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% 2024-04-18

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

近一年汇添富移动互联股票基金净值查询

近一年,汇添富移动互联股票(000697)基金累计收益率-17.13%

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
2024-04-18	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%
2024-01-19	000697	汇添富移动互联股票	1.3050	1.3050	1.3120	1.3120	-0.0070	-0.53%
2024-01-18	000697	汇添富移动互联股票	1.3120	1.3120	1.2930	1.2930	0.0190	1.47%
2024-01-17	000697	汇添富移动互联股票	1.2930	1.2930	1.3270	1.3270	-0.0340	-2.56%
2024-01-16	000697	汇添富移动互联股票	1.3270	1.3270	1.3330	1.3330	-0.0060	-0.45%
2024-01-15	000697	汇添富移动互联股票	1.3330	1.3330	1.3400	1.3400	-0.0070	-0.52%
2024-01-12	000697	汇添富移动互联股票	1.3400	1.3400	1.3550	1.3550	-0.0150	-1.11%
2024-01-11	000697	汇添富移动互联股票	1.3550	1.3550	1.3410	1.3410	0.0140	1.04%
2024-01-10	000697	汇添富移动互联股票	1.3410	1.3410	1.3550	1.3550	-0.0140	-1.03%
2024-01-09	000697	汇添富移动互联股票	1.3550	1.3550	1.3610	1.3610	-0.0060	-0.44%
2024-01-08	000697	汇添富移动互联股票	1.3610	1.3610	1.3870	1.3870	-0.0260	-1.87%
2024-01-05	000697	汇添富移动互联股票	1.3870	1.3870	1.4010	1.4010	-0.0140	-1.00%
2024-01-04	000697	汇添富移动互联股票	1.4010	1.4010	1.4180	1.4180	-0.0170	-1.20%
2024-01-03	000697	汇添富移动互联股票	1.4180	1.4180	1.4420	1.4420	-0.0240	-1.66%
2024-01-02	000697	汇添富移动互联股票	1.4420	1.4420	1.4720	1.4720	-0.0300	-2.04%
2023-12-29	000697	汇添富移动互联股票	1.4720	1.4720	1.4570	1.4570	0.0150	1.03%
2023-12-28	000697	汇添富移动互联股票	1.4570	1.4570	1.4230	1.4230	0.0340	2.39%
2023-12-27	000697	汇添富移动互联股票	1.4230	1.4230	1.4150	1.4150	0.0080	0.57%
2023-12-26	000697	汇添富移动互联股票	1.4150	1.4150	1.4290	1.4290	-0.0140	-0.98%
2023-12-25	000697	汇添富移动互联股票	1.4290	1.4290	1.4310	1.4310	-0.0020	-0.14%
2023-12-22	000697	汇添富移动互联股票	1.4310	1.4310	1.4470	1.4470	-0.0160	-1.11%
2023-12-21	000697	汇添富移动互联股票	1.4470	1.4470	1.4390	1.4390	0.0080	0.56%
2023-12-20	000697	汇添富移动互联股票	1.4390	1.4390	1.4670	1.4670	-0.0280	-1.91%
2023-12-19	000697	汇添富移动互联股票	1.4670	1.4670	1.4550	1.4550	0.0120	0.82%
2023-12-18	000697	汇添富移动互联股票	1.4550	1.4550	1.4690	1.4690	-0.0140	-0.95%
2023-12-15	000697	汇添富移动互联股票	1.4690	1.4690	1.4770	1.4770	-0.0080	-0.54%
2023-12-14	000697	汇添富移动互联股票	1.4770	1.4770	1.4890	1.4890	-0.0120	-0.81%
2023-12-13	000697	汇添富移动互联股票	1.4890	1.4890	1.5010	1.5010	-0.0120	-0.80%
2023-12-12	000697	汇添富移动互联股票	1.5010	1.5010	1.5080	1.5080	-0.0070	-0.46%
