汇添富创新活力混合D(014837)
2026-05-07
2.6944
2.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
