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
近一年汇添富创新活力混合A|汇添富盈安基金净值查询
近一年,汇添富创新活力混合A(002419)基金累计收益率24.42%
| 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% |
| 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% |
| 2025-09-15 |
002419 |
汇添富创新活力混合A |
2.1078 |
2.1288 |
2.1053 |
2.1263 |
0.0025 |
0.12% |
| 2025-09-12 |
002419 |
汇添富创新活力混合A |
2.1053 |
2.1263 |
2.1131 |
2.1341 |
-0.0078 |
-0.37% |
| 2025-09-11 |
002419 |
汇添富创新活力混合A |
2.1131 |
2.1341 |
2.0789 |
2.0999 |
0.0342 |
1.65% |
| 2025-09-10 |
002419 |
汇添富创新活力混合A |
2.0789 |
2.0999 |
2.0786 |
2.0996 |
0.0003 |
0.01% |
| 2025-09-09 |
002419 |
汇添富创新活力混合A |
2.0786 |
2.0996 |
2.0927 |
2.1137 |
-0.0141 |
-0.67% |
| 2025-09-08 |
002419 |
汇添富创新活力混合A |
2.0927 |
2.1137 |
2.0644 |
2.0854 |
0.0283 |
1.37% |
| 2025-09-05 |
002419 |
汇添富创新活力混合A |
2.0644 |
2.0854 |
2.0002 |
2.0212 |
0.0642 |
3.21% |
| 2025-09-04 |
002419 |
汇添富创新活力混合A |
2.0002 |
2.0212 |
2.0315 |
2.0525 |
-0.0313 |
-1.54% |
| 2025-09-03 |
002419 |
汇添富创新活力混合A |
2.0315 |
2.0525 |
2.0545 |
2.0755 |
-0.0230 |
-1.12% |
| 2025-09-02 |
002419 |
汇添富创新活力混合A |
2.0545 |
2.0755 |
2.0881 |
2.1091 |
-0.0336 |
-1.61% |
| 2025-09-01 |
002419 |
汇添富创新活力混合A |
2.0881 |
2.1091 |
2.0901 |
2.1111 |
-0.0020 |
-0.10% |
| 2025-08-29 |
002419 |
汇添富创新活力混合A |
2.0901 |
2.1111 |
2.0862 |
2.1072 |
0.0039 |
0.19% |
| 2025-08-28 |
002419 |
汇添富创新活力混合A |
2.0862 |
2.1072 |
2.0642 |
2.0852 |
0.0220 |
1.07% |
| 2025-08-27 |
002419 |
汇添富创新活力混合A |
2.0642 |
2.0852 |
2.0838 |
2.1048 |
-0.0196 |
-0.94% |
| 2025-08-26 |
002419 |
汇添富创新活力混合A |
2.0838 |
2.1048 |
2.0819 |
2.1029 |
0.0019 |
0.09% |
| 2025-08-25 |
002419 |
汇添富创新活力混合A |
2.0819 |
2.1029 |
2.0603 |
2.0813 |
0.0216 |
1.05% |
| 2025-08-22 |
002419 |
汇添富创新活力混合A |
2.0603 |
2.0813 |
2.0398 |
2.0608 |
0.0205 |
1.01% |
| 2025-08-21 |
002419 |
汇添富创新活力混合A |
2.0398 |
2.0608 |
2.0476 |
2.0686 |
-0.0078 |
-0.38% |
| 2025-08-20 |
002419 |
汇添富创新活力混合A |
2.0476 |
2.0686 |
2.0307 |
2.0517 |
0.0169 |
0.83% |
| 2025-08-19 |
002419 |
汇添富创新活力混合A |
2.0307 |
2.0517 |
2.0364 |
2.0574 |
-0.0057 |
-0.28% |
| 2025-08-18 |
002419 |
汇添富创新活力混合A |
2.0364 |
