470 1.6470 1.6220 1.6220 0.0250 1.54%
2025-02-06 000697 汇添富移动互联股票A 1.6220 1.6220 1.5510 1.5510 0.0710 4.58%
2025-02-05 000697 汇添富移动互联股票A 1.5510 1.5510 1.5450 1.5450 0.0060 0.39%
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%
2025-01-24 000697 汇添富移动互联股票A 1.6070 1.6070 1.5730 1.5730 0.0340 2.16%
2025-01-23 000697 汇添富移动互联股票A 1.5730 1.5730 1.5960 1.5960 -0.0230 -1.44%
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%
2025-01-21 000697 汇添富移动互联股票A 1.5880 1.5880 1.5490 1.5490 0.0390 2.52%
2025-01-20 000697 汇添富移动互联股票A 1.5490 1.5490 1.5330 1.5330 0.0160 1.04%
2025-01-17 000697 汇添富移动互联股票A 1.5330 1.5330 1.5120 1.5120 0.0210 1.39%
2025-01-16 000697 汇添富移动互联股票A 1.5120 1.5120 1.5270 1.5270 -0.0150 -0.98%
2025-01-15 000697 汇添富移动互联股票A 1.5270 1.5270 1.5360 1.5360 -0.0090 -0.59%
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%
基金涨幅榜
基金名称 单位净值 日增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
格林创新成长混合A 0.7161 1.78%
格林创新成长混合C 0.6788 1.77%
金信消费升级股票A 1.7385 1.35%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
前海开源高端装备制造混合C 2.0090 0.80%
前海开源高端装备制造混合A 2.0170 0.79%