近一年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% |
| 2026-06-16 |
汇添富创新活力混合A |
2.7526 |
1.96% |
| 2026-06-15 |
汇添富创新活力混合A |
2.6997 |
4.34% |
| 2026-06-12 |
汇添富创新活力混合A |
2.5874 |
-0.27% |
| 2026-06-11 |
汇添富创新活力混合A |
2.5943 |
-0.85% |
| 2026-06-10 |
汇添富创新活力混合A |
2.6165 |
-2.59% |
| 2026-06-09 |
汇添富创新活力混合A |
2.6861 |
2.59% |
| 2026-06-08 |
汇添富创新活力混合A |
2.6183 |
-1.85% |
| 2026-06-05 |
汇添富创新活力混合A |
2.6676 |
-1.28% |
| 2026-06-04 |
汇添富创新活力混合A |
2.7023 |
0.67% |
| 2026-06-03 |
汇添富创新活力混合A |
2.6842 |
1.18% |
| 2026-06-02 |
汇添富创新活力混合A |
2.6528 |
0.80% |
| 2026-06-01 |
汇添富创新活力混合A |
2.6317 |
-1.79% |
| 2026-05-29 |
汇添富创新活力混合A |
2.6798 |
-1.84% |
| 2026-05-28 |
汇添富创新活力混合A |
2.7300 |
0.59% |
| 2026-05-27 |
汇添富创新活力混合A |
2.7141 |
-1.45% |
| 2026-05-26 |
汇添富创新活力混合A |
2.7539 |
-1.53% |
| 2026-05-25 |
汇添富创新活力混合A |
2.7966 |
-0.23% |
| 2026-05-22 |
汇添富创新活力混合A |
2.8031 |
2.63% |
| 2026-05-21 |
汇添富创新活力混合A |
2.7312 |
-2.39% |
| 2026-05-20 |
汇添富创新活力混合A |
2.7982 |
0.45% |
| 2026-05-19 |
汇添富创新活力混合A |
2.7858 |
0.61% |
| 2026-05-18 |
汇添富创新活力混合A |
2.7688 |
0.43% |
| 2026-05-15 |
汇添富创新活力混合A |
2.7569 |
-0.91% |
| 2026-05-14 |
汇添富创新活力混合A |
2.7821 |
-1.31% |
| 2026-05-13 |
汇添富创新活力混合A |
2.8189 |
1.36% |
| 2026-05-12 |
汇添富创新活力混合A |
2.7812 |
0.30% |
| 2026-05-11 |
汇添富创新活力混合A |
2.7728 |
1.73% |
| 2026-05-08 |
汇添富创新活力混合A |
2.7257 |
0.12% |
| 2026-04-30 |
汇添富创新活力混合A |
2.6039 |
-0.20% |
| 2026-04-29 |
汇添富创新活力混合A |
2.6092 |
0.56% |
| 2026-04-28 |
汇添富创新活力混合A |
2.5947 |
-1.28% |
| 2026-04-27 |
汇添富创新活力混合A |
2.6284 |
0.15% |
| 2026-04-24 |
汇添富创新活力混合A |
2.6245 |
-0.53% |
| 2026-04-23 |
汇添富创新活力混合A |
2.6386 |
-1.36% |
| 2026-04-22 |
汇添富创新活力混合A |
2.6750 |
2.88% |
| 2026-04-21 |
汇添富创新活力混合A |
2.6002 |
0.90% |
| 2026-04-20 |
汇添富创新活力混合A |
2.5769 |
0.72% |
| 2026-04-17 |
汇添富创新活力混合A |
2.5586 |
2.00% |
| 2026-04-16 |
汇添富创新活力混合A |
2.5085 |
1.43% |
| 2026-04-15 |
汇添富创新活力混合A |
2.4732 |
0.62% |
| 2026-04-14 |
汇添富创新活力混合A |
2.4580 |
0.73% |
| 2026-04-13 |
汇添富创新活力混合A |
2.4401 |
0.68% |
| 2026-04-10 |
汇添富创新活力混合A |
2.4235 |
0.82% |
| 2026-04-09 |
汇添富创新活力混合A |
2.4038 |
0.48% |
| 2026-04-08 |
汇添富创新活力混合A |
2.3923 |
3.87% |
| 2026-04-07 |
汇添富创新活力混合A |
2.3032 |
-0.16% |
| 2026-04-03 |
汇添富创新活力混合A |
2.3069 |
0.50% |
| 2026-04-02 |
汇添富创新活力混合A |
2.2955 |
-0.86% |
| 2026-04-01 |
汇添富创新活力混合A |
2.3155 |
2.55% |
| 2026-03-31 |
汇添富创新活力混合A |
2.2579 |
-2.27% |
| 2026-03-30 |
汇添富创新活力混合A |
2.3103 |
0.16% |
| 2026-03-27 |
汇添富创新活力混合A |
2.3066 |
0.56% |
| 2026-03-26 |
汇添富创新活力混合A |
2.2937 |
-0.59% |
| 2026-03-25 |
汇添富创新活力混合A |
2.3073 |
0.12% |
| 2026-03-24 |
汇添富创新活力混合A |
2.3045 |
2.56% |
| 2026-03-23 |
汇添富创新活力混合A |
2.2469 |
-3.44% |
| 2026-03-20 |
汇添富创新活力混合A |
2.3270 |
-0.95% |
| 2026-03-19 |
汇添富创新活力混合A |
2.3493 |
-2.14% |
| 2026-03-18 |