2.0574 |
2.0113 |
2.0323 |
0.0251 |
1.25% |
| 2025-08-15 |
002419 |
汇添富创新活力混合A |
2.0113 |
2.0323 |
1.9750 |
1.9960 |
0.0363 |
1.84% |
| 2025-08-14 |
002419 |
汇添富创新活力混合A |
1.9750 |
1.9960 |
2.0013 |
2.0223 |
-0.0263 |
-1.31% |
| 2025-08-13 |
002419 |
汇添富创新活力混合A |
2.0013 |
2.0223 |
1.9838 |
2.0048 |
0.0175 |
0.88% |
| 2025-08-12 |
002419 |
汇添富创新活力混合A |
1.9838 |
2.0048 |
1.9804 |
2.0014 |
0.0034 |
0.17% |
| 2025-08-11 |
002419 |
汇添富创新活力混合A |
1.9804 |
2.0014 |
1.9780 |
1.9990 |
0.0024 |
0.12% |
| 2025-08-08 |
002419 |
汇添富创新活力混合A |
1.9780 |
1.9990 |
1.9776 |
1.9986 |
0.0004 |
0.02% |
| 2025-08-07 |
002419 |
汇添富创新活力混合A |
1.9776 |
1.9986 |
1.9859 |
2.0069 |
-0.0083 |
-0.42% |
| 2025-08-06 |
002419 |
汇添富创新活力混合A |
1.9859 |
2.0069 |
1.9786 |
1.9996 |
0.0073 |
0.37% |
| 2025-08-05 |
002419 |
汇添富创新活力混合A |
1.9786 |
1.9996 |
1.9642 |
1.9852 |
0.0144 |
0.73% |
| 2025-08-04 |
002419 |
汇添富创新活力混合A |
1.9642 |
1.9852 |
1.9488 |
1.9698 |
0.0154 |
0.79% |
| 2025-08-01 |
002419 |
汇添富创新活力混合A |
1.9488 |
1.9698 |
1.9498 |
1.9708 |
-0.0010 |
-0.05% |
| 2025-07-31 |
002419 |
汇添富创新活力混合A |
1.9498 |
1.9708 |
1.9762 |
1.9972 |
-0.0264 |
-1.34% |
| 2025-07-30 |
002419 |
汇添富创新活力混合A |
1.9762 |
1.9972 |
1.9886 |
2.0096 |
-0.0124 |
-0.62% |
| 2025-07-29 |
002419 |
汇添富创新活力混合A |
1.9886 |
2.0096 |
1.9707 |
1.9917 |
0.0179 |
0.91% |
| 2025-07-28 |
002419 |
汇添富创新活力混合A |
1.9707 |
1.9917 |
1.9526 |
1.9736 |
0.0181 |
0.93% |
| 2025-07-25 |
002419 |
汇添富创新活力混合A |
1.9526 |
1.9736 |
1.9475 |
1.9685 |
0.0051 |
0.26% |
| 2025-07-24 |
002419 |
汇添富创新活力混合A |
1.9475 |
1.9685 |
1.9391 |
1.9601 |
0.0084 |
0.43% |
| 2025-07-23 |
002419 |
汇添富创新活力混合A |
1.9391 |
1.9601 |
1.9437 |
1.9647 |
-0.0046 |
-0.24% |
| 2025-07-22 |
002419 |
汇添富创新活力混合A |
1.9437 |
1.9647 |
1.9273 |
1.9483 |
0.0164 |
0.85% |
| 2025-07-21 |
002419 |
汇添富创新活力混合A |
1.9273 |
1.9483 |
1.9119 |
1.9329 |
0.0154 |
0.81% |
| 2025-07-18 |
002419 |
汇添富创新活力混合A |
1.9119 |
1.9329 |
1.9076 |
1.9286 |
0.0043 |
0.23% |
| 2025-07-17 |
002419 |
汇添富创新活力混合A |
1.9076 |
1.9286 |
1.8907 |
1.9117 |
0.0169 |
0.89% |
| 2025-07-16 |
002419 |
汇添富创新活力混合A |
1.8907 |
1.9117 |