2023-12-11	000697	汇添富移动互联股票	1.5080	1.5080	1.4820	1.4820	0.0260	1.75%
2023-12-08	000697	汇添富移动互联股票	1.4820	1.4820	1.4650	1.4650	0.0170	1.16%
2023-12-07	000697	汇添富移动互联股票	1.4650	1.4650	1.4630	1.4630	0.0020	0.14%
2023-12-06	000697	汇添富移动互联股票	1.4630	1.4630	1.4580	1.4580	0.0050	0.34%
2023-12-05	000697	汇添富移动互联股票	1.4580	1.4580	1.4850	1.4850	-0.0270	-1.82%
2023-12-04	000697	汇添富移动互联股票	1.4850	1.4850	1.4890	1.4890	-0.0040	-0.27%
2023-12-01	000697	汇添富移动互联股票	1.4890	1.4890	1.4780	1.4780	0.0110	0.74%
2023-11-30	000697	汇添富移动互联股票	1.4780	1.4780	1.4790	1.4790	-0.0010	-0.07%
2023-11-29	000697	汇添富移动互联股票	1.4790	1.4790	1.4870	1.4870	-0.0080	-0.54%
2023-11-28	000697	汇添富移动互联股票	1.4870	1.4870	1.4830	1.4830	0.0040	0.27%
2023-11-27	000697	汇添富移动互联股票	1.4830	1.4830	1.4790	1.4790	0.0040	0.27%
2023-11-24	000697	汇添富移动互联股票	1.4790	1.4790	1.5000	1.5000	-0.0210	-1.40%
2023-11-23	000697	汇添富移动互联股票	1.5000	1.5000	1.4910	1.4910	0.0090	0.60%
2023-11-22	000697	汇添富移动互联股票	1.4910	1.4910	1.5050	1.5050	-0.0140	-0.93%
2023-11-20	000697	汇添富移动互联股票	1.5160	1.5160	1.5200	1.5200	-0.0040	-0.26%
2023-11-17	000697	汇添富移动互联股票	1.5200	1.5200	1.5150	1.5150	0.0050	0.33%
2023-11-16	000697	汇添富移动互联股票	1.5150	1.5150	1.5340	1.5340	-0.0190	-1.24%
2023-11-15	000697	汇添富移动互联股票	1.5340	1.5340	1.5320	1.5320	0.0020	0.13%
2023-11-14	000697	汇添富移动互联股票	1.5320	1.5320	1.5260	1.5260	0.0060	0.39%
2023-11-13	000697	汇添富移动互联股票	1.5260	1.5260	1.5200	1.5200	0.0060	0.39%
2023-11-10	000697	汇添富移动互联股票	1.5200	1.5200	1.5260	1.5260	-0.0060	-0.39%
2023-11-09	000697	汇添富移动互联股票	1.5260	1.5260	1.5390	1.5390	-0.0130	-0.84%
2023-11-08	000697	汇添富移动互联股票	1.5390	1.5390	1.5270	1.5270	0.0120	0.79%
2023-11-07	000697	汇添富移动互联股票	1.5270	1.5270	1.5240	1.5240	0.0030	0.20%
2023-11-06	000697	汇添富移动互联股票	1.5240	1.5240	1.4840	1.4840	0.0400	2.70%
2023-11-03	000697	汇添富移动互联股票	1.4840	1.4840	1.4610	1.4610	0.0230	1.57%
2023-11-02	000697	汇添富移动互联股票	1.4610	1.4610	1.4810	1.4810	-0.0200	-1.35%
2023-11-01	000697	汇添富移动互联股票	1.4810	1.4810	1.4950	1.4950	-0.0140	-0.94%
2023-10-31	000697	汇添富移动互联股票	1.4950	1.4950	1.5040	1.5040	-0.0090	-0.60%
2023-10-30	000697	汇添富移动互联股票	1.5040	1.5040	1.4790	1.4790	0.0250	1.69%
2023-10-27	000697	汇添富移动互联股票	1.4790	1.4790	1.4580	1.4580	0.0210	1.44%
2023-10-26	000697	汇添富移动互联股票	1.4580	1.4580	1.4580	1.4580	0.0000	0.00%
