汇添富创新活力混合D(汇添富盈安灵活配置混合D)基金净值查询(014837)
今天最新净值
2.1292
0.0320 1.53%
2025-12-18
盘中实时估值(仅供参考)
2.1226
-0.0066 -0.3119%
- 累计净值：2.1292
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7666亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：沈若雨
近一季汇添富创新活力混合D|汇添富盈安灵活配置混合D基金净值查询
近一季,汇添富创新活力混合D(014837)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 |
| 2025-12-18 |
014837 |
汇添富创新活力混合D |
2.1165 |
2.1165 |
2.1292 |
2.1292 |
-0.0127 |
-0.60% |
| 2025-12-17 |
014837 |
汇添富创新活力混合D |
2.1292 |
2.1292 |
2.0972 |
2.0972 |
0.0320 |
1.53% |
| 2025-12-16 |
014837 |
汇添富创新活力混合D |
2.0972 |
2.0972 |
2.1336 |
2.1336 |
-0.0364 |
-1.71% |
| 2025-12-15 |
014837 |
汇添富创新活力混合D |
2.1336 |
2.1336 |
2.1408 |
2.1408 |
-0.0072 |
-0.34% |
| 2025-12-12 |
014837 |
汇添富创新活力混合D |
2.1408 |
2.1408 |
2.1134 |
2.1134 |
0.0274 |
1.30% |
| 2025-12-11 |
014837 |
汇添富创新活力混合D |
2.1134 |
2.1134 |
2.1326 |
2.1326 |
-0.0192 |
-0.90% |
| 2025-12-10 |
014837 |
汇添富创新活力混合D |
2.1326 |
2.1326 |
2.1251 |
2.1251 |
0.0075 |
0.35% |
| 2025-12-09 |
014837 |
汇添富创新活力混合D |
2.1251 |
2.1251 |
2.1422 |
2.1422 |
-0.0171 |
-0.80% |
| 2025-12-08 |
014837 |
汇添富创新活力混合D |
2.1422 |
2.1422 |
2.1439 |
2.1439 |
-0.0017 |
-0.08% |
| 2025-12-05 |
014837 |
汇添富创新活力混合D |
2.1439 |
2.1439 |
2.1129 |
2.1129 |
0.0310 |
1.47% |
|
|
| 2025-12-04 |
014837 |
汇添富创新活力混合D |
2.1129 |
2.1129 |
2.1034 |
2.1034 |
0.0095 |
0.45% |
| 2025-12-03 |
014837 |
汇添富创新活力混合D |
2.1034 |
2.1034 |
2.1011 |
2.1011 |
0.0023 |
0.11% |
| 2025-12-02 |
014837 |
汇添富创新活力混合D |
2.1011 |
2.1011 |
2.1143 |
2.1143 |
-0.0132 |
-0.62% |
| 2025-12-01 |
014837 |
汇添富创新活力混合D |
2.1143 |
2.1143 |
2.1047 |
2.1047 |
0.0096 |
0.46% |
| 2025-11-28 |
014837 |
汇添富创新活力混合D |
2.1047 |
2.1047 |
2.0859 |
2.0859 |
0.0188 |
0.90% |
| 2025-11-27 |
014837 |
汇添富创新活力混合D |
2.0859 |
2.0859 |
2.0830 |
2.0830 |
0.0029 |
0.14% |
| 2025-11-26 |
014837 |
汇添富创新活力混合D |
2.0830 |
2.0830 |
2.0853 |
2.0853 |
-0.0023 |
-0.11% |
| 2025-11-25 |
014837 |
汇添富创新活力混合D |
2.0853 |
2.0853 |
2.0701 |
2.0701 |
0.0152 |
0.73% |
| 2025-11-24 |
014837 |
汇添富创新活力混合D |
2.0701 |
2.0701 |
2.0620 |
2.0620 |
0.0081 |
0.39% |
| 2025-11-21 |
014837 |
汇添富创新活力混合D |
2.0620 |
2.0620 |
2.1031 |
2.1031 |
-0.0411 |
-1.95% |
| 2025-11-20 |
014837 |
汇添富创新活力混合D |
2.1031 |
2.1031 |
2.1240 |
2.1240 |
-0.0209 |
-0.98% |
| 2025-11-19 |
014837 |
汇添富创新活力混合D |
2.1240 |
2.1240 |
2.1194 |
2.1194 |
0.0046 |
0.22% |
| 2025-11-18 |
014837 |
汇添富创新活力混合D |
2.1194 |
2.1194 |
2.1639 |
2.1639 |
-0.0445 |
-2.06% |
| 2025-11-17 |
014837 |
汇添富创新活力混合D |
2.1639 |
2.1639 |
2.1673 |
2.1673 |
-0.0034 |
-0.16% |
| 2025-11-14 |
014837 |
汇添富创新活力混合D |
2.1673 |
2.1673 |
2.1953 |
2.1953 |
-0.0280 |
-1.28% |
|
|
| 2025-11-13 |
014837 |
汇添富创新活力混合D |
2.1953 |
2.1953 |
2.1569 |
2.1569 |
0.0384 |
1.78% |
| 2025-11-12 |
014837 |
汇添富创新活力混合D |
2.1569 |
2.1569 |
2.1634 |
2.1634 |
-0.0065 |
-0.30% |
| 2025-11-11 |
014837 |
汇添富创新活力混合D |
2.1634 |
