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 |
| 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% |
| 2026-08-14 |
汇添富创新活力混合A |
2.3887 |
0.57% |
| 2026-08-13 |
汇添富创新活力混合A |
2.3752 |
-0.30% |
| 2026-08-12 |
汇添富创新活力混合A |
2.3824 |
0.42% |
| 2026-08-11 |
汇添富创新活力混合A |
2.3724 |
-1.15% |
| 2026-08-10 |
汇添富创新活力混合A |
2.4000 |
0.83% |
| 2026-08-07 |
汇添富创新活力混合A |
2.3802 |
0.85% |
| 2026-08-06 |
汇添富创新活力混合A |
2.3601 |
-0.27% |
| 2026-08-05 |
汇添富创新活力混合A |
2.3666 |
0.45% |
| 2026-08-04 |
汇添富创新活力混合A |
2.3559 |
0.28% |
| 2026-08-03 |
汇添富创新活力混合A |
2.3494 |
0.35% |
| 2026-07-31 |
汇添富创新活力混合A |
2.3413 |
1.10% |
| 2026-07-30 |
汇添富创新活力混合A |
2.3159 |
-1.75% |
| 2026-07-29 |
汇添富创新活力混合A |
2.3571 |
0.91% |
| 2026-07-28 |
汇添富创新活力混合A |
2.3359 |
-3.47% |
| 2026-07-27 |
汇添富创新活力混合A |
2.4199 |
2.56% |
| 2026-07-24 |
汇添富创新活力混合A |
2.3595 |
-1.62% |
| 2026-07-23 |
汇添富创新活力混合A |
2.3984 |
0.01% |
| 2026-07-22 |
汇添富创新活力混合A |
2.3982 |
-1.58% |
| 2026-07-21 |
汇添富创新活力混合A |
2.4368 |
3.93% |
| 2026-07-20 |
汇添富创新活力混合A |
2.3447 |
-2.28% |
| 2026-07-17 |
汇添富创新活力混合A |
2.3994 |
-5.68% |
| 2026-07-16 |
汇添富创新活力混合A |
2.5439 |
-1.88% |
| 2026-07-15 |
汇添富创新活力混合A |
2.5927 |
-0.69% |
| 2026-07-14 |
汇添富创新活力混合A |
2.6107 |
2.18% |
| 2026-07-13 |
汇添富创新活力混合A |
2.5549 |
-3.47% |
| 2026-07-10 |
汇添富创新活力混合A |
2.6468 |
-2.02% |
| 2026-07-09 |
汇添富创新活力混合A |
2.7015 |
2.67% |
| 2026-07-08 |
汇添富创新活力混合A |
2.6313 |
-2.25% |
| 2026-07-07 |
汇添富创新活力混合A |
2.6919 |
-1.20% |
| 2026-07-06 |
汇添富创新活力混合A |
2.7246 |
-1.50% |
| 2026-07-03 |
汇添富创新活力混合A |
2.7661 |
1.82% |
| 2026-07-02 |
汇添富创新活力混合A |
2.7166 |
-2.57% |
| 2026-07-01 |
汇添富创新活力混合A |
2.7884 |
-1.37% |
| 2026-06-30 |
汇添富创新活力混合A |
2.8270 |
4.61% |
| 2026-06-29 |
汇添富创新活力混合A |
2.7025 |
-0.63% |
| 2026-06-26 |
汇添富创新活力混合A |
2.7196 |
-2.47% |
| 2026-06-25 |
汇添富创新活力混合A |
2.7885 |
0.73% |
| 2026-06-24 |
汇添富创新活力混合A |
2.7683 |
0.68% |
| 2026-06-23 |
汇添富创新活力混合A |
2.7495 |
-2.11% |
| 2026-06-22 |
汇添富创新活力混合A |
2.8089 |
-0.28% |
| 2026-06-18 |
汇添富创新活力混合A |
2.8167 |
1.25% |
| 2026-06-17 |
汇添富创新活力混合A |
2.7820 |
1.07% |