2023-10-25	000697	汇添富移动互联股票	1.4580	1.4580	1.4690	1.4690	-0.0110	-0.75%
2023-10-24	000697	汇添富移动互联股票	1.4690	1.4690	1.4540	1.4540	0.0150	1.03%
2023-10-23	000697	汇添富移动互联股票	1.4540	1.4540	1.4760	1.4760	-0.0220	-1.49%
2023-10-20	000697	汇添富移动互联股票	1.4760	1.4760	1.4950	1.4950	-0.0190	-1.27%
2023-10-19	000697	汇添富移动互联股票	1.4950	1.4950	1.5190	1.5190	-0.0240	-1.58%
2023-10-18	000697	汇添富移动互联股票	1.5190	1.5190	1.5320	1.5320	-0.0130	-0.85%
2023-10-17	000697	汇添富移动互联股票	1.5320	1.5320	1.5210	1.5210	0.0110	0.72%
2023-10-16	000697	汇添富移动互联股票	1.5210	1.5210	1.5370	1.5370	-0.0160	-1.04%
2023-10-13	000697	汇添富移动互联股票	1.5370	1.5370	1.5540	1.5540	-0.0170	-1.09%
2023-10-12	000697	汇添富移动互联股票	1.5540	1.5540	1.5470	1.5470	0.0070	0.45%
2023-10-11	000697	汇添富移动互联股票	1.5470	1.5470	1.5370	1.5370	0.0100	0.65%
2023-10-10	000697	汇添富移动互联股票	1.5370	1.5370	1.5390	1.5390	-0.0020	-0.13%
2023-10-09	000697	汇添富移动互联股票	1.5390	1.5390	1.5370	1.5370	0.0020	0.13%
2023-09-28	000697	汇添富移动互联股票	1.5370	1.5370	1.5310	1.5310	0.0060	0.39%
2023-09-27	000697	汇添富移动互联股票	1.5310	1.5310	1.5270	1.5270	0.0040	0.26%
2023-09-26	000697	汇添富移动互联股票	1.5270	1.5270	1.5300	1.5300	-0.0030	-0.20%
2023-09-25	000697	汇添富移动互联股票	1.5300	1.5300	1.5440	1.5440	-0.0140	-0.91%
2023-09-22	000697	汇添富移动互联股票	1.5440	1.5440	1.5090	1.5090	0.0350	2.32%
2023-09-21	000697	汇添富移动互联股票	1.5090	1.5090	1.5190	1.5190	-0.0100	-0.66%
2023-09-20	000697	汇添富移动互联股票	1.5190	1.5190	1.5310	1.5310	-0.0120	-0.78%
2023-09-19	000697	汇添富移动互联股票	1.5310	1.5310	1.5470	1.5470	-0.0160	-1.03%
2023-09-18	000697	汇添富移动互联股票	1.5470	1.5470	1.5450	1.5450	0.0020	0.13%
2023-09-15	000697	汇添富移动互联股票	1.5450	1.5450	1.5580	1.5580	-0.0130	-0.83%
2023-09-14	000697	汇添富移动互联股票	1.5580	1.5580	1.5720	1.5720	-0.0140	-0.89%
2023-09-13	000697	汇添富移动互联股票	1.5720	1.5720	1.5950	1.5950	-0.0230	-1.44%
2023-09-12	000697	汇添富移动互联股票	1.5950	1.5950	1.5980	1.5980	-0.0030	-0.19%
2023-09-11	000697	汇添富移动互联股票	1.5980	1.5980	1.5910	1.5910	0.0070	0.44%
2023-09-08	000697	汇添富移动互联股票	1.5910	1.5910	1.5900	1.5900	0.0010	0.06%
2023-09-07	000697	汇添富移动互联股票	1.5900	1.5900	1.6170	1.6170	-0.0270	-1.67%
2023-09-06	000697	汇添富移动互联股票	1.6170	1.6170	1.6140	1.6140	0.0030	0.19%
2023-09-05	000697	汇添富移动互联股票	1.6140	1.6140	1.6290	1.6290	-0.0150	-0.92%
2023-09-04	000697	汇添富移动互联股票	1.6290	1.6290	1.6260	1.6260	0.0030	0.18%
2023-09-01	000697	汇添富移动互联股票	1.6260	1.6260	1.6330	1.6330	-0.0070	-0.43%
