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
2.3623
0.0252 1.08%
2026-09-17
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：2.3623
- 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
近一月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
近一月,汇添富创新活力混合D(014837)基金累计收益率-0.03%
| 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 |
014837 |
汇添富创新活力混合D |
2.3572 |
2.3572 |
2.3623 |
2.3623 |
-0.0051 |
-0.22% |
| 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% |
