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
6.9440
-0.0930 -1.32%
2025-12-16
盘中实时估值(仅供参考)
7.0576
0.2546 3.7422%
- 累计净值：7.1940
- 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：33.48亿元
- 基金公司：汇添富基金
- 基金经理：马翔
近一月,汇添富民营活力混合(470009)基金累计收益率1.51%
| 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 |
470009 |
汇添富民营活力混合 |
6.8030 |
7.0530 |
6.9440 |
7.1940 |
-0.1410 |
-2.03% |
| 2025-12-15 |
470009 |
汇添富民营活力混合 |
6.9440 |
7.1940 |
7.0370 |
7.2870 |
-0.0930 |
-1.32% |
| 2025-12-12 |
470009 |
汇添富民营活力混合 |
7.0370 |
7.2870 |
6.9510 |
7.2010 |
0.0860 |
1.24% |
| 2025-12-11 |
470009 |
汇添富民营活力混合 |
6.9510 |
7.2010 |
7.0290 |
7.2790 |
-0.0780 |
-1.11% |
| 2025-12-10 |
470009 |
汇添富民营活力混合 |
7.0290 |
7.2790 |
6.9840 |
7.2340 |
0.0450 |
0.64% |
| 2025-12-09 |
470009 |
汇添富民营活力混合 |
6.9840 |
7.2340 |
7.0050 |
7.2550 |
-0.0210 |
-0.30% |
| 2025-12-08 |
470009 |
汇添富民营活力混合 |
7.0050 |
7.2550 |
6.8620 |
7.1120 |
0.1430 |
2.08% |
| 2025-12-05 |
470009 |
汇添富民营活力混合 |
6.8620 |
7.1120 |
6.7890 |
7.0390 |
0.0730 |
1.08% |
| 2025-12-04 |
470009 |
汇添富民营活力混合 |
6.7890 |
7.0390 |
6.7680 |
7.0180 |
0.0210 |
0.31% |
| 2025-12-03 |
470009 |
汇添富民营活力混合 |
6.7680 |
7.0180 |
6.7760 |
7.0260 |
-0.0080 |
-0.12% |
|
|
| 2025-12-02 |
470009 |
汇添富民营活力混合 |
6.7760 |
7.0260 |
6.8460 |
7.0960 |
-0.0700 |
-1.02% |
| 2025-12-01 |
470009 |
汇添富民营活力混合 |
6.8460 |
7.0960 |
6.7580 |
7.0080 |
0.0880 |
1.30% |
| 2025-11-28 |
470009 |
汇添富民营活力混合 |
6.7580 |
7.0080 |
6.6300 |
6.8800 |
0.1280 |
1.93% |
| 2025-11-27 |
470009 |
汇添富民营活力混合 |
6.6300 |
6.8800 |
6.6470 |
6.8970 |
-0.0170 |
-0.26% |
| 2025-11-26 |
470009 |
汇添富民营活力混合 |
6.6470 |
6.8970 |
6.5750 |
6.8250 |
0.0720 |
1.10% |
| 2025-11-25 |
470009 |
汇添富民营活力混合 |
6.5750 |
6.8250 |
6.4530 |
6.7030 |
0.1220 |
1.89% |
| 2025-11-24 |
470009 |
汇添富民营活力混合 |
6.4530 |
6.7030 |
6.4680 |
6.7180 |
-0.0150 |
-0.23% |
| 2025-11-21 |
470009 |
汇添富民营活力混合 |
6.4680 |
6.7180 |
6.8210 |
7.0710 |
-0.3530 |
-5.18% |
| 2025-11-20 |
470009 |
汇添富民营活力混合 |
6.8210 |
7.0710 |
6.8520 |
7.1020 |
-0.0310 |
-0.45% |
| 2025-11-19 |
470009 |
汇添富民营活力混合 |
6.8520 |
7.1020 |
6.8500 |
7.1000 |
0.0020 |
0.03% |
| 2025-11-18 |
470009 |
汇添富民营活力混合 |
6.8500 |
7.1000 |
6.9230 |
7.1730 |
-0.0730 |
-1.05% |
| 2025-11-17 |
470009 |
汇添富民营活力混合 |
6.9230 |
7.1730 |
6.8410 |
7.0910 |
0.0820 |
1.20% |
