汇添富创新活力混合A(汇添富盈安)基金净值查询(002419)
今天最新净值
2.3630
-0.0055 -0.23%
2026-09-16
盘中实时估值(仅供参考)
2.3918
0.0126 0.5282%
2026-03-24 15:39:58
- 累计净值：2.3840
- 成立日期：2016-04-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7649亿
- 最近资产：1.27亿
- 基金公司：汇添富基金
- 基金经理：沈若雨 夏正安
近一年汇添富创新活力混合A|汇添富盈安基金净值查询
近一年,汇添富创新活力混合A(002419)基金累计收益率12.11%
| 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 |
| 2026-09-16 |
002419 |
汇添富创新活力混合A |
2.3885 |
2.4095 |
2.3630 |
2.3840 |
0.0255 |
1.08% |
| 2026-09-15 |
002419 |
汇添富创新活力混合A |
2.3630 |
2.3840 |
2.3685 |
2.3895 |
-0.0055 |
-0.23% |
| 2026-09-14 |
002419 |
汇添富创新活力混合A |
2.3685 |
2.3895 |
2.3731 |
2.3941 |
-0.0046 |
-0.19% |
| 2026-09-11 |
002419 |
汇添富创新活力混合A |
2.3731 |
2.3941 |
2.4014 |
2.4224 |
-0.0283 |
-1.18% |
| 2026-09-10 |
002419 |
汇添富创新活力混合A |
2.4014 |
2.4224 |
2.4145 |
2.4355 |
-0.0131 |
-0.54% |
| 2026-09-09 |
002419 |
汇添富创新活力混合A |
2.4145 |
2.4355 |
2.4087 |
2.4297 |
0.0058 |
0.24% |
| 2026-09-08 |
002419 |
汇添富创新活力混合A |
2.4087 |
2.4297 |
2.3949 |
2.4159 |
0.0138 |
0.58% |
| 2026-09-07 |
002419 |
汇添富创新活力混合A |
2.3949 |
2.4159 |
2.3732 |
2.3942 |
0.0217 |
0.91% |
| 2026-09-04 |
002419 |
汇添富创新活力混合A |
2.3732 |
2.3942 |
2.3923 |
2.4133 |
-0.0191 |
-0.80% |
| 2026-09-03 |
002419 |
汇添富创新活力混合A |
2.3923 |
2.4133 |
2.3895 |
2.4105 |
0.0028 |
0.12% |
|
|
| 2026-09-02 |
002419 |
汇添富创新活力混合A |
2.3895 |
2.4105 |
2.4172 |
2.4382 |
-0.0277 |
-1.15% |
| 2026-09-01 |
002419 |
汇添富创新活力混合A |
2.4172 |
2.4382 |
2.4358 |
2.4568 |
-0.0186 |
-0.76% |
| 2026-08-31 |
002419 |
汇添富创新活力混合A |
2.4358 |
2.4568 |
2.4155 |
2.4365 |
0.0203 |
0.84% |
| 2026-08-28 |
002419 |
汇添富创新活力混合A |
2.4155 |
2.4365 |
2.4231 |
2.4441 |
-0.0076 |
-0.31% |
| 2026-08-27 |
002419 |
汇添富创新活力混合A |
2.4231 |
2.4441 |
2.4130 |
2.4340 |
0.0101 |
0.42% |
| 2026-08-26 |
002419 |
汇添富创新活力混合A |
2.4130 |
2.4340 |
2.4016 |
2.4226 |
0.0114 |
0.47% |
| 2026-08-25 |
002419 |
汇添富创新活力混合A |
2.4016 |
2.4226 |
2.3866 |
2.4076 |
0.0150 |
0.63% |
| 2026-08-24 |
002419 |
汇添富创新活力混合A |
2.3866 |
2.4076 |
2.4079 |
2.4289 |
-0.0213 |
-0.88% |
| 2026-08-21 |
002419 |
汇添富创新活力混合A |
2.4079 |
2.4289 |
2.4085 |
2.4295 |
-0.0006 |
-0.02% |
| 2026-08-20 |
002419 |
汇添富创新活力混合A |
2.4085 |
2.4295 |
2.3909 |
2.4119 |
0.0176 |
0.74% |
| 2026-08-19 |
002419 |
汇添富创新活力混合A |
2.3909 |
2.4119 |
2.4336 |
2.4546 |
-0.0427 |
-1.75% |
| 2026-08-18 |
002419 |
汇添富创新活力混合A |
2.4336 |
2.4546 |
2.4271 |
2.4481 |
0.0065 |
0.27% |
| 2026-08-17 |
002419 |
汇添富创新活力混合A |
2.4271 |
2.4481 |
2.3887 |
2.4097 |
0.0384 |
1.61% |
| 2026-08-14 |
002419 |
汇添富创新活力混合A |
2.3887 |
2.4097 |
2.3752 |
2.3962 |
0.0135 |
0.57% |
| 2026-08-13 |
002419 |
汇添富创新活力混合A |
2.3752 |
2.3962 |
2.3824 |
2.4034 |
-0.0072 |
-0.30% |
|
|
| 2026-08-12 |
002419 |
汇添富创新活力混合A |
2.3824 |
2.4034 |
2.3724 |
2.3934 |
0.0100 |
0.42% |
| 2026-08-11 |
002419 |
