汇添富创新活力混合A(002419)
2025-05-22
1.7631
-0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.7631 | 1.7841 |
| 2025-05-21 | 1.7664 | 1.7874 |
| 2025-05-20 | 1.7750 | 1.7960 |
| 2025-05-19 | 1.7715 | 1.7925 |
| 2025-05-16 | 1.7700 | 1.7910 |
| 2025-05-15 | 1.7639 | 1.7849 |
| 2025-05-14 | 1.7765 | 1.7975 |
| 2025-05-13 | 1.7665 | 1.7875 |
| 2025-05-12 | 1.7775 | 1.7985 |
| 2025-05-09 | 1.7435 | 1.7645 |
| 2025-05-08 | 1.7557 | 1.7767 |
| 2025-05-07 | 1.7450 | 1.7660 |
| 2025-05-06 | 1.7432 | 1.7642 |
| 2025-04-30 | 1.7094 | 1.7304 |
| 2025-04-29 | 1.7092 | 1.7302 |
| 2025-04-28 | 1.6976 | 1.7186 |
| 2025-04-25 | 1.7050 | 1.7260 |
| 2025-04-24 | 1.6841 | 1.7051 |
| 2025-04-23 | 1.6845 | 1.7055 |
| 2025-04-22 | 1.6773 | 1.6983 |
| 2025-04-21 | 1.6713 | 1.6923 |
| 2025-04-18 | 1.6365 | 1.6575 |
| 2025-04-17 | 1.6404 | 1.6614 |
| 2025-04-16 | 1.6402 | 1.6612 |
| 2025-04-15 | 1.6529 | 1.6739 |
| 2025-04-14 | 1.6369 | 1.6579 |
| 2025-04-11 | 1.6070 | 1.6280 |
| 2025-04-10 | 1.5860 | 1.6070 |
| 2025-04-09 | 1.5618 | 1.5828 |
| 2025-04-08 | 1.5267 | 1.5477 |
| 2025-04-07 | 1.4989 | 1.5199 |
| 2025-04-03 | 1.6708 | 1.6918 |
| 2025-04-02 | 1.6917 | 1.7127 |
| 2025-04-01 | 1.6857 | 1.7067 |
| 2025-03-31 | 1.6731 | 1.6941 |
| 2025-03-28 | 1.6810 | 1.7020 |
| 2025-03-27 | 1.6986 | 1.7196 |
| 2025-03-26 | 1.6986 | 1.7196 |
| 2025-03-25 | 1.7043 | 1.7253 |
| 2025-03-24 | 1.7340 | 1.7550 |
| 2025-03-21 | 1.7348 | 1.7558 |
| 2025-03-20 | 1.7892 | 1.8102 |
| 2025-03-19 | 1.8087 | 1.8297 |
| 2025-03-18 | 1.8300 | 1.8510 |
| 2025-03-17 | 1.8060 | 1.8270 |
| 2025-03-14 | 1.8135 | 1.8345 |
| 2025-03-13 | 1.7916 | 1.8126 |
| 2025-03-12 | 1.8070 | 1.8280 |
| 2025-03-11 | 1.8105 | 1.8315 |
| 2025-03-10 | 1.7969 | 1.8179 |
| 2025-03-07 | 1.8108 | 1.8318 |
| 2025-03-06 | 1.8277 | 1.8487 |
| 2025-03-05 | 1.7786 | 1.7996 |
| 2025-03-04 | 1.7577 | 1.7787 |
| 2025-03-03 | 1.7455 | 1.7665 |
| 2025-02-28 | 1.7368 | 1.7578 |
| 2025-02-27 | 1.8125 | 1.8335 |
| 2025-02-26 | 1.8380 | 1.8590 |
| 2025-02-25 | 1.8261 | 1.8471 |
| 2025-02-24 | 1.8563 | 1.8773 |
| 2025-02-21 | 1.8967 | 1.9177 |
| 2025-02-20 | 1.8431 | 1.8641 |
| 2025-02-19 | 1.8476 | 1.8686 |
| 2025-02-18 | 1.8136 | 1.8346 |
| 2025-02-17 | 1.8430 | 1.8640 |
| 2025-02-14 | 1.8220 | 1.8430 |
| 2025-02-13 | 1.7730 | 1.7940 |
| 2025-02-12 | 1.7970 | 1.8180 |
| 2025-02-11 | 1.7589 | 1.7799 |
| 2025-02-10 | 1.7663 | 1.7873 |
| 2025-02-07 | 1.7556 | 1.7766 |
| 2025-02-06 | 1.7347 | 1.7557 |
| 2025-02-05 | 1.6677 | 1.6887 |
| 2025-01-27 | 1.7066 | 1.7276 |
| 2025-01-24 | 1.7509 | 1.7719 |
| 2025-01-23 | 1.6962 | 1.7172 |
| 2025-01-22 | 1.6956 | 1.7166 |
| 2025-01-21 | 1.6885 | 1.7095 |
| 2025-01-20 | 1.6656 | 1.6866 |
| 2025-01-17 | 1.6376 | 1.6586 |
| 2025-01-16 | 1.6243 | 1.6453 |
| 2025-01-15 | 1.6083 | 1.6293 |
| 2025-01-14 | 1.6287 | 1.6497 |
| 2025-01-13 | 1.5840 | 1.6050 |
| 2025-01-10 | 1.5814 | 1.6024 |
| 2025-01-09 | 1.6095 | 1.6305 |
| 2025-01-08 | 1.6095 | 1.6305 |
| 2025-01-07 | 1.6219 | 1.6429 |
| 2025-01-06 | 1.6033 | 1.6243 |
| 2025-01-03 | 1.6125 | 1.6335 |
| 2025-01-02 | 1.6222 | 1.6432 |
| 2024-12-31 | 1.6604 | 1.6814 |
| 2024-12-30 | 1.6954 | 1.7164 |
| 2024-12-27 | 1.6966 | 1.7176 |
| 2024-12-26 | 1.7052 | 1.7262 |
| 2024-12-25 | 1.6728 | 1.6938 |
| 2024-12-24 | 1.6815 | 1.7025 |
| 2024-12-23 | 1.6728 | 1.6938 |
| 2024-12-20 | 1.7060 | 1.7270 |
| 2024-12-19 | 1.6977 | 1.7187 |
| 2024-12-18 | 1.6866 | 1.7076 |
| 2024-12-17 | 1.6871 | 1.7081 |
| 2024-12-16 | 1.6924 | 1.7134 |
| 2024-12-13 | 1.7029 | 1.7239 |
| 2024-12-12 | 1.7369 | 1.7579 |
| 2024-12-11 | 1.7207 | 1.7417 |
| 2024-12-10 | 1.7333 | 1.7543 |
| 2024-12-09 | 1.7248 | 1.7458 |
| 2024-12-06 | 1.7289 | 1.7499 |
| 2024-12-05 | 1.7164 | 1.7374 |
| 2024-12-04 | 1.7068 | 1.7278 |
| 2024-12-03 | 1.7090 | 1.7300 |
| 2024-12-02 | 1.7254 | 1.7464 |
| 2024-11-29 | 1.7047 | 1.7257 |
| 2024-11-28 | 1.6875 | 1.7085 |
| 2024-11-27 | 1.6990 | 1.7200 |
| 2024-11-26 | 1.6696 | 1.6906 |
| 2024-11-25 | 1.6800 | 1.7010 |
