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汇添富创新活力混合A(汇添富盈安)基金净值查询(002419)

近一季汇添富创新活力混合A|汇添富盈安基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季002419基金累计收益率-12.47%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫远债券 1.0584 0.02%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富鑫汇债券C 1.0882 0.01%
汇添富丰利短债A 1.1781 0.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华宝竞争优势混合A 1.4555 0.68%
华宝竞争优势混合C 1.4389 0.68%
华宝生态中国混合C 3.7800 0.24%
华宝生态中国混合A 3.8720 0.21%
国都聚成 0.5106 0.06%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富均衡精选六个月持有混合A 1.1960 0.01%
汇添富均衡精选六个月持有混合C 1.1666 0.01%
华宝科技先锋混合C 1.5290 -0.02%
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