汇添富创新活力混合A |
2.3724 |
2.3934 |
2.4000 |
2.4210 |
-0.0276 |
-1.15% |
| 2026-08-10 |
002419 |
汇添富创新活力混合A |
2.4000 |
2.4210 |
2.3802 |
2.4012 |
0.0198 |
0.83% |
| 2026-08-07 |
002419 |
汇添富创新活力混合A |
2.3802 |
2.4012 |
2.3601 |
2.3811 |
0.0201 |
0.85% |
| 2026-08-06 |
002419 |
汇添富创新活力混合A |
2.3601 |
2.3811 |
2.3666 |
2.3876 |
-0.0065 |
-0.27% |
| 2026-08-05 |
002419 |
汇添富创新活力混合A |
2.3666 |
2.3876 |
2.3559 |
2.3769 |
0.0107 |
0.45% |
| 2026-08-04 |
002419 |
汇添富创新活力混合A |
2.3559 |
2.3769 |
2.3494 |
2.3704 |
0.0065 |
0.28% |
| 2026-08-03 |
002419 |
汇添富创新活力混合A |
2.3494 |
2.3704 |
2.3413 |
2.3623 |
0.0081 |
0.35% |
| 2026-07-31 |
002419 |
汇添富创新活力混合A |
2.3413 |
2.3623 |
2.3159 |
2.3369 |
0.0254 |
1.10% |
| 2026-07-30 |
002419 |
汇添富创新活力混合A |
2.3159 |
2.3369 |
2.3571 |
2.3781 |
-0.0412 |
-1.75% |
| 2026-07-29 |
002419 |
汇添富创新活力混合A |
2.3571 |
2.3781 |
2.3359 |
2.3569 |
0.0212 |
0.91% |
| 2026-07-28 |
002419 |
汇添富创新活力混合A |
2.3359 |
2.3569 |
2.4199 |
2.4409 |
-0.0840 |
-3.47% |
| 2026-07-27 |
002419 |
汇添富创新活力混合A |
2.4199 |
2.4409 |
2.3595 |
2.3805 |
0.0604 |
2.56% |
| 2026-07-24 |
002419 |
汇添富创新活力混合A |
2.3595 |
2.3805 |
2.3984 |
2.4194 |
-0.0389 |
-1.62% |
| 2026-07-23 |
002419 |
汇添富创新活力混合A |
2.3984 |
2.4194 |
2.3982 |
2.4192 |
0.0002 |
0.01% |
| 2026-07-22 |
002419 |
汇添富创新活力混合A |
2.3982 |
2.4192 |
2.4368 |
2.4578 |
-0.0386 |
-1.58% |
| 2026-07-21 |
002419 |
汇添富创新活力混合A |
2.4368 |
2.4578 |
2.3447 |
2.3657 |
0.0921 |
3.93% |
| 2026-07-20 |
002419 |
汇添富创新活力混合A |
2.3447 |
2.3657 |
2.3994 |
2.4204 |
-0.0547 |
-2.28% |
| 2026-07-17 |
002419 |
汇添富创新活力混合A |
2.3994 |
2.4204 |
2.5439 |
2.5649 |
-0.1445 |
-5.68% |
| 2026-07-16 |
002419 |
汇添富创新活力混合A |
2.5439 |
2.5649 |
2.5927 |
2.6137 |
-0.0488 |
-1.88% |
| 2026-07-15 |
002419 |
汇添富创新活力混合A |
2.5927 |
2.6137 |
2.6107 |
2.6317 |
-0.0180 |
-0.69% |
| 2026-07-14 |
002419 |
汇添富创新活力混合A |
2.6107 |
2.6317 |
2.5549 |
2.5759 |
0.0558 |
2.18% |
| 2026-07-13 |
002419 |
汇添富创新活力混合A |
2.5549 |
2.5759 |
2.6468 |
2.6678 |
-0.0919 |
-3.47% |
| 2026-07-10 |
002419 |
汇添富创新活力混合A |
2.6468 |
2.6678 |
2.7015 |
2.7225 |
-0.0547 |
-2.02% |
| 2026-07-09 |
002419 |
汇添富创新活力混合A |
2.7015 |
2.7225 |
2.6313 |
2.6523 |
0.0702 |
2.67% |
| 2026-07-08 |
002419 |
汇添富创新活力混合A |
2.6313 |
2.6523 |
2.6919 |
2.7129 |
-0.0606 |
-2.25% |
| 2026-07-07 |
002419 |
汇添富创新活力混合A |
2.6919 |
2.7129 |
2.7246 |
2.7456 |
-0.0327 |
-1.20% |
| 2026-07-06 |
002419 |
汇添富创新活力混合A |
2.7246 |
2.7456 |
2.7661 |
2.7871 |
-0.0415 |
-1.50% |
| 2026-07-03 |
002419 |
汇添富创新活力混合A |
2.7661 |
2.7871 |
2.7166 |
2.7376 |
0.0495 |
1.82% |
| 2026-07-02 |
002419 |
汇添富创新活力混合A |
2.7166 |
2.7376 |
2.7884 |
2.8094 |
-0.0718 |
-2.57% |
| 2026-07-01 |
002419 |
汇添富创新活力混合A |
2.7884 |
2.8094 |
2.8270 |
2.8480 |
-0.0386 |
-1.37% |
| 2026-06-30 |
002419 |
汇添富创新活力混合A |
2.8270 |
2.8480 |
2.7025 |