1.8884 |
1.9094 |
0.0023 |
0.12% |
| 2025-07-15 |
002419 |
汇添富创新活力混合A |
1.8884 |
1.9094 |
1.8840 |
1.9050 |
0.0044 |
0.23% |
| 2025-07-14 |
002419 |
汇添富创新活力混合A |
1.8840 |
1.9050 |
1.8803 |
1.9013 |
0.0037 |
0.20% |
| 2025-07-11 |
002419 |
汇添富创新活力混合A |
1.8803 |
1.9013 |
1.8697 |
1.8907 |
0.0106 |
0.57% |
| 2025-07-10 |
002419 |
汇添富创新活力混合A |
1.8697 |
1.8907 |
1.8619 |
1.8829 |
0.0078 |
0.42% |
| 2025-07-09 |
002419 |
汇添富创新活力混合A |
1.8619 |
1.8829 |
1.8684 |
1.8894 |
-0.0065 |
-0.35% |
| 2025-07-08 |
002419 |
汇添富创新活力混合A |
1.8684 |
1.8894 |
1.8401 |
1.8611 |
0.0283 |
1.54% |
| 2025-07-07 |
002419 |
汇添富创新活力混合A |
1.8401 |
1.8611 |
1.8367 |
1.8577 |
0.0034 |
0.19% |
| 2025-07-04 |
002419 |
汇添富创新活力混合A |
1.8367 |
1.8577 |
1.8346 |
1.8556 |
0.0021 |
0.11% |
| 2025-07-03 |
002419 |
汇添富创新活力混合A |
1.8346 |
1.8556 |
1.8192 |
1.8402 |
0.0154 |
0.85% |
| 2025-07-02 |
002419 |
汇添富创新活力混合A |
1.8192 |
1.8402 |
1.8256 |
1.8466 |
-0.0064 |
-0.35% |
| 2025-07-01 |
002419 |
汇添富创新活力混合A |
1.8256 |
1.8466 |
1.8130 |
1.8340 |
0.0126 |
0.69% |
| 2025-06-30 |
002419 |
汇添富创新活力混合A |
1.8130 |
1.8340 |
1.7950 |
1.8160 |
0.0180 |
1.00% |
| 2025-06-27 |
002419 |
汇添富创新活力混合A |
1.7950 |
1.8160 |
1.7898 |
1.8108 |
0.0052 |
0.29% |
| 2025-06-26 |
002419 |
汇添富创新活力混合A |
1.7898 |
1.8108 |
1.7944 |
1.8154 |
-0.0046 |
-0.26% |
| 2025-06-25 |
002419 |
汇添富创新活力混合A |
1.7944 |
1.8154 |
1.7797 |
1.8007 |
0.0147 |
0.83% |
| 2025-06-24 |
002419 |
汇添富创新活力混合A |
1.7797 |
1.8007 |
1.7611 |
1.7821 |
0.0186 |
1.06% |
| 2025-06-23 |
002419 |
汇添富创新活力混合A |
1.7611 |
1.7821 |
1.7450 |
1.7660 |
0.0161 |
0.92% |
| 2025-06-20 |
002419 |
汇添富创新活力混合A |
1.7450 |
1.7660 |
1.7458 |
1.7668 |
-0.0008 |
-0.05% |
| 2025-06-19 |
002419 |
汇添富创新活力混合A |
1.7458 |
1.7668 |
1.7712 |
1.7922 |
-0.0254 |
-1.43% |
| 2025-06-18 |
002419 |
汇添富创新活力混合A |
1.7712 |
1.7922 |
1.7765 |
1.7975 |
-0.0053 |
-0.30% |
| 2025-06-17 |
002419 |
汇添富创新活力混合A |
1.7765 |
1.7975 |
1.7775 |
1.7985 |
-0.0010 |
-0.06% |
| 2025-06-16 |
002419 |
汇添富创新活力混合A |
1.7775 |
1.7985 |
1.7724 |
1.7934 |
0.0051 |
0.29% |
| 2025-06-13 |
002419 |
汇添富创新活力混合A |
1.7724 |
1.7934 |
1.7906 |
