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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.8810 -0.0810 -2.09% 2026-09-15
盘中实时估值(仅供参考) 2.8237 0.1067 3.9289% 2026-03-24 15:39:58
  • 累计净值：3.8810
  • 成立日期：2014-08-26
  • 基金类型：股票型
  • 成立份额：16.604亿份
  • 最近份额：13.5847亿
  • 最近资产：28.20亿元
  • 基金公司：汇添富基金
  • 基金经理：沈若雨
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: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富移动互联股票A(000697)基金累计收益率57.00%
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
2026-09-15 000697 汇添富移动互联股票A 3.9000 3.9000 3.8810 3.8810 0.0190 0.49%
2026-09-14 000697 汇添富移动互联股票A 3.8810 3.8810 3.9620 3.9620 -0.0810 -2.09%
2026-09-11 000697 汇添富移动互联股票A 3.9620 3.9620 3.9530 3.9530 0.0090 0.23%
2026-09-10 000697 汇添富移动互联股票A 3.9530 3.9530 3.9580 3.9580 -0.0050 -0.13%
2026-09-09 000697 汇添富移动互联股票A 3.9580 3.9580 3.9420 3.9420 0.0160 0.41%
2026-09-08 000697 汇添富移动互联股票A 3.9420 3.9420 3.9700 3.9700 -0.0280 -0.71%
2026-09-07 000697 汇添富移动互联股票A 3.9700 3.9700 3.7170 3.7170 0.2530 6.81%
2026-09-04 000697 汇添富移动互联股票A 3.7170 3.7170 3.8150 3.8150 -0.0980 -2.64%
2026-09-03 000697 汇添富移动互联股票A 3.8150 3.8150 3.8450 3.8450 -0.0300 -0.78%
2026-09-02 000697 汇添富移动互联股票A 3.8450 3.8450 3.9230 3.9230 -0.0780 -2.03%
2026-09-01 000697 汇添富移动互联股票A 3.9230 3.9230 4.0550 4.0550 -0.1320 -3.36%
2026-08-31 000697 汇添富移动互联股票A 4.0550 4.0550 3.9690 3.9690 0.0860 2.17%
2026-08-28 000697 汇添富移动互联股票A 3.9690 3.9690 4.0280 4.0280 -0.0590 -1.46%
2026-08-27 000697 汇添富移动互联股票A 4.0280 4.0280 3.8670 3.8670 0.1610 4.16%
2026-08-26 000697 汇添富移动互联股票A 3.8670 3.8670 3.8390 3.8390 0.0280 0.73%
2026-08-25 000697 汇添富移动互联股票A 3.8390 3.8390 3.8520 3.8520 -0.0130 -0.34%
2026-08-24 000697 汇添富移动互联股票A 3.8520 3.8520 4.0410 4.0410 -0.1890 -4.91%
2026-08-21 000697 汇添富移动互联股票A 4.0410 4.0410 3.9410 3.9410 0.1000 2.54%
2026-08-20 000697 汇添富移动互联股票A 3.9410 3.9410 3.9340 3.9340 0.0070 0.18%
2026-08-19 000697 汇添富移动互联股票A 3.9340 3.9340 4.2920 4.2920 -0.3580 -9.10%
2026-08-18 000697 汇添富移动互联股票A 4.2920 4.2920 4.3140 4.3140 -0.0220 -0.51%
2026-08-17 000697 汇添富移动互联股票A 4.3140 4.3140 4.1400 4.1400 0.1740 4.20%
2026-08-14 000697 汇添富移动互联股票A 4.1400 4.1400 4.0660 4.0660 0.0740 1.82%
2026-08-13 000697 汇添富移动互联股票A 4.0660 4.0660 4.0660 4.0660 0.0000 0.00%