2.7235 |
0.1245 |
4.61% |
| 2026-06-29 |
002419 |
汇添富创新活力混合A |
2.7025 |
2.7235 |
2.7196 |
2.7406 |
-0.0171 |
-0.63% |
| 2026-06-26 |
002419 |
汇添富创新活力混合A |
2.7196 |
2.7406 |
2.7885 |
2.8095 |
-0.0689 |
-2.47% |
| 2026-06-25 |
002419 |
汇添富创新活力混合A |
2.7885 |
2.8095 |
2.7683 |
2.7893 |
0.0202 |
0.73% |
| 2026-06-24 |
002419 |
汇添富创新活力混合A |
2.7683 |
2.7893 |
2.7495 |
2.7705 |
0.0188 |
0.68% |
| 2026-06-23 |
002419 |
汇添富创新活力混合A |
2.7495 |
2.7705 |
2.8089 |
2.8299 |
-0.0594 |
-2.11% |
| 2026-06-22 |
002419 |
汇添富创新活力混合A |
2.8089 |
2.8299 |
2.8167 |
2.8377 |
-0.0078 |
-0.28% |
| 2026-06-18 |
002419 |
汇添富创新活力混合A |
2.8167 |
2.8377 |
2.7820 |
2.8030 |
0.0347 |
1.25% |
| 2026-06-17 |
002419 |
汇添富创新活力混合A |
2.7820 |
2.8030 |
2.7526 |
2.7736 |
0.0294 |
1.07% |
| 2026-06-16 |
002419 |
汇添富创新活力混合A |
2.7526 |
2.7736 |
2.6997 |
2.7207 |
0.0529 |
1.96% |
| 2026-06-15 |
002419 |
汇添富创新活力混合A |
2.6997 |
2.7207 |
2.5874 |
2.6084 |
0.1123 |
4.34% |
| 2026-06-12 |
002419 |
汇添富创新活力混合A |
2.5874 |
2.6084 |
2.5943 |
2.6153 |
-0.0069 |
-0.27% |
| 2026-06-11 |
002419 |
汇添富创新活力混合A |
2.5943 |
2.6153 |
2.6165 |
2.6375 |
-0.0222 |
-0.85% |
| 2026-06-10 |
002419 |
汇添富创新活力混合A |
2.6165 |
2.6375 |
2.6861 |
2.7071 |
-0.0696 |
-2.59% |
| 2026-06-09 |
002419 |
汇添富创新活力混合A |
2.6861 |
2.7071 |
2.6183 |
2.6393 |
0.0678 |
2.59% |
| 2026-06-08 |
002419 |
汇添富创新活力混合A |
2.6183 |
2.6393 |
2.6676 |
2.6886 |
-0.0493 |
-1.85% |
| 2026-06-05 |
002419 |
汇添富创新活力混合A |
2.6676 |
2.6886 |
2.7023 |
2.7233 |
-0.0347 |
-1.28% |
| 2026-06-04 |
002419 |
汇添富创新活力混合A |
2.7023 |
2.7233 |
2.6842 |
2.7052 |
0.0181 |
0.67% |
| 2026-06-03 |
002419 |
汇添富创新活力混合A |
2.6842 |
2.7052 |
2.6528 |
2.6738 |
0.0314 |
1.18% |
| 2026-06-02 |
002419 |
汇添富创新活力混合A |
2.6528 |
2.6738 |
2.6317 |
2.6527 |
0.0211 |
0.80% |
| 2026-06-01 |
002419 |
汇添富创新活力混合A |
2.6317 |
2.6527 |
2.6798 |
2.7008 |
-0.0481 |
-1.79% |
| 2026-05-29 |
002419 |
汇添富创新活力混合A |
2.6798 |
2.7008 |
2.7300 |
2.7510 |
-0.0502 |
-1.84% |
| 2026-05-28 |
002419 |
汇添富创新活力混合A |
2.7300 |
2.7510 |
2.7141 |
2.7351 |
0.0159 |
0.59% |
| 2026-05-27 |
002419 |
汇添富创新活力混合A |
2.7141 |
2.7351 |
2.7539 |
2.7749 |
-0.0398 |
-1.45% |
| 2026-05-26 |
002419 |
汇添富创新活力混合A |
2.7539 |
2.7749 |
2.7966 |
2.8176 |
-0.0427 |
-1.53% |
| 2026-05-25 |
002419 |
汇添富创新活力混合A |
2.7966 |
2.8176 |
2.8031 |
2.8241 |
-0.0065 |
-0.23% |
| 2026-05-22 |
002419 |
汇添富创新活力混合A |
2.8031 |
2.8241 |
2.7312 |
2.7522 |
0.0719 |
2.63% |
| 2026-05-21 |
002419 |
汇添富创新活力混合A |
2.7312 |
2.7522 |
2.7982 |
2.8192 |
-0.0670 |
-2.39% |
| 2026-05-20 |
002419 |
汇添富创新活力混合A |
2.7982 |
2.8192 |
2.7858 |
2.8068 |
0.0124 |
0.45% |
| 2026-05-19 |
002419 |
汇添富创新活力混合A |
2.7858 |
2.8068 |
2.7688 |
2.7898 |
0.0170 |
0.61% |
| 2026-05-18 |
002419 |
汇添富创新活力混合A |
2.7688 |
2.7898 |
2.7569 |
2.7779 |
0.0119 |
0.43% |
| 2026-05-15 |
002419 |
