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 2.3630 -0.0055 -0.23% 2026-09-16

盘中实时估值(仅供参考) 2.3918 0.0126 0.5282% 2026-03-24 15:39:58

累计净值：2.3840
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：1.27亿
基金公司：汇添富基金
基金经理：沈若雨夏正安

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

近一季,汇添富创新活力混合A(002419)基金累计收益率-12.47%

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
2026-09-16	002419	汇添富创新活力混合A	2.3885	2.4095	2.3630	2.3840	0.0255	1.08%
2026-09-15	002419	汇添富创新活力混合A	2.3630	2.3840	2.3685	2.3895	-0.0055	-0.23%
2026-09-14	002419	汇添富创新活力混合A	2.3685	2.3895	2.3731	2.3941	-0.0046	-0.19%
2026-09-11	002419	汇添富创新活力混合A	2.3731	2.3941	2.4014	2.4224	-0.0283	-1.18%
2026-09-10	002419	汇添富创新活力混合A	2.4014	2.4224	2.4145	2.4355	-0.0131	-0.54%
2026-09-09	002419	汇添富创新活力混合A	2.4145	2.4355	2.4087	2.4297	0.0058	0.24%
2026-09-08	002419	汇添富创新活力混合A	2.4087	2.4297	2.3949	2.4159	0.0138	0.58%
2026-09-07	002419	汇添富创新活力混合A	2.3949	2.4159	2.3732	2.3942	0.0217	0.91%
2026-09-04	002419	汇添富创新活力混合A	2.3732	2.3942	2.3923	2.4133	-0.0191	-0.80%
2026-09-03	002419	汇添富创新活力混合A	2.3923	2.4133	2.3895	2.4105	0.0028	0.12%

2026-09-02	002419	汇添富创新活力混合A	2.3895	2.4105	2.4172	2.4382	-0.0277	-1.15%
2026-09-01	002419	汇添富创新活力混合A	2.4172	2.4382	2.4358	2.4568	-0.0186	-0.76%
2026-08-31	002419	汇添富创新活力混合A	2.4358	2.4568	2.4155	2.4365	0.0203	0.84%
2026-08-28	002419	汇添富创新活力混合A	2.4155	2.4365	2.4231	2.4441	-0.0076	-0.31%
2026-08-27	002419	汇添富创新活力混合A	2.4231	2.4441	2.4130	2.4340	0.0101	0.42%
2026-08-26	002419	汇添富创新活力混合A	2.4130	2.4340	2.4016	2.4226	0.0114	0.47%
2026-08-25	002419	汇添富创新活力混合A	2.4016	2.4226	2.3866	2.4076	0.0150	0.63%
2026-08-24	002419	汇添富创新活力混合A	2.3866	2.4076	2.4079	2.4289	-0.0213	-0.88%
2026-08-21	002419	汇添富创新活力混合A	2.4079	2.4289	2.4085	2.4295	-0.0006	-0.02%
2026-08-20	002419	汇添富创新活力混合A	2.4085	2.4295	2.3909	2.4119	0.0176	0.74%
2026-08-19	002419	汇添富创新活力混合A	2.3909	2.4119	2.4336	2.4546	-0.0427	-1.75%
2026-08-18	002419	汇添富创新活力混合A	2.4336	2.4546	2.4271	2.4481	0.0065	0.27%
2026-08-17	002419	汇添富创新活力混合A	2.4271	2.4481	2.3887	2.4097	0.0384	1.61%
2026-08-14	002419	汇添富创新活力混合A	2.3887	2.4097	2.3752	2.3962	0.0135	0.57%
2026-08-13	002419	汇添富创新活力混合A	2.3752	2.3962	2.3824	2.4034	-0.0072	-0.30%

