基金经理：张朋
| 单位净值:1.5620 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.5620 | 截止日期:2022/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.12亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富移动互联股票A(000697)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/30 | 1.562 | 1.562 | -0.255% | |
| 2022/11/29 | 1.566 | 1.566 | 0.902% | |
| 2022/11/28 | 1.552 | 1.552 | -0.831% | |
| 2022/11/25 | 1.565 | 1.565 | -0.761% | |
| 2022/11/24 | 1.577 | 1.577 | -0.693% | |
| 2022/11/23 | 1.588 | 1.588 | -0.501% | |
| 2022/11/22 | 1.596 | 1.596 | -0.993% | |
| 2022/11/21 | 1.612 | 1.612 | -0.555% | |
| 2022/11/18 | 1.621 | 1.621 | -1.339% | |
| 2022/11/17 | 1.643 | 1.643 | 1.357% | |
| 2022/11/16 | 1.621 | 1.621 | -1.579% | |
| 2022/11/15 | 1.647 | 1.647 | 3.39% | |
| 2022/11/14 | 1.593 | 1.593 | -0.5% | |
| 2022/11/11 | 1.601 | 1.601 | 1.458% | |
| 2022/11/10 | 1.578 | 1.578 | -1.988% | |
| 2022/11/9 | 1.61 | 1.61 | -0.862% | |
| 2022/11/8 | 1.624 | 1.624 | -0.733% | |
| 2022/11/7 | 1.636 | 1.636 | -1.267% | |
| 2022/11/4 | 1.657 | 1.657 | 0.914% | |
| 2022/11/3 | 1.642 | 1.642 | 1.046% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。