近一月汇添富创新活力混合A|汇添富盈安基金净值查询
查询指定日期范围汇添富创新活力混合A002419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富创新活力混合A |
2.3885 |
1.08% |
| 2026-09-15 |
汇添富创新活力混合A |
2.3630 |
-0.23% |
| 2026-09-14 |
汇添富创新活力混合A |
2.3685 |
-0.19% |
| 2026-09-11 |
汇添富创新活力混合A |
2.3731 |
-1.18% |
| 2026-09-10 |
汇添富创新活力混合A |
2.4014 |
-0.54% |
| 2026-09-09 |
汇添富创新活力混合A |
2.4145 |
0.24% |
| 2026-09-08 |
汇添富创新活力混合A |
2.4087 |
0.58% |
| 2026-09-07 |
汇添富创新活力混合A |
2.3949 |
0.91% |
| 2026-09-04 |
汇添富创新活力混合A |
2.3732 |
-0.80% |
| 2026-09-03 |
汇添富创新活力混合A |
2.3923 |
0.12% |
| 2026-09-02 |
汇添富创新活力混合A |
2.3895 |
-1.15% |
| 2026-09-01 |
汇添富创新活力混合A |
2.4172 |
-0.76% |
| 2026-08-31 |
汇添富创新活力混合A |
2.4358 |
0.84% |
| 2026-08-28 |
汇添富创新活力混合A |
2.4155 |
-0.31% |
| 2026-08-27 |
汇添富创新活力混合A |
2.4231 |
0.42% |
| 2026-08-26 |
汇添富创新活力混合A |
2.4130 |
0.47% |
| 2026-08-25 |
汇添富创新活力混合A |
2.4016 |
0.63% |
| 2026-08-24 |
汇添富创新活力混合A |
2.3866 |
-0.88% |
| 2026-08-21 |
汇添富创新活力混合A |
2.4079 |
-0.02% |
| 2026-08-20 |
汇添富创新活力混合A |
2.4085 |
0.74% |
| 2026-08-19 |
汇添富创新活力混合A |
2.3909 |
-1.75% |
| 2026-08-18 |
汇添富创新活力混合A |
2.4336 |
0.27% |
| 2026-08-17 |
汇添富创新活力混合A |
2.4271 |
1.61% |
