汇添富民营活力混合(添富活力)基金净值查询(470009)
今天最新净值
8.7630
0.0030 0.03%
2026-09-16
盘中实时估值(仅供参考)
7.5244
0.1594 2.1647%
2026-03-24 15:39:58
- 累计净值：9.0130
- 成立日期：2010-05-05
- 基金类型：混合型-偏股
- 成立份额：14.075亿份
- 最近份额：5.2009亿
- 最近资产：33.78亿元
- 基金公司：汇添富基金
- 基金经理：马翔
近一季,汇添富民营活力混合(470009)基金累计收益率-12.85%
| 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 |
| 2026-09-16 |
470009 |
汇添富民营活力混合 |
8.9380 |
9.1880 |
8.7630 |
9.0130 |
0.1750 |
2.00% |
| 2026-09-15 |
470009 |
汇添富民营活力混合 |
8.7630 |
9.0130 |
8.7600 |
9.0100 |
0.0030 |
0.03% |
| 2026-09-14 |
470009 |
汇添富民营活力混合 |
8.7600 |
9.0100 |
8.8150 |
9.0650 |
-0.0550 |
-0.62% |
| 2026-09-11 |
470009 |
汇添富民营活力混合 |
8.8150 |
9.0650 |
8.9200 |
9.1700 |
-0.1050 |
-1.18% |
| 2026-09-10 |
470009 |
汇添富民营活力混合 |
8.9200 |
9.1700 |
9.0070 |
9.2570 |
-0.0870 |
-0.97% |
| 2026-09-09 |
470009 |
汇添富民营活力混合 |
9.0070 |
9.2570 |
9.0380 |
9.2880 |
-0.0310 |
-0.34% |
| 2026-09-08 |
470009 |
汇添富民营活力混合 |
9.0380 |
9.2880 |
9.0620 |
9.3120 |
-0.0240 |
-0.26% |
| 2026-09-07 |
470009 |
汇添富民营活力混合 |
9.0620 |
9.3120 |
8.8650 |
9.1150 |
0.1970 |
2.22% |
| 2026-09-04 |
470009 |
汇添富民营活力混合 |
8.8650 |
9.1150 |
8.9730 |
9.2230 |
-0.1080 |
-1.20% |
| 2026-09-03 |
470009 |
汇添富民营活力混合 |
8.9730 |
9.2230 |
8.9500 |
9.2000 |
0.0230 |
0.26% |
|
|
| 2026-09-02 |
470009 |
汇添富民营活力混合 |
8.9500 |
9.2000 |
9.1020 |
9.3520 |
-0.1520 |
-1.67% |
| 2026-09-01 |
470009 |
汇添富民营活力混合 |
9.1020 |
9.3520 |
9.2480 |
9.4980 |
-0.1460 |
-1.58% |
| 2026-08-31 |
470009 |
汇添富民营活力混合 |
9.2480 |
9.4980 |
9.0620 |
9.3120 |
0.1860 |
2.05% |
| 2026-08-28 |
470009 |
汇添富民营活力混合 |
9.0620 |
9.3120 |
9.1500 |
9.4000 |
-0.0880 |
-0.96% |
| 2026-08-27 |
470009 |
汇添富民营活力混合 |
9.1500 |
9.4000 |
8.9260 |
9.1760 |
0.2240 |
2.51% |
| 2026-08-26 |
470009 |
汇添富民营活力混合 |
8.9260 |
9.1760 |
8.8670 |
9.1170 |
0.0590 |
0.67% |
| 2026-08-25 |
470009 |
汇添富民营活力混合 |
8.8670 |
9.1170 |
8.8580 |
9.1080 |
0.0090 |
0.10% |
| 2026-08-24 |
470009 |
汇添富民营活力混合 |
8.8580 |
9.1080 |
9.1500 |
9.4000 |
-0.2920 |
-3.19% |
| 2026-08-21 |
470009 |
汇添富民营活力混合 |
9.1500 |
9.4000 |
9.1240 |
9.3740 |
0.0260 |
0.28% |
| 2026-08-20 |
470009 |
汇添富民营活力混合 |
9.1240 |