1.8116 |
-0.0182 |
-1.02% |
| 2025-06-12 |
002419 |
汇添富创新活力混合A |
1.7906 |
1.8116 |
1.7899 |
1.8109 |
0.0007 |
0.04% |
| 2025-06-11 |
002419 |
汇添富创新活力混合A |
1.7899 |
1.8109 |
1.7842 |
1.8052 |
0.0057 |
0.32% |
| 2025-06-10 |
002419 |
汇添富创新活力混合A |
1.7842 |
1.8052 |
1.7970 |
1.8180 |
-0.0128 |
-0.71% |
| 2025-06-09 |
002419 |
汇添富创新活力混合A |
1.7970 |
1.8180 |
1.7853 |
1.8063 |
0.0117 |
0.66% |
| 2025-06-06 |
002419 |
汇添富创新活力混合A |
1.7853 |
1.8063 |
1.7805 |
1.8015 |
0.0048 |
0.27% |
| 2025-06-05 |
002419 |
汇添富创新活力混合A |
1.7805 |
1.8015 |
1.7745 |
1.7955 |
0.0060 |
0.34% |
| 2025-06-04 |
002419 |
汇添富创新活力混合A |
1.7745 |
1.7955 |
1.7681 |
1.7891 |
0.0064 |
0.36% |
| 2025-06-03 |
002419 |
汇添富创新活力混合A |
1.7681 |
1.7891 |
1.7496 |
1.7706 |
0.0185 |
1.06% |
| 2025-05-30 |
002419 |
汇添富创新活力混合A |
1.7496 |
1.7706 |
1.7598 |
1.7808 |
-0.0102 |
-0.58% |
| 2025-05-29 |
002419 |
汇添富创新活力混合A |
1.7598 |
1.7808 |
1.7375 |
1.7585 |
0.0223 |
1.28% |
| 2025-05-28 |
002419 |
汇添富创新活力混合A |
1.7375 |
1.7585 |
1.7301 |
1.7511 |
0.0074 |
0.43% |
| 2025-05-27 |
002419 |
汇添富创新活力混合A |
1.7301 |
1.7511 |
1.7388 |
1.7598 |
-0.0087 |
-0.50% |
| 2025-05-26 |
002419 |
汇添富创新活力混合A |
1.7388 |
1.7598 |
1.7538 |
1.7748 |
-0.0150 |
-0.86% |
| 2025-05-23 |
002419 |
汇添富创新活力混合A |
1.7538 |
1.7748 |
1.7631 |
1.7841 |
-0.0093 |
-0.53% |
| 2025-05-22 |
002419 |
汇添富创新活力混合A |
1.7631 |
1.7841 |
1.7664 |
1.7874 |
-0.0033 |
-0.19% |
| 2025-05-21 |
002419 |
汇添富创新活力混合A |
1.7664 |
1.7874 |
1.7750 |
1.7960 |
-0.0086 |
-0.48% |
| 2025-05-20 |
002419 |
汇添富创新活力混合A |
1.7750 |
1.7960 |
1.7715 |
1.7925 |
0.0035 |
0.20% |
| 2025-05-19 |
002419 |
汇添富创新活力混合A |
1.7715 |
1.7925 |
1.7700 |
1.7910 |
0.0015 |
0.08% |
| 2025-05-16 |
002419 |
汇添富创新活力混合A |
1.7700 |
1.7910 |
1.7639 |
1.7849 |
0.0061 |
0.35% |
| 2025-05-15 |
002419 |
汇添富创新活力混合A |
1.7639 |
1.7849 |
1.7765 |
1.7975 |
-0.0126 |
-0.71% |
| 2025-05-14 |
002419 |
汇添富创新活力混合A |
1.7765 |
1.7975 |
1.7665 |
1.7875 |
0.0100 |
0.57% |
| 2025-05-13 |
002419 |
汇添富创新活力混合A |
1.7665 |
1.7875 |
1.7775 |
1.7985 |
-0.0110 |
-0.62% |
| 2025-05-12 |
002419 |
汇添富创新活力混合A |
1.7775 |
1.7985 |
1.7435 |
1.7645 |
