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
近一年,汇添富民营活力混合(470009)基金累计收益率36.98%
| 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% |
| 2026-06-16 |
470009 |
汇添富民营活力混合 |
10.2560 |
10.5060 |
10.0540 |
10.3040 |
0.2020 |
2.01% |
| 2026-06-15 |
470009 |
汇添富民营活力混合 |
10.0540 |
10.3040 |
9.5290 |
9.7790 |
0.5250 |
5.51% |
| 2026-06-12 |
470009 |
汇添富民营活力混合 |
9.5290 |
9.7790 |
9.4850 |
9.7350 |
0.0440 |
0.46% |
| 2026-06-11 |
470009 |
汇添富民营活力混合 |
9.4850 |
9.7350 |
9.5660 |
9.8160 |
-0.0810 |
-0.85% |
| 2026-06-10 |
470009 |
汇添富民营活力混合 |
9.5660 |
9.8160 |
9.8280 |
10.0780 |
-0.2620 |
-2.67% |
| 2026-06-09 |
470009 |
汇添富民营活力混合 |
9.8280 |
10.0780 |
9.4120 |
9.6620 |
0.4160 |
4.42% |
| 2026-06-08 |
470009 |
汇添富民营活力混合 |
9.4120 |
9.6620 |
9.5980 |
9.8480 |
-0.1860 |
-1.94% |
| 2026-06-05 |
470009 |
汇添富民营活力混合 |
9.5980 |
9.8480 |
9.7520 |
10.0020 |
-0.1540 |
-1.58% |
| 2026-06-04 |
470009 |
汇添富民营活力混合 |
9.7520 |
10.0020 |
9.6220 |
9.8720 |
0.1300 |
1.35% |
| 2026-06-03 |
470009 |
汇添富民营活力混合 |
9.6220 |
9.8720 |
9.4950 |
9.7450 |
0.1270 |
1.34% |
| 2026-06-02 |
470009 |
汇添富民营活力混合 |
9.4950 |
9.7450 |
9.2250 |
9.4750 |
0.2700 |
2.93% |
| 2026-06-01 |
470009 |
汇添富民营活力混合 |
9.2250 |
9.4750 |
9.4510 |
9.7010 |
-0.2260 |
-2.39% |
| 2026-05-29 |
470009 |
汇添富民营活力混合 |
9.4510 |
9.7010 |
9.7320 |
9.9820 |
-0.2810 |
-2.89% |
| 2026-05-28 |
470009 |
汇添富民营活力混合 |
9.7320 |
9.9820 |
9.4500 |
9.7000 |
0.2820 |
2.98% |
| 2026-05-27 |
470009 |
汇添富民营活力混合 |
9.4500 |
9.7000 |
9.5680 |
9.8180 |
-0.1180 |
-1.23% |
| 2026-05-26 |
470009 |
汇添富民营活力混合 |
9.5680 |
9.8180 |
9.6970 |
9.9470 |
-0.1290 |
-1.33% |
| 2026-05-25 |
470009 |
汇添富民营活力混合 |
9.6970 |
9.9470 |
9.5060 |
9.7560 |
0.1910 |
2.01% |
| 2026-05-22 |
470009 |
汇添富民营活力混合 |
9.5060 |
9.7560 |
9.2290 |
9.4790 |
0.2770 |
3.00% |
| 2026-05-21 |
470009 |
汇添富民营活力混合 |
9.2290 |
9.4790 |
9.5060 |
9.7560 |
-0.2770 |
-2.91% |
| 2026-05-20 |
470009 |
汇添富民营活力混合 |
9.5060 |
9.7560 |
9.3580 |
9.6080 |
0.1480 |
1.58% |
| 2026-05-19 |
470009 |
汇添富民营活力混合 |
