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
2.3885
0.0255 1.08%
2026-09-17
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：2.4095
- 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-0.01%
| 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 |
| 2026-09-17 |
002419 |
汇添富创新活力混合A |
2.3834 |
2.4044 |
2.3885 |
2.4095 |
-0.0051 |
-0.21% |
| 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% |
