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%
2025-12-15
盘中实时估值(仅供参考)
2.1237
-0.0301 -1.3980%
- 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
近一月汇添富创新活力混合A|汇添富盈安基金净值查询
近一月,汇添富创新活力混合A(002419)基金累计收益率-0.73%
| 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 |
| 2025-12-15 |
002419 |
汇添富创新活力混合A |
2.1538 |
2.1748 |
2.1610 |
2.1820 |
-0.0072 |
-0.33% |
| 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% |