2023-08-31	000697	汇添富移动互联股票	1.6330	1.6330	1.6320	1.6320	0.0010	0.06%
2023-08-30	000697	汇添富移动互联股票	1.6320	1.6320	1.6160	1.6160	0.0160	0.99%
2023-08-29	000697	汇添富移动互联股票	1.6160	1.6160	1.5730	1.5730	0.0430	2.73%
2023-08-28	000697	汇添富移动互联股票	1.5730	1.5730	1.5610	1.5610	0.0120	0.77%
2023-08-25	000697	汇添富移动互联股票	1.5610	1.5610	1.5840	1.5840	-0.0230	-1.45%
2023-08-24	000697	汇添富移动互联股票	1.5840	1.5840	1.5710	1.5710	0.0130	0.83%
2023-08-23	000697	汇添富移动互联股票	1.5710	1.5710	1.6080	1.6080	-0.0370	-2.30%
2023-08-22	000697	汇添富移动互联股票	1.6080	1.6080	1.5970	1.5970	0.0110	0.69%
2023-08-21	000697	汇添富移动互联股票	1.5970	1.5970	1.6090	1.6090	-0.0120	-0.75%
2023-08-18	000697	汇添富移动互联股票	1.6090	1.6090	1.6340	1.6340	-0.0250	-1.53%
2023-08-17	000697	汇添富移动互联股票	1.6340	1.6340	1.6350	1.6350	-0.0010	-0.06%
2023-08-16	000697	汇添富移动互联股票	1.6350	1.6350	1.6600	1.6600	-0.0250	-1.51%
2023-08-15	000697	汇添富移动互联股票	1.6600	1.6600	1.6770	1.6770	-0.0170	-1.01%
2023-08-14	000697	汇添富移动互联股票	1.6770	1.6770	1.6770	1.6770	0.0000	0.00%
2023-08-11	000697	汇添富移动互联股票	1.6770	1.6770	1.7100	1.7100	-0.0330	-1.93%
2023-08-10	000697	汇添富移动互联股票	1.7100	1.7100	1.7060	1.7060	0.0040	0.23%
2023-08-09	000697	汇添富移动互联股票	1.7060	1.7060	1.7180	1.7180	-0.0120	-0.70%
2023-08-08	000697	汇添富移动互联股票	1.7180	1.7180	1.7260	1.7260	-0.0080	-0.46%
2023-08-07	000697	汇添富移动互联股票	1.7260	1.7260	1.7270	1.7270	-0.0010	-0.06%
2023-08-04	000697	汇添富移动互联股票	1.7270	1.7270	1.7050	1.7050	0.0220	1.29%
2023-08-03	000697	汇添富移动互联股票	1.7050	1.7050	1.6950	1.6950	0.0100	0.59%
2023-08-02	000697	汇添富移动互联股票	1.6950	1.6950	1.6910	1.6910	0.0040	0.24%
2023-08-01	000697	汇添富移动互联股票	1.6910	1.6910	1.6910	1.6910	0.0000	0.00%
2023-07-31	000697	汇添富移动互联股票	1.6910	1.6910	1.6680	1.6680	0.0230	1.38%
2023-07-28	000697	汇添富移动互联股票	1.6680	1.6680	1.6410	1.6410	0.0270	1.65%
2023-07-27	000697	汇添富移动互联股票	1.6410	1.6410	1.6580	1.6580	-0.0170	-1.03%
2023-07-26	000697	汇添富移动互联股票	1.6580	1.6580	1.6770	1.6770	-0.0190	-1.13%
2023-07-25	000697	汇添富移动互联股票	1.6770	1.6770	1.6370	1.6370	0.0400	2.44%
2023-07-24	000697	汇添富移动互联股票	1.6370	1.6370	1.6420	1.6420	-0.0050	-0.30%
2023-07-21	000697	汇添富移动互联股票	1.6420	1.6420	1.6440	1.6440	-0.0020	-0.12%
2023-07-20	000697	汇添富移动互联股票	1.6440	1.6440	1.6730	1.6730	-0.0290	-1.73%
2023-07-19	000697	汇添富移动互联股票	1.6730	1.6730	1.6770	1.6770	-0.0040	-0.24%
