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
8.8740
-0.0640 -0.72%
2026-09-18
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：9.1240
- 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
近半年,汇添富民营活力混合(470009)基金累计收益率20.77%
| 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 |
| 2026-09-18 |
470009 |
汇添富民营活力混合 |
9.0830 |
9.3330 |
8.8740 |
9.1240 |
0.2090 |
2.36% |
| 2026-09-17 |
470009 |
汇添富民营活力混合 |
8.8740 |
9.1240 |
8.9380 |
9.1880 |
-0.0640 |
-0.72% |
| 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% |
