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
2.3371
-0.0054 -0.23%
2026-09-16
盘中实时估值(仅供参考)
2.3679
0.0121 0.5139%
2026-03-24 15:39:58
- 累计净值：2.3371
- 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：1.29亿
- 基金公司：
- 基金经理：沈若雨 夏正安
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-12.52%
| 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 |
014837 |
汇添富创新活力混合D |
2.3623 |
2.3623 |
2.3371 |
2.3371 |
0.0252 |
1.08% |
| 2026-09-15 |
014837 |
汇添富创新活力混合D |
2.3371 |
2.3371 |
2.3425 |
2.3425 |
-0.0054 |
-0.23% |
| 2026-09-14 |
014837 |
汇添富创新活力混合D |
2.3425 |
2.3425 |
2.3471 |
2.3471 |
-0.0046 |
-0.20% |
| 2026-09-11 |
014837 |
汇添富创新活力混合D |
2.3471 |
2.3471 |
2.3751 |
2.3751 |
-0.0280 |
-1.18% |
| 2026-09-10 |
014837 |
汇添富创新活力混合D |
2.3751 |
2.3751 |
2.3881 |
2.3881 |
-0.0130 |
-0.54% |
| 2026-09-09 |
014837 |
汇添富创新活力混合D |
2.3881 |
2.3881 |
2.3823 |
2.3823 |
0.0058 |
0.24% |
| 2026-09-08 |
014837 |
汇添富创新活力混合D |
2.3823 |
2.3823 |
2.3687 |
2.3687 |
0.0136 |
0.57% |
| 2026-09-07 |
014837 |
汇添富创新活力混合D |
2.3687 |
2.3687 |
2.3473 |
2.3473 |
0.0214 |
0.91% |
| 2026-09-04 |
014837 |
汇添富创新活力混合D |
2.3473 |
2.3473 |
2.3662 |
2.3662 |
-0.0189 |
-0.80% |
| 2026-09-03 |
014837 |
汇添富创新活力混合D |
2.3662 |
2.3662 |
2.3635 |
2.3635 |
0.0027 |
0.11% |
|
|
| 2026-09-02 |
014837 |
汇添富创新活力混合D |
2.3635 |
2.3635 |
2.3908 |
2.3908 |
-0.0273 |
-1.14% |
| 2026-09-01 |
014837 |
汇添富创新活力混合D |
2.3908 |
2.3908 |
2.4093 |
2.4093 |
-0.0185 |
-0.77% |
| 2026-08-31 |
014837 |
汇添富创新活力混合D |
2.4093 |
2.4093 |
2.3892 |
2.3892 |
0.0201 |
0.84% |
| 2026-08-28 |
014837 |
汇添富创新活力混合D |
2.3892 |
2.3892 |
2.3968 |
2.3968 |
-0.0076 |
-0.32% |
| 2026-08-27 |
014837 |
汇添富创新活力混合D |
2.3968 |
2.3968 |
2.3868 |
2.3868 |
0.0100 |
0.42% |
| 2026-08-26 |
014837 |
汇添富创新活力混合D |
2.3868 |
2.3868 |
2.3756 |
2.3756 |
0.0112 |
0.47% |
| 2026-08-25 |
014837 |
汇添富创新活力混合D |
2.3756 |
2.3756 |
2.3607 |
2.3607 |
0.0149 |
0.63% |
| 2026-08-24 |
014837 |
汇添富创新活力混合D |
2.3607 |
2.3607 |
2.3818 |
2.3818 |
-0.0211 |
-0.89% |
| 2026-08-21 |
014837 |
汇添富创新活力混合D |
2.3818 |
2.3818 |
2.3824 |
2.3824 |