汇添富创新活力混合A |
2.7569 |
2.7779 |
2.7821 |
2.8031 |
-0.0252 |
-0.91% |
| 2026-05-14 |
002419 |
汇添富创新活力混合A |
2.7821 |
2.8031 |
2.8189 |
2.8399 |
-0.0368 |
-1.31% |
| 2026-05-13 |
002419 |
汇添富创新活力混合A |
2.8189 |
2.8399 |
2.7812 |
2.8022 |
0.0377 |
1.36% |
| 2026-05-12 |
002419 |
汇添富创新活力混合A |
2.7812 |
2.8022 |
2.7728 |
2.7938 |
0.0084 |
0.30% |
| 2026-05-11 |
002419 |
汇添富创新活力混合A |
2.7728 |
2.7938 |
2.7257 |
2.7467 |
0.0471 |
1.73% |
| 2026-05-08 |
002419 |
汇添富创新活力混合A |
2.7257 |
2.7467 |
2.7223 |
2.7433 |
0.0034 |
0.12% |
| 2026-04-30 |
002419 |
汇添富创新活力混合A |
2.6039 |
2.6249 |
2.6092 |
2.6302 |
-0.0053 |
-0.20% |
| 2026-04-29 |
002419 |
汇添富创新活力混合A |
2.6092 |
2.6302 |
2.5947 |
2.6157 |
0.0145 |
0.56% |
| 2026-04-28 |
002419 |
汇添富创新活力混合A |
2.5947 |
2.6157 |
2.6284 |
2.6494 |
-0.0337 |
-1.28% |
| 2026-04-27 |
002419 |
汇添富创新活力混合A |
2.6284 |
2.6494 |
2.6245 |
2.6455 |
0.0039 |
0.15% |
| 2026-04-24 |
002419 |
汇添富创新活力混合A |
2.6245 |
2.6455 |
2.6386 |
2.6596 |
-0.0141 |
-0.53% |
| 2026-04-23 |
002419 |
汇添富创新活力混合A |
2.6386 |
2.6596 |
2.6750 |
2.6960 |
-0.0364 |
-1.36% |
| 2026-04-22 |
002419 |
汇添富创新活力混合A |
2.6750 |
2.6960 |
2.6002 |
2.6212 |
0.0748 |
2.88% |
| 2026-04-21 |
002419 |
汇添富创新活力混合A |
2.6002 |
2.6212 |
2.5769 |
2.5979 |
0.0233 |
0.90% |
| 2026-04-20 |
002419 |
汇添富创新活力混合A |
2.5769 |
2.5979 |
2.5586 |
2.5796 |
0.0183 |
0.72% |
| 2026-04-17 |
002419 |
汇添富创新活力混合A |
2.5586 |
2.5796 |
2.5085 |
2.5295 |
0.0501 |
2.00% |
| 2026-04-16 |
002419 |
汇添富创新活力混合A |
2.5085 |
2.5295 |
2.4732 |
2.4942 |
0.0353 |
1.43% |
| 2026-04-15 |
002419 |
汇添富创新活力混合A |
2.4732 |
2.4942 |
2.4580 |
2.4790 |
0.0152 |
0.62% |
| 2026-04-14 |
002419 |
汇添富创新活力混合A |
2.4580 |
2.4790 |
2.4401 |
2.4611 |
0.0179 |
0.73% |
| 2026-04-13 |
002419 |
汇添富创新活力混合A |
2.4401 |
2.4611 |
2.4235 |
2.4445 |
0.0166 |
0.68% |
| 2026-04-10 |
002419 |
汇添富创新活力混合A |
2.4235 |
2.4445 |
2.4038 |
2.4248 |
0.0197 |
0.82% |
| 2026-04-09 |
002419 |
汇添富创新活力混合A |
2.4038 |
2.4248 |
2.3923 |
2.4133 |
0.0115 |
0.48% |
| 2026-04-08 |
002419 |
汇添富创新活力混合A |
2.3923 |
2.4133 |
2.3032 |
2.3242 |
0.0891 |
3.87% |
| 2026-04-07 |
002419 |
汇添富创新活力混合A |
2.3032 |
2.3242 |
2.3069 |
2.3279 |
-0.0037 |
-0.16% |
| 2026-04-03 |
002419 |
汇添富创新活力混合A |
2.3069 |
2.3279 |
2.2955 |
2.3165 |
0.0114 |
0.50% |
| 2026-04-02 |
002419 |
汇添富创新活力混合A |
2.2955 |
2.3165 |
2.3155 |
2.3365 |
-0.0200 |
-0.86% |
| 2026-04-01 |
002419 |
汇添富创新活力混合A |
2.3155 |
2.3365 |
2.2579 |
2.2789 |
0.0576 |
2.55% |
| 2026-03-31 |
002419 |
汇添富创新活力混合A |
2.2579 |
2.2789 |
2.3103 |
2.3313 |
-0.0524 |
-2.27% |
| 2026-03-30 |
002419 |
汇添富创新活力混合A |
2.3103 |
2.3313 |
2.3066 |
2.3276 |
0.0037 |
0.16% |
| 2026-03-27 |
002419 |
汇添富创新活力混合A |
2.3066 |
2.3276 |
2.2937 |
2.3147 |
0.0129 |
0.56% |
| 2026-03-26 |
002419 |
汇添富创新活力混合A |
2.2937 |
2.3147 |
2.3073 |
2.3283 |
