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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富民營活力混合(添富活力)基金凈值查詢(470009)

今天最新凈值 4.4070 -0.0580 -1.3000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 4.3700 -0.0370 -0.8399%
  • 累計(jì)凈值：4.6570
  • 成立日期：2010-05-05
  • 基金類型：混合型-偏股
  • 成立份額：14.075億份
  • 最近份額：5.2009億
  • 最近資產(chǎn)：23.35億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：馬翔
近一年匯添富民營活力混合|添富活力基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富民營活力混合(470009)基金累計(jì)收益率9.71%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 470009 匯添富民營活力混合 4.4070 4.6570 4.4650 4.7150 -0.0580 -1.30%
2025-05-21 470009 匯添富民營活力混合 4.4650 4.7150 4.4530 4.7030 0.0120 0.27%
2025-05-20 470009 匯添富民營活力混合 4.4530 4.7030 4.4170 4.6670 0.0360 0.82%
2025-05-19 470009 匯添富民營活力混合 4.4170 4.6670 4.3920 4.6420 0.0250 0.57%
2025-05-16 470009 匯添富民營活力混合 4.3920 4.6420 4.3860 4.6360 0.0060 0.14%
2025-05-15 470009 匯添富民營活力混合 4.3860 4.6360 4.4260 4.6760 -0.0400 -0.90%
2025-05-14 470009 匯添富民營活力混合 4.4260 4.6760 4.4120 4.6620 0.0140 0.32%
2025-05-13 470009 匯添富民營活力混合 4.4120 4.6620 4.3870 4.6370 0.0250 0.57%
2025-05-12 470009 匯添富民營活力混合 4.3870 4.6370 4.3490 4.5990 0.0380 0.87%
2025-05-09 470009 匯添富民營活力混合 4.3490 4.5990 4.3610 4.6110 -0.0120 -0.28%
2025-05-08 470009 匯添富民營活力混合 4.3610 4.6110 4.3560 4.6060 0.0050 0.11%
2025-05-07 470009 匯添富民營活力混合 4.3560 4.6060 4.3470 4.5970 0.0090 0.21%
2025-05-06 470009 匯添富民營活力混合 4.3470 4.5970 4.2860 4.5360 0.0610 1.42%
2025-04-30 470009 匯添富民營活力混合 4.2860 4.5360 4.2490 4.4990 0.0370 0.87%
2025-04-29 470009 匯添富民營活力混合 4.2490 4.4990 4.2250 4.4750 0.0240 0.57%
2025-04-28 470009 匯添富民營活力混合 4.2250 4.4750 4.2450 4.4950 -0.0200 -0.47%
2025-04-25 470009 匯添富民營活力混合 4.2450 4.4950 4.2310 4.4810 0.0140 0.33%
2025-04-24 470009 匯添富民營活力混合 4.2310 4.4810 4.2360 4.4860 -0.0050 -0.12%
2025-04-23 470009 匯添富民營活力混合 4.2360 4.4860 4.2220 4.4720 0.0140 0.33%
2025-04-22 470009 匯添富民營活力混合 4.2220 4.4720 4.2280 4.4780 -0.0060 -0.14%
2025-04-21 470009 匯添富民營活力混合 4.2280 4.4780 4.1380 4.3880 0.0900 2.17%
2025-04-18 470009 匯添富民營活力混合 4.1380 4.3880 4.1520 4.4020 -0.0140 -0.34%
2025-04-17 470009 匯添富民營活力混合 4.1520 4.4020 4.1420 4.3920 0.0100 0.24%
2025-04-16 470009 匯添富民營活力混合 4.1420 4.3920 4.1810 4.4310 -0.0390 -0.93%
2025-04-15 470009 匯添富民營活力混合 4.1810 4.4310 4.1870 4.4370 -0.0060 -0.14%
2025-04-14 470009 匯添富民營活力混合 4.1870 4.4370 4.1420 4.3920 0.0450 1.09%