0.0340 |
1.95% |
| 2025-05-09 |
002419 |
汇添富创新活力混合A |
1.7435 |
1.7645 |
1.7557 |
1.7767 |
-0.0122 |
-0.69% |
| 2025-05-08 |
002419 |
汇添富创新活力混合A |
1.7557 |
1.7767 |
1.7450 |
1.7660 |
0.0107 |
0.61% |
| 2025-05-07 |
002419 |
汇添富创新活力混合A |
1.7450 |
1.7660 |
1.7432 |
1.7642 |
0.0018 |
0.10% |
| 2025-05-06 |
002419 |
汇添富创新活力混合A |
1.7432 |
1.7642 |
1.7094 |
1.7304 |
0.0338 |
1.98% |
| 2025-04-30 |
002419 |
汇添富创新活力混合A |
1.7094 |
1.7304 |
1.7092 |
1.7302 |
0.0002 |
0.01% |
| 2025-04-29 |
002419 |
汇添富创新活力混合A |
1.7092 |
1.7302 |
1.6976 |
1.7186 |
0.0116 |
0.68% |
| 2025-04-28 |
002419 |
汇添富创新活力混合A |
1.6976 |
1.7186 |
1.7050 |
1.7260 |
-0.0074 |
-0.43% |
| 2025-04-25 |
002419 |
汇添富创新活力混合A |
1.7050 |
1.7260 |
1.6841 |
1.7051 |
0.0209 |
1.24% |
| 2025-04-24 |
002419 |
汇添富创新活力混合A |
1.6841 |
1.7051 |
1.6845 |
1.7055 |
-0.0004 |
-0.02% |
| 2025-04-23 |
002419 |
汇添富创新活力混合A |
1.6845 |
1.7055 |
1.6773 |
1.6983 |
0.0072 |
0.43% |
| 2025-04-22 |
002419 |
汇添富创新活力混合A |
1.6773 |
1.6983 |
1.6713 |
1.6923 |
0.0060 |
0.36% |
| 2025-04-21 |
002419 |
汇添富创新活力混合A |
1.6713 |
1.6923 |
1.6365 |
1.6575 |
0.0348 |
2.13% |
| 2025-04-18 |
002419 |
汇添富创新活力混合A |
1.6365 |
1.6575 |
1.6404 |
1.6614 |
-0.0039 |
-0.24% |
| 2025-04-17 |
002419 |
汇添富创新活力混合A |
1.6404 |
1.6614 |
1.6402 |
1.6612 |
0.0002 |
0.01% |
| 2025-04-16 |
002419 |
汇添富创新活力混合A |
1.6402 |
1.6612 |
1.6529 |
1.6739 |
-0.0127 |
-0.77% |
| 2025-04-15 |
002419 |
汇添富创新活力混合A |
1.6529 |
1.6739 |
1.6369 |
1.6579 |
0.0160 |
0.98% |
| 2025-04-14 |
002419 |
汇添富创新活力混合A |
1.6369 |
1.6579 |
1.6070 |
1.6280 |
0.0299 |
1.86% |
| 2025-04-11 |
002419 |
汇添富创新活力混合A |
1.6070 |
1.6280 |
1.5860 |
1.6070 |
0.0210 |
1.32% |
| 2025-04-10 |
002419 |
汇添富创新活力混合A |
1.5860 |
1.6070 |
1.5618 |
1.5828 |
0.0242 |
1.55% |
| 2025-04-09 |
002419 |
汇添富创新活力混合A |
1.5618 |
1.5828 |
1.5267 |
1.5477 |
0.0351 |
2.30% |
| 2025-04-08 |
002419 |
汇添富创新活力混合A |
1.5267 |
1.5477 |
1.4989 |
1.5199 |
0.0278 |
1.85% |
| 2025-04-07 |
002419 |
汇添富创新活力混合A |
1.4989 |
1.5199 |
1.6708 |
1.6918 |
-0.1719 |
-10.29% |
| 2025-04-03 |
002419 |
汇添富创新活力混合A |
1.6708 |
1.6918 |
1.6917 |
1.7127 |
-0.0209 |