-0.0136 |
-0.59% |
| 2026-03-25 |
002419 |
汇添富创新活力混合A |
2.3073 |
2.3283 |
2.3045 |
2.3255 |
0.0028 |
0.12% |
| 2026-03-24 |
002419 |
汇添富创新活力混合A |
2.3045 |
2.3255 |
2.2469 |
2.2679 |
0.0576 |
2.56% |
| 2026-03-23 |
002419 |
汇添富创新活力混合A |
2.2469 |
2.2679 |
2.3270 |
2.3480 |
-0.0801 |
-3.44% |
| 2026-03-20 |
002419 |
汇添富创新活力混合A |
2.3270 |
2.3480 |
2.3493 |
2.3703 |
-0.0223 |
-0.95% |
| 2026-03-19 |
002419 |
汇添富创新活力混合A |
2.3493 |
2.3703 |
2.4007 |
2.4217 |
-0.0514 |
-2.14% |
| 2026-03-18 |
002419 |
汇添富创新活力混合A |
2.4007 |
2.4217 |
2.3792 |
2.4002 |
0.0215 |
0.90% |
| 2026-03-17 |
002419 |
汇添富创新活力混合A |
2.3792 |
2.4002 |
2.4272 |
2.4482 |
-0.0480 |
-1.98% |
| 2026-03-16 |
002419 |
汇添富创新活力混合A |
2.4272 |
2.4482 |
2.4415 |
2.4625 |
-0.0143 |
-0.59% |
| 2026-03-13 |
002419 |
汇添富创新活力混合A |
2.4415 |
2.4625 |
2.4722 |
2.4932 |
-0.0307 |
-1.24% |
| 2026-03-12 |
002419 |
汇添富创新活力混合A |
2.4722 |
2.4932 |
2.5031 |
2.5241 |
-0.0309 |
-1.23% |
| 2026-03-11 |
002419 |
汇添富创新活力混合A |
2.5031 |
2.5241 |
2.4861 |
2.5071 |
0.0170 |
0.68% |
| 2026-03-10 |
002419 |
汇添富创新活力混合A |
2.4861 |
2.5071 |
2.4513 |
2.4723 |
0.0348 |
1.42% |
| 2026-03-09 |
002419 |
汇添富创新活力混合A |
2.4513 |
2.4723 |
2.4804 |
2.5014 |
-0.0291 |
-1.17% |
| 2026-03-06 |
002419 |
汇添富创新活力混合A |
2.4804 |
2.5014 |
2.4482 |
2.4692 |
0.0322 |
1.32% |
| 2026-03-05 |
002419 |
汇添富创新活力混合A |
2.4482 |
2.4692 |
2.4233 |
2.4443 |
0.0249 |
1.03% |
| 2026-03-04 |
002419 |
汇添富创新活力混合A |
2.4233 |
2.4443 |
2.4426 |
2.4636 |
-0.0193 |
-0.79% |
| 2026-03-03 |
002419 |
汇添富创新活力混合A |
2.4426 |
2.4636 |
2.5316 |
2.5526 |
-0.0890 |
-3.52% |
| 2026-03-02 |
002419 |
汇添富创新活力混合A |
2.5316 |
2.5526 |
2.5336 |
2.5546 |
-0.0020 |
-0.08% |
| 2026-02-27 |
002419 |
汇添富创新活力混合A |
2.5336 |
2.5546 |
2.5330 |
2.5540 |
0.0006 |
0.02% |
| 2026-02-26 |
002419 |
汇添富创新活力混合A |
2.5330 |
2.5540 |
2.4960 |
2.5170 |
0.0370 |
1.48% |
| 2026-02-25 |
002419 |
汇添富创新活力混合A |
2.4960 |
2.5170 |
2.4874 |
2.5084 |
0.0086 |
0.35% |
| 2026-02-24 |
002419 |
汇添富创新活力混合A |
2.4874 |
2.5084 |
2.4691 |
2.4901 |
0.0183 |
0.74% |
| 2026-02-13 |
002419 |
汇添富创新活力混合A |
2.4691 |
2.4901 |
2.5347 |
2.5557 |
-0.0656 |
-2.66% |
| 2026-02-12 |
002419 |
汇添富创新活力混合A |
2.5347 |
2.5557 |
2.5014 |
2.5224 |
0.0333 |
1.33% |
| 2026-02-11 |
002419 |
汇添富创新活力混合A |
2.5014 |
2.5224 |
2.5107 |
2.5317 |
-0.0093 |
-0.37% |
| 2026-02-10 |
002419 |
汇添富创新活力混合A |
2.5107 |
2.5317 |
2.4786 |
2.4996 |
0.0321 |
1.30% |
| 2026-02-09 |
002419 |
汇添富创新活力混合A |
2.4786 |
2.4996 |
2.4043 |
2.4253 |
0.0743 |
3.09% |
| 2026-02-06 |
002419 |
汇添富创新活力混合A |
2.4043 |
2.4253 |
2.4002 |
2.4212 |
0.0041 |
0.17% |
| 2026-02-05 |
002419 |
汇添富创新活力混合A |
2.4002 |
2.4212 |
2.4205 |
2.4415 |
-0.0203 |
-0.84% |
| 2026-02-04 |
002419 |
汇添富创新活力混合A |
2.4205 |
2.4415 |
2.4160 |
2.4370 |
0.0045 |
0.19% |
| 2026-02-03 |
002419 |
汇添富创新活力混合A |