2023-07-18	000697	汇添富移动互联股票	1.6770	1.6770	1.6810	1.6810	-0.0040	-0.24%
2023-07-17	000697	汇添富移动互联股票	1.6810	1.6810	1.6970	1.6970	-0.0160	-0.94%
2023-07-14	000697	汇添富移动互联股票	1.6970	1.6970	1.6900	1.6900	0.0070	0.41%
2023-07-13	000697	汇添富移动互联股票	1.6900	1.6900	1.6670	1.6670	0.0230	1.38%
2023-07-12	000697	汇添富移动互联股票	1.6670	1.6670	1.7000	1.7000	-0.0330	-1.94%
2023-07-11	000697	汇添富移动互联股票	1.7000	1.7000	1.6940	1.6940	0.0060	0.35%
2023-07-10	000697	汇添富移动互联股票	1.6940	1.6940	1.6980	1.6980	-0.0040	-0.24%
2023-07-07	000697	汇添富移动互联股票	1.6980	1.6980	1.7120	1.7120	-0.0140	-0.82%
2023-07-06	000697	汇添富移动互联股票	1.7120	1.7120	1.7210	1.7210	-0.0090	-0.52%
2023-07-05	000697	汇添富移动互联股票	1.7210	1.7210	1.7510	1.7510	-0.0300	-1.71%
2023-07-04	000697	汇添富移动互联股票	1.7510	1.7510	1.7370	1.7370	0.0140	0.81%
2023-07-03	000697	汇添富移动互联股票	1.7370	1.7370	1.7370	1.7370	0.0000	0.00%
2023-06-30	000697	汇添富移动互联股票	1.7370	1.7370	1.7300	1.7300	0.0070	0.40%
2023-06-29	000697	汇添富移动互联股票	1.7300	1.7300	1.7210	1.7210	0.0090	0.52%
2023-06-28	000697	汇添富移动互联股票	1.7210	1.7210	1.7380	1.7380	-0.0170	-0.98%
2023-06-27	000697	汇添富移动互联股票	1.7380	1.7380	1.7330	1.7330	0.0050	0.29%
2023-06-26	000697	汇添富移动互联股票	1.7330	1.7330	1.7750	1.7750	-0.0420	-2.37%
2023-06-21	000697	汇添富移动互联股票	1.7750	1.7750	1.8340	1.8340	-0.0590	-3.22%
2023-06-20	000697	汇添富移动互联股票	1.8340	1.8340	1.8130	1.8130	0.0210	1.16%
2023-06-19	000697	汇添富移动互联股票	1.8130	1.8130	1.7820	1.7820	0.0310	1.74%
2023-06-16	000697	汇添富移动互联股票	1.7820	1.7820	1.7460	1.7460	0.0360	2.06%
2023-06-15	000697	汇添富移动互联股票	1.7460	1.7460	1.7420	1.7420	0.0040	0.23%
2023-06-14	000697	汇添富移动互联股票	1.7420	1.7420	1.7350	1.7350	0.0070	0.40%
2023-06-13	000697	汇添富移动互联股票	1.7350	1.7350	1.7000	1.7000	0.0350	2.06%
2023-06-12	000697	汇添富移动互联股票	1.7000	1.7000	1.6940	1.6940	0.0060	0.35%
2023-06-09	000697	汇添富移动互联股票	1.6940	1.6940	1.6720	1.6720	0.0220	1.32%
2023-06-08	000697	汇添富移动互联股票	1.6720	1.6720	1.6810	1.6810	-0.0090	-0.54%
2023-06-07	000697	汇添富移动互联股票	1.6810	1.6810	1.6800	1.6800	0.0010	0.06%
2023-06-06	000697	汇添富移动互联股票	1.6800	1.6800	1.7120	1.7120	-0.0320	-1.87%
2023-06-05	000697	汇添富移动互联股票	1.7120	1.7120	1.7090	1.7090	0.0030	0.18%
2023-06-02	000697	汇添富移动互联股票	1.7090	1.7090	1.6990	1.6990	0.0100	0.59%
2023-06-01	000697	汇添富移动互联股票	1.6990	1.6990	1.6770	1.6770	0.0220	1.31%
2023-05-31	000697	汇添富移动互联股票	1.6770	1.6770	1.6810	1.6810	-0.0040	-0.24%