2.1634 |
2.1738 |
2.1738 |
-0.0104 |
-0.48% |
| 2025-11-10 |
014837 |
汇添富创新活力混合D |
2.1738 |
2.1738 |
2.1735 |
2.1735 |
0.0003 |
0.01% |
| 2025-11-07 |
014837 |
汇添富创新活力混合D |
2.1735 |
2.1735 |
2.1615 |
2.1615 |
0.0120 |
0.56% |
| 2025-11-06 |
014837 |
汇添富创新活力混合D |
2.1615 |
2.1615 |
2.1262 |
2.1262 |
0.0353 |
1.66% |
| 2025-11-05 |
014837 |
汇添富创新活力混合D |
2.1262 |
2.1262 |
2.1059 |
2.1059 |
0.0203 |
0.96% |
| 2025-11-04 |
014837 |
汇添富创新活力混合D |
2.1059 |
2.1059 |
2.1275 |
2.1275 |
-0.0216 |
-1.02% |
| 2025-11-03 |
014837 |
汇添富创新活力混合D |
2.1275 |
2.1275 |
2.1058 |
2.1058 |
0.0217 |
1.03% |
| 2025-10-31 |
014837 |
汇添富创新活力混合D |
2.1058 |
2.1058 |
2.1195 |
2.1195 |
-0.0137 |
-0.65% |
| 2025-10-30 |
014837 |
汇添富创新活力混合D |
2.1195 |
2.1195 |
2.1367 |
2.1367 |
-0.0172 |
-0.80% |
| 2025-10-29 |
014837 |
汇添富创新活力混合D |
2.1367 |
2.1367 |
2.1081 |
2.1081 |
0.0286 |
1.36% |
| 2025-10-28 |
014837 |
汇添富创新活力混合D |
2.1081 |
2.1081 |
2.1120 |
2.1120 |
-0.0039 |
-0.18% |
| 2025-10-27 |
014837 |
汇添富创新活力混合D |
2.1120 |
2.1120 |
2.1105 |
2.1105 |
0.0015 |
0.07% |
| 2025-10-24 |
014837 |
汇添富创新活力混合D |
2.1105 |
2.1105 |
2.0760 |
2.0760 |
0.0345 |
1.66% |
| 2025-10-23 |
014837 |
汇添富创新活力混合D |
2.0760 |
2.0760 |
2.0825 |
2.0825 |
-0.0065 |
-0.31% |
| 2025-10-22 |
014837 |
汇添富创新活力混合D |
2.0825 |
2.0825 |
2.0963 |
2.0963 |
-0.0138 |
-0.66% |
| 2025-10-21 |
014837 |
汇添富创新活力混合D |
2.0963 |
2.0963 |
2.0660 |
2.0660 |
0.0303 |
1.47% |
| 2025-10-20 |
014837 |
汇添富创新活力混合D |
2.0660 |
2.0660 |
2.0501 |
2.0501 |
0.0159 |
0.78% |
| 2025-10-17 |
014837 |
汇添富创新活力混合D |
2.0501 |
2.0501 |
2.1133 |
2.1133 |
-0.0632 |
-2.99% |
| 2025-10-16 |
014837 |
汇添富创新活力混合D |
2.1133 |
2.1133 |
2.1121 |
2.1121 |
0.0012 |
0.06% |
| 2025-10-15 |
014837 |
汇添富创新活力混合D |
2.1121 |
2.1121 |
2.0757 |
2.0757 |
0.0364 |
1.75% |
| 2025-10-14 |
014837 |
汇添富创新活力混合D |
2.0757 |
2.0757 |
2.1091 |
2.1091 |
-0.0334 |
-1.58% |
| 2025-10-13 |
014837 |
汇添富创新活力混合D |
2.1091 |
2.1091 |
2.1184 |
2.1184 |
-0.0093 |
-0.44% |
| 2025-10-10 |
014837 |
汇添富创新活力混合D |
2.1184 |
2.1184 |
2.1357 |
2.1357 |
-0.0173 |
-0.81% |
| 2025-10-09 |
014837 |
汇添富创新活力混合D |
2.1357 |
2.1357 |
2.1363 |
2.1363 |
-0.0006 |
-0.03% |
| 2025-09-30 |
014837 |
汇添富创新活力混合D |
2.1363 |
2.1363 |
2.1115 |
2.1115 |
0.0248 |
1.17% |
| 2025-09-29 |
014837 |
汇添富创新活力混合D |
2.1115 |
2.1115 |
2.0921 |
2.0921 |
0.0194 |
0.93% |
| 2025-09-26 |
014837 |
汇添富创新活力混合D |
2.0921 |
2.0921 |
2.1213 |
2.1213 |
-0.0292 |
-1.38% |
| 2025-09-25 |
014837 |
汇添富创新活力混合D |
2.1213 |
2.1213 |
2.1198 |
2.1198 |
0.0015 |
0.07% |
| 2025-09-24 |
014837 |
汇添富创新活力混合D |
2.1198 |
2.1198 |
2.1011 |
2.1011 |
0.0187 |
0.89% |
| 2025-09-23 |
014837 |
汇添富创新活力混合D |
2.1011 |
2.1011 |
2.1292 |
2.1292 |
-0.0281 |
-1.32% |
| 2025-09-22 |
014837 |
汇添富创新活力混合D |
2.1292 |
2.1292 |
2.1123 |
2.1123 |
0.0169 |
0.80% |
| 2025-09-19 |
014837 |
汇添富创新活力混合D |
2.1123 |
2.1123 |
2.1086 |
2.1086 |
0.0037 |
0.18% |