9.3580 |
9.6080 |
9.2510 |
9.5010 |
0.1070 |
1.16% |
| 2026-05-18 |
470009 |
汇添富民营活力混合 |
9.2510 |
9.5010 |
9.2330 |
9.4830 |
0.0180 |
0.19% |
| 2026-05-15 |
470009 |
汇添富民营活力混合 |
9.2330 |
9.4830 |
9.2990 |
9.5490 |
-0.0660 |
-0.71% |
| 2026-05-14 |
470009 |
汇添富民营活力混合 |
9.2990 |
9.5490 |
9.5300 |
9.7800 |
-0.2310 |
-2.42% |
| 2026-05-13 |
470009 |
汇添富民营活力混合 |
9.5300 |
9.7800 |
9.2850 |
9.5350 |
0.2450 |
2.64% |
| 2026-05-12 |
470009 |
汇添富民营活力混合 |
9.2850 |
9.5350 |
9.2060 |
9.4560 |
0.0790 |
0.86% |
| 2026-05-11 |
470009 |
汇添富民营活力混合 |
9.2060 |
9.4560 |
8.9200 |
9.1700 |
0.2860 |
3.21% |
| 2026-05-08 |
470009 |
汇添富民营活力混合 |
8.9200 |
9.1700 |
8.9120 |
9.1620 |
0.0080 |
0.09% |
| 2026-04-30 |
470009 |
汇添富民营活力混合 |
8.5740 |
8.8240 |
8.4970 |
8.7470 |
0.0770 |
0.91% |
| 2026-04-29 |
470009 |
汇添富民营活力混合 |
8.4970 |
8.7470 |
8.3640 |
8.6140 |
0.1330 |
1.59% |
| 2026-04-28 |
470009 |
汇添富民营活力混合 |
8.3640 |
8.6140 |
8.4280 |
8.6780 |
-0.0640 |
-0.76% |
| 2026-04-27 |
470009 |
汇添富民营活力混合 |
8.4280 |
8.6780 |
8.3180 |
8.5680 |
0.1100 |
1.32% |
| 2026-04-24 |
470009 |
汇添富民营活力混合 |
8.3180 |
8.5680 |
8.3740 |
8.6240 |
-0.0560 |
-0.67% |
| 2026-04-23 |
470009 |
汇添富民营活力混合 |
8.3740 |
8.6240 |
8.3730 |
8.6230 |
0.0010 |
0.01% |
| 2026-04-22 |
470009 |
汇添富民营活力混合 |
8.3730 |
8.6230 |
8.2060 |
8.4560 |
0.1670 |
2.04% |
| 2026-04-21 |
470009 |
汇添富民营活力混合 |
8.2060 |
8.4560 |
8.1980 |
8.4480 |
0.0080 |
0.10% |
| 2026-04-20 |
470009 |
汇添富民营活力混合 |
8.1980 |
8.4480 |
8.1500 |
8.4000 |
0.0480 |
0.59% |
| 2026-04-17 |
470009 |
汇添富民营活力混合 |
8.1500 |
8.4000 |
8.0350 |
8.2850 |
0.1150 |
1.43% |
| 2026-04-16 |
470009 |
汇添富民营活力混合 |
8.0350 |
8.2850 |
7.8030 |
8.0530 |
0.2320 |
2.97% |
| 2026-04-15 |
470009 |
汇添富民营活力混合 |
7.8030 |
8.0530 |
7.8910 |
8.1410 |
-0.0880 |
-1.12% |
| 2026-04-14 |
470009 |
汇添富民营活力混合 |
7.8910 |
8.1410 |
7.7610 |
8.0110 |
0.1300 |
1.68% |
| 2026-04-13 |
470009 |
汇添富民营活力混合 |
7.7610 |
8.0110 |
7.7860 |
8.0360 |
-0.0250 |
-0.32% |
| 2026-04-10 |
470009 |
汇添富民营活力混合 |
7.7860 |
8.0360 |
7.6370 |