-1.24% |
| 2025-04-02 |
002419 |
汇添富创新活力混合A |
1.6917 |
1.7127 |
1.6857 |
1.7067 |
0.0060 |
0.36% |
| 2025-04-01 |
002419 |
汇添富创新活力混合A |
1.6857 |
1.7067 |
1.6731 |
1.6941 |
0.0126 |
0.75% |
| 2025-03-31 |
002419 |
汇添富创新活力混合A |
1.6731 |
1.6941 |
1.6810 |
1.7020 |
-0.0079 |
-0.47% |
| 2025-03-28 |
002419 |
汇添富创新活力混合A |
1.6810 |
1.7020 |
1.6986 |
1.7196 |
-0.0176 |
-1.04% |
| 2025-03-27 |
002419 |
汇添富创新活力混合A |
1.6986 |
1.7196 |
1.6986 |
1.7196 |
0.0000 |
0.00% |
| 2025-03-26 |
002419 |
汇添富创新活力混合A |
1.6986 |
1.7196 |
1.7043 |
1.7253 |
-0.0057 |
-0.33% |
| 2025-03-25 |
002419 |
汇添富创新活力混合A |
1.7043 |
1.7253 |
1.7340 |
1.7550 |
-0.0297 |
-1.71% |
| 2025-03-24 |
002419 |
汇添富创新活力混合A |
1.7340 |
1.7550 |
1.7348 |
1.7558 |
-0.0008 |
-0.05% |
| 2025-03-21 |
002419 |
汇添富创新活力混合A |
1.7348 |
1.7558 |
1.7892 |
1.8102 |
-0.0544 |
-3.04% |
| 2025-03-20 |
002419 |
汇添富创新活力混合A |
1.7892 |
1.8102 |
1.8087 |
1.8297 |
-0.0195 |
-1.08% |
| 2025-03-19 |
002419 |
汇添富创新活力混合A |
1.8087 |
1.8297 |
1.8300 |
1.8510 |
-0.0213 |
-1.16% |
| 2025-03-18 |
002419 |
汇添富创新活力混合A |
1.8300 |
1.8510 |
1.8060 |
1.8270 |
0.0240 |
1.33% |
| 2025-03-17 |
002419 |
汇添富创新活力混合A |
1.8060 |
1.8270 |
1.8135 |
1.8345 |
-0.0075 |
-0.41% |
| 2025-03-14 |
002419 |
汇添富创新活力混合A |
1.8135 |
1.8345 |
1.7916 |
1.8126 |
0.0219 |
1.22% |
| 2025-03-13 |
002419 |
汇添富创新活力混合A |
1.7916 |
1.8126 |
1.8070 |
1.8280 |
-0.0154 |
-0.85% |
| 2025-03-12 |
002419 |
汇添富创新活力混合A |
1.8070 |
1.8280 |
1.8105 |
1.8315 |
-0.0035 |
-0.19% |
| 2025-03-11 |
002419 |
汇添富创新活力混合A |
1.8105 |
1.8315 |
1.7969 |
1.8179 |
0.0136 |
0.76% |
| 2025-03-10 |
002419 |
汇添富创新活力混合A |
1.7969 |
1.8179 |
1.8108 |
1.8318 |
-0.0139 |
-0.77% |
| 2025-03-07 |
002419 |
汇添富创新活力混合A |
1.8108 |
1.8318 |
1.8277 |
1.8487 |
-0.0169 |
-0.92% |
| 2025-03-06 |
002419 |
汇添富创新活力混合A |
1.8277 |
1.8487 |
1.7786 |
1.7996 |
0.0491 |
2.76% |
| 2025-03-05 |
002419 |
汇添富创新活力混合A |
1.7786 |
1.7996 |
1.7577 |
1.7787 |
0.0209 |
1.19% |
| 2025-03-04 |
002419 |
汇添富创新活力混合A |
1.7577 |
1.7787 |
1.7455 |
1.7665 |
0.0122 |
0.70% |
| 2025-03-03 |
002419 |
汇添富创新活力混合A |
1.7455 |
1.7665 |
1.7368 |
1.7578 |
0.0087 |