2026-08-12	002419	汇添富创新活力混合A	2.3824	2.4034	2.3724	2.3934	0.0100	0.42%
2026-08-11	002419	汇添富创新活力混合A	2.3724	2.3934	2.4000	2.4210	-0.0276	-1.15%
2026-08-10	002419	汇添富创新活力混合A	2.4000	2.4210	2.3802	2.4012	0.0198	0.83%
2026-08-07	002419	汇添富创新活力混合A	2.3802	2.4012	2.3601	2.3811	0.0201	0.85%
2026-08-06	002419	汇添富创新活力混合A	2.3601	2.3811	2.3666	2.3876	-0.0065	-0.27%
2026-08-05	002419	汇添富创新活力混合A	2.3666	2.3876	2.3559	2.3769	0.0107	0.45%
2026-08-04	002419	汇添富创新活力混合A	2.3559	2.3769	2.3494	2.3704	0.0065	0.28%
2026-08-03	002419	汇添富创新活力混合A	2.3494	2.3704	2.3413	2.3623	0.0081	0.35%
2026-07-31	002419	汇添富创新活力混合A	2.3413	2.3623	2.3159	2.3369	0.0254	1.10%
2026-07-30	002419	汇添富创新活力混合A	2.3159	2.3369	2.3571	2.3781	-0.0412	-1.75%
2026-07-29	002419	汇添富创新活力混合A	2.3571	2.3781	2.3359	2.3569	0.0212	0.91%
2026-07-28	002419	汇添富创新活力混合A	2.3359	2.3569	2.4199	2.4409	-0.0840	-3.47%
2026-07-27	002419	汇添富创新活力混合A	2.4199	2.4409	2.3595	2.3805	0.0604	2.56%
2026-07-24	002419	汇添富创新活力混合A	2.3595	2.3805	2.3984	2.4194	-0.0389	-1.62%
2026-07-23	002419	汇添富创新活力混合A	2.3984	2.4194	2.3982	2.4192	0.0002	0.01%
2026-07-22	002419	汇添富创新活力混合A	2.3982	2.4192	2.4368	2.4578	-0.0386	-1.58%
2026-07-21	002419	汇添富创新活力混合A	2.4368	2.4578	2.3447	2.3657	0.0921	3.93%
2026-07-20	002419	汇添富创新活力混合A	2.3447	2.3657	2.3994	2.4204	-0.0547	-2.28%
2026-07-17	002419	汇添富创新活力混合A	2.3994	2.4204	2.5439	2.5649	-0.1445	-5.68%
2026-07-16	002419	汇添富创新活力混合A	2.5439	2.5649	2.5927	2.6137	-0.0488	-1.88%
2026-07-15	002419	汇添富创新活力混合A	2.5927	2.6137	2.6107	2.6317	-0.0180	-0.69%
2026-07-14	002419	汇添富创新活力混合A	2.6107	2.6317	2.5549	2.5759	0.0558	2.18%
2026-07-13	002419	汇添富创新活力混合A	2.5549	2.5759	2.6468	2.6678	-0.0919	-3.47%
2026-07-10	002419	汇添富创新活力混合A	2.6468	2.6678	2.7015	2.7225	-0.0547	-2.02%
2026-07-09	002419	汇添富创新活力混合A	2.7015	2.7225	2.6313	2.6523	0.0702	2.67%
2026-07-08	002419	汇添富创新活力混合A	2.6313	2.6523	2.6919	2.7129	-0.0606	-2.25%
2026-07-07	002419	汇添富创新活力混合A	2.6919	2.7129	2.7246	2.7456	-0.0327	-1.20%
2026-07-06	002419	汇添富创新活力混合A	2.7246	2.7456	2.7661	2.7871	-0.0415	-1.50%
2026-07-03	002419	汇添富创新活力混合A	2.7661	2.7871	2.7166	2.7376	0.0495	1.82%
2026-07-02	002419	汇添富创新活力混合A	2.7166	2.7376	2.7884	2.8094	-0.0718	-2.57%
2026-07-01	002419	汇添富创新活力混合A	2.7884	2.8094	2.8270	2.8480	-0.0386	-1.37%
2026-06-30	002419	汇添富创新活力混合A	2.8270	2.8480	2.7025	2.7235	0.1245	4.61%
2026-06-29	002419	汇添富创新活力混合A	2.7025	2.7235	2.7196	2.7406	-0.0171	-0.63%
2026-06-26	002419	汇添富创新活力混合A	2.7196	2.7406	2.7885	2.8095	-0.0689	-2.47%
2026-06-25	002419	汇添富创新活力混合A	2.7885	2.8095	2.7683	2.7893	0.0202	0.73%
2026-06-24	002419	汇添富创新活力混合A	2.7683	2.7893	2.7495	2.7705	0.0188	0.68%
2026-06-23	002419	汇添富创新活力混合A	2.7495	2.7705	2.8089	2.8299	-0.0594	-2.11%
2026-06-22	002419	汇添富创新活力混合A	2.8089	2.8299	2.8167	2.8377	-0.0078	-0.28%
2026-06-18	002419	汇添富创新活力混合A	2.8167	2.8377	2.7820	2.8030	0.0347	1.25%
2026-06-17	002419	汇添富创新活力混合A	2.7820	2.8030	2.7526	2.7736	0.0294	1.07%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯50	2.2955	4.73%
汇添富均衡回报混合发起式A	1.2358	4.56%
汇添富均衡回报混合发起式C	1.2199	4.56%
汇添富成长优选混合A	1.0345	4.46%
汇添富成长优选混合C	1.0305	4.45%
芯片基金	1.3588	4.19%
汇添富竞争优势灵活配置混合	2.4374	4.07%
汇添富移动互联股票A	4.0640	4.04%
汇添富中证芯片产业指数增强发起式A	1.8090	4.04%
汇添富中证芯片产业指数增强发起式C	1.7830	4.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.05%
金信精选成长混合C	2.6052	6.05%
银华丰享一年持有期混合	1.8583	5.83%
新华趋势	6.2406	5.83%
鹏华创新驱动混合A	2.5977	5.80%
财通科技创新混合A	2.0379	5.74%
财通科技创新混合C	1.9397	5.73%
中银先锋半导体混合发起A	1.1268	5.72%
中银先锋半导体混合发起C	1.1238	5.71%
国联高质量成长混合C	0.6381	5.59%