7.8870 |
0.1490 |
1.95% |
| 2026-04-09 |
470009 |
汇添富民营活力混合 |
7.6370 |
7.8870 |
7.6220 |
7.8720 |
0.0150 |
0.20% |
| 2026-04-08 |
470009 |
汇添富民营活力混合 |
7.6220 |
7.8720 |
7.2020 |
7.4520 |
0.4200 |
5.83% |
| 2026-04-07 |
470009 |
汇添富民营活力混合 |
7.2020 |
7.4520 |
7.1880 |
7.4380 |
0.0140 |
0.19% |
| 2026-04-03 |
470009 |
汇添富民营活力混合 |
7.1880 |
7.4380 |
7.2180 |
7.4680 |
-0.0300 |
-0.42% |
| 2026-04-02 |
470009 |
汇添富民营活力混合 |
7.2180 |
7.4680 |
7.3420 |
7.5920 |
-0.1240 |
-1.69% |
| 2026-04-01 |
470009 |
汇添富民营活力混合 |
7.3420 |
7.5920 |
7.1140 |
7.3640 |
0.2280 |
3.20% |
| 2026-03-31 |
470009 |
汇添富民营活力混合 |
7.1140 |
7.3640 |
7.2720 |
7.5220 |
-0.1580 |
-2.17% |
| 2026-03-30 |
470009 |
汇添富民营活力混合 |
7.2720 |
7.5220 |
7.2830 |
7.5330 |
-0.0110 |
-0.15% |
| 2026-03-27 |
470009 |
汇添富民营活力混合 |
7.2830 |
7.5330 |
7.1910 |
7.4410 |
0.0920 |
1.28% |
| 2026-03-26 |
470009 |
汇添富民营活力混合 |
7.1910 |
7.4410 |
7.3170 |
7.5670 |
-0.1260 |
-1.72% |
| 2026-03-25 |
470009 |
汇添富民营活力混合 |
7.3170 |
7.5670 |
7.1580 |
7.4080 |
0.1590 |
2.22% |
| 2026-03-24 |
470009 |
汇添富民营活力混合 |
7.1580 |
7.4080 |
7.0060 |
7.2560 |
0.1520 |
2.17% |
| 2026-03-23 |
470009 |
汇添富民营活力混合 |
7.0060 |
7.2560 |
7.3130 |
7.5630 |
-0.3070 |
-4.20% |
| 2026-03-20 |
470009 |
汇添富民营活力混合 |
7.3130 |
7.5630 |
7.3220 |
7.5720 |
-0.0090 |
-0.12% |
| 2026-03-19 |
470009 |
汇添富民营活力混合 |
7.3220 |
7.5720 |
7.5210 |
7.7710 |
-0.1990 |
-2.65% |
| 2026-03-18 |
470009 |
汇添富民营活力混合 |
7.5210 |
7.7710 |
7.3650 |
7.6150 |
0.1560 |
2.12% |
| 2026-03-17 |
470009 |
汇添富民营活力混合 |
7.3650 |
7.6150 |
7.5480 |
7.7980 |
-0.1830 |
-2.42% |
| 2026-03-16 |
470009 |
汇添富民营活力混合 |
7.5480 |
7.7980 |
7.5790 |
7.8290 |
-0.0310 |
-0.41% |
| 2026-03-13 |
470009 |
汇添富民营活力混合 |
7.5790 |
7.8290 |
7.6410 |
7.8910 |
-0.0620 |
-0.81% |
| 2026-03-12 |
470009 |
汇添富民营活力混合 |
7.6410 |
7.8910 |
7.7630 |
8.0130 |
-0.1220 |
-1.57% |
| 2026-03-11 |
470009 |
汇添富民营活力混合 |
7.7630 |
8.0130 |
7.8380 |
8.0880 |
-0.0750 |
-0.96% |
| 2026-03-10 |
470009 |
汇添富民营活力混合 |
7.8380 |
8.0880 |
7.6520 |
7.9020 |
0.1860 |