2025-04-11 470009 匯添富民營活力混合 4.1420 4.3920 4.1030 4.3530 0.0390 0.95%
2025-04-10 470009 匯添富民營活力混合 4.1030 4.3530 3.9950 4.2450 0.1080 2.70%
2025-04-09 470009 匯添富民營活力混合 3.9950 4.2450 3.9390 4.1890 0.0560 1.42%
2025-04-08 470009 匯添富民營活力混合 3.9390 4.1890 3.9350 4.1850 0.0040 0.10%
2025-04-07 470009 匯添富民營活力混合 3.9350 4.1850 4.3340 4.5840 -0.3990 -9.21%
2025-04-03 470009 匯添富民營活力混合 4.3340 4.5840 4.4450 4.6950 -0.1110 -2.50%
2025-04-02 470009 匯添富民營活力混合 4.4450 4.6950 4.4380 4.6880 0.0070 0.16%
2025-04-01 470009 匯添富民營活力混合 4.4380 4.6880 4.4100 4.6600 0.0280 0.63%
2025-03-31 470009 匯添富民營活力混合 4.4100 4.6600 4.4260 4.6760 -0.0160 -0.36%
2025-03-28 470009 匯添富民營活力混合 4.4260 4.6760 4.4560 4.7060 -0.0300 -0.67%
2025-03-27 470009 匯添富民營活力混合 4.4560 4.7060 4.4500 4.7000 0.0060 0.13%
2025-03-26 470009 匯添富民營活力混合 4.4500 4.7000 4.4560 4.7060 -0.0060 -0.13%
2025-03-25 470009 匯添富民營活力混合 4.4560 4.7060 4.4690 4.7190 -0.0130 -0.29%
2025-03-24 470009 匯添富民營活力混合 4.4690 4.7190 4.4560 4.7060 0.0130 0.29%
2025-03-21 470009 匯添富民營活力混合 4.4560 4.7060 4.5270 4.7770 -0.0710 -1.57%
2025-03-20 470009 匯添富民營活力混合 4.5270 4.7770 4.5610 4.8110 -0.0340 -0.75%
2025-03-19 470009 匯添富民營活力混合 4.5610 4.8110 4.6070 4.8570 -0.0460 -1.00%
2025-03-18 470009 匯添富民營活力混合 4.6070 4.8570 4.5670 4.8170 0.0400 0.88%
2025-03-17 470009 匯添富民營活力混合 4.5670 4.8170 4.5900 4.8400 -0.0230 -0.50%
2025-03-14 470009 匯添富民營活力混合 4.5900 4.8400 4.4830 4.7330 0.1070 2.39%
2025-03-13 470009 匯添富民營活力混合 4.4830 4.7330 4.5230 4.7730 -0.0400 -0.88%
2025-03-12 470009 匯添富民營活力混合 4.5230 4.7730 4.5040 4.7540 0.0190 0.42%
2025-03-11 470009 匯添富民營活力混合 4.5040 4.7540 4.5100 4.7600 -0.0060 -0.13%
2025-03-10 470009 匯添富民營活力混合 4.5100 4.7600 4.5060 4.7560 0.0040 0.09%
2025-03-07 470009 匯添富民營活力混合 4.5060 4.7560 4.5420 4.7920 -0.0360 -0.79%
2025-03-06 470009 匯添富民營活力混合 4.5420 4.7920 4.4630 4.7130 0.0790 1.77%
2025-03-05 470009 匯添富民營活力混合 4.4630 4.7130 4.4450 4.6950 0.0180 0.40%
2025-03-04 470009 匯添富民營活力混合 4.4450 4.6950 4.4150 4.6650 0.0300 0.68%
2025-03-03 470009 匯添富民營活力混合 4.4150 4.6650 4.4030 4.6530 0.0120 0.27%
2025-02-28 470009 匯添富民營活力混合 4.4030 4.6530 4.5520 4.8020 -0.1490 -3.27%
2025-02-27 470009 匯添富民營活力混合 4.5520 4.8020 4.5700 4.8200 -0.0180 -0.39%
2025-02-26 470009 匯添富民營活力混合 4.5700 4.8200 4.5400 4.7900 0.0300 0.66%
2025-02-25 470009 匯添富民營活力混合 4.5400 4.7900 4.6010 4.8510 -0.0610 -1.33%
2025-02-24 470009 匯添富民營活力混合 4.6010 4.8510 4.6310 4.8810 -0.0300 -0.65%
