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 |
| 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% |
| 2025-09-15 |
汇添富创新活力混合A |
2.1078 |
0.12% |
| 2025-09-12 |
汇添富创新活力混合A |
2.1053 |
-0.37% |
| 2025-09-11 |
汇添富创新活力混合A |
2.1131 |
1.65% |
| 2025-09-10 |
汇添富创新活力混合A |
2.0789 |
0.01% |
| 2025-09-09 |
汇添富创新活力混合A |
2.0786 |
-0.67% |
| 2025-09-08 |
汇添富创新活力混合A |
2.0927 |
1.37% |
| 2025-09-05 |
汇添富创新活力混合A |
2.0644 |
3.21% |
| 2025-09-04 |
汇添富创新活力混合A |
2.0002 |
-1.54% |
| 2025-09-03 |
汇添富创新活力混合A |
2.0315 |
-1.12% |
| 2025-09-02 |
汇添富创新活力混合A |
2.0545 |
-1.61% |
| 2025-09-01 |
汇添富创新活力混合A |
2.0881 |
-0.10% |
| 2025-08-29 |
汇添富创新活力混合A |
2.0901 |
0.19% |
| 2025-08-28 |
汇添富创新活力混合A |
2.0862 |
1.07% |
| 2025-08-27 |
汇添富创新活力混合A |
2.0642 |
-0.94% |
| 2025-08-26 |
汇添富创新活力混合A |
2.0838 |
0.09% |
| 2025-08-25 |
汇添富创新活力混合A |
2.0819 |
1.05% |
| 2025-08-22 |
汇添富创新活力混合A |
2.0603 |
1.01% |
| 2025-08-21 |
汇添富创新活力混合A |
2.0398 |
-0.38% |
| 2025-08-20 |
汇添富创新活力混合A |
2.0476 |
0.83% |
| 2025-08-19 |
汇添富创新活力混合A |
2.0307 |
-0.28% |
| 2025-08-18 |
汇添富创新活力混合A |
2.0364 |
1.25% |
| 2025-08-15 |
汇添富创新活力混合A |
2.0113 |
1.84% |
| 2025-08-14 |
汇添富创新活力混合A |
1.9750 |
-1.31% |
| 2025-08-13 |
汇添富创新活力混合A |
2.0013 |
0.88% |
| 2025-08-12 |
汇添富创新活力混合A |
1.9838 |
0.17% |
| 2025-08-11 |
汇添富创新活力混合A |
1.9804 |
0.12% |
| 2025-08-08 |
汇添富创新活力混合A |
1.9780 |
0.02% |
| 2025-08-07 |
汇添富创新活力混合A |
1.9776 |
-0.42% |
| 2025-08-06 |
汇添富创新活力混合A |
1.9859 |
0.37% |
| 2025-08-05 |
汇添富创新活力混合A |
1.9786 |
0.73% |
| 2025-08-04 |
汇添富创新活力混合A |
1.9642 |
0.79% |
| 2025-08-01 |
汇添富创新活力混合A |
1.9488 |
-0.05% |
| 2025-07-31 |
汇添富创新活力混合A |
1.9498 |
-1.34% |
| 2025-07-30 |
汇添富创新活力混合A |
1.9762 |
-0.62% |
| 2025-07-29 |
汇添富创新活力混合A |
1.9886 |
0.91% |
| 2025-07-28 |
汇添富创新活力混合A |
1.9707 |
0.93% |
| 2025-07-25 |
汇添富创新活力混合A |
1.9526 |
0.26% |
| 2025-07-24 |
汇添富创新活力混合A |
1.9475 |
0.43% |
| 2025-07-23 |
汇添富创新活力混合A |
1.9391 |
-0.24% |
| 2025-07-22 |
汇添富创新活力混合A |
1.9437 |
0.85% |
| 2025-07-21 |
汇添富创新活力混合A |
1.9273 |
0.81% |
| 2025-07-18 |
汇添富创新活力混合A |
1.9119 |
0.23% |
| 2025-07-17 |
汇添富创新活力混合A |
1.9076 |
0.89% |
| 2025-07-16 |
汇添富创新活力混合A |