0.50% |
| 2025-02-28 |
002419 |
汇添富创新活力混合A |
1.7368 |
1.7578 |
1.8125 |
1.8335 |
-0.0757 |
-4.18% |
| 2025-02-27 |
002419 |
汇添富创新活力混合A |
1.8125 |
1.8335 |
1.8380 |
1.8590 |
-0.0255 |
-1.39% |
| 2025-02-26 |
002419 |
汇添富创新活力混合A |
1.8380 |
1.8590 |
1.8261 |
1.8471 |
0.0119 |
0.65% |
| 2025-02-25 |
002419 |
汇添富创新活力混合A |
1.8261 |
1.8471 |
1.8563 |
1.8773 |
-0.0302 |
-1.63% |
| 2025-02-24 |
002419 |
汇添富创新活力混合A |
1.8563 |
1.8773 |
1.8967 |
1.9177 |
-0.0404 |
-2.13% |
| 2025-02-21 |
002419 |
汇添富创新活力混合A |
1.8967 |
1.9177 |
1.8431 |
1.8641 |
0.0536 |
2.91% |
| 2025-02-20 |
002419 |
汇添富创新活力混合A |
1.8431 |
1.8641 |
1.8476 |
1.8686 |
-0.0045 |
-0.24% |
| 2025-02-19 |
002419 |
汇添富创新活力混合A |
1.8476 |
1.8686 |
1.8136 |
1.8346 |
0.0340 |
1.87% |
| 2025-02-18 |
002419 |
汇添富创新活力混合A |
1.8136 |
1.8346 |
1.8430 |
1.8640 |
-0.0294 |
-1.60% |
| 2025-02-17 |
002419 |
汇添富创新活力混合A |
1.8430 |
1.8640 |
1.8220 |
1.8430 |
0.0210 |
1.15% |
| 2025-02-14 |
002419 |
汇添富创新活力混合A |
1.8220 |
1.8430 |
1.7730 |
1.7940 |
0.0490 |
2.76% |
| 2025-02-13 |
002419 |
汇添富创新活力混合A |
1.7730 |
1.7940 |
1.7970 |
1.8180 |
-0.0240 |
-1.34% |
| 2025-02-12 |
002419 |
汇添富创新活力混合A |
1.7970 |
1.8180 |
1.7589 |
1.7799 |
0.0381 |
2.17% |
| 2025-02-11 |
002419 |
汇添富创新活力混合A |
1.7589 |
1.7799 |
1.7663 |
1.7873 |
-0.0074 |
-0.42% |
| 2025-02-10 |
002419 |
汇添富创新活力混合A |
1.7663 |
1.7873 |
1.7556 |
1.7766 |
0.0107 |
0.61% |
| 2025-02-07 |
002419 |
汇添富创新活力混合A |
1.7556 |
1.7766 |
1.7347 |
1.7557 |
0.0209 |
1.20% |
| 2025-02-06 |
002419 |
汇添富创新活力混合A |
1.7347 |
1.7557 |
1.6677 |
1.6887 |
0.0670 |
4.02% |
| 2025-02-05 |
002419 |
汇添富创新活力混合A |
1.6677 |
1.6887 |
1.7066 |
1.7276 |
-0.0389 |
-2.28% |
| 2025-01-27 |
002419 |
汇添富创新活力混合A |
1.7066 |
1.7276 |
1.7509 |
1.7719 |
-0.0443 |
-2.53% |
| 2025-01-24 |
002419 |
汇添富创新活力混合A |
1.7509 |
1.7719 |
1.6962 |
1.7172 |
0.0547 |
3.22% |
| 2025-01-23 |
002419 |
汇添富创新活力混合A |
1.6962 |
1.7172 |
1.6956 |
1.7166 |
0.0006 |
0.04% |
| 2025-01-22 |
002419 |
汇添富创新活力混合A |
1.6956 |
1.7166 |
1.6885 |
1.7095 |
0.0071 |
0.42% |
| 2025-01-21 |
002419 |
汇添富创新活力混合A |
1.6885 |
1.7095 |
1.6656 |
1.6866 |
0.0229 |
1.37% |