2025-02-21 470009 匯添富民營活力混合 4.6310 4.8810 4.5510 4.8010 0.0800 1.76%
2025-02-20 470009 匯添富民營活力混合 4.5510 4.8010 4.5110 4.7610 0.0400 0.89%
2025-02-19 470009 匯添富民營活力混合 4.5110 4.7610 4.4470 4.6970 0.0640 1.44%
2025-02-18 470009 匯添富民營活力混合 4.4470 4.6970 4.5280 4.7780 -0.0810 -1.79%
2025-02-17 470009 匯添富民營活力混合 4.5280 4.7780 4.5060 4.7560 0.0220 0.49%
2025-02-14 470009 匯添富民營活力混合 4.5060 4.7560 4.4490 4.6990 0.0570 1.28%
2025-02-13 470009 匯添富民營活力混合 4.4490 4.6990 4.5270 4.7770 -0.0780 -1.72%
2025-02-12 470009 匯添富民營活力混合 4.5270 4.7770 4.4710 4.7210 0.0560 1.25%
2025-02-11 470009 匯添富民營活力混合 4.4710 4.7210 4.4790 4.7290 -0.0080 -0.18%
2025-02-10 470009 匯添富民營活力混合 4.4790 4.7290 4.4300 4.6800 0.0490 1.11%
2025-02-07 470009 匯添富民營活力混合 4.4300 4.6800 4.3840 4.6340 0.0460 1.05%
2025-02-06 470009 匯添富民營活力混合 4.3840 4.6340 4.3040 4.5540 0.0800 1.86%
2025-02-05 470009 匯添富民營活力混合 4.3040 4.5540 4.3930 4.6430 -0.0890 -2.03%
2025-01-27 470009 匯添富民營活力混合 4.3930 4.6430 4.4390 4.6890 -0.0460 -1.04%
2025-01-22 470009 匯添富民營活力混合 4.3790 4.6290 4.3950 4.6450 -0.0160 -0.36%
2025-01-14 470009 匯添富民營活力混合 4.2800 4.5300 4.1180 4.3680 0.1620 3.93%
2025-01-13 470009 匯添富民營活力混合 4.1180 4.3680 4.1190 4.3690 -0.0010 -0.02%
2025-01-10 470009 匯添富民營活力混合 4.1190 4.3690 4.2080 4.4580 -0.0890 -2.12%
2025-01-09 470009 匯添富民營活力混合 4.2080 4.4580 4.1950 4.4450 0.0130 0.31%
2025-01-08 470009 匯添富民營活力混合 4.1950 4.4450 4.2040 4.4540 -0.0090 -0.21%
2025-01-07 470009 匯添富民營活力混合 4.2040 4.4540 4.1200 4.3700 0.0840 2.04%
2025-01-06 470009 匯添富民營活力混合 4.1200 4.3700 4.1280 4.3780 -0.0080 -0.19%
2025-01-03 470009 匯添富民營活力混合 4.1280 4.3780 4.2000 4.4500 -0.0720 -1.71%
2025-01-02 470009 匯添富民營活力混合 4.2000 4.4500 4.3050 4.5550 -0.1050 -2.44%
2024-12-31 470009 匯添富民營活力混合 4.3050 4.5550 4.3920 4.6420 -0.0870 -1.98%
2024-12-26 470009 匯添富民營活力混合 4.4010 4.6510 4.3370 4.5870 0.0640 1.48%
2024-12-25 470009 匯添富民營活力混合 4.3370 4.5870 4.3730 4.6230 -0.0360 -0.82%
2024-12-24 470009 匯添富民營活力混合 4.3730 4.6230 4.3250 4.5750 0.0480 1.11%
2024-12-23 470009 匯添富民營活力混合 4.3250 4.5750 4.4150 4.6650 -0.0900 -2.04%
2024-12-20 470009 匯添富民營活力混合 4.4150 4.6650 4.3820 4.6320 0.0330 0.75%
2024-12-19 470009 匯添富民營活力混合 4.3820 4.6320 4.3380 4.5880 0.0440 1.01%
2024-12-18 470009 匯添富民營活力混合 4.3380 4.5880 4.3240 4.5740 0.0140 0.32%
2024-12-17 470009 匯添富民營活力混合 4.3240 4.5740 4.3630 4.6130 -0.0390 -0.89%
2024-12-16 470009 匯添富民營活力混合 4.3630 4.6130 4.4140 4.6640 -0.0510 -1.16%
2024-12-13 470009 匯添富民營活力混合 4.4140 4.6640 4.4980 4.7480 -0.0840 -1.87%