2.4160 |
2.4370 |
2.3533 |
2.3743 |
0.0627 |
2.66% |
| 2026-02-02 |
002419 |
汇添富创新活力混合A |
2.3533 |
2.3743 |
2.4215 |
2.4425 |
-0.0682 |
-2.82% |
| 2026-01-30 |
002419 |
汇添富创新活力混合A |
2.4215 |
2.4425 |
2.4600 |
2.4810 |
-0.0385 |
-1.57% |
| 2026-01-29 |
002419 |
汇添富创新活力混合A |
2.4600 |
2.4810 |
2.4877 |
2.5087 |
-0.0277 |
-1.11% |
| 2026-01-28 |
002419 |
汇添富创新活力混合A |
2.4877 |
2.5087 |
2.4456 |
2.4666 |
0.0421 |
1.72% |
| 2026-01-27 |
002419 |
汇添富创新活力混合A |
2.4456 |
2.4666 |
2.4264 |
2.4474 |
0.0192 |
0.79% |
| 2026-01-26 |
002419 |
汇添富创新活力混合A |
2.4264 |
2.4474 |
2.4110 |
2.4320 |
0.0154 |
0.64% |
| 2026-01-23 |
002419 |
汇添富创新活力混合A |
2.4110 |
2.4320 |
2.3800 |
2.4010 |
0.0310 |
1.30% |
| 2026-01-22 |
002419 |
汇添富创新活力混合A |
2.3800 |
2.4010 |
2.3626 |
2.3836 |
0.0174 |
0.74% |
| 2026-01-21 |
002419 |
汇添富创新活力混合A |
2.3626 |
2.3836 |
2.3156 |
2.3366 |
0.0470 |
2.03% |
| 2026-01-20 |
002419 |
汇添富创新活力混合A |
2.3156 |
2.3366 |
2.3168 |
2.3378 |
-0.0012 |
-0.05% |
| 2026-01-19 |
002419 |
汇添富创新活力混合A |
2.3168 |
2.3378 |
2.2992 |
2.3202 |
0.0176 |
0.77% |
| 2026-01-16 |
002419 |
汇添富创新活力混合A |
2.2992 |
2.3202 |
2.3133 |
2.3343 |
-0.0141 |
-0.61% |
| 2026-01-15 |
002419 |
汇添富创新活力混合A |
2.3133 |
2.3343 |
2.3163 |
2.3373 |
-0.0030 |
-0.13% |
| 2026-01-14 |
002419 |
汇添富创新活力混合A |
2.3163 |
2.3373 |
2.3057 |
2.3267 |
0.0106 |
0.46% |
| 2026-01-13 |
002419 |
汇添富创新活力混合A |
2.3057 |
2.3267 |
2.3294 |
2.3504 |
-0.0237 |
-1.02% |
| 2026-01-12 |
002419 |
汇添富创新活力混合A |
2.3294 |
2.3504 |
2.2838 |
2.3048 |
0.0456 |
2.00% |
| 2026-01-09 |
002419 |
汇添富创新活力混合A |
2.2838 |
2.3048 |
2.2485 |
2.2695 |
0.0353 |
1.57% |
| 2026-01-08 |
002419 |
汇添富创新活力混合A |
2.2485 |
2.2695 |
2.2509 |
2.2719 |
-0.0024 |
-0.11% |
| 2026-01-07 |
002419 |
汇添富创新活力混合A |
2.2509 |
2.2719 |
2.2451 |
2.2661 |
0.0058 |
0.26% |
| 2026-01-06 |
002419 |
汇添富创新活力混合A |
2.2451 |
2.2661 |
2.2101 |
2.2311 |
0.0350 |
1.58% |
| 2026-01-05 |
002419 |
汇添富创新活力混合A |
2.2101 |
2.2311 |
2.1896 |
2.2106 |
0.0205 |
0.94% |
| 2025-12-31 |
002419 |
汇添富创新活力混合A |
2.1896 |
2.2106 |
2.1880 |
2.2090 |
0.0016 |
0.07% |
| 2025-12-30 |
002419 |
汇添富创新活力混合A |
2.1880 |
2.2090 |
2.1795 |
2.2005 |
0.0085 |
0.39% |
| 2025-12-29 |
002419 |
汇添富创新活力混合A |
2.1795 |
2.2005 |
2.1964 |
2.2174 |
-0.0169 |
-0.77% |
| 2025-12-26 |
002419 |
汇添富创新活力混合A |
2.1964 |
2.2174 |
2.1939 |
2.2149 |
0.0025 |
0.11% |
| 2025-12-25 |
002419 |
汇添富创新活力混合A |
2.1939 |
2.2149 |
2.1779 |
2.1989 |
0.0160 |
0.73% |
| 2025-12-24 |
002419 |
汇添富创新活力混合A |
2.1779 |
2.1989 |
2.1673 |
2.1883 |
0.0106 |
0.49% |
| 2025-12-23 |
002419 |
汇添富创新活力混合A |
2.1673 |
2.1883 |
2.1667 |
2.1877 |
0.0006 |
0.03% |
| 2025-12-22 |
002419 |
汇添富创新活力混合A |
2.1667 |
2.1877 |
2.1504 |
2.1714 |
0.0163 |
0.76% |
| 2025-12-19 |
002419 |
汇添富创新活力混合A |
2.1504 |
2.1714 |
2.1365 |
2.1575 |
0.0139 |
0.65% |