| 2025-01-20 |
002419 |
汇添富创新活力混合A |
1.6656 |
1.6866 |
1.6376 |
1.6586 |
0.0280 |
1.71% |
| 2025-01-17 |
002419 |
汇添富创新活力混合A |
1.6376 |
1.6586 |
1.6243 |
1.6453 |
0.0133 |
0.82% |
| 2025-01-16 |
002419 |
汇添富创新活力混合A |
1.6243 |
1.6453 |
1.6083 |
1.6293 |
0.0160 |
0.99% |
| 2025-01-15 |
002419 |
汇添富创新活力混合A |
1.6083 |
1.6293 |
1.6287 |
1.6497 |
-0.0204 |
-1.25% |
| 2025-01-14 |
002419 |
汇添富创新活力混合A |
1.6287 |
1.6497 |
1.5840 |
1.6050 |
0.0447 |
2.82% |
| 2025-01-13 |
002419 |
汇添富创新活力混合A |
1.5840 |
1.6050 |
1.5814 |
1.6024 |
0.0026 |
0.16% |
| 2025-01-10 |
002419 |
汇添富创新活力混合A |
1.5814 |
1.6024 |
1.6095 |
1.6305 |
-0.0281 |
-1.75% |
| 2025-01-09 |
002419 |
汇添富创新活力混合A |
1.6095 |
1.6305 |
1.6095 |
1.6305 |
0.0000 |
0.00% |
| 2025-01-08 |
002419 |
汇添富创新活力混合A |
1.6095 |
1.6305 |
1.6219 |
1.6429 |
-0.0124 |
-0.76% |
| 2025-01-07 |
002419 |
汇添富创新活力混合A |
1.6219 |
1.6429 |
1.6033 |
1.6243 |
0.0186 |
1.16% |
| 2025-01-06 |
002419 |
汇添富创新活力混合A |
1.6033 |
1.6243 |
1.6125 |
1.6335 |
-0.0092 |
-0.57% |
| 2025-01-03 |
002419 |
汇添富创新活力混合A |
1.6125 |
1.6335 |
1.6222 |
1.6432 |
-0.0097 |
-0.60% |
| 2025-01-02 |
002419 |
汇添富创新活力混合A |
1.6222 |
1.6432 |
1.6604 |
1.6814 |
-0.0382 |
-2.30% |
| 2024-12-31 |
002419 |
汇添富创新活力混合A |
1.6604 |
1.6814 |
1.6954 |
1.7164 |
-0.0350 |
-2.06% |
| 2024-12-26 |
002419 |
汇添富创新活力混合A |
1.7052 |
1.7262 |
1.6728 |
1.6938 |
0.0324 |
1.94% |
| 2024-12-25 |
002419 |
汇添富创新活力混合A |
1.6728 |
1.6938 |
1.6815 |
1.7025 |
-0.0087 |
-0.52% |
| 2024-12-24 |
002419 |
汇添富创新活力混合A |
1.6815 |
1.7025 |
1.6728 |
1.6938 |
0.0087 |
0.52% |
| 2024-12-23 |
002419 |
汇添富创新活力混合A |
1.6728 |
1.6938 |
1.7060 |
1.7270 |
-0.0332 |
-1.95% |
| 2024-12-20 |
002419 |
汇添富创新活力混合A |
1.7060 |
1.7270 |
1.6977 |
1.7187 |
0.0083 |
0.49% |
| 2024-12-19 |
002419 |
汇添富创新活力混合A |
1.6977 |
1.7187 |
1.6866 |
1.7076 |
0.0111 |
0.66% |
| 2024-12-18 |
002419 |
汇添富创新活力混合A |
1.6866 |
1.7076 |
1.6871 |
1.7081 |
-0.0005 |
-0.03% |
| 2024-12-17 |
002419 |
汇添富创新活力混合A |
1.6871 |
1.7081 |
1.6924 |
1.7134 |
-0.0053 |
-0.31% |
| 2024-12-16 |
002419 |
汇添富创新活力混合A |
1.6924 |
1.7134 |
1.7029 |
1.7239 |
-0.0105 |
-0.62% |