1.8907 |
0.12% |
| 2025-07-15 |
汇添富创新活力混合A |
1.8884 |
0.23% |
| 2025-07-14 |
汇添富创新活力混合A |
1.8840 |
0.20% |
| 2025-07-11 |
汇添富创新活力混合A |
1.8803 |
0.57% |
| 2025-07-10 |
汇添富创新活力混合A |
1.8697 |
0.42% |
| 2025-07-09 |
汇添富创新活力混合A |
1.8619 |
-0.35% |
| 2025-07-08 |
汇添富创新活力混合A |
1.8684 |
1.54% |
| 2025-07-07 |
汇添富创新活力混合A |
1.8401 |
0.19% |
| 2025-07-04 |
汇添富创新活力混合A |
1.8367 |
0.11% |
| 2025-07-03 |
汇添富创新活力混合A |
1.8346 |
0.85% |
| 2025-07-02 |
汇添富创新活力混合A |
1.8192 |
-0.35% |
| 2025-07-01 |
汇添富创新活力混合A |
1.8256 |
0.69% |
| 2025-06-30 |
汇添富创新活力混合A |
1.8130 |
1.00% |
| 2025-06-27 |
汇添富创新活力混合A |
1.7950 |
0.29% |
| 2025-06-26 |
汇添富创新活力混合A |
1.7898 |
-0.26% |
| 2025-06-25 |
汇添富创新活力混合A |
1.7944 |
0.83% |
| 2025-06-24 |
汇添富创新活力混合A |
1.7797 |
1.06% |
| 2025-06-23 |
汇添富创新活力混合A |
1.7611 |
0.92% |
| 2025-06-20 |
汇添富创新活力混合A |
1.7450 |
-0.05% |
| 2025-06-19 |
汇添富创新活力混合A |
1.7458 |
-1.43% |
| 2025-06-18 |
汇添富创新活力混合A |
1.7712 |
-0.30% |
| 2025-06-17 |
汇添富创新活力混合A |
1.7765 |
-0.06% |
| 2025-06-16 |
汇添富创新活力混合A |
1.7775 |
0.29% |
| 2025-06-13 |
汇添富创新活力混合A |
1.7724 |
-1.02% |
| 2025-06-12 |
汇添富创新活力混合A |
1.7906 |
0.04% |
| 2025-06-11 |
汇添富创新活力混合A |
1.7899 |
0.32% |
| 2025-06-10 |
汇添富创新活力混合A |
1.7842 |
-0.71% |
| 2025-06-09 |
汇添富创新活力混合A |
1.7970 |
0.66% |
| 2025-06-06 |
汇添富创新活力混合A |
1.7853 |
0.27% |
| 2025-06-05 |
汇添富创新活力混合A |
1.7805 |
0.34% |
| 2025-06-04 |
汇添富创新活力混合A |
1.7745 |
0.36% |
| 2025-06-03 |
汇添富创新活力混合A |
1.7681 |
1.06% |
| 2025-05-30 |
汇添富创新活力混合A |
1.7496 |
-0.58% |
| 2025-05-29 |
汇添富创新活力混合A |
1.7598 |
1.28% |
| 2025-05-28 |
汇添富创新活力混合A |
1.7375 |
0.43% |
| 2025-05-27 |
汇添富创新活力混合A |
1.7301 |
-0.50% |
| 2025-05-26 |
汇添富创新活力混合A |
1.7388 |
-0.86% |
| 2025-05-23 |
汇添富创新活力混合A |
1.7538 |
-0.53% |
| 2025-05-22 |
汇添富创新活力混合A |
1.7631 |
-0.19% |
| 2025-05-21 |
汇添富创新活力混合A |
1.7664 |
-0.48% |
| 2025-05-20 |
汇添富创新活力混合A |
1.7750 |
0.20% |
| 2025-05-19 |
汇添富创新活力混合A |
1.7715 |
0.08% |
| 2025-05-16 |
汇添富创新活力混合A |
1.7700 |
0.35% |
| 2025-05-15 |
汇添富创新活力混合A |
1.7639 |
-0.71% |
| 2025-05-14 |
汇添富创新活力混合A |
1.7765 |
0.57% |
| 2025-05-13 |
汇添富创新活力混合A |
1.7665 |
-0.62% |
| 2025-05-12 |
汇添富创新活力混合A |
1.7775 |