2026-08-12 000697 汇添富移动互联股票A 4.0660 4.0660 3.9610 3.9610 0.1050 2.65%
2026-08-11 000697 汇添富移动互联股票A 3.9610 3.9610 3.9660 3.9660 -0.0050 -0.13%
2026-08-10 000697 汇添富移动互联股票A 3.9660 3.9660 4.0360 4.0360 -0.0700 -1.77%
2026-08-07 000697 汇添富移动互联股票A 4.0360 4.0360 3.9160 3.9160 0.1200 3.06%
2026-08-06 000697 汇添富移动互联股票A 3.9160 3.9160 3.8540 3.8540 0.0620 1.61%
2026-08-05 000697 汇添富移动互联股票A 3.8540 3.8540 3.7850 3.7850 0.0690 1.82%
2026-08-04 000697 汇添富移动互联股票A 3.7850 3.7850 3.5280 3.5280 0.2570 7.28%
2026-08-03 000697 汇添富移动互联股票A 3.5280 3.5280 3.5710 3.5710 -0.0430 -1.20%
2026-07-31 000697 汇添富移动互联股票A 3.5710 3.5710 3.4510 3.4510 0.1200 3.48%
2026-07-30 000697 汇添富移动互联股票A 3.4510 3.4510 3.6720 3.6720 -0.2210 -6.40%
2026-07-29 000697 汇添富移动互联股票A 3.6720 3.6720 3.6630 3.6630 0.0090 0.25%
2026-07-28 000697 汇添富移动互联股票A 3.6630 3.6630 3.9980 3.9980 -0.3350 -9.15%
2026-07-27 000697 汇添富移动互联股票A 3.9980 3.9980 3.9040 3.9040 0.0940 2.41%
2026-07-24 000697 汇添富移动互联股票A 3.9040 3.9040 3.9850 3.9850 -0.0810 -2.03%
2026-07-23 000697 汇添富移动互联股票A 3.9850 3.9850 4.0650 4.0650 -0.0800 -2.01%
2026-07-22 000697 汇添富移动互联股票A 4.0650 4.0650 4.2180 4.2180 -0.1530 -3.76%
2026-07-21 000697 汇添富移动互联股票A 4.2180 4.2180 3.9060 3.9060 0.3120 7.99%
2026-07-20 000697 汇添富移动互联股票A 3.9060 3.9060 3.9900 3.9900 -0.0840 -2.11%
2026-07-17 000697 汇添富移动互联股票A 3.9900 3.9900 4.3680 4.3680 -0.3780 -9.47%
2026-07-16 000697 汇添富移动互联股票A 4.3680 4.3680 4.4940 4.4940 -0.1260 -2.80%
2026-07-15 000697 汇添富移动互联股票A 4.4940 4.4940 4.6300 4.6300 -0.1360 -2.94%
2026-07-14 000697 汇添富移动互联股票A 4.6300 4.6300 4.4380 4.4380 0.1920 4.33%
2026-07-13 000697 汇添富移动互联股票A 4.4380 4.4380 4.6070 4.6070 -0.1690 -3.67%
2026-07-10 000697 汇添富移动互联股票A 4.6070 4.6070 4.8800 4.8800 -0.2730 -5.93%
2026-07-09 000697 汇添富移动互联股票A 4.8800 4.8800 4.5970 4.5970 0.2830 6.16%
2026-07-08 000697 汇添富移动互联股票A 4.5970 4.5970 4.6410 4.6410 -0.0440 -0.95%
2026-07-07 000697 汇添富移动互联股票A 4.6410 4.6410 4.6440 4.6440 -0.0030 -0.06%
2026-07-06 000697 汇添富移动互联股票A 4.6440 4.6440 4.7320 4.7320 -0.0880 -1.86%
2026-07-03 000697 汇添富移动互联股票A 4.7320 4.7320 4.7470 4.7470 -0.0150 -0.32%
2026-07-02 000697 汇添富移动互联股票A 4.7470 4.7470 5.1780 5.1780 -0.4310 -9.08%
2026-07-01 000697 汇添富移动互联股票A 5.1780 5.1780 5.3850 5.3850 -0.2070 -4.00%
2026-06-30 000697 汇添富移动互联股票A 5.3850 5.3850 5.1510 5.1510 0.2340 4.54%
