匯添富移動(dòng)互聯(lián)股票A(匯添富移動(dòng)互聯(lián))基金凈值查詢(xún)(000697)
今天最新凈值
1.4430
-0.0110 -0.7600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4454
0.0024 0.1686%
- 累計(jì)凈值：1.4430
- 成立日期：2014-08-26
- 基金類(lèi)型：股票型
- 成立份額：16.604億份
- 最近份額：13.5847億
- 最近資產(chǎn)：24.15億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊瑨 張朋
近一季匯添富移動(dòng)互聯(lián)股票A|匯添富移動(dòng)互聯(lián)基金凈值查詢(xún)
近一季,匯添富移動(dòng)互聯(lián)股票A(000697)基金累計(jì)收益率-18.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4430 |
1.4430 |
1.4540 |
1.4540 |
-0.0110 |
-0.76% |
| 2025-05-20 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4540 |
1.4540 |
1.4470 |
1.4470 |
0.0070 |
0.48% |
| 2025-05-19 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4470 |
1.4470 |
1.4480 |
1.4480 |
-0.0010 |
-0.07% |
| 2025-05-16 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4480 |
1.4480 |
1.4450 |
1.4450 |
0.0030 |
0.21% |
| 2025-05-15 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4450 |
1.4450 |
1.4820 |
1.4820 |
-0.0370 |
-2.50% |
| 2025-05-14 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2025-05-13 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4800 |
1.4800 |
1.4870 |
1.4870 |
-0.0070 |
-0.47% |
| 2025-05-12 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4870 |
1.4870 |
1.4670 |
1.4670 |
0.0200 |
1.36% |
| 2025-05-09 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4670 |
1.4670 |
1.5030 |
1.5030 |
-0.0360 |
-2.40% |
| 2025-05-08 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5030 |
1.5030 |
1.4990 |
1.4990 |
0.0040 |
0.27% |
|
|
| 2025-05-07 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4990 |
1.4990 |
1.5080 |
1.5080 |
-0.0090 |
-0.60% |
| 2025-05-06 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5080 |
1.5080 |
1.4770 |
1.4770 |
0.0310 |
2.10% |
| 2025-04-30 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4770 |
1.4770 |
1.4660 |
1.4660 |
0.0110 |
0.75% |
| 2025-04-29 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4660 |
1.4660 |
1.4620 |
1.4620 |
0.0040 |
0.27% |
| 2025-04-28 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2025-04-25 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4640 |
1.4640 |
1.4600 |
1.4600 |
0.0040 |
0.27% |
| 2025-04-24 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4600 |
1.4600 |
1.4790 |
1.4790 |
-0.0190 |
-1.28% |
| 2025-04-23 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4790 |
1.4790 |
1.4840 |
1.4840 |
-0.0050 |
-0.34% |
| 2025-04-22 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4840 |
1.4840 |
1.4980 |
1.4980 |
-0.0140 |
-0.93% |
| 2025-04-21 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4980 |
1.4980 |
1.4820 |
1.4820 |
0.0160 |
1.08% |
| 2025-04-18 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4820 |
1.4820 |
1.4960 |
1.4960 |
-0.0140 |
-0.94% |
| 2025-04-17 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4960 |
1.4960 |
1.4860 |
1.4860 |
0.0100 |
0.67% |
| 2025-04-16 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4860 |
1.4860 |
1.4870 |
1.4870 |
-0.0010 |
-0.07% |
| 2025-04-15 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4870 |
1.4870 |
1.5000 |
1.5000 |
-0.0130 |
-0.87% |
| 2025-04-14 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5000 |
1.5000 |
1.4890 |
1.4890 |
0.0110 |
0.74% |
|
|
| 2025-04-11 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4890 |
1.4890 |
1.4640 |
1.4640 |
0.0250 |
1.71% |
| 2025-04-10 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4640 |
1.4640 |
1.4440 |
1.4440 |
0.0200 |
1.39% |
| 2025-04-09 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4440 |
1.4440 |
1.4030 |
1.4030 |
0.0410 |
2.92% |