1.95% |
| 2025-05-09 |
汇添富创新活力混合A |
1.7435 |
-0.69% |
| 2025-05-08 |
汇添富创新活力混合A |
1.7557 |
0.61% |
| 2025-05-07 |
汇添富创新活力混合A |
1.7450 |
0.10% |
| 2025-05-06 |
汇添富创新活力混合A |
1.7432 |
1.98% |
| 2025-04-30 |
汇添富创新活力混合A |
1.7094 |
0.01% |
| 2025-04-29 |
汇添富创新活力混合A |
1.7092 |
0.68% |
| 2025-04-28 |
汇添富创新活力混合A |
1.6976 |
-0.43% |
| 2025-04-25 |
汇添富创新活力混合A |
1.7050 |
1.24% |
| 2025-04-24 |
汇添富创新活力混合A |
1.6841 |
-0.02% |
| 2025-04-23 |
汇添富创新活力混合A |
1.6845 |
0.43% |
| 2025-04-22 |
汇添富创新活力混合A |
1.6773 |
0.36% |
| 2025-04-21 |
汇添富创新活力混合A |
1.6713 |
2.13% |
| 2025-04-18 |
汇添富创新活力混合A |
1.6365 |
-0.24% |
| 2025-04-17 |
汇添富创新活力混合A |
1.6404 |
0.01% |
| 2025-04-16 |
汇添富创新活力混合A |
1.6402 |
-0.77% |
| 2025-04-15 |
汇添富创新活力混合A |
1.6529 |
0.98% |
| 2025-04-14 |
汇添富创新活力混合A |
1.6369 |
1.86% |
| 2025-04-11 |
汇添富创新活力混合A |
1.6070 |
1.32% |
| 2025-04-10 |
汇添富创新活力混合A |
1.5860 |
1.55% |
| 2025-04-09 |
汇添富创新活力混合A |
1.5618 |
2.30% |
| 2025-04-08 |
汇添富创新活力混合A |
1.5267 |
1.85% |
| 2025-04-07 |
汇添富创新活力混合A |
1.4989 |
-10.29% |
| 2025-04-03 |
汇添富创新活力混合A |
1.6708 |
-1.24% |
| 2025-04-02 |
汇添富创新活力混合A |
1.6917 |
0.36% |
| 2025-04-01 |
汇添富创新活力混合A |
1.6857 |
0.75% |
| 2025-03-31 |
汇添富创新活力混合A |
1.6731 |
-0.47% |
| 2025-03-28 |
汇添富创新活力混合A |
1.6810 |
-1.04% |
| 2025-03-27 |
汇添富创新活力混合A |
1.6986 |
0.00% |
| 2025-03-26 |
汇添富创新活力混合A |
1.6986 |
-0.33% |
| 2025-03-25 |
汇添富创新活力混合A |
1.7043 |
-1.71% |
| 2025-03-24 |
汇添富创新活力混合A |
1.7340 |
-0.05% |
| 2025-03-21 |
汇添富创新活力混合A |
1.7348 |
-3.04% |
| 2025-03-20 |
汇添富创新活力混合A |
1.7892 |
-1.08% |
| 2025-03-19 |
汇添富创新活力混合A |
1.8087 |
-1.16% |
| 2025-03-18 |
汇添富创新活力混合A |
1.8300 |
1.33% |
| 2025-03-17 |
汇添富创新活力混合A |
1.8060 |
-0.41% |
| 2025-03-14 |
汇添富创新活力混合A |
1.8135 |
1.22% |
| 2025-03-13 |
汇添富创新活力混合A |
1.7916 |
-0.85% |
| 2025-03-12 |
汇添富创新活力混合A |
1.8070 |
-0.19% |
| 2025-03-11 |
汇添富创新活力混合A |
1.8105 |
0.76% |
| 2025-03-10 |
汇添富创新活力混合A |
1.7969 |
-0.77% |
| 2025-03-07 |
汇添富创新活力混合A |
1.8108 |
-0.92% |
| 2025-03-06 |
汇添富创新活力混合A |
1.8277 |
2.76% |
| 2025-03-05 |
汇添富创新活力混合A |
1.7786 |
1.19% |
| 2025-03-04 |
汇添富创新活力混合A |
1.7577 |
0.70% |
| 2025-03-03 |
汇添富创新活力混合A |
1.7455 |
0.50% |