2026-06-29 000697 汇添富移动互联股票A 5.1510 5.1510 5.1100 5.1100 0.0410 0.80%
2026-06-26 000697 汇添富移动互联股票A 5.1100 5.1100 5.2520 5.2520 -0.1420 -2.70%
2026-06-25 000697 汇添富移动互联股票A 5.2520 5.2520 4.9910 4.9910 0.2610 5.23%
2026-06-24 000697 汇添富移动互联股票A 4.9910 4.9910 4.7720 4.7720 0.2190 4.59%
2026-06-23 000697 汇添富移动互联股票A 4.7720 4.7720 4.8940 4.8940 -0.1220 -2.49%
2026-06-22 000697 汇添富移动互联股票A 4.8940 4.8940 4.8180 4.8180 0.0760 1.58%
2026-06-18 000697 汇添富移动互联股票A 4.8180 4.8180 4.6480 4.6480 0.1700 3.66%
2026-06-17 000697 汇添富移动互联股票A 4.6480 4.6480 4.4880 4.4880 0.1600 3.57%
2026-06-16 000697 汇添富移动互联股票A 4.4880 4.4880 4.3530 4.3530 0.1350 3.10%
2026-06-15 000697 汇添富移动互联股票A 4.3530 4.3530 4.0570 4.0570 0.2960 7.30%
2026-06-12 000697 汇添富移动互联股票A 4.0570 4.0570 4.1110 4.1110 -0.0540 -1.33%
2026-06-11 000697 汇添富移动互联股票A 4.1110 4.1110 4.1180 4.1180 -0.0070 -0.17%
2026-06-10 000697 汇添富移动互联股票A 4.1180 4.1180 4.2460 4.2460 -0.1280 -3.11%
2026-06-09 000697 汇添富移动互联股票A 4.2460 4.2460 4.0470 4.0470 0.1990 4.92%
2026-06-08 000697 汇添富移动互联股票A 4.0470 4.0470 4.2080 4.2080 -0.1610 -3.98%
2026-06-05 000697 汇添富移动互联股票A 4.2080 4.2080 4.4180 4.4180 -0.2100 -4.99%
2026-06-04 000697 汇添富移动互联股票A 4.4180 4.4180 4.3440 4.3440 0.0740 1.70%
2026-06-03 000697 汇添富移动互联股票A 4.3440 4.3440 4.2010 4.2010 0.1430 3.40%
2026-06-02 000697 汇添富移动互联股票A 4.2010 4.2010 4.0280 4.0280 0.1730 4.29%
2026-06-01 000697 汇添富移动互联股票A 4.0280 4.0280 4.2120 4.2120 -0.1840 -4.57%
2026-05-29 000697 汇添富移动互联股票A 4.2120 4.2120 4.3480 4.3480 -0.1360 -3.13%
2026-05-28 000697 汇添富移动互联股票A 4.3480 4.3480 4.2580 4.2580 0.0900 2.11%
2026-05-27 000697 汇添富移动互联股票A 4.2580 4.2580 4.3170 4.3170 -0.0590 -1.37%
2026-05-26 000697 汇添富移动互联股票A 4.3170 4.3170 4.3550 4.3550 -0.0380 -0.87%
2026-05-25 000697 汇添富移动互联股票A 4.3550 4.3550 4.1740 4.1740 0.1810 4.34%
2026-05-22 000697 汇添富移动互联股票A 4.1740 4.1740 4.0050 4.0050 0.1690 4.22%
2026-05-21 000697 汇添富移动互联股票A 4.0050 4.0050 4.1890 4.1890 -0.1840 -4.59%
2026-05-20 000697 汇添富移动互联股票A 4.1890 4.1890 4.0670 4.0670 0.1220 3.00%
2026-05-19 000697 汇添富移动互联股票A 4.0670 4.0670 4.0480 4.0480 0.0190 0.47%
2026-05-18 000697 汇添富移动互联股票A 4.0480 4.0480 4.0470 4.0470 0.0010 0.02%
2026-05-15 000697 汇添富移动互联股票A 4.0470 4.0470 4.1020 4.1020 -0.0550 -1.34%
2026-05-14 000697 汇添富移动互联股票A 4.1020 4.1020 4.1510 4.1510 -0.0490 -1.18%
