近一季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% |
| 2025-11-14 |
汇添富创新活力混合A |
2.1874 |
-1.28% |
| 2025-11-13 |
汇添富创新活力混合A |
2.2157 |
1.78% |
| 2025-11-12 |
汇添富创新活力混合A |
2.1769 |
-0.30% |
| 2025-11-11 |
汇添富创新活力混合A |
2.1835 |
-0.48% |
| 2025-11-10 |
汇添富创新活力混合A |
2.1940 |
0.02% |
| 2025-11-07 |
汇添富创新活力混合A |
2.1936 |
0.55% |
| 2025-11-06 |
汇添富创新活力混合A |
2.1815 |
1.66% |
| 2025-11-05 |
汇添富创新活力混合A |
2.1459 |
0.96% |
| 2025-11-04 |
汇添富创新活力混合A |
2.1254 |
-1.02% |
| 2025-11-03 |
汇添富创新活力混合A |
2.1472 |
1.04% |
| 2025-10-31 |
汇添富创新活力混合A |
2.1252 |
-0.65% |
| 2025-10-30 |
汇添富创新活力混合A |
2.1390 |
-0.80% |
| 2025-10-29 |
汇添富创新活力混合A |
2.1563 |
1.35% |
| 2025-10-28 |
汇添富创新活力混合A |
2.1275 |
-0.18% |
| 2025-10-27 |
汇添富创新活力混合A |
2.1314 |
0.07% |
| 2025-10-24 |
汇添富创新活力混合A |
2.1299 |
1.67% |
| 2025-10-23 |
汇添富创新活力混合A |
2.0950 |
-0.31% |
| 2025-10-22 |
汇添富创新活力混合A |
2.1015 |
-0.66% |
| 2025-10-21 |
汇添富创新活力混合A |
2.1154 |
1.46% |
| 2025-10-20 |
汇添富创新活力混合A |
2.0849 |
0.78% |
| 2025-10-17 |
汇添富创新活力混合A |
2.0688 |
-2.99% |
| 2025-10-16 |
汇添富创新活力混合A |
2.1326 |
0.06% |
| 2025-10-15 |
汇添富创新活力混合A |
2.1313 |
1.75% |
| 2025-10-14 |
汇添富创新活力混合A |
2.0946 |
-1.58% |
| 2025-10-13 |
汇添富创新活力混合A |
2.1283 |
-0.44% |
| 2025-10-10 |
汇添富创新活力混合A |
2.1377 |
-0.81% |
| 2025-10-09 |
汇添富创新活力混合A |
2.1551 |
-0.02% |
| 2025-09-30 |
汇添富创新活力混合A |
2.1556 |
1.17% |
| 2025-09-29 |
汇添富创新活力混合A |
2.1306 |
0.93% |
| 2025-09-26 |
汇添富创新活力混合A |
2.1110 |
-1.37% |
| 2025-09-25 |
汇添富创新活力混合A |
2.1404 |
0.07% |
| 2025-09-24 |
汇添富创新活力混合A |
2.1389 |
0.89% |
| 2025-09-23 |
汇添富创新活力混合A |
2.1200 |
-1.32% |
| 2025-09-22 |
汇添富创新活力混合A |
2.1484 |
0.80% |
| 2025-09-19 |
汇添富创新活力混合A |
2.1313 |
0.18% |
| 2025-09-18 |
汇添富创新活力混合A |
2.1275 |
-0.95% |
| 2025-09-17 |
汇添富创新活力混合A |
2.1480 |
1.10% |
| 2025-09-16 |
汇添富创新活力混合A |
2.1246 |
0.80% |