2024-12-12 470009 匯添富民營活力混合 4.4980 4.7480 4.4670 4.7170 0.0310 0.69%
2024-12-11 470009 匯添富民營活力混合 4.4670 4.7170 4.4450 4.6950 0.0220 0.49%
2024-12-10 470009 匯添富民營活力混合 4.4450 4.6950 4.4210 4.6710 0.0240 0.54%
2024-12-09 470009 匯添富民營活力混合 4.4210 4.6710 4.4380 4.6880 -0.0170 -0.38%
2024-12-06 470009 匯添富民營活力混合 4.4380 4.6880 4.3980 4.6480 0.0400 0.91%
2024-12-05 470009 匯添富民營活力混合 4.3980 4.6480 4.3590 4.6090 0.0390 0.89%
2024-12-04 470009 匯添富民營活力混合 4.3590 4.6090 4.3960 4.6460 -0.0370 -0.84%
2024-12-03 470009 匯添富民營活力混合 4.3960 4.6460 4.4310 4.6810 -0.0350 -0.79%
2024-12-02 470009 匯添富民營活力混合 4.4310 4.6810 4.3690 4.6190 0.0620 1.42%
2024-11-29 470009 匯添富民營活力混合 4.3690 4.6190 4.2770 4.5270 0.0920 2.15%
2024-11-28 470009 匯添富民營活力混合 4.2770 4.5270 4.3260 4.5760 -0.0490 -1.13%
2024-11-27 470009 匯添富民營活力混合 4.3260 4.5760 4.1990 4.4490 0.1270 3.02%
2024-11-26 470009 匯添富民營活力混合 4.1990 4.4490 4.2270 4.4770 -0.0280 -0.66%
2024-11-25 470009 匯添富民營活力混合 4.2270 4.4770 4.2310 4.4810 -0.0040 -0.09%
2024-11-22 470009 匯添富民營活力混合 4.2310 4.4810 4.3690 4.6190 -0.1380 -3.16%
2024-11-21 470009 匯添富民營活力混合 4.3690 4.6190 4.3820 4.6320 -0.0130 -0.30%
2024-11-20 470009 匯添富民營活力混合 4.3820 4.6320 4.3320 4.5820 0.0500 1.15%
2024-11-19 470009 匯添富民營活力混合 4.3320 4.5820 4.2380 4.4880 0.0940 2.22%
2024-11-18 470009 匯添富民營活力混合 4.2380 4.4880 4.3380 4.5880 -0.1000 -2.31%
2024-11-15 470009 匯添富民營活力混合 4.3380 4.5880 4.4540 4.7040 -0.1160 -2.60%
2024-11-14 470009 匯添富民營活力混合 4.4540 4.7040 4.5610 4.8110 -0.1070 -2.35%
2024-11-13 470009 匯添富民營活力混合 4.5610 4.8110 4.5230 4.7730 0.0380 0.84%
2024-11-12 470009 匯添富民營活力混合 4.5230 4.7730 4.5410 4.7910 -0.0180 -0.40%
2024-11-11 470009 匯添富民營活力混合 4.5410 4.7910 4.4580 4.7080 0.0830 1.86%
2024-11-08 470009 匯添富民營活力混合 4.4580 4.7080 4.4900 4.7400 -0.0320 -0.71%
2024-11-07 470009 匯添富民營活力混合 4.4900 4.7400 4.3920 4.6420 0.0980 2.23%
2024-11-06 470009 匯添富民營活力混合 4.3920 4.6420 4.4250 4.6750 -0.0330 -0.75%
2024-11-05 470009 匯添富民營活力混合 4.4250 4.6750 4.2980 4.5480 0.1270 2.95%
2024-11-04 470009 匯添富民營活力混合 4.2980 4.5480 4.2050 4.4550 0.0930 2.21%
2024-11-01 470009 匯添富民營活力混合 4.2050 4.4550 4.2440 4.4940 -0.0390 -0.92%
2024-10-31 470009 匯添富民營活力混合 4.2440 4.4940 4.2260 4.4760 0.0180 0.43%
2024-10-30 470009 匯添富民營活力混合 4.2260 4.4760 4.2540 4.5040 -0.0280 -0.66%
2024-10-29 470009 匯添富民營活力混合 4.2540 4.5040 4.3000 4.5500 -0.0460 -1.07%
2024-10-28 470009 匯添富民營活力混合 4.3000 4.5500 4.3010 4.5510 -0.0010 -0.02%