| 2025-02-28 |
汇添富创新活力混合A |
1.7368 |
-4.18% |
| 2025-02-27 |
汇添富创新活力混合A |
1.8125 |
-1.39% |
| 2025-02-26 |
汇添富创新活力混合A |
1.8380 |
0.65% |
| 2025-02-25 |
汇添富创新活力混合A |
1.8261 |
-1.63% |
| 2025-02-24 |
汇添富创新活力混合A |
1.8563 |
-2.13% |
| 2025-02-21 |
汇添富创新活力混合A |
1.8967 |
2.91% |
| 2025-02-20 |
汇添富创新活力混合A |
1.8431 |
-0.24% |
| 2025-02-19 |
汇添富创新活力混合A |
1.8476 |
1.87% |
| 2025-02-18 |
汇添富创新活力混合A |
1.8136 |
-1.60% |
| 2025-02-17 |
汇添富创新活力混合A |
1.8430 |
1.15% |
| 2025-02-14 |
汇添富创新活力混合A |
1.8220 |
2.76% |
| 2025-02-13 |
汇添富创新活力混合A |
1.7730 |
-1.34% |
| 2025-02-12 |
汇添富创新活力混合A |
1.7970 |
2.17% |
| 2025-02-11 |
汇添富创新活力混合A |
1.7589 |
-0.42% |
| 2025-02-10 |
汇添富创新活力混合A |
1.7663 |
0.61% |
| 2025-02-07 |
汇添富创新活力混合A |
1.7556 |
1.20% |
| 2025-02-06 |
汇添富创新活力混合A |
1.7347 |
4.02% |
| 2025-02-05 |
汇添富创新活力混合A |
1.6677 |
-2.28% |
| 2025-01-27 |
汇添富创新活力混合A |
1.7066 |
-2.53% |
| 2025-01-24 |
汇添富创新活力混合A |
1.7509 |
3.22% |
| 2025-01-23 |
汇添富创新活力混合A |
1.6962 |
0.04% |
| 2025-01-22 |
汇添富创新活力混合A |
1.6956 |
0.42% |
| 2025-01-21 |
汇添富创新活力混合A |
1.6885 |
1.37% |
| 2025-01-20 |
汇添富创新活力混合A |
1.6656 |
1.71% |
| 2025-01-17 |
汇添富创新活力混合A |
1.6376 |
0.82% |
| 2025-01-16 |
汇添富创新活力混合A |
1.6243 |
0.99% |
| 2025-01-15 |
汇添富创新活力混合A |
1.6083 |
-1.25% |
| 2025-01-14 |
汇添富创新活力混合A |
1.6287 |
2.82% |
| 2025-01-13 |
汇添富创新活力混合A |
1.5840 |
0.16% |
| 2025-01-10 |
汇添富创新活力混合A |
1.5814 |
-1.75% |
| 2025-01-09 |
汇添富创新活力混合A |
1.6095 |
0.00% |
| 2025-01-08 |
汇添富创新活力混合A |
1.6095 |
-0.76% |
| 2025-01-07 |
汇添富创新活力混合A |
1.6219 |
1.16% |
| 2025-01-06 |
汇添富创新活力混合A |
1.6033 |
-0.57% |
| 2025-01-03 |
汇添富创新活力混合A |
1.6125 |
-0.60% |
| 2025-01-02 |
汇添富创新活力混合A |
1.6222 |
-2.30% |
| 2024-12-31 |
汇添富创新活力混合A |
1.6604 |
-2.06% |
| 2024-12-26 |
汇添富创新活力混合A |
1.7052 |
1.94% |
| 2024-12-25 |
汇添富创新活力混合A |
1.6728 |
-0.52% |
| 2024-12-24 |
汇添富创新活力混合A |
1.6815 |
0.52% |
| 2024-12-23 |
汇添富创新活力混合A |
1.6728 |
-1.95% |
| 2024-12-20 |
汇添富创新活力混合A |
1.7060 |
0.49% |
| 2024-12-19 |
汇添富创新活力混合A |
1.6977 |
0.66% |
| 2024-12-18 |
汇添富创新活力混合A |
1.6866 |
-0.03% |
| 2024-12-17 |
汇添富创新活力混合A |
1.6871 |
-0.31% |
| 2024-12-16 |
汇添富创新活力混合A |
1.6924 |
-0.62% |