| 2025-04-08 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4030 |
1.4030 |
1.4290 |
1.4290 |
-0.0260 |
-1.82% |
| 2025-04-07 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.4290 |
1.4290 |
1.5680 |
1.5680 |
-0.1390 |
-8.86% |
| 2025-04-03 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5680 |
1.5680 |
1.6030 |
1.6030 |
-0.0350 |
-2.18% |
| 2025-04-02 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6030 |
1.6030 |
1.5960 |
1.5960 |
0.0070 |
0.44% |
| 2025-04-01 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5960 |
1.5960 |
1.5970 |
1.5970 |
-0.0010 |
-0.06% |
| 2025-03-31 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5970 |
1.5970 |
1.5960 |
1.5960 |
0.0010 |
0.06% |
| 2025-03-28 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.5960 |
1.5960 |
1.6180 |
1.6180 |
-0.0220 |
-1.36% |
| 2025-03-27 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6180 |
1.6180 |
1.6120 |
1.6120 |
0.0060 |
0.37% |
| 2025-03-26 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6120 |
1.6120 |
1.6080 |
1.6080 |
0.0040 |
0.25% |
| 2025-03-25 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6080 |
1.6080 |
1.6400 |
1.6400 |
-0.0320 |
-1.95% |
| 2025-03-24 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6400 |
1.6400 |
1.6330 |
1.6330 |
0.0070 |
0.43% |
| 2025-03-21 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6330 |
1.6330 |
1.6790 |
1.6790 |
-0.0460 |
-2.74% |
| 2025-03-20 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6790 |
1.6790 |
1.6970 |
1.6970 |
-0.0180 |
-1.06% |
| 2025-03-19 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6970 |
1.6970 |
1.7310 |
1.7310 |
-0.0340 |
-1.96% |
| 2025-03-18 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7310 |
1.7310 |
1.7160 |
1.7160 |
0.0150 |
0.87% |
| 2025-03-17 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7160 |
1.7160 |
1.7130 |
1.7130 |
0.0030 |
0.18% |
| 2025-03-14 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7130 |
1.7130 |
1.6710 |
1.6710 |
0.0420 |
2.51% |
| 2025-03-13 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6710 |
1.6710 |
1.7110 |
1.7110 |
-0.0400 |
-2.34% |
| 2025-03-12 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7110 |
1.7110 |
1.7130 |
1.7130 |
-0.0020 |
-0.12% |
| 2025-03-11 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7130 |
1.7130 |
1.7180 |
1.7180 |
-0.0050 |
-0.29% |
| 2025-03-10 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7180 |
1.7180 |
1.7300 |
1.7300 |
-0.0120 |
-0.69% |
| 2025-03-07 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7300 |
1.7300 |
1.7400 |
1.7400 |
-0.0100 |
-0.57% |
| 2025-03-06 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7400 |
1.7400 |
1.6710 |
1.6710 |
0.0690 |
4.13% |
| 2025-03-05 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6710 |
1.6710 |
1.6580 |
1.6580 |
0.0130 |
0.78% |
| 2025-03-04 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6580 |
1.6580 |
1.6330 |
1.6330 |
0.0250 |
1.53% |
| 2025-03-03 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6330 |
1.6330 |
1.6550 |
1.6550 |
-0.0220 |
-1.33% |
| 2025-02-28 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.6550 |
1.6550 |
1.7460 |
1.7460 |
-0.0910 |
-5.21% |
| 2025-02-27 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7460 |
1.7460 |
1.7660 |
1.7660 |
-0.0200 |
-1.13% |
| 2025-02-26 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7660 |
1.7660 |
1.7540 |
1.7540 |
0.0120 |
0.68% |
| 2025-02-25 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7540 |
1.7540 |
1.7630 |
1.7630 |
-0.0090 |
-0.51% |
| 2025-02-24 |
000697 |
匯添富移動(dòng)互聯(lián)股票A |
1.7630 |
1.7630 |
1.7640 |
1.7640 |
-0.0010 |
-0.06% |
