汇添富创新活力混合A(汇添富盈安)基金净值查询(002419)
今天最新净值
2.1610
0.0276 1.29%
2025-12-12
盘中实时估值(仅供参考)
2.1436
-0.0174 -0.8059%
- 累计净值：2.1820
- 成立日期：2016-04-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7649亿
- 最近资产：1.37亿元
- 基金公司：汇添富基金
- 基金经理：马翔 沈若雨
近一季汇添富创新活力混合A|汇添富盈安基金净值查询
近一季,汇添富创新活力混合A(002419)基金累计收益率2.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
002419 |
汇添富创新活力混合A |
2.1610 |
2.1820 |
2.1334 |
2.1544 |
0.0276 |
1.29% |
| 2025-12-11 |
002419 |
汇添富创新活力混合A |
2.1334 |
2.1544 |
2.1527 |
2.1737 |
-0.0193 |
-0.90% |
| 2025-12-10 |
002419 |
汇添富创新活力混合A |
2.1527 |
2.1737 |
2.1451 |
2.1661 |
0.0076 |
0.35% |
| 2025-12-09 |
002419 |
汇添富创新活力混合A |
2.1451 |
2.1661 |
2.1624 |
2.1834 |
-0.0173 |
-0.80% |
| 2025-12-08 |
002419 |
汇添富创新活力混合A |
2.1624 |
2.1834 |
2.1640 |
2.1850 |
-0.0016 |
-0.07% |
| 2025-12-05 |
002419 |
汇添富创新活力混合A |
2.1640 |
2.1850 |
2.1327 |
2.1537 |
0.0313 |
1.47% |
| 2025-12-04 |
002419 |
汇添富创新活力混合A |
2.1327 |
2.1537 |
2.1232 |
2.1442 |
0.0095 |
0.45% |
| 2025-12-03 |
002419 |
汇添富创新活力混合A |
2.1232 |
2.1442 |
2.1208 |
2.1418 |
0.0024 |
0.11% |
| 2025-12-02 |
002419 |
汇添富创新活力混合A |
2.1208 |
2.1418 |
2.1342 |
2.1552 |
-0.0134 |
-0.63% |
| 2025-12-01 |
002419 |
汇添富创新活力混合A |
2.1342 |
2.1552 |
2.1244 |
2.1454 |
0.0098 |
0.46% |
|
|
| 2025-11-28 |
002419 |
汇添富创新活力混合A |
2.1244 |
2.1454 |
2.1054 |
2.1264 |
0.0190 |
0.90% |
| 2025-11-27 |
002419 |
汇添富创新活力混合A |
2.1054 |
2.1264 |
2.1025 |
2.1235 |
0.0029 |
0.14% |
| 2025-11-26 |
002419 |
汇添富创新活力混合A |
2.1025 |
2.1235 |
2.1048 |
2.1258 |
-0.0023 |
-0.11% |
| 2025-11-25 |
002419 |
汇添富创新活力混合A |
2.1048 |
2.1258 |
2.0894 |
2.1104 |
0.0154 |
0.74% |
| 2025-11-24 |
002419 |
汇添富创新活力混合A |
2.0894 |
2.1104 |
2.0812 |
2.1022 |
0.0082 |
0.39% |
| 2025-11-21 |
002419 |
汇添富创新活力混合A |
2.0812 |
2.1022 |
2.1227 |
2.1437 |
-0.0415 |
-1.96% |
| 2025-11-20 |
002419 |
汇添富创新活力混合A |
2.1227 |
2.1437 |
2.1438 |
2.1648 |
-0.0211 |
-0.98% |
| 2025-11-19 |
002419 |
汇添富创新活力混合A |
2.1438 |
2.1648 |
2.1391 |
2.1601 |
0.0047 |
0.22% |
| 2025-11-18 |
002419 |
汇添富创新活力混合A |
2.1391 |
2.1601 |
2.1840 |
2.2050 |
-0.0449 |
-2.06% |
| 2025-11-17 |
002419 |
汇添富创新活力混合A |
2.1840 |
2.2050 |
2.1874 |
2.2084 |
-0.0034 |
-0.16% |
| 2025-11-14 |
002419 |
汇添富创新活力混合A |
2.1874 |
2.2084 |
2.2157 |
2.2367 |
-0.0283 |
-1.28% |
| 2025-11-13 |
002419 |
汇添富创新活力混合A |
2.2157 |
2.2367 |
2.1769 |
2.1979 |
0.0388 |
1.78% |
| 2025-11-12 |
002419 |
汇添富创新活力混合A |
2.1769 |
2.1979 |
2.1835 |
2.2045 |
-0.0066 |
-0.30% |
| 2025-11-11 |
002419 |
汇添富创新活力混合A |
2.1835 |
2.2045 |
2.1940 |
2.2150 |
-0.0105 |
-0.48% |
| 2025-11-10 |
002419 |
汇添富创新活力混合A |
2.1940 |
2.2150 |
2.1936 |
2.2146 |
0.0004 |
0.02% |
|
|
| 2025-11-07 |
002419 |
汇添富创新活力混合A |
2.1936 |
2.2146 |
2.1815 |
2.2025 |
0.0121 |
0.55% |
| 2025-11-06 |
002419 |
汇添富创新活力混合A |
2.1815 |
2.2025 |
2.1459 |
2.1669 |
0.0356 |
1.66% |
| 2025-11-05 |
