汇添富创新活力混合D(014837)
2025-12-26
2.1757
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1757 | 2.1757 |
| 2025-12-25 | 2.1732 | 2.1732 |
| 2025-12-24 | 2.1574 | 2.1574 |
| 2025-12-23 | 2.1469 | 2.1469 |
| 2025-12-22 | 2.1463 | 2.1463 |
| 2025-12-19 | 2.1302 | 2.1302 |
| 2025-12-18 | 2.1165 | 2.1165 |
| 2025-12-17 | 2.1292 | 2.1292 |
| 2025-12-16 | 2.0972 | 2.0972 |
| 2025-12-15 | 2.1336 | 2.1336 |
| 2025-12-12 | 2.1408 | 2.1408 |
| 2025-12-11 | 2.1134 | 2.1134 |
| 2025-12-10 | 2.1326 | 2.1326 |
| 2025-12-09 | 2.1251 | 2.1251 |
| 2025-12-08 | 2.1422 | 2.1422 |
| 2025-12-05 | 2.1439 | 2.1439 |
| 2025-12-04 | 2.1129 | 2.1129 |
| 2025-12-03 | 2.1034 | 2.1034 |
| 2025-12-02 | 2.1011 | 2.1011 |
| 2025-12-01 | 2.1143 | 2.1143 |
| 2025-11-28 | 2.1047 | 2.1047 |
| 2025-11-27 | 2.0859 | 2.0859 |
| 2025-11-26 | 2.0830 | 2.0830 |
| 2025-11-25 | 2.0853 | 2.0853 |
| 2025-11-24 | 2.0701 | 2.0701 |
| 2025-11-21 | 2.0620 | 2.0620 |
| 2025-11-20 | 2.1031 | 2.1031 |
| 2025-11-19 | 2.1240 | 2.1240 |
| 2025-11-18 | 2.1194 | 2.1194 |
| 2025-11-17 | 2.1639 | 2.1639 |
| 2025-11-14 | 2.1673 | 2.1673 |
| 2025-11-13 | 2.1953 | 2.1953 |
| 2025-11-12 | 2.1569 | 2.1569 |
| 2025-11-11 | 2.1634 | 2.1634 |
| 2025-11-10 | 2.1738 | 2.1738 |
| 2025-11-07 | 2.1735 | 2.1735 |
| 2025-11-06 | 2.1615 | 2.1615 |
| 2025-11-05 | 2.1262 | 2.1262 |
| 2025-11-04 | 2.1059 | 2.1059 |
| 2025-11-03 | 2.1275 | 2.1275 |
| 2025-10-31 | 2.1058 | 2.1058 |
| 2025-10-30 | 2.1195 | 2.1195 |
| 2025-10-29 | 2.1367 | 2.1367 |
| 2025-10-28 | 2.1081 | 2.1081 |
| 2025-10-27 | 2.1120 | 2.1120 |
| 2025-10-24 | 2.1105 | 2.1105 |
| 2025-10-23 | 2.0760 | 2.0760 |
| 2025-10-22 | 2.0825 | 2.0825 |
| 2025-10-21 | 2.0963 | 2.0963 |
| 2025-10-20 | 2.0660 | 2.0660 |
| 2025-10-17 | 2.0501 | 2.0501 |
| 2025-10-16 | 2.1133 | 2.1133 |
| 2025-10-15 | 2.1121 | 2.1121 |
| 2025-10-14 | 2.0757 | 2.0757 |
| 2025-10-13 | 2.1091 | 2.1091 |
| 2025-10-10 | 2.1184 | 2.1184 |
| 2025-10-09 | 2.1357 | 2.1357 |
| 2025-09-30 | 2.1363 | 2.1363 |
| 2025-09-29 | 2.1115 | 2.1115 |
| 2025-09-26 | 2.0921 | 2.0921 |
| 2025-09-25 | 2.1213 | 2.1213 |
| 2025-09-24 | 2.1198 | 2.1198 |
| 2025-09-23 | 2.1011 | 2.1011 |
| 2025-09-22 | 2.1292 | 2.1292 |
| 2025-09-19 | 2.1123 | 2.1123 |
| 2025-09-18 | 2.1086 | 2.1086 |
| 2025-09-17 | 2.1289 | 2.1289 |
| 2025-09-16 | 2.1057 | 2.1057 |
| 2025-09-15 | 2.0891 | 2.0891 |
| 2025-09-12 | 2.0866 | 2.0866 |
| 2025-09-11 | 2.0944 | 2.0944 |
| 2025-09-10 | 2.0605 | 2.0605 |
| 2025-09-09 | 2.0602 | 2.0602 |
| 2025-09-08 | 2.0742 | 2.0742 |
| 2025-09-05 | 2.0462 | 2.0462 |
| 2025-09-04 | 1.9826 | 1.9826 |
| 2025-09-03 | 2.0136 | 2.0136 |
| 2025-09-02 | 2.0365 | 2.0365 |
| 2025-09-01 | 2.0698 | 2.0698 |
| 2025-08-29 | 2.0717 | 2.0717 |
| 2025-08-28 | 2.0679 | 2.0679 |
| 2025-08-27 | 2.0461 | 2.0461 |
| 2025-08-26 | 2.0656 | 2.0656 |
| 2025-08-25 | 2.0637 | 2.0637 |
| 2025-08-22 | 2.0423 | 2.0423 |
| 2025-08-21 | 2.0220 | 2.0220 |
| 2025-08-20 | 2.0297 | 2.0297 |
| 2025-08-19 | 2.0129 | 2.0129 |
| 2025-08-18 | 2.0187 | 2.0187 |
| 2025-08-15 | 1.9937 | 1.9937 |
| 2025-08-14 | 1.9578 | 1.9578 |
| 2025-08-13 | 1.9838 | 1.9838 |
| 2025-08-12 | 1.9665 | 1.9665 |
| 2025-08-11 | 1.9632 | 1.9632 |
| 2025-08-08 | 1.9608 | 1.9608 |
| 2025-08-07 | 1.9605 | 1.9605 |
| 2025-08-06 | 1.9687 | 1.9687 |
| 2025-08-05 | 1.9615 | 1.9615 |
| 2025-08-04 | 1.9472 | 1.9472 |
| 2025-08-01 | 1.9320 | 1.9320 |
| 2025-07-31 | 1.9330 | 1.9330 |
| 2025-07-30 | 1.9592 | 1.9592 |
| 2025-07-29 | 1.9715 | 1.9715 |
| 2025-07-28 | 1.9537 | 1.9537 |
| 2025-07-25 | 1.9358 | 1.9358 |
| 2025-07-24 | 1.9307 | 1.9307 |
| 2025-07-23 | 1.9225 | 1.9225 |
| 2025-07-22 | 1.9270 | 1.9270 |
| 2025-07-21 | 1.9107 | 1.9107 |
| 2025-07-18 | 1.8955 | 1.8955 |
| 2025-07-17 | 1.8913 | 1.8913 |
| 2025-07-16 | 1.8745 | 1.8745 |
| 2025-07-15 | 1.8723 | 1.8723 |
| 2025-07-14 | 1.8679 | 1.8679 |
| 2025-07-11 | 1.8643 | 1.8643 |
| 2025-07-10 | 1.8538 | 1.8538 |
| 2025-07-09 | 1.8461 | 1.8461 |
| 2025-07-08 | 1.8525 | 1.8525 |
| 2025-07-07 | 1.8245 | 1.8245 |
| 2025-07-04 | 1.8211 | 1.8211 |