2026-05-13 000697 汇添富移动互联股票A 4.1510 4.1510 4.0130 4.0130 0.1380 3.44%
2026-05-12 000697 汇添富移动互联股票A 4.0130 4.0130 3.9510 3.9510 0.0620 1.57%
2026-05-11 000697 汇添富移动互联股票A 3.9510 3.9510 3.7830 3.7830 0.1680 4.44%
2026-05-08 000697 汇添富移动互联股票A 3.7830 3.7830 3.7790 3.7790 0.0040 0.11%
2026-04-30 000697 汇添富移动互联股票A 3.5410 3.5410 3.5280 3.5280 0.0130 0.37%
2026-04-29 000697 汇添富移动互联股票A 3.5280 3.5280 3.5140 3.5140 0.0140 0.40%
2026-04-28 000697 汇添富移动互联股票A 3.5140 3.5140 3.5710 3.5710 -0.0570 -1.60%
2026-04-27 000697 汇添富移动互联股票A 3.5710 3.5710 3.5010 3.5010 0.0700 2.00%
2026-04-24 000697 汇添富移动互联股票A 3.5010 3.5010 3.5650 3.5650 -0.0640 -1.83%
2026-04-23 000697 汇添富移动互联股票A 3.5650 3.5650 3.5920 3.5920 -0.0270 -0.75%
2026-04-22 000697 汇添富移动互联股票A 3.5920 3.5920 3.4550 3.4550 0.1370 3.97%
2026-04-21 000697 汇添富移动互联股票A 3.4550 3.4550 3.4060 3.4060 0.0490 1.44%
2026-04-20 000697 汇添富移动互联股票A 3.4060 3.4060 3.4060 3.4060 0.0000 0.00%
2026-04-17 000697 汇添富移动互联股票A 3.4060 3.4060 3.2900 3.2900 0.1160 3.53%
2026-04-16 000697 汇添富移动互联股票A 3.2900 3.2900 3.1900 3.1900 0.1000 3.13%
2026-04-15 000697 汇添富移动互联股票A 3.1900 3.1900 3.2510 3.2510 -0.0610 -1.91%
2026-04-14 000697 汇添富移动互联股票A 3.2510 3.2510 3.1330 3.1330 0.1180 3.77%
2026-04-13 000697 汇添富移动互联股票A 3.1330 3.1330 3.1080 3.1080 0.0250 0.80%
2026-04-10 000697 汇添富移动互联股票A 3.1080 3.1080 3.0380 3.0380 0.0700 2.30%
2026-04-09 000697 汇添富移动互联股票A 3.0380 3.0380 3.0150 3.0150 0.0230 0.76%
2026-04-08 000697 汇添富移动互联股票A 3.0150 3.0150 2.8140 2.8140 0.2010 7.14%
2026-04-07 000697 汇添富移动互联股票A 2.8140 2.8140 2.8170 2.8170 -0.0030 -0.11%
2026-04-03 000697 汇添富移动互联股票A 2.8170 2.8170 2.7260 2.7260 0.0910 3.34%
2026-04-02 000697 汇添富移动互联股票A 2.7260 2.7260 2.7910 2.7910 -0.0650 -2.33%
2026-04-01 000697 汇添富移动互联股票A 2.7910 2.7910 2.6490 2.6490 0.1420 5.36%
2026-03-31 000697 汇添富移动互联股票A 2.6490 2.6490 2.7730 2.7730 -0.1240 -4.68%
2026-03-30 000697 汇添富移动互联股票A 2.7730 2.7730 2.7830 2.7830 -0.0100 -0.36%
2026-03-27 000697 汇添富移动互联股票A 2.7830 2.7830 2.7650 2.7650 0.0180 0.65%
2026-03-26 000697 汇添富移动互联股票A 2.7650 2.7650 2.8280 2.8280 -0.0630 -2.23%
2026-03-25 000697 汇添富移动互联股票A 2.8280 2.8280 2.7450 2.7450 0.0830 3.02%
2026-03-24 000697 汇添富移动互联股票A 2.7450 2.7450 2.6960 2.6960 0.0490 1.82%
2026-03-23 000697 汇添富移动互联股票A 2.6960 2.6960 2.8230 2.8230 -0.1270 -4.50%