2.43% |
| 2026-03-09 |
470009 |
汇添富民营活力混合 |
7.6520 |
7.9020 |
7.7970 |
8.0470 |
-0.1450 |
-1.86% |
| 2026-03-06 |
470009 |
汇添富民营活力混合 |
7.7970 |
8.0470 |
7.7780 |
8.0280 |
0.0190 |
0.24% |
| 2026-03-05 |
470009 |
汇添富民营活力混合 |
7.7780 |
8.0280 |
7.6190 |
7.8690 |
0.1590 |
2.09% |
| 2026-03-04 |
470009 |
汇添富民营活力混合 |
7.6190 |
7.8690 |
7.6490 |
7.8990 |
-0.0300 |
-0.39% |
| 2026-03-03 |
470009 |
汇添富民营活力混合 |
7.6490 |
7.8990 |
7.9440 |
8.1940 |
-0.2950 |
-3.71% |
| 2026-03-02 |
470009 |
汇添富民营活力混合 |
7.9440 |
8.1940 |
7.9570 |
8.2070 |
-0.0130 |
-0.16% |
| 2026-02-27 |
470009 |
汇添富民营活力混合 |
7.9570 |
8.2070 |
7.9550 |
8.2050 |
0.0020 |
0.03% |
| 2026-02-26 |
470009 |
汇添富民营活力混合 |
7.9550 |
8.2050 |
7.8950 |
8.1450 |
0.0600 |
0.76% |
| 2026-02-25 |
470009 |
汇添富民营活力混合 |
7.8950 |
8.1450 |
7.7800 |
8.0300 |
0.1150 |
1.48% |
| 2026-02-24 |
470009 |
汇添富民营活力混合 |
7.7800 |
8.0300 |
7.7300 |
7.9800 |
0.0500 |
0.65% |
| 2026-02-13 |
470009 |
汇添富民营活力混合 |
7.7300 |
7.9800 |
7.8160 |
8.0660 |
-0.0860 |
-1.10% |
| 2026-02-12 |
470009 |
汇添富民营活力混合 |
7.8160 |
8.0660 |
7.7130 |
7.9630 |
0.1030 |
1.34% |
| 2026-02-11 |
470009 |
汇添富民营活力混合 |
7.7130 |
7.9630 |
7.7620 |
8.0120 |
-0.0490 |
-0.63% |
| 2026-02-10 |
470009 |
汇添富民营活力混合 |
7.7620 |
8.0120 |
7.7450 |
7.9950 |
0.0170 |
0.22% |
| 2026-02-09 |
470009 |
汇添富民营活力混合 |
7.7450 |
7.9950 |
7.5800 |
7.8300 |
0.1650 |
2.18% |
| 2026-02-06 |
470009 |
汇添富民营活力混合 |
7.5800 |
7.8300 |
7.6360 |
7.8860 |
-0.0560 |
-0.73% |
| 2026-02-05 |
470009 |
汇添富民营活力混合 |
7.6360 |
7.8860 |
7.7720 |
8.0220 |
-0.1360 |
-1.75% |
| 2026-02-04 |
470009 |
汇添富民营活力混合 |
7.7720 |
8.0220 |
7.8010 |
8.0510 |
-0.0290 |
-0.37% |
| 2026-02-03 |
470009 |
汇添富民营活力混合 |
7.8010 |
8.0510 |
7.5800 |
7.8300 |
0.2210 |
2.92% |
| 2026-02-02 |
470009 |
汇添富民营活力混合 |
7.5800 |
7.8300 |
7.7290 |
7.9790 |
-0.1490 |
-1.93% |
| 2026-01-30 |
470009 |
汇添富民营活力混合 |
7.7290 |
7.9790 |
7.7660 |
8.0160 |
-0.0370 |
-0.48% |
| 2026-01-29 |
470009 |
汇添富民营活力混合 |
7.7660 |
8.0160 |
7.8510 |
8.1010 |
-0.0850 |
-1.08% |
