汇添富移动互联基金股票基金净值是多少

(000697)单位净值及收益率走势图
暂无净值记录
成立日期:&目前交易状态:限大额&当前规模:亿份&基金经理:&&
汇添富移动互联股票基金(000697)增长率排行
汇添富移动互联股票 同系基金
汇添富移动互联股票基金(000697)历史净值列表
单位净值(元)
累计净值(元)
增长值(元)
3.5513.5510.00100.03%3.553.550.03000.85%3.523.520.11503.38%3.4053.405-0.0550-1.59%3.463.46-0.2360-6.39%3.6963.696-0.0340-0.91%3.733.73-0.0750-1.97%3.8053.8050.11103.00%3.6943.6940.14804.17%3.5463.5460.14104.14%3.4053.4050.14904.58%3.2563.256-0.1290-3.81%3.3853.385-0.0730-2.11%3.4583.4580.12103.63%3.3373.337-0.1050-3.05%3.4423.442-0.0470-1.35%3.4893.4890.03400.98%3.4553.4550.05801.71%3.3973.3970.00900.27%3.3883.3880.14604.50%3.2423.2420.05301.66%3.1893.189-0.1500-4.49%3.3393.339-0.0600-1.77%3.3993.3990.20606.45%3.1933.1930.22207.47%2.9712.9710.19707.10%2.7742.7740.07402.74%2.72.70.12004.65%2.582.58-0.1030-3.84%2.6432.643-0.0400-1.49%2.6832.6830.15406.09%2.5292.5290.10904.50%2.422.42-0.0680-2.73%2.4882.4880.01300.53%2.4752.4750.01400.57%2.4612.4610.06102.54%2.42.40.10704.67%2.2932.2930.14106.55%2.1522.152-0.0690-3.11%2.2212.221-0.0320-1.42%2.2532.2530.02200.99%2.2312.231-0.1690-7.04%2.42.4-0.0060-0.25%2.4062.4060.05602.38%2.352.350.06402.80%2.2862.2860.02901.28%2.2572.257-0.0380-1.66%2.2952.2950.04201.86%2.2532.2530.03701.67%2.2162.2160.06002.78%2.1562.1560.05202.47%2.1042.1040.06903.39%2.0352.035-0.0960-4.50%2.1312.1310.03801.82%2.0932.093-0.0950-4.34%2.1882.1880.02100.97%2.1672.1670.08704.18%2.082.080.09504.79%1.9851.9850.07403.87%1.9111.9110.00200.10%1.9091.9090.02801.49%1.8811.881-0.0030-0.16%1.8841.8840.08804.90%
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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汇添富移动互联股票(000697)基金净值
净值增长率基金仓位测算
   ?市盈率分析
   ?市净率分析
同公司旗下基金
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最新净值:3.551累计净值:3.551日 涨 幅:0.03%基金公司:汇添富基金管理股份有限公司基金类型:契约型开放式投资类型:股票型成立日期:基金经理:欧阳沁春 投资风格:最新份额:46.20亿份持有人数:未公布申购状态:暂停申购通过以下的数据您可以查看与汇添富移动互联股票同一时期成立的基金业绩情况,通过比较可以分析该基金的业绩水平。评论该主题
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