2024-10-25 470009 匯添富民營活力混合 4.3010 4.5510 4.2480 4.4980 0.0530 1.25%
2024-10-24 470009 匯添富民營活力混合 4.2480 4.4980 4.2740 4.5240 -0.0260 -0.61%
2024-10-23 470009 匯添富民營活力混合 4.2740 4.5240 4.3180 4.5680 -0.0440 -1.02%
2024-10-22 470009 匯添富民營活力混合 4.3180 4.5680 4.2960 4.5460 0.0220 0.51%
2024-10-21 470009 匯添富民營活力混合 4.2960 4.5460 4.2540 4.5040 0.0420 0.99%
2024-10-18 470009 匯添富民營活力混合 4.2540 4.5040 4.0570 4.3070 0.1970 4.86%
2024-10-17 470009 匯添富民營活力混合 4.0570 4.3070 4.0700 4.3200 -0.0130 -0.32%
2024-10-16 470009 匯添富民營活力混合 4.0700 4.3200 4.1290 4.3790 -0.0590 -1.43%
2024-10-15 470009 匯添富民營活力混合 4.1290 4.3790 4.2290 4.4790 -0.1000 -2.36%
2024-10-14 470009 匯添富民營活力混合 4.2290 4.4790 4.0990 4.3490 0.1300 3.17%
2024-10-11 470009 匯添富民營活力混合 4.0990 4.3490 4.2260 4.4760 -0.1270 -3.01%
2024-10-10 470009 匯添富民營活力混合 4.2260 4.4760 4.2380 4.4880 -0.0120 -0.28%
2024-10-09 470009 匯添富民營活力混合 4.2380 4.4880 4.5830 4.8330 -0.3450 -7.53%
2024-10-08 470009 匯添富民營活力混合 4.5830 4.8330 4.2720 4.5220 0.3110 7.28%
2024-09-30 470009 匯添富民營活力混合 4.2720 4.5220 3.9220 4.1720 0.3500 8.92%
2024-09-27 470009 匯添富民營活力混合 3.9220 4.1720 3.7680 4.0180 0.1540 4.09%
2024-09-26 470009 匯添富民營活力混合 3.7680 4.0180 3.6560 3.9060 0.1120 3.06%
2024-09-25 470009 匯添富民營活力混合 3.6560 3.9060 3.6530 3.9030 0.0030 0.08%
2024-09-24 470009 匯添富民營活力混合 3.6530 3.9030 3.4960 3.7460 0.1570 4.49%
2024-09-23 470009 匯添富民營活力混合 3.4960 3.7460 3.5000 3.7500 -0.0040 -0.11%
2024-09-20 470009 匯添富民營活力混合 3.5000 3.7500 3.5020 3.7520 -0.0020 -0.06%
2024-09-19 470009 匯添富民營活力混合 3.5020 3.7520 3.4790 3.7290 0.0230 0.66%
2024-09-18 470009 匯添富民營活力混合 3.4790 3.7290 3.4820 3.7320 -0.0030 -0.09%
2024-09-13 470009 匯添富民營活力混合 3.4820 3.7320 3.4740 3.7240 0.0080 0.23%
2024-09-12 470009 匯添富民營活力混合 3.4740 3.7240 3.4800 3.7300 -0.0060 -0.17%
2024-09-11 470009 匯添富民營活力混合 3.4800 3.7300 3.4760 3.7260 0.0040 0.12%
2024-09-10 470009 匯添富民營活力混合 3.4760 3.7260 3.4520 3.7020 0.0240 0.70%
2024-09-09 470009 匯添富民營活力混合 3.4520 3.7020 3.4800 3.7300 -0.0280 -0.80%
2024-09-06 470009 匯添富民營活力混合 3.4800 3.7300 3.5340 3.7840 -0.0540 -1.53%
2024-09-05 470009 匯添富民營活力混合 3.5340 3.7840 3.5270 3.7770 0.0070 0.20%
2024-09-04 470009 匯添富民營活力混合 3.5270 3.7770 3.5590 3.8090 -0.0320 -0.90%
2024-09-03 470009 匯添富民營活力混合 3.5590 3.8090 3.5410 3.7910 0.0180 0.51%
2024-09-02 470009 匯添富民營活力混合 3.5410 3.7910 3.5960 3.8460 -0.0550 -1.53%
2024-08-30 470009 匯添富民營活力混合 3.5960 3.8460 3.5180 3.7680 0.0780 2.22%