2026-03-20 000697 汇添富移动互联股票A 2.8230 2.8230 2.7890 2.7890 0.0340 1.22%
2026-03-19 000697 汇添富移动互联股票A 2.7890 2.7890 2.8300 2.8300 -0.0410 -1.45%
2026-03-18 000697 汇添富移动互联股票A 2.8300 2.8300 2.7170 2.7170 0.1130 4.16%
2026-03-17 000697 汇添富移动互联股票A 2.7170 2.7170 2.8390 2.8390 -0.1220 -4.49%
2026-03-16 000697 汇添富移动互联股票A 2.8390 2.8390 2.7770 2.7770 0.0620 2.23%
2026-03-13 000697 汇添富移动互联股票A 2.7770 2.7770 2.7910 2.7910 -0.0140 -0.50%
2026-03-12 000697 汇添富移动互联股票A 2.7910 2.7910 2.8420 2.8420 -0.0510 -1.83%
2026-03-11 000697 汇添富移动互联股票A 2.8420 2.8420 2.8580 2.8580 -0.0160 -0.56%
2026-03-10 000697 汇添富移动互联股票A 2.8580 2.8580 2.7300 2.7300 0.1280 4.69%
2026-03-09 000697 汇添富移动互联股票A 2.7300 2.7300 2.8050 2.8050 -0.0750 -2.75%
2026-03-06 000697 汇添富移动互联股票A 2.8050 2.8050 2.8270 2.8270 -0.0220 -0.78%
2026-03-05 000697 汇添富移动互联股票A 2.8270 2.8270 2.7830 2.7830 0.0440 1.58%
2026-03-04 000697 汇添富移动互联股票A 2.7830 2.7830 2.7970 2.7970 -0.0140 -0.50%
2026-03-03 000697 汇添富移动互联股票A 2.7970 2.7970 2.9210 2.9210 -0.1240 -4.25%
2026-03-02 000697 汇添富移动互联股票A 2.9210 2.9210 2.9050 2.9050 0.0160 0.55%
2026-02-27 000697 汇添富移动互联股票A 2.9050 2.9050 2.9360 2.9360 -0.0310 -1.06%
2026-02-26 000697 汇添富移动互联股票A 2.9360 2.9360 2.8710 2.8710 0.0650 2.26%
2026-02-25 000697 汇添富移动互联股票A 2.8710 2.8710 2.8550 2.8550 0.0160 0.56%
2026-02-24 000697 汇添富移动互联股票A 2.8550 2.8550 2.7880 2.7880 0.0670 2.40%
2026-02-13 000697 汇添富移动互联股票A 2.7880 2.7880 2.8210 2.8210 -0.0330 -1.17%
2026-02-12 000697 汇添富移动互联股票A 2.8210 2.8210 2.7360 2.7360 0.0850 3.11%
2026-02-11 000697 汇添富移动互联股票A 2.7360 2.7360 2.8050 2.8050 -0.0690 -2.52%
2026-02-10 000697 汇添富移动互联股票A 2.8050 2.8050 2.8190 2.8190 -0.0140 -0.50%
2026-02-09 000697 汇添富移动互联股票A 2.8190 2.8190 2.7030 2.7030 0.1160 4.29%
2026-02-06 000697 汇添富移动互联股票A 2.7030 2.7030 2.7310 2.7310 -0.0280 -1.03%
2026-02-05 000697 汇添富移动互联股票A 2.7310 2.7310 2.7870 2.7870 -0.0560 -2.01%
2026-02-04 000697 汇添富移动互联股票A 2.7870 2.7870 2.8440 2.8440 -0.0570 -2.00%
2026-02-03 000697 汇添富移动互联股票A 2.8440 2.8440 2.7760 2.7760 0.0680 2.45%
2026-02-02 000697 汇添富移动互联股票A 2.7760 2.7760 2.8970 2.8970 -0.1210 -4.18%
2026-01-30 000697 汇添富移动互联股票A 2.8970 2.8970 2.8440 2.8440 0.0530 1.86%
2026-01-29 000697 汇添富移动互联股票A 2.8440 2.8440 2.9230 2.9230 -0.0790 -2.70%
