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 |
| 2025-12-15 |
汇添富创新活力混合A |
2.1538 |
-0.33% |
| 2025-12-12 |
汇添富创新活力混合A |
2.1610 |
1.29% |
| 2025-12-11 |
汇添富创新活力混合A |
2.1334 |
-0.90% |
| 2025-12-10 |
汇添富创新活力混合A |
2.1527 |
0.35% |
| 2025-12-09 |
汇添富创新活力混合A |
2.1451 |
-0.80% |
| 2025-12-08 |
汇添富创新活力混合A |
2.1624 |
-0.07% |
| 2025-12-05 |
汇添富创新活力混合A |
2.1640 |
1.47% |
| 2025-12-04 |
汇添富创新活力混合A |
2.1327 |
0.45% |
| 2025-12-03 |
汇添富创新活力混合A |
2.1232 |
0.11% |
| 2025-12-02 |
汇添富创新活力混合A |
2.1208 |
-0.63% |
| 2025-12-01 |
汇添富创新活力混合A |
2.1342 |
0.46% |
| 2025-11-28 |
汇添富创新活力混合A |
2.1244 |
0.90% |
| 2025-11-27 |
汇添富创新活力混合A |
2.1054 |
0.14% |
| 2025-11-26 |
汇添富创新活力混合A |
2.1025 |
-0.11% |
| 2025-11-25 |
汇添富创新活力混合A |
2.1048 |
0.74% |
| 2025-11-24 |
汇添富创新活力混合A |
2.0894 |
0.39% |
| 2025-11-21 |
汇添富创新活力混合A |
2.0812 |
-1.96% |
| 2025-11-20 |
汇添富创新活力混合A |
2.1227 |
-0.98% |
| 2025-11-19 |
汇添富创新活力混合A |
2.1438 |
0.22% |
| 2025-11-18 |
汇添富创新活力混合A |
2.1391 |
-2.06% |
| 2025-11-17 |
汇添富创新活力混合A |
2.1840 |
-0.16% |