9.3740 |
9.0810 |
9.3310 |
0.0430 |
0.47% |
| 2026-08-19 |
470009 |
汇添富民营活力混合 |
9.0810 |
9.3310 |
9.6270 |
9.8770 |
-0.5460 |
-5.67% |
| 2026-08-18 |
470009 |
汇添富民营活力混合 |
9.6270 |
9.8770 |
9.6320 |
9.8820 |
-0.0050 |
-0.05% |
| 2026-08-17 |
470009 |
汇添富民营活力混合 |
9.6320 |
9.8820 |
9.3560 |
9.6060 |
0.2760 |
2.95% |
| 2026-08-14 |
470009 |
汇添富民营活力混合 |
9.3560 |
9.6060 |
9.2930 |
9.5430 |
0.0630 |
0.68% |
| 2026-08-13 |
470009 |
汇添富民营活力混合 |
9.2930 |
9.5430 |
9.3560 |
9.6060 |
-0.0630 |
-0.67% |
|
|
| 2026-08-12 |
470009 |
汇添富民营活力混合 |
9.3560 |
9.6060 |
9.2870 |
9.5370 |
0.0690 |
0.74% |
| 2026-08-11 |
470009 |
汇添富民营活力混合 |
9.2870 |
9.5370 |
9.4440 |
9.6940 |
-0.1570 |
-1.69% |
| 2026-08-10 |
470009 |
汇添富民营活力混合 |
9.4440 |
9.6940 |
9.4840 |
9.7340 |
-0.0400 |
-0.42% |
| 2026-08-07 |
470009 |
汇添富民营活力混合 |
9.4840 |
9.7340 |
9.2890 |
9.5390 |
0.1950 |
2.10% |
| 2026-08-06 |
470009 |
汇添富民营活力混合 |
9.2890 |
9.5390 |
9.2620 |
9.5120 |
0.0270 |
0.29% |
| 2026-08-05 |
470009 |
汇添富民营活力混合 |
9.2620 |
9.5120 |
8.9520 |
9.2020 |
0.3100 |
3.46% |
| 2026-08-04 |
470009 |
汇添富民营活力混合 |
8.9520 |
9.2020 |
8.5170 |
8.7670 |
0.4350 |
5.11% |
| 2026-08-03 |
470009 |
汇添富民营活力混合 |
8.5170 |
8.7670 |
8.7030 |
8.9530 |
-0.1860 |
-2.14% |
| 2026-07-31 |
470009 |
汇添富民营活力混合 |
8.7030 |
8.9530 |
8.3940 |
8.6440 |
0.3090 |
3.68% |
| 2026-07-30 |
470009 |
汇添富民营活力混合 |
8.3940 |
8.6440 |
8.7660 |
9.0160 |
-0.3720 |
-4.24% |
| 2026-07-29 |
470009 |
汇添富民营活力混合 |
8.7660 |
9.0160 |
8.7700 |
9.0200 |
-0.0040 |
-0.05% |
| 2026-07-28 |
470009 |
汇添富民营活力混合 |
8.7700 |
9.0200 |
9.3440 |
9.5940 |
-0.5740 |
-6.14% |
| 2026-07-27 |
470009 |
汇添富民营活力混合 |
9.3440 |
9.5940 |
9.0890 |
9.3390 |
0.2550 |
2.81% |
| 2026-07-24 |
470009 |
汇添富民营活力混合 |
9.0890 |
9.3390 |
9.1960 |
9.4460 |
-0.1070 |
-1.16% |
| 2026-07-23 |
470009 |
汇添富民营活力混合 |
9.1960 |
9.4460 |
9.3260 |
9.5760 |
-0.1300 |
-1.39% |
| 2026-07-22 |
470009 |
汇添富民营活力混合 |
9.3260 |
9.5760 |
9.5760 |
9.8260 |
-0.2500 |
-2.61% |
| 2026-07-21 |
470009 |
汇添富民营活力混合 |
9.5760 |
9.8260 |
8.8890 |
9.1390 |
0.6870 |
7.73% |
| 2026-07-20 |
470009 |
汇添富民营活力混合 |
8.8890 |
9.1390 |
9.0700 |