| 2026-01-28 |
470009 |
汇添富民营活力混合 |
7.8510 |
8.1010 |
7.8490 |
8.0990 |
0.0020 |
0.03% |
| 2026-01-27 |
470009 |
汇添富民营活力混合 |
7.8490 |
8.0990 |
7.8140 |
8.0640 |
0.0350 |
0.45% |
| 2026-01-26 |
470009 |
汇添富民营活力混合 |
7.8140 |
8.0640 |
7.8480 |
8.0980 |
-0.0340 |
-0.43% |
| 2026-01-23 |
470009 |
汇添富民营活力混合 |
7.8480 |
8.0980 |
7.7600 |
8.0100 |
0.0880 |
1.13% |
| 2026-01-22 |
470009 |
汇添富民营活力混合 |
7.7600 |
8.0100 |
7.7680 |
8.0180 |
-0.0080 |
-0.10% |
| 2026-01-21 |
470009 |
汇添富民营活力混合 |
7.7680 |
8.0180 |
7.6240 |
7.8740 |
0.1440 |
1.89% |
| 2026-01-20 |
470009 |
汇添富民营活力混合 |
7.6240 |
7.8740 |
7.7590 |
8.0090 |
-0.1350 |
-1.74% |
| 2026-01-19 |
470009 |
汇添富民营活力混合 |
7.7590 |
8.0090 |
7.6840 |
7.9340 |
0.0750 |
0.98% |
| 2026-01-16 |
470009 |
汇添富民营活力混合 |
7.6840 |
7.9340 |
7.6570 |
7.9070 |
0.0270 |
0.35% |
| 2026-01-15 |
470009 |
汇添富民营活力混合 |
7.6570 |
7.9070 |
7.6320 |
7.8820 |
0.0250 |
0.33% |
| 2026-01-14 |
470009 |
汇添富民营活力混合 |
7.6320 |
7.8820 |
7.5650 |
7.8150 |
0.0670 |
0.89% |
| 2026-01-13 |
470009 |
汇添富民营活力混合 |
7.5650 |
7.8150 |
7.6200 |
7.8700 |
-0.0550 |
-0.72% |
| 2026-01-12 |
470009 |
汇添富民营活力混合 |
7.6200 |
7.8700 |
7.5510 |
7.8010 |
0.0690 |
0.91% |
| 2026-01-09 |
470009 |
汇添富民营活力混合 |
7.5510 |
7.8010 |
7.4880 |
7.7380 |
0.0630 |
0.84% |
| 2026-01-08 |
470009 |
汇添富民营活力混合 |
7.4880 |
7.7380 |
7.5430 |
7.7930 |
-0.0550 |
-0.73% |
| 2026-01-07 |
470009 |
汇添富民营活力混合 |
7.5430 |
7.7930 |
7.4710 |
7.7210 |
0.0720 |
0.96% |
| 2026-01-06 |
470009 |
汇添富民营活力混合 |
7.4710 |
7.7210 |
7.4290 |
7.6790 |
0.0420 |
0.57% |
| 2026-01-05 |
470009 |
汇添富民营活力混合 |
7.4290 |
7.6790 |
7.2160 |
7.4660 |
0.2130 |
2.95% |
| 2025-12-31 |
470009 |
汇添富民营活力混合 |
7.2160 |
7.4660 |
7.2850 |
7.5350 |
-0.0690 |
-0.95% |
| 2025-12-30 |
470009 |
汇添富民营活力混合 |
7.2850 |
7.5350 |
7.3010 |
7.5510 |
-0.0160 |
-0.22% |
| 2025-12-29 |
470009 |
汇添富民营活力混合 |
7.3010 |
7.5510 |
7.3330 |
7.5830 |
-0.0320 |
-0.44% |
| 2025-12-26 |
470009 |
汇添富民营活力混合 |
7.3330 |
7.5830 |
7.2640 |
7.5140 |
0.0690 |
0.95% |
| 2025-12-25 |
470009 |