2026-01-28 000697 汇添富移动互联股票A 2.9230 2.9230 2.8910 2.8910 0.0320 1.11%
2026-01-27 000697 汇添富移动互联股票A 2.8910 2.8910 2.8260 2.8260 0.0650 2.30%
2026-01-26 000697 汇添富移动互联股票A 2.8260 2.8260 2.8610 2.8610 -0.0350 -1.22%
2026-01-23 000697 汇添富移动互联股票A 2.8610 2.8610 2.9160 2.9160 -0.0550 -1.92%
2026-01-22 000697 汇添富移动互联股票A 2.9160 2.9160 2.8890 2.8890 0.0270 0.93%
2026-01-21 000697 汇添富移动互联股票A 2.8890 2.8890 2.8220 2.8220 0.0670 2.37%
2026-01-20 000697 汇添富移动互联股票A 2.8220 2.8220 2.8890 2.8890 -0.0670 -2.32%
2026-01-19 000697 汇添富移动互联股票A 2.8890 2.8890 2.8940 2.8940 -0.0050 -0.17%
2026-01-16 000697 汇添富移动互联股票A 2.8940 2.8940 2.8560 2.8560 0.0380 1.33%
2026-01-15 000697 汇添富移动互联股票A 2.8560 2.8560 2.8250 2.8250 0.0310 1.10%
2026-01-14 000697 汇添富移动互联股票A 2.8250 2.8250 2.7880 2.7880 0.0370 1.33%
2026-01-13 000697 汇添富移动互联股票A 2.7880 2.7880 2.8510 2.8510 -0.0630 -2.21%
2026-01-12 000697 汇添富移动互联股票A 2.8510 2.8510 2.8530 2.8530 -0.0020 -0.07%
2026-01-09 000697 汇添富移动互联股票A 2.8530 2.8530 2.8330 2.8330 0.0200 0.71%
2026-01-08 000697 汇添富移动互联股票A 2.8330 2.8330 2.8770 2.8770 -0.0440 -1.53%
2026-01-07 000697 汇添富移动互联股票A 2.8770 2.8770 2.8210 2.8210 0.0560 1.99%
2026-01-06 000697 汇添富移动互联股票A 2.8210 2.8210 2.8170 2.8170 0.0040 0.14%
2026-01-05 000697 汇添富移动互联股票A 2.8170 2.8170 2.7440 2.7440 0.0730 2.66%
2025-12-31 000697 汇添富移动互联股票A 2.7440 2.7440 2.8030 2.8030 -0.0590 -2.15%
2025-12-30 000697 汇添富移动互联股票A 2.8030 2.8030 2.8100 2.8100 -0.0070 -0.25%
2025-12-29 000697 汇添富移动互联股票A 2.8100 2.8100 2.7910 2.7910 0.0190 0.68%
2025-12-26 000697 汇添富移动互联股票A 2.7910 2.7910 2.8280 2.8280 -0.0370 -1.33%
2025-12-25 000697 汇添富移动互联股票A 2.8280 2.8280 2.8450 2.8450 -0.0170 -0.60%
2025-12-24 000697 汇添富移动互联股票A 2.8450 2.8450 2.8090 2.8090 0.0360 1.28%
2025-12-23 000697 汇添富移动互联股票A 2.8090 2.8090 2.7760 2.7760 0.0330 1.19%
2025-12-22 000697 汇添富移动互联股票A 2.7760 2.7760 2.6500 2.6500 0.1260 4.75%
2025-12-19 000697 汇添富移动互联股票A 2.6500 2.6500 2.6650 2.6650 -0.0150 -0.56%
2025-12-18 000697 汇添富移动互联股票A 2.6650 2.6650 2.7260 2.7260 -0.0610 -2.24%
2025-12-17 000697 汇添富移动互联股票A 2.7260 2.7260 2.6040 2.6040 0.1220 4.69%
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%
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
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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