2024-08-29 470009 匯添富民營活力混合 3.5180 3.7680 3.4970 3.7470 0.0210 0.60%
2024-08-28 470009 匯添富民營活力混合 3.4970 3.7470 3.4940 3.7440 0.0030 0.09%
2024-08-27 470009 匯添富民營活力混合 3.4940 3.7440 3.5230 3.7730 -0.0290 -0.82%
2024-08-26 470009 匯添富民營活力混合 3.5230 3.7730 3.5410 3.7910 -0.0180 -0.51%
2024-08-23 470009 匯添富民營活力混合 3.5410 3.7910 3.5470 3.7970 -0.0060 -0.17%
2024-08-22 470009 匯添富民營活力混合 3.5470 3.7970 3.5660 3.8160 -0.0190 -0.53%
2024-08-21 470009 匯添富民營活力混合 3.5660 3.8160 3.5660 3.8160 0.0000 0.00%
2024-08-20 470009 匯添富民營活力混合 3.5660 3.8160 3.6110 3.8610 -0.0450 -1.25%
2024-08-19 470009 匯添富民營活力混合 3.6110 3.8610 3.6030 3.8530 0.0080 0.22%
2024-08-16 470009 匯添富民營活力混合 3.6030 3.8530 3.5810 3.8310 0.0220 0.61%
2024-08-15 470009 匯添富民營活力混合 3.5810 3.8310 3.5750 3.8250 0.0060 0.17%
2024-08-14 470009 匯添富民營活力混合 3.5750 3.8250 3.6140 3.8640 -0.0390 -1.08%
2024-08-13 470009 匯添富民營活力混合 3.6140 3.8640 3.6000 3.8500 0.0140 0.39%
2024-08-12 470009 匯添富民營活力混合 3.6000 3.8500 3.5940 3.8440 0.0060 0.17%
2024-08-09 470009 匯添富民營活力混合 3.5940 3.8440 3.5900 3.8400 0.0040 0.11%
2024-08-08 470009 匯添富民營活力混合 3.5900 3.8400 3.5840 3.8340 0.0060 0.17%
2024-08-07 470009 匯添富民營活力混合 3.5840 3.8340 3.5770 3.8270 0.0070 0.20%
2024-08-06 470009 匯添富民營活力混合 3.5770 3.8270 3.5290 3.7790 0.0480 1.36%
2024-08-05 470009 匯添富民營活力混合 3.5290 3.7790 3.6390 3.8890 -0.1100 -3.02%
2024-08-02 470009 匯添富民營活力混合 3.6390 3.8890 3.7090 3.9590 -0.0700 -1.89%
2024-07-31 470009 匯添富民營活力混合 3.7260 3.9760 3.5950 3.8450 0.1310 3.64%
2024-07-30 470009 匯添富民營活力混合 3.5950 3.8450 3.6290 3.8790 -0.0340 -0.94%
2024-07-29 470009 匯添富民營活力混合 3.6290 3.8790 3.6330 3.8830 -0.0040 -0.11%
2024-07-26 470009 匯添富民營活力混合 3.6330 3.8830 3.5700 3.8200 0.0630 1.76%
2024-07-25 470009 匯添富民營活力混合 3.5700 3.8200 3.6130 3.8630 -0.0430 -1.19%
2024-07-24 470009 匯添富民營活力混合 3.6130 3.8630 3.6660 3.9160 -0.0530 -1.45%
2024-07-23 470009 匯添富民營活力混合 3.6660 3.9160 3.7650 4.0150 -0.0990 -2.63%
2024-07-22 470009 匯添富民營活力混合 3.7650 4.0150 3.7720 4.0220 -0.0070 -0.19%
2024-07-19 470009 匯添富民營活力混合 3.7720 4.0220 3.7980 4.0480 -0.0260 -0.68%
2024-07-18 470009 匯添富民營活力混合 3.7980 4.0480 3.8030 4.0530 -0.0050 -0.13%
2024-07-17 470009 匯添富民營活力混合 3.8030 4.0530 3.8770 4.1270 -0.0740 -1.91%
2024-07-16 470009 匯添富民營活力混合 3.8770 4.1270 3.8490 4.0990 0.0280 0.73%
2024-07-15 470009 匯添富民營活力混合 3.8490 4.0990 3.8700 4.1200 -0.0210 -0.54%
2024-07-12 470009 匯添富民營活力混合 3.8700 4.1200 3.8930 4.1430 -0.0230 -0.59%