汇添富民营活力混合 |
7.2640 |
7.5140 |
7.2930 |
7.5430 |
-0.0290 |
-0.40% |
| 2025-12-24 |
470009 |
汇添富民营活力混合 |
7.2930 |
7.5430 |
7.2060 |
7.4560 |
0.0870 |
1.21% |
| 2025-12-23 |
470009 |
汇添富民营活力混合 |
7.2060 |
7.4560 |
7.1570 |
7.4070 |
0.0490 |
0.68% |
| 2025-12-22 |
470009 |
汇添富民营活力混合 |
7.1570 |
7.4070 |
6.9450 |
7.1950 |
0.2120 |
3.05% |
| 2025-12-19 |
470009 |
汇添富民营活力混合 |
6.9450 |
7.1950 |
6.8900 |
7.1400 |
0.0550 |
0.80% |
| 2025-12-18 |
470009 |
汇添富民营活力混合 |
6.8900 |
7.1400 |
7.0330 |
7.2830 |
-0.1430 |
-2.03% |
| 2025-12-17 |
470009 |
汇添富民营活力混合 |
7.0330 |
7.2830 |
6.8030 |
7.0530 |
0.2300 |
3.38% |
| 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% |
| 2025-11-14 |
470009 |
汇添富民营活力混合 |
6.8410 |
7.0910 |
6.9500 |
7.2000 |
-0.1090 |
-1.57% |
| 2025-11-13 |
470009 |
汇添富民营活力混合 |
6.9500 |
7.2000 |
6.7660 |
7.0160 |
0.1840 |
2.72% |
| 2025-11-12 |
470009 |
汇添富民营活力混合 |
6.7660 |
7.0160 |
6.8280 |
7.0780 |
-0.0620 |
-0.91% |
| 2025-11-11 |
470009 |
汇添富民营活力混合 |
6.8280 |
7.0780 |
6.8930 |
7.1430 |
-0.0650 |
-0.94% |
| 2025-11-10 |
470009 |
汇添富民营活力混合 |
6.8930 |
7.1430 |
6.9500 |
7.2000 |
-0.0570 |
-0.82% |
| 2025-11-07 |
470009 |
汇添富民营活力混合 |
6.9500 |
7.2000 |
6.9660 |
7.2160 |
-0.0160 |
-0.23% |
| 2025-11-06 |
470009 |
汇添富民营活力混合 |
6.9660 |
7.2160 |
6.8280 |
7.0780 |
0.1380 |
2.02% |
| 2025-11-05 |
470009 |
汇添富民营活力混合 |
6.8280 |
7.0780 |
6.7760 |
7.0260 |
0.0520 |
0.77% |
| 2025-11-04 |
470009 |
汇添富民营活力混合 |
6.7760 |
7.0260 |
6.8870 |
7.1370 |
-0.1110 |
-1.61% |
| 2025-11-03 |
470009 |
汇添富民营活力混合 |
6.8870 |
7.1370 |
6.8610 |
7.1110 |
0.0260 |
0.38% |
| 2025-10-31 |
470009 |
汇添富民营活力混合 |
6.8610 |
7.1110 |
7.0110 |
7.2610 |
-0.1500 |
-2.14% |
| 2025-10-30 |
470009 |
汇添富民营活力混合 |
7.0110 |
7.2610 |
7.0880 |
7.3380 |
-0.0770 |
-1.09% |
| 2025-10-29 |
470009 |
汇添富民营活力混合 |
7.0880 |
7.3380 |
6.9630 |
7.2130 |
0.1250 |
1.80% |
| 2025-10-28 |
470009 |
汇添富民营活力混合 |
6.9630 |
7.2130 |
6.9950 |
7.2450 |
-0.0320 |
-0.46% |
| 2025-10-27 |
470009 |
汇添富民营活力混合 |
6.9950 |
7.2450 |
6.8300 |
7.0800 |