| 2025-12-18 |
002419 |
汇添富创新活力混合A |
2.1365 |
2.1575 |
2.1494 |
2.1704 |
-0.0129 |
-0.60% |
| 2025-12-17 |
002419 |
汇添富创新活力混合A |
2.1494 |
2.1704 |
2.1170 |
2.1380 |
0.0324 |
1.53% |
| 2025-12-16 |
002419 |
汇添富创新活力混合A |
2.1170 |
2.1380 |
2.1538 |
2.1748 |
-0.0368 |
-1.71% |
| 2025-12-15 |
002419 |
汇添富创新活力混合A |
2.1538 |
2.1748 |
2.1610 |
2.1820 |
-0.0072 |
-0.33% |
| 2025-12-12 |
002419 |
汇添富创新活力混合A |
2.1610 |
2.1820 |
2.1334 |
2.1544 |
0.0276 |
1.29% |
| 2025-12-11 |
002419 |
汇添富创新活力混合A |
2.1334 |
2.1544 |
2.1527 |
2.1737 |
-0.0193 |
-0.90% |
| 2025-12-10 |
002419 |
汇添富创新活力混合A |
2.1527 |
2.1737 |
2.1451 |
2.1661 |
0.0076 |
0.35% |
| 2025-12-09 |
002419 |
汇添富创新活力混合A |
2.1451 |
2.1661 |
2.1624 |
2.1834 |
-0.0173 |
-0.80% |
| 2025-12-08 |
002419 |
汇添富创新活力混合A |
2.1624 |
2.1834 |
2.1640 |
2.1850 |
-0.0016 |
-0.07% |
| 2025-12-05 |
002419 |
汇添富创新活力混合A |
2.1640 |
2.1850 |
2.1327 |
2.1537 |
0.0313 |
1.47% |
| 2025-12-04 |
002419 |
汇添富创新活力混合A |
2.1327 |
2.1537 |
2.1232 |
2.1442 |
0.0095 |
0.45% |
| 2025-12-03 |
002419 |
汇添富创新活力混合A |
2.1232 |
2.1442 |
2.1208 |
2.1418 |
0.0024 |
0.11% |
| 2025-12-02 |
002419 |
汇添富创新活力混合A |
2.1208 |
2.1418 |
2.1342 |
2.1552 |
-0.0134 |
-0.63% |
| 2025-12-01 |
002419 |
汇添富创新活力混合A |
2.1342 |
2.1552 |
2.1244 |
2.1454 |
0.0098 |
0.46% |
| 2025-11-28 |
002419 |
汇添富创新活力混合A |
2.1244 |
2.1454 |
2.1054 |
2.1264 |
0.0190 |
0.90% |
| 2025-11-27 |
002419 |
汇添富创新活力混合A |
2.1054 |
2.1264 |
2.1025 |
2.1235 |
0.0029 |
0.14% |
| 2025-11-26 |
002419 |
汇添富创新活力混合A |
2.1025 |
2.1235 |
2.1048 |
2.1258 |
-0.0023 |
-0.11% |
| 2025-11-25 |
002419 |
汇添富创新活力混合A |
2.1048 |
2.1258 |
2.0894 |
2.1104 |
0.0154 |
0.74% |
| 2025-11-24 |
002419 |
汇添富创新活力混合A |
2.0894 |
2.1104 |
2.0812 |
2.1022 |
0.0082 |
0.39% |
| 2025-11-21 |
002419 |
汇添富创新活力混合A |
2.0812 |
2.1022 |
2.1227 |
2.1437 |
-0.0415 |
-1.96% |
| 2025-11-20 |
002419 |
汇添富创新活力混合A |
2.1227 |
2.1437 |
2.1438 |
2.1648 |
-0.0211 |
-0.98% |
| 2025-11-19 |
002419 |
汇添富创新活力混合A |
2.1438 |
2.1648 |
2.1391 |
2.1601 |
0.0047 |
0.22% |
| 2025-11-18 |
002419 |
汇添富创新活力混合A |
2.1391 |
2.1601 |
2.1840 |
2.2050 |
-0.0449 |
-2.06% |
| 2025-11-17 |
002419 |
汇添富创新活力混合A |
2.1840 |
2.2050 |
2.1874 |
2.2084 |
-0.0034 |
-0.16% |
| 2025-11-14 |
002419 |
汇添富创新活力混合A |
2.1874 |
2.2084 |
2.2157 |
2.2367 |
-0.0283 |
-1.28% |
| 2025-11-13 |
002419 |
汇添富创新活力混合A |
2.2157 |
2.2367 |
2.1769 |
2.1979 |
0.0388 |
1.78% |
| 2025-11-12 |
002419 |
汇添富创新活力混合A |
2.1769 |
2.1979 |
2.1835 |
2.2045 |
-0.0066 |
-0.30% |
| 2025-11-11 |
002419 |
汇添富创新活力混合A |
2.1835 |
2.2045 |
2.1940 |
2.2150 |
-0.0105 |
-0.48% |
| 2025-11-10 |
002419 |
汇添富创新活力混合A |
2.1940 |
2.2150 |
2.1936 |
2.2146 |
0.0004 |
0.02% |
| 2025-11-07 |
002419 |
汇添富创新活力混合A |
2.1936 |
2.2146 |
2.1815 |
2.2025 |
0.0121 |
0.55% |
| 2025-11-06 |
002419 |
汇添富创新活力混合A |
2.1815 |