2023-05-30	000697	汇添富移动互联股票	1.6810	1.6810	1.6640	1.6640	0.0170	1.02%
2023-05-29	000697	汇添富移动互联股票	1.6640	1.6640	1.6710	1.6710	-0.0070	-0.42%
2023-05-26	000697	汇添富移动互联股票	1.6710	1.6710	1.6590	1.6590	0.0120	0.72%
2023-05-25	000697	汇添富移动互联股票	1.6590	1.6590	1.6640	1.6640	-0.0050	-0.30%
2023-05-24	000697	汇添富移动互联股票	1.6640	1.6640	1.6710	1.6710	-0.0070	-0.42%
2023-05-23	000697	汇添富移动互联股票	1.6710	1.6710	1.6880	1.6880	-0.0170	-1.01%
2023-05-22	000697	汇添富移动互联股票	1.6880	1.6880	1.7020	1.7020	-0.0140	-0.82%
2023-05-19	000697	汇添富移动互联股票	1.7020	1.7020	1.7050	1.7050	-0.0030	-0.18%
2023-05-18	000697	汇添富移动互联股票	1.7050	1.7050	1.6920	1.6920	0.0130	0.77%
2023-05-17	000697	汇添富移动互联股票	1.6920	1.6920	1.6890	1.6890	0.0030	0.18%
2023-05-16	000697	汇添富移动互联股票	1.6890	1.6890	1.6980	1.6980	-0.0090	-0.53%
2023-05-15	000697	汇添富移动互联股票	1.6980	1.6980	1.6920	1.6920	0.0060	0.35%
2023-05-12	000697	汇添富移动互联股票	1.6920	1.6920	1.7160	1.7160	-0.0240	-1.40%
2023-05-11	000697	汇添富移动互联股票	1.7160	1.7160	1.7100	1.7100	0.0060	0.35%
2023-05-10	000697	汇添富移动互联股票	1.7100	1.7100	1.7200	1.7200	-0.0100	-0.58%
2023-05-09	000697	汇添富移动互联股票	1.7200	1.7200	1.7430	1.7430	-0.0230	-1.32%
2023-05-08	000697	汇添富移动互联股票	1.7430	1.7430	1.7400	1.7400	0.0030	0.17%
2023-05-05	000697	汇添富移动互联股票	1.7400	1.7400	1.7500	1.7500	-0.0100	-0.57%
2023-05-04	000697	汇添富移动互联股票	1.7500	1.7500	1.7620	1.7620	-0.0120	-0.68%
2023-04-28	000697	汇添富移动互联股票	1.7620	1.7620	1.7440	1.7440	0.0180	1.03%
2023-04-27	000697	汇添富移动互联股票	1.7440	1.7440	1.7500	1.7500	-0.0060	-0.34%
2023-04-26	000697	汇添富移动互联股票	1.7500	1.7500	1.7880	1.7880	-0.0380	-2.13%
2023-04-25	000697	汇添富移动互联股票	1.7880	1.7880	1.8000	1.8000	-0.0120	-0.67%
2023-04-24	000697	汇添富移动互联股票	1.8000	1.8000	1.8160	1.8160	-0.0160	-0.88%
2023-04-21	000697	汇添富移动互联股票	1.8160	1.8160	1.8720	1.8720	-0.0560	-2.99%
2023-04-20	000697	汇添富移动互联股票	1.8720	1.8720	1.8520	1.8520	0.0200	1.08%
2023-04-19	000697	汇添富移动互联股票	1.8520	1.8520	1.8500	1.8500	0.0020	0.11%

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
有色50ETF	0.9614	1.35%
银行股基	1.2302	1.09%
金融ETF	1.4140	1.05%
汇添富中证银行ETF联接C	1.1084	1.05%
汇添富中证银行ETF联接A	1.1132	1.04%
汇添富港股通专注成长	0.5246	1.00%
汇添富品牌驱动六个月持有混合	0.6975	0.93%
汇添富中证沪港深消费龙头指数发起A	0.7242	0.92%
汇添富中证沪港深消费龙头指数发起C	0.7204	0.92%
港股高息	0.9085	0.83%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%