0.1650 |
2.42% |
| 2025-10-24 |
470009 |
汇添富民营活力混合 |
6.8300 |
7.0800 |
6.6050 |
6.8550 |
0.2250 |
3.41% |
| 2025-10-23 |
470009 |
汇添富民营活力混合 |
6.6050 |
6.8550 |
6.6230 |
6.8730 |
-0.0180 |
-0.27% |
| 2025-10-22 |
470009 |
汇添富民营活力混合 |
6.6230 |
6.8730 |
6.6690 |
6.9190 |
-0.0460 |
-0.69% |
| 2025-10-21 |
470009 |
汇添富民营活力混合 |
6.6690 |
6.9190 |
6.4740 |
6.7240 |
0.1950 |
3.01% |
| 2025-10-20 |
470009 |
汇添富民营活力混合 |
6.4740 |
6.7240 |
6.4120 |
6.6620 |
0.0620 |
0.97% |
| 2025-10-17 |
470009 |
汇添富民营活力混合 |
6.4120 |
6.6620 |
6.6650 |
6.9150 |
-0.2530 |
-3.80% |
| 2025-10-16 |
470009 |
汇添富民营活力混合 |
6.6650 |
6.9150 |
6.6780 |
6.9280 |
-0.0130 |
-0.19% |
| 2025-10-15 |
470009 |
汇添富民营活力混合 |
6.6780 |
6.9280 |
6.5520 |
6.8020 |
0.1260 |
1.92% |
| 2025-10-14 |
470009 |
汇添富民营活力混合 |
6.5520 |
6.8020 |
6.8570 |
7.1070 |
-0.3050 |
-4.45% |
| 2025-10-13 |
470009 |
汇添富民营活力混合 |
6.8570 |
7.1070 |
6.8850 |
7.1350 |
-0.0280 |
-0.41% |
| 2025-10-10 |
470009 |
汇添富民营活力混合 |
6.8850 |
7.1350 |
7.1170 |
7.3670 |
-0.2320 |
-3.26% |
| 2025-10-09 |
470009 |
汇添富民营活力混合 |
7.1170 |
7.3670 |
6.9600 |
7.2100 |
0.1570 |
2.26% |
| 2025-09-30 |
470009 |
汇添富民营活力混合 |
6.9600 |
7.2100 |
6.9310 |
7.1810 |
0.0290 |
0.42% |
| 2025-09-29 |
470009 |
汇添富民营活力混合 |
6.9310 |
7.1810 |
6.7470 |
6.9970 |
0.1840 |
2.73% |
| 2025-09-26 |
470009 |
汇添富民营活力混合 |
6.7470 |
6.9970 |
6.8700 |
7.1200 |
-0.1230 |
-1.79% |
| 2025-09-25 |
470009 |
汇添富民营活力混合 |
6.8700 |
7.1200 |
6.7580 |
7.0080 |
0.1120 |
1.66% |
| 2025-09-24 |
470009 |
汇添富民营活力混合 |
6.7580 |
7.0080 |
6.6940 |
6.9440 |
0.0640 |
0.96% |
| 2025-09-23 |
470009 |
汇添富民营活力混合 |
6.6940 |
6.9440 |
6.7170 |
6.9670 |
-0.0230 |
-0.34% |
| 2025-09-22 |
470009 |
汇添富民营活力混合 |
6.7170 |
6.9670 |
6.6140 |
6.8640 |
0.1030 |
1.56% |
| 2025-09-19 |
470009 |
汇添富民营活力混合 |
6.6140 |
6.8640 |
6.6040 |
6.8540 |
0.0100 |
0.15% |
| 2025-09-18 |
470009 |
汇添富民营活力混合 |
6.6040 |
6.8540 |
6.5890 |
6.8390 |
0.0150 |
0.23% |
| 2025-09-17 |
470009 |
汇添富民营活力混合 |
6.5890 |
6.8390 |
6.5250 |
6.7750 |
0.0640 |
0.98% |