2.2025 |
2.1459 |
2.1669 |
0.0356 |
1.66% |
| 2025-11-05 |
002419 |
汇添富创新活力混合A |
2.1459 |
2.1669 |
2.1254 |
2.1464 |
0.0205 |
0.96% |
| 2025-11-04 |
002419 |
汇添富创新活力混合A |
2.1254 |
2.1464 |
2.1472 |
2.1682 |
-0.0218 |
-1.02% |
| 2025-11-03 |
002419 |
汇添富创新活力混合A |
2.1472 |
2.1682 |
2.1252 |
2.1462 |
0.0220 |
1.04% |
| 2025-10-31 |
002419 |
汇添富创新活力混合A |
2.1252 |
2.1462 |
2.1390 |
2.1600 |
-0.0138 |
-0.65% |
| 2025-10-30 |
002419 |
汇添富创新活力混合A |
2.1390 |
2.1600 |
2.1563 |
2.1773 |
-0.0173 |
-0.80% |
| 2025-10-29 |
002419 |
汇添富创新活力混合A |
2.1563 |
2.1773 |
2.1275 |
2.1485 |
0.0288 |
1.35% |
| 2025-10-28 |
002419 |
汇添富创新活力混合A |
2.1275 |
2.1485 |
2.1314 |
2.1524 |
-0.0039 |
-0.18% |
| 2025-10-27 |
002419 |
汇添富创新活力混合A |
2.1314 |
2.1524 |
2.1299 |
2.1509 |
0.0015 |
0.07% |
| 2025-10-24 |
002419 |
汇添富创新活力混合A |
2.1299 |
2.1509 |
2.0950 |
2.1160 |
0.0349 |
1.67% |
| 2025-10-23 |
002419 |
汇添富创新活力混合A |
2.0950 |
2.1160 |
2.1015 |
2.1225 |
-0.0065 |
-0.31% |
| 2025-10-22 |
002419 |
汇添富创新活力混合A |
2.1015 |
2.1225 |
2.1154 |
2.1364 |
-0.0139 |
-0.66% |
| 2025-10-21 |
002419 |
汇添富创新活力混合A |
2.1154 |
2.1364 |
2.0849 |
2.1059 |
0.0305 |
1.46% |
| 2025-10-20 |
002419 |
汇添富创新活力混合A |
2.0849 |
2.1059 |
2.0688 |
2.0898 |
0.0161 |
0.78% |
| 2025-10-17 |
002419 |
汇添富创新活力混合A |
2.0688 |
2.0898 |
2.1326 |
2.1536 |
-0.0638 |
-2.99% |
| 2025-10-16 |
002419 |
汇添富创新活力混合A |
2.1326 |
2.1536 |
2.1313 |
2.1523 |
0.0013 |
0.06% |
| 2025-10-15 |
002419 |
汇添富创新活力混合A |
2.1313 |
2.1523 |
2.0946 |
2.1156 |
0.0367 |
1.75% |
| 2025-10-14 |
002419 |
汇添富创新活力混合A |
2.0946 |
2.1156 |
2.1283 |
2.1493 |
-0.0337 |
-1.58% |
| 2025-10-13 |
002419 |
汇添富创新活力混合A |
2.1283 |
2.1493 |
2.1377 |
2.1587 |
-0.0094 |
-0.44% |
| 2025-10-10 |
002419 |
汇添富创新活力混合A |
2.1377 |
2.1587 |
2.1551 |
2.1761 |
-0.0174 |
-0.81% |
| 2025-10-09 |
002419 |
汇添富创新活力混合A |
2.1551 |
2.1761 |
2.1556 |
2.1766 |
-0.0005 |
-0.02% |
| 2025-09-30 |
002419 |
汇添富创新活力混合A |
2.1556 |
2.1766 |
2.1306 |
2.1516 |
0.0250 |
1.17% |
| 2025-09-29 |
002419 |
汇添富创新活力混合A |
2.1306 |
2.1516 |
2.1110 |
2.1320 |
0.0196 |
0.93% |
| 2025-09-26 |
002419 |
汇添富创新活力混合A |
2.1110 |
2.1320 |
2.1404 |
2.1614 |
-0.0294 |
-1.37% |
| 2025-09-25 |
002419 |
汇添富创新活力混合A |
2.1404 |
2.1614 |
2.1389 |
2.1599 |
0.0015 |
0.07% |
| 2025-09-24 |
002419 |
汇添富创新活力混合A |
2.1389 |
2.1599 |
2.1200 |
2.1410 |
0.0189 |
0.89% |
| 2025-09-23 |
002419 |
汇添富创新活力混合A |
2.1200 |
2.1410 |
2.1484 |
2.1694 |
-0.0284 |
-1.32% |
| 2025-09-22 |
002419 |
汇添富创新活力混合A |
2.1484 |
2.1694 |
2.1313 |
2.1523 |
0.0171 |
0.80% |
| 2025-09-19 |
002419 |
汇添富创新活力混合A |
2.1313 |
2.1523 |
2.1275 |
2.1485 |
0.0038 |
0.18% |
| 2025-09-18 |
002419 |
汇添富创新活力混合A |
2.1275 |
2.1485 |
2.1480 |
2.1690 |
-0.0205 |
-0.95% |
| 2025-09-17 |
002419 |
汇添富创新活力混合A |
2.1480 |
2.1690 |
2.1246 |
2.1456 |
0.0234 |
1.10% |