-0.0006 |
-0.03% |
| 2026-08-20 |
014837 |
汇添富创新活力混合D |
2.3824 |
2.3824 |
2.3651 |
2.3651 |
0.0173 |
0.73% |
| 2026-08-19 |
014837 |
汇添富创新活力混合D |
2.3651 |
2.3651 |
2.4072 |
2.4072 |
-0.0421 |
-1.75% |
| 2026-08-18 |
014837 |
汇添富创新活力混合D |
2.4072 |
2.4072 |
2.4008 |
2.4008 |
0.0064 |
0.27% |
| 2026-08-17 |
014837 |
汇添富创新活力混合D |
2.4008 |
2.4008 |
2.3629 |
2.3629 |
0.0379 |
1.60% |
| 2026-08-14 |
014837 |
汇添富创新活力混合D |
2.3629 |
2.3629 |
2.3495 |
2.3495 |
0.0134 |
0.57% |
| 2026-08-13 |
014837 |
汇添富创新活力混合D |
2.3495 |
2.3495 |
2.3567 |
2.3567 |
-0.0072 |
-0.31% |
|
|
| 2026-08-12 |
014837 |
汇添富创新活力混合D |
2.3567 |
2.3567 |
2.3469 |
2.3469 |
0.0098 |
0.42% |
| 2026-08-11 |
014837 |
汇添富创新活力混合D |
2.3469 |
2.3469 |
2.3741 |
2.3741 |
-0.0272 |
-1.15% |
| 2026-08-10 |
014837 |
汇添富创新活力混合D |
2.3741 |
2.3741 |
2.3546 |
2.3546 |
0.0195 |
0.83% |
| 2026-08-07 |
014837 |
汇添富创新活力混合D |
2.3546 |
2.3546 |
2.3347 |
2.3347 |
0.0199 |
0.85% |
| 2026-08-06 |
014837 |
汇添富创新活力混合D |
2.3347 |
2.3347 |
2.3411 |
2.3411 |
-0.0064 |
-0.27% |
| 2026-08-05 |
014837 |
汇添富创新活力混合D |
2.3411 |
2.3411 |
2.3306 |
2.3306 |
0.0105 |
0.45% |
| 2026-08-04 |
014837 |
汇添富创新活力混合D |
2.3306 |
2.3306 |
2.3241 |
2.3241 |
0.0065 |
0.28% |
| 2026-08-03 |
014837 |
汇添富创新活力混合D |
2.3241 |
2.3241 |
2.3162 |
2.3162 |
0.0079 |
0.34% |
| 2026-07-31 |
014837 |
汇添富创新活力混合D |
2.3162 |
2.3162 |
2.2911 |
2.2911 |
0.0251 |
1.10% |
| 2026-07-30 |
014837 |
汇添富创新活力混合D |
2.2911 |
2.2911 |
2.3318 |
2.3318 |
-0.0407 |
-1.75% |
| 2026-07-29 |
014837 |
汇添富创新活力混合D |
2.3318 |
2.3318 |
2.3109 |
2.3109 |
0.0209 |
0.90% |
| 2026-07-28 |
014837 |
汇添富创新活力混合D |
2.3109 |
2.3109 |
2.3940 |
2.3940 |
-0.0831 |
-3.47% |
| 2026-07-27 |
014837 |
汇添富创新活力混合D |
2.3940 |
2.3940 |
2.3343 |
2.3343 |
0.0597 |
2.56% |
| 2026-07-24 |
014837 |
汇添富创新活力混合D |
2.3343 |
2.3343 |
2.3728 |
2.3728 |
-0.0385 |
-1.62% |
| 2026-07-23 |
014837 |
汇添富创新活力混合D |
2.3728 |
2.3728 |
2.3726 |
2.3726 |
0.0002 |
0.01% |
| 2026-07-22 |
014837 |
汇添富创新活力混合D |
2.3726 |
2.3726 |
2.4108 |
2.4108 |
-0.0382 |
-1.58% |
| 2026-07-21 |
014837 |
汇添富创新活力混合D |
