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
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% |
