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 3.9000 0.0190 0.49% 2026-09-16

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：3.9000
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

近半年汇添富移动互联股票A|汇添富移动互联基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富移动互联股票A(000697)基金累计收益率40.44%

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	000697	汇添富移动互联股票A	4.0640	4.0640	3.9000	3.9000	0.1640	4.21%
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%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%