2.4108 |
2.4108 |
2.3197 |
2.3197 |
0.0911 |
3.93% |
| 2026-07-20 |
014837 |
汇添富创新活力混合D |
2.3197 |
2.3197 |
2.3739 |
2.3739 |
-0.0542 |
-2.28% |
| 2026-07-17 |
014837 |
汇添富创新活力混合D |
2.3739 |
2.3739 |
2.5169 |
2.5169 |
-0.1430 |
-5.68% |
| 2026-07-16 |
014837 |
汇添富创新活力混合D |
2.5169 |
2.5169 |
2.5652 |
2.5652 |
-0.0483 |
-1.88% |
| 2026-07-15 |
014837 |
汇添富创新活力混合D |
2.5652 |
2.5652 |
2.5830 |
2.5830 |
-0.0178 |
-0.69% |
| 2026-07-14 |
014837 |
汇添富创新活力混合D |
2.5830 |
2.5830 |
2.5279 |
2.5279 |
0.0551 |
2.18% |
| 2026-07-13 |
014837 |
汇添富创新活力混合D |
2.5279 |
2.5279 |
2.6188 |
2.6188 |
-0.0909 |
-3.47% |
| 2026-07-10 |
014837 |
汇添富创新活力混合D |
2.6188 |
2.6188 |
2.6729 |
2.6729 |
-0.0541 |
-2.02% |
| 2026-07-09 |
014837 |
汇添富创新活力混合D |
2.6729 |
2.6729 |
2.6034 |
2.6034 |
0.0695 |
2.67% |
| 2026-07-08 |
014837 |
汇添富创新活力混合D |
2.6034 |
2.6034 |
2.6634 |
2.6634 |
-0.0600 |
-2.25% |
| 2026-07-07 |
014837 |
汇添富创新活力混合D |
2.6634 |
2.6634 |
2.6958 |
2.6958 |
-0.0324 |
-1.20% |
| 2026-07-06 |
014837 |
汇添富创新活力混合D |
2.6958 |
2.6958 |
2.7369 |
2.7369 |
-0.0411 |
-1.50% |
| 2026-07-03 |
014837 |
汇添富创新活力混合D |
2.7369 |
2.7369 |
2.6880 |
2.6880 |
0.0489 |
1.82% |
| 2026-07-02 |
014837 |
汇添富创新活力混合D |
2.6880 |
2.6880 |
2.7590 |
2.7590 |
-0.0710 |
-2.57% |
| 2026-07-01 |
014837 |
汇添富创新活力混合D |
2.7590 |
2.7590 |
2.7972 |
2.7972 |
-0.0382 |
-1.37% |
| 2026-06-30 |
014837 |
汇添富创新活力混合D |
2.7972 |
2.7972 |
2.6740 |
2.6740 |
0.1232 |
4.61% |
| 2026-06-29 |
014837 |
汇添富创新活力混合D |
2.6740 |
2.6740 |
2.6911 |
2.6911 |
-0.0171 |
-0.64% |
| 2026-06-26 |
014837 |
汇添富创新活力混合D |
2.6911 |
2.6911 |
2.7592 |
2.7592 |
-0.0681 |
-2.47% |
| 2026-06-25 |
014837 |
汇添富创新活力混合D |
2.7592 |
2.7592 |
2.7392 |
2.7392 |
0.0200 |
0.73% |
| 2026-06-24 |
014837 |
汇添富创新活力混合D |
2.7392 |
2.7392 |
2.7207 |
2.7207 |
0.0185 |
0.68% |
| 2026-06-23 |
014837 |
汇添富创新活力混合D |
2.7207 |
2.7207 |
2.7794 |
2.7794 |
-0.0587 |
-2.11% |
| 2026-06-22 |
014837 |
汇添富创新活力混合D |
2.7794 |
2.7794 |
2.7872 |
2.7872 |
-0.0078 |
-0.28% |
| 2026-06-18 |
014837 |
汇添富创新活力混合D |
2.7872 |
2.7872 |
2.7529 |
2.7529 |
0.0343 |
1.25% |