汇添富创新活力混合A |
2.4007 |
0.90% |
| 2026-03-17 |
汇添富创新活力混合A |
2.3792 |
-1.98% |
| 2026-03-16 |
汇添富创新活力混合A |
2.4272 |
-0.59% |
| 2026-03-13 |
汇添富创新活力混合A |
2.4415 |
-1.24% |
| 2026-03-12 |
汇添富创新活力混合A |
2.4722 |
-1.23% |
| 2026-03-11 |
汇添富创新活力混合A |
2.5031 |
0.68% |
| 2026-03-10 |
汇添富创新活力混合A |
2.4861 |
1.42% |
| 2026-03-09 |
汇添富创新活力混合A |
2.4513 |
-1.17% |
| 2026-03-06 |
汇添富创新活力混合A |
2.4804 |
1.32% |
| 2026-03-05 |
汇添富创新活力混合A |
2.4482 |
1.03% |
| 2026-03-04 |
汇添富创新活力混合A |
2.4233 |
-0.79% |
| 2026-03-03 |
汇添富创新活力混合A |
2.4426 |
-3.52% |
| 2026-03-02 |
汇添富创新活力混合A |
2.5316 |
-0.08% |
| 2026-02-27 |
汇添富创新活力混合A |
2.5336 |
0.02% |
| 2026-02-26 |
汇添富创新活力混合A |
2.5330 |
1.48% |
| 2026-02-25 |
汇添富创新活力混合A |
2.4960 |
0.35% |
| 2026-02-24 |
汇添富创新活力混合A |
2.4874 |
0.74% |
| 2026-02-13 |
汇添富创新活力混合A |
2.4691 |
-2.66% |
| 2026-02-12 |
汇添富创新活力混合A |
2.5347 |
1.33% |
| 2026-02-11 |
汇添富创新活力混合A |
2.5014 |
-0.37% |
| 2026-02-10 |
汇添富创新活力混合A |
2.5107 |
1.30% |
| 2026-02-09 |
汇添富创新活力混合A |
2.4786 |
3.09% |
| 2026-02-06 |
汇添富创新活力混合A |
2.4043 |
0.17% |
| 2026-02-05 |
汇添富创新活力混合A |
2.4002 |
-0.84% |
| 2026-02-04 |
汇添富创新活力混合A |
2.4205 |
0.19% |
| 2026-02-03 |
汇添富创新活力混合A |
2.4160 |
2.66% |
| 2026-02-02 |
汇添富创新活力混合A |
2.3533 |
-2.82% |
| 2026-01-30 |
汇添富创新活力混合A |
2.4215 |
-1.57% |
| 2026-01-29 |
汇添富创新活力混合A |
2.4600 |
-1.11% |
| 2026-01-28 |
汇添富创新活力混合A |
2.4877 |
1.72% |
| 2026-01-27 |
汇添富创新活力混合A |
2.4456 |
0.79% |
| 2026-01-26 |
汇添富创新活力混合A |
2.4264 |
0.64% |
| 2026-01-23 |
汇添富创新活力混合A |
2.4110 |
1.30% |
| 2026-01-22 |
汇添富创新活力混合A |
2.3800 |
0.74% |
| 2026-01-21 |
汇添富创新活力混合A |
2.3626 |
2.03% |
| 2026-01-20 |
汇添富创新活力混合A |
2.3156 |
-0.05% |
| 2026-01-19 |
汇添富创新活力混合A |
2.3168 |
0.77% |
| 2026-01-16 |
汇添富创新活力混合A |
2.2992 |
-0.61% |
| 2026-01-15 |
汇添富创新活力混合A |
2.3133 |
-0.13% |
| 2026-01-14 |
汇添富创新活力混合A |
2.3163 |
0.46% |
| 2026-01-13 |
汇添富创新活力混合A |
2.3057 |
-1.02% |
| 2026-01-12 |
汇添富创新活力混合A |
2.3294 |
2.00% |
| 2026-01-09 |
汇添富创新活力混合A |
2.2838 |
1.57% |
| 2026-01-08 |
汇添富创新活力混合A |
2.2485 |
-0.11% |
| 2026-01-07 |
汇添富创新活力混合A |
2.2509 |
0.26% |
| 2026-01-06 |
汇添富创新活力混合A |
2.2451 |
1.58% |
| 2026-01-05 |
汇添富创新活力混合A |
2.2101 |
0.94% |
| 2025-12-31 |
汇添富创新活力混合A |
2.1896 |
0.07% |
| 2025-12-30 |
汇添富创新活力混合A |
2.1880 |
0.39% |
| 2025-12-29 |
汇添富创新活力混合A |
2.1795 |
-0.77% |
| 2025-12-26 |
汇添富创新活力混合A |
2.1964 |
0.11% |
| 2025-12-25 |
汇添富创新活力混合A |
2.1939 |
0.73% |
| 2025-12-24 |
汇添富创新活力混合A |
2.1779 |
0.49% |
| 2025-12-23 |
汇添富创新活力混合A |
2.1673 |
0.03% |
| 2025-12-22 |
汇添富创新活力混合A |
2.1667 |
0.76% |
| 2025-12-19 |
汇添富创新活力混合A |
2.1504 |
0.65% |
| 2025-12-18 |
汇添富创新活力混合A |
2.1365 |
-0.60% |
| 2025-12-17 |
汇添富创新活力混合A |
2.1494 |
1.53% |
| 2025-12-16 |
汇添富创新活力混合A |
2.1170 |
-1.71% |
| 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% |