9.3200 |
-0.1810 |
-2.00% |
| 2026-07-17 |
470009 |
汇添富民营活力混合 |
9.0700 |
9.3200 |
9.7180 |
9.9680 |
-0.6480 |
-6.67% |
| 2026-07-16 |
470009 |
汇添富民营活力混合 |
9.7180 |
9.9680 |
10.0650 |
10.3150 |
-0.3470 |
-3.45% |
| 2026-07-15 |
470009 |
汇添富民营活力混合 |
10.0650 |
10.3150 |
10.2550 |
10.5050 |
-0.1900 |
-1.85% |
| 2026-07-14 |
470009 |
汇添富民营活力混合 |
10.2550 |
10.5050 |
9.9400 |
10.1900 |
0.3150 |
3.17% |
| 2026-07-13 |
470009 |
汇添富民营活力混合 |
9.9400 |
10.1900 |
10.4070 |
10.6570 |
-0.4670 |
-4.49% |
| 2026-07-10 |
470009 |
汇添富民营活力混合 |
10.4070 |
10.6570 |
10.9150 |
11.1650 |
-0.5080 |
-4.65% |
| 2026-07-09 |
470009 |
汇添富民营活力混合 |
10.9150 |
11.1650 |
10.3630 |
10.6130 |
0.5520 |
5.33% |
| 2026-07-08 |
470009 |
汇添富民营活力混合 |
10.3630 |
10.6130 |
10.4770 |
10.7270 |
-0.1140 |
-1.09% |
| 2026-07-07 |
470009 |
汇添富民营活力混合 |
10.4770 |
10.7270 |
10.5650 |
10.8150 |
-0.0880 |
-0.83% |
| 2026-07-06 |
470009 |
汇添富民营活力混合 |
10.5650 |
10.8150 |
10.6080 |
10.8580 |
-0.0430 |
-0.41% |
| 2026-07-03 |
470009 |
汇添富民营活力混合 |
10.6080 |
10.8580 |
10.4880 |
10.7380 |
0.1200 |
1.14% |
| 2026-07-02 |
470009 |
汇添富民营活力混合 |
10.4880 |
10.7380 |
11.1680 |
11.4180 |
-0.6800 |
-6.09% |
| 2026-07-01 |
470009 |
汇添富民营活力混合 |
11.1680 |
11.4180 |
11.4180 |
11.6680 |
-0.2500 |
-2.19% |
| 2026-06-30 |
470009 |
汇添富民营活力混合 |
11.4180 |
11.6680 |
11.0780 |
11.3280 |
0.3400 |
3.07% |
| 2026-06-29 |
470009 |
汇添富民营活力混合 |
11.0780 |
11.3280 |
11.0660 |
11.3160 |
0.0120 |
0.11% |
| 2026-06-26 |
470009 |
汇添富民营活力混合 |
11.0660 |
11.3160 |
11.2890 |
11.5390 |
-0.2230 |
-1.98% |
| 2026-06-25 |
470009 |
汇添富民营活力混合 |
11.2890 |
11.5390 |
11.0640 |
11.3140 |
0.2250 |
2.03% |
| 2026-06-24 |
470009 |
汇添富民营活力混合 |
11.0640 |
11.3140 |
10.7680 |
11.0180 |
0.2960 |
2.75% |
| 2026-06-23 |
470009 |
汇添富民营活力混合 |
10.7680 |
11.0180 |
10.9800 |
11.2300 |
-0.2120 |
-1.93% |
| 2026-06-22 |
470009 |
汇添富民营活力混合 |
10.9800 |
11.2300 |
10.9180 |
11.1680 |
0.0620 |
0.57% |
| 2026-06-18 |
470009 |
汇添富民营活力混合 |
10.9180 |
11.1680 |
10.5630 |
10.8130 |
0.3550 |
3.36% |
| 2026-06-17 |
470009 |
汇添富民营活力混合 |
10.5630 |
10.8130 |
10.2560 |
10.5060 |
0.3070 |
2.99% |
