汇添富创新活力混合D(014837)
2026-06-25
2.7592
0.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.7592 | 2.7592 |
| 2026-06-24 | 2.7392 | 2.7392 |
| 2026-06-23 | 2.7207 | 2.7207 |
| 2026-06-22 | 2.7794 | 2.7794 |
| 2026-06-18 | 2.7872 | 2.7872 |
| 2026-06-17 | 2.7529 | 2.7529 |
| 2026-06-16 | 2.7239 | 2.7239 |
| 2026-06-15 | 2.6715 | 2.6715 |
| 2026-06-12 | 2.5604 | 2.5604 |
| 2026-06-11 | 2.5673 | 2.5673 |
| 2026-06-10 | 2.5892 | 2.5892 |
| 2026-06-09 | 2.6581 | 2.6581 |
| 2026-06-08 | 2.5911 | 2.5911 |
| 2026-06-05 | 2.6398 | 2.6398 |
| 2026-06-04 | 2.6742 | 2.6742 |
| 2026-06-03 | 2.6563 | 2.6563 |
| 2026-06-02 | 2.6253 | 2.6253 |
| 2026-06-01 | 2.6044 | 2.6044 |
| 2026-05-29 | 2.6520 | 2.6520 |
| 2026-05-28 | 2.7017 | 2.7017 |
| 2026-05-27 | 2.6860 | 2.6860 |
| 2026-05-26 | 2.7255 | 2.7255 |
| 2026-05-25 | 2.7677 | 2.7677 |
| 2026-05-22 | 2.7741 | 2.7741 |
| 2026-05-21 | 2.7031 | 2.7031 |
| 2026-05-20 | 2.7694 | 2.7694 |
| 2026-05-19 | 2.7571 | 2.7571 |
| 2026-05-18 | 2.7403 | 2.7403 |
| 2026-05-15 | 2.7286 | 2.7286 |
| 2026-05-14 | 2.7535 | 2.7535 |
| 2026-05-13 | 2.7899 | 2.7899 |
| 2026-05-12 | 2.7526 | 2.7526 |
| 2026-05-11 | 2.7443 | 2.7443 |
| 2026-05-08 | 2.6978 | 2.6978 |
| 2026-05-07 | 2.6944 | 2.6944 |
| 2026-05-06 | 2.6360 | 2.6360 |
| 2026-04-30 | 2.5776 | 2.5776 |
| 2026-04-29 | 2.5828 | 2.5828 |
| 2026-04-28 | 2.5684 | 2.5684 |
| 2026-04-27 | 2.6019 | 2.6019 |
| 2026-04-24 | 2.5980 | 2.5980 |
| 2026-04-23 | 2.6120 | 2.6120 |
| 2026-04-22 | 2.6481 | 2.6481 |
| 2026-04-21 | 2.5740 | 2.5740 |
| 2026-04-20 | 2.5509 | 2.5509 |
| 2026-04-17 | 2.5329 | 2.5329 |
| 2026-04-16 | 2.4833 | 2.4833 |
| 2026-04-15 | 2.4483 | 2.4483 |
| 2026-04-14 | 2.4333 | 2.4333 |
| 2026-04-13 | 2.4157 | 2.4157 |
| 2026-04-10 | 2.3992 | 2.3992 |
| 2026-04-09 | 2.3797 | 2.3797 |
| 2026-04-08 | 2.3684 | 2.3684 |
| 2026-04-07 | 2.2802 | 2.2802 |
| 2026-04-03 | 2.2839 | 2.2839 |
| 2026-04-02 | 2.2726 | 2.2726 |
| 2026-04-01 | 2.2924 | 2.2924 |
| 2026-03-31 | 2.2354 | 2.2354 |
| 2026-03-30 | 2.2873 | 2.2873 |
| 2026-03-27 | 2.2837 | 2.2837 |
| 2026-03-26 | 2.2710 | 2.2710 |
| 2026-03-25 | 2.2844 | 2.2844 |
| 2026-03-24 | 2.2816 | 2.2816 |
| 2026-03-23 | 2.2247 | 2.2247 |
| 2026-03-20 | 2.3039 | 2.3039 |
| 2026-03-19 | 2.3260 | 2.3260 |
| 2026-03-18 | 2.3770 | 2.3770 |
| 2026-03-17 | 2.3558 | 2.3558 |
| 2026-03-16 | 2.4033 | 2.4033 |
| 2026-03-13 | 2.4175 | 2.4175 |
| 2026-03-12 | 2.4479 | 2.4479 |
| 2026-03-11 | 2.4785 | 2.4785 |
| 2026-03-10 | 2.4617 | 2.4617 |
| 2026-03-09 | 2.4272 | 2.4272 |
| 2026-03-06 | 2.4561 | 2.4561 |
| 2026-03-05 | 2.4242 | 2.4242 |
| 2026-03-04 | 2.3995 | 2.3995 |
| 2026-03-03 | 2.4187 | 2.4187 |
| 2026-03-02 | 2.5068 | 2.5068 |
| 2026-02-27 | 2.5088 | 2.5088 |
| 2026-02-26 | 2.5082 | 2.5082 |
| 2026-02-25 | 2.4717 | 2.4717 |
| 2026-02-24 | 2.4632 | 2.4632 |
| 2026-02-13 | 2.4452 | 2.4452 |
| 2026-02-12 | 2.5101 | 2.5101 |
| 2026-02-11 | 2.4772 | 2.4772 |
| 2026-02-10 | 2.4864 | 2.4864 |
| 2026-02-09 | 2.4547 | 2.4547 |
| 2026-02-06 | 2.3810 | 2.3810 |
| 2026-02-05 | 2.3770 | 2.3770 |
| 2026-02-04 | 2.3972 | 2.3972 |
| 2026-02-03 | 2.3927 | 2.3927 |
| 2026-02-02 | 2.3306 | 2.3306 |
| 2026-01-30 | 2.3982 | 2.3982 |
| 2026-01-29 | 2.4363 | 2.4363 |
| 2026-01-28 | 2.4638 | 2.4638 |
| 2026-01-27 | 2.4221 | 2.4221 |
| 2026-01-26 | 2.4032 | 2.4032 |
| 2026-01-23 | 2.3879 | 2.3879 |
| 2026-01-22 | 2.3572 | 2.3572 |
| 2026-01-21 | 2.3400 | 2.3400 |
| 2026-01-20 | 2.2935 | 2.2935 |
| 2026-01-19 | 2.2946 | 2.2946 |
| 2026-01-16 | 2.2773 | 2.2773 |
| 2026-01-15 | 2.2912 | 2.2912 |
| 2026-01-14 | 2.2942 | 2.2942 |
| 2026-01-13 | 2.2838 | 2.2838 |
| 2026-01-12 | 2.3073 | 2.3073 |
| 2026-01-09 | 2.2621 | 2.2621 |
| 2026-01-08 | 2.2271 | 2.2271 |
| 2026-01-07 | 2.2296 | 2.2296 |
| 2026-01-06 | 2.2238 | 2.2238 |
| 2026-01-05 | 2.1892 | 2.1892 |
| 2025-12-31 | 2.1690 | 2.1690 |
| 2025-12-30 | 2.1674 | 2.1674 |
| 2025-12-29 | 2.1590 | 2.1590 |