002419 |
汇添富创新活力混合A |
2.1459 |
2.1669 |
2.1254 |
2.1464 |
0.0205 |
0.96% |
| 2025-11-04 |
002419 |
汇添富创新活力混合A |
2.1254 |
2.1464 |
2.1472 |
2.1682 |
-0.0218 |
-1.02% |
| 2025-11-03 |
002419 |
汇添富创新活力混合A |
2.1472 |
2.1682 |
2.1252 |
2.1462 |
0.0220 |
1.04% |
| 2025-10-31 |
002419 |
汇添富创新活力混合A |
2.1252 |
2.1462 |
2.1390 |
2.1600 |
-0.0138 |
-0.65% |
| 2025-10-30 |
002419 |
汇添富创新活力混合A |
2.1390 |
2.1600 |
2.1563 |
2.1773 |
-0.0173 |
-0.80% |
| 2025-10-29 |
002419 |
汇添富创新活力混合A |
2.1563 |
2.1773 |
2.1275 |
2.1485 |
0.0288 |
1.35% |
| 2025-10-28 |
002419 |
汇添富创新活力混合A |
2.1275 |
2.1485 |
2.1314 |
2.1524 |
-0.0039 |
-0.18% |
| 2025-10-27 |
002419 |
汇添富创新活力混合A |
2.1314 |
2.1524 |
2.1299 |
2.1509 |
0.0015 |
0.07% |
| 2025-10-24 |
002419 |
汇添富创新活力混合A |
2.1299 |
2.1509 |
2.0950 |
2.1160 |
0.0349 |
1.67% |
| 2025-10-23 |
002419 |
汇添富创新活力混合A |
2.0950 |
2.1160 |
2.1015 |
2.1225 |
-0.0065 |
-0.31% |
| 2025-10-22 |
002419 |
汇添富创新活力混合A |
2.1015 |
2.1225 |
2.1154 |
2.1364 |
-0.0139 |
-0.66% |
| 2025-10-21 |
002419 |
汇添富创新活力混合A |
2.1154 |
2.1364 |
2.0849 |
2.1059 |
0.0305 |
1.46% |
| 2025-10-20 |
002419 |
汇添富创新活力混合A |
2.0849 |
2.1059 |
2.0688 |
2.0898 |
0.0161 |
0.78% |
| 2025-10-17 |
002419 |
汇添富创新活力混合A |
2.0688 |
2.0898 |
2.1326 |
2.1536 |
-0.0638 |
-2.99% |
| 2025-10-16 |
002419 |
汇添富创新活力混合A |
2.1326 |
2.1536 |
2.1313 |
2.1523 |
0.0013 |
0.06% |
| 2025-10-15 |
002419 |
汇添富创新活力混合A |
2.1313 |
2.1523 |
2.0946 |
2.1156 |
0.0367 |
1.75% |
| 2025-10-14 |
002419 |
汇添富创新活力混合A |
2.0946 |
2.1156 |
2.1283 |
2.1493 |
-0.0337 |
-1.58% |
| 2025-10-13 |
002419 |
汇添富创新活力混合A |
2.1283 |
2.1493 |
2.1377 |
2.1587 |
-0.0094 |
-0.44% |
| 2025-10-10 |
002419 |
汇添富创新活力混合A |
2.1377 |
2.1587 |
2.1551 |
2.1761 |
-0.0174 |
-0.81% |
| 2025-10-09 |
002419 |
汇添富创新活力混合A |
2.1551 |
2.1761 |
2.1556 |
2.1766 |
-0.0005 |
-0.02% |
| 2025-09-30 |
002419 |
汇添富创新活力混合A |
2.1556 |
2.1766 |
2.1306 |
2.1516 |
0.0250 |
1.17% |
| 2025-09-29 |
002419 |
汇添富创新活力混合A |
2.1306 |
2.1516 |
2.1110 |
2.1320 |
0.0196 |
0.93% |
| 2025-09-26 |
002419 |
汇添富创新活力混合A |
2.1110 |
2.1320 |
2.1404 |
2.1614 |
-0.0294 |
-1.37% |
| 2025-09-25 |
002419 |
汇添富创新活力混合A |
2.1404 |
2.1614 |
2.1389 |
2.1599 |
0.0015 |
0.07% |
| 2025-09-24 |
002419 |
汇添富创新活力混合A |
2.1389 |
2.1599 |
2.1200 |
2.1410 |
0.0189 |
0.89% |
| 2025-09-23 |
002419 |
汇添富创新活力混合A |
2.1200 |
2.1410 |
2.1484 |
2.1694 |
-0.0284 |
-1.32% |
| 2025-09-22 |
002419 |
汇添富创新活力混合A |
2.1484 |
2.1694 |
2.1313 |
2.1523 |
0.0171 |
0.80% |
| 2025-09-19 |
002419 |
汇添富创新活力混合A |
2.1313 |
2.1523 |
2.1275 |
2.1485 |
0.0038 |
0.18% |
| 2025-09-18 |
002419 |
汇添富创新活力混合A |
2.1275 |
2.1485 |
2.1480 |
2.1690 |
-0.0205 |
-0.95% |
| 2025-09-17 |
002419 |
汇添富创新活力混合A |
2.1480 |
2.1690 |
2.1246 |
2.1456 |
0.0234 |
1.10% |
| 2025-09-16 |
002419 |
汇添富创新活力混合A |
2.1246 |
2.1456 |
2.1078 |
2.1288 |
0.0168 |
0.80% |
