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
近一月,汇添富民营活力混合(470009)基金累计收益率-4.47%
| 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% |