2024-07-11 470009 匯添富民營活力混合 3.8930 4.1430 3.8330 4.0830 0.0600 1.57%
2024-07-10 470009 匯添富民營活力混合 3.8330 4.0830 3.8290 4.0790 0.0040 0.10%
2024-07-09 470009 匯添富民營活力混合 3.8290 4.0790 3.7480 3.9980 0.0810 2.16%
2024-07-08 470009 匯添富民營活力混合 3.7480 3.9980 3.7850 4.0350 -0.0370 -0.98%
2024-07-05 470009 匯添富民營活力混合 3.7850 4.0350 3.7610 4.0110 0.0240 0.64%
2024-07-04 470009 匯添富民營活力混合 3.7610 4.0110 3.7820 4.0320 -0.0210 -0.56%
2024-07-03 470009 匯添富民營活力混合 3.7820 4.0320 3.8020 4.0520 -0.0200 -0.53%
2024-07-02 470009 匯添富民營活力混合 3.8020 4.0520 3.8620 4.1120 -0.0600 -1.55%
2024-07-01 470009 匯添富民營活力混合 3.8620 4.1120 3.8410 4.0910 0.0210 0.55%
2024-06-28 470009 匯添富民營活力混合 3.8410 4.0910 3.8260 4.0760 0.0150 0.39%
2024-06-27 470009 匯添富民營活力混合 3.8260 4.0760 3.8940 4.1440 -0.0680 -1.75%
2024-06-26 470009 匯添富民營活力混合 3.8940 4.1440 3.8310 4.0810 0.0630 1.64%
2024-06-25 470009 匯添富民營活力混合 3.8310 4.0810 3.8850 4.1350 -0.0540 -1.39%
2024-06-24 470009 匯添富民營活力混合 3.8850 4.1350 3.9520 4.2020 -0.0670 -1.70%
2024-06-21 470009 匯添富民營活力混合 3.9520 4.2020 3.9550 4.2050 -0.0030 -0.08%
2024-06-20 470009 匯添富民營活力混合 3.9550 4.2050 3.9800 4.2300 -0.0250 -0.63%
2024-06-19 470009 匯添富民營活力混合 3.9800 4.2300 4.0040 4.2540 -0.0240 -0.60%
2024-06-18 470009 匯添富民營活力混合 4.0040 4.2540 3.9780 4.2280 0.0260 0.65%
2024-06-17 470009 匯添富民營活力混合 3.9780 4.2280 3.9620 4.2120 0.0160 0.40%
2024-06-14 470009 匯添富民營活力混合 3.9620 4.2120 3.9280 4.1780 0.0340 0.87%
2024-06-13 470009 匯添富民營活力混合 3.9280 4.1780 3.9120 4.1620 0.0160 0.41%
2024-06-12 470009 匯添富民營活力混合 3.9120 4.1620 3.8880 4.1380 0.0240 0.62%
2024-06-11 470009 匯添富民營活力混合 3.8880 4.1380 3.8670 4.1170 0.0210 0.54%
2024-06-07 470009 匯添富民營活力混合 3.8670 4.1170 3.9150 4.1650 -0.0480 -1.23%
2024-06-06 470009 匯添富民營活力混合 3.9150 4.1650 3.9130 4.1630 0.0020 0.05%
2024-06-05 470009 匯添富民營活力混合 3.9130 4.1630 3.9580 4.2080 -0.0450 -1.14%
2024-06-04 470009 匯添富民營活力混合 3.9580 4.2080 3.9180 4.1680 0.0400 1.02%
2024-06-03 470009 匯添富民營活力混合 3.9180 4.1680 3.8940 4.1440 0.0240 0.62%
2024-05-31 470009 匯添富民營活力混合 3.8940 4.1440 3.9080 4.1580 -0.0140 -0.36%
2024-05-30 470009 匯添富民營活力混合 3.9080 4.1580 3.9200 4.1700 -0.0120 -0.31%
2024-05-29 470009 匯添富民營活力混合 3.9200 4.1700 3.9180 4.1680 0.0020 0.05%
2024-05-28 470009 匯添富民營活力混合 3.9180 4.1680 3.9670 4.2170 -0.0490 -1.24%
2024-05-27 470009 匯添富民營活力混合 3.9670 4.2170 3.9080 4.1580 0.0590 1.51%
2024-05-24 470009 匯添富民營活力混合 3.9080 4.1580 3.9650 4.2150 -0.0570 -1.44%