| 汇添富创新活力A(002419)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.0476 | 2.0686 | 0.83% | | 2025-08-19 | 2.0307 | 2.0517 | -0.28% | | 2025-08-18 | 2.0364 | 2.0574 | 1.25% | | 2025-08-15 | 2.0113 | 2.0323 | -- | | 2025-08-13 | 2.0013 | 2.0223 | -- | | 2025-08-08 | 1.9780 | 1.9990 | 0.02% | | 2025-08-07 | 1.9776 | 1.9986 | -0.42% | | 2025-08-06 | 1.9859 | 2.0069 | -- | | 2025-08-01 | 1.9488 | 1.9698 | -- | | 2025-07-29 | 1.9886 | 2.0096 | -- | | 2025-07-15 | 1.8884 | 1.9094 | -- | | 2025-07-11 | 1.8803 | 1.9013 | -- | | 2025-07-09 | 1.8619 | 1.8829 | -0.35% | | 2025-07-08 | 1.8684 | 1.8894 | -- | | 2025-07-04 | 1.8367 | 1.8577 | 0.11% | | 2025-07-03 | 1.8346 | 1.8556 | -- | | 2025-06-30 | 1.8130 | 1.8340 | 1.00% | | 2025-06-27 | 1.7950 | 1.8160 | -- | | 2025-06-23 | 1.7611 | 1.7821 | -- | | 2025-06-19 | 1.7458 | 1.7668 | -1.43% | | 2025-06-18 | 1.7712 | 1.7922 | -- | | 2025-06-11 | 1.7899 | 1.8109 | 0.32% | | 2025-06-10 | 1.7842 | 1.8052 | -0.71% | | 2025-06-09 | 1.7970 | 1.8180 | 0.66% | | 2025-06-06 | 1.7853 | 1.8063 | 0.27% | | 2025-06-05 | 1.7805 | 1.8015 | 0.34% | | 2025-06-04 | 1.7745 | 1.7955 | 0.36% | | 2025-06-03 | 1.7681 | 1.7891 | -- | | 2025-05-29 | 1.7598 | 1.7808 | -- | | 2025-05-27 | 1.7301 | 1.7511 | -- | | 2025-05-23 | 1.7538 | 1.7748 | -0.53% | | 2025-05-22 | 1.7631 | 1.7841 | -0.19% | | 2025-05-21 | 1.7664 | 1.7874 | -0.48% | | 2025-05-20 | 1.7750 | 1.7960 | -- | | 2025-05-13 | 1.7665 | 1.7875 | -- | | 2025-05-09 | 1.7435 | 1.7645 | -0.69% | | 2025-05-08 | 1.7557 | 1.7767 | -- | | 2025-05-06 | 1.7432 | 1.7642 | 1.98% | | 2025-04-30 | 1.7094 | 1.7304 | -- | | 2025-04-25 | 1.7050 | 1.7260 | 1.24% | | 2025-04-24 | 1.6841 | 1.7051 | -- | | 2025-04-22 | 1.6773 | 1.6983 | -- | | 2025-04-17 | 1.6404 | 1.6614 | -- | | 2025-04-15 | 1.6529 | 1.6739 | -- | | 2025-04-09 | 1.5618 | 1.5828 | 2.30% | | 2025-04-08 | 1.5267 | 1.5477 | 1.85% | | 2025-04-07 | 1.4989 | 1.5199 | -10.29% | | 2025-04-03 | 1.6708 | 1.6918 | -1.24% | | 2025-04-02 | 1.6917 | 1.7127 | 0.36% | | 2025-04-01 | 1.6857 | 1.7067 | -- | | 2025-03-28 | 1.6810 | 1.7020 | -- | | 2025-03-26 | 1.6986 | 1.7196 | -- | | 2025-03-24 | 1.7340 | 1.7550 | -0.05% | | 2025-03-21 | 1.7348 | 1.7558 | -- | | 2025-03-19 | 1.8087 | 1.8297 | -- | | 2025-03-17 | 1.8060 | 1.8270 | -0.41% | | 2025-03-14 | 1.8135 | 1.8345 | -- | | 2025-03-12 | 1.8070 | 1.8280 | -- | | 2025-03-07 | 1.8108 | 1.8318 | -- | | 2025-03-05 | 1.7786 | 1.7996 | 1.19% | | 2025-03-04 | 1.7577 | 1.7787 | -- | | 2025-02-28 | 1.7368 | 1.7578 | -- | | 2025-02-26 | 1.8380 | 1.8590 | 0.65% | | 2025-02-25 | 1.8261 | 1.8471 | -- | | 2025-02-17 | 1.8430 | 1.8640 | 1.15% | | 2025-02-14 | 1.8220 | 1.8430 | 2.76% | | 2025-02-13 | 1.7730 | 1.7940 | -- | | 2025-02-07 | 1.7556 | 1.7766 | 1.20% | | 2025-02-06 | 1.7347 | 1.7557 | 4.02% | | 2025-02-05 | 1.6677 | 1.6887 | -- | | 2025-01-16 | 1.6243 | 1.6453 | 0.99% | | 2025-01-15 | 1.6083 | 1.6293 | -1.25% | | 2025-01-14 | 1.6287 | 1.6497 | -- | | 2025-01-09 | 1.6095 | 1.6305 | 0.00% | | 2025-01-08 | 1.6095 | 1.6305 | -- | | 2025-01-03 | 1.6125 | 1.6335 | -- | | 2024-12-30 | 1.6954 | 1.7164 | -- | | 2024-12-26 | 1.7052 | 1.7262 | -- | | 2024-12-23 | 1.6728 | 1.6938 | -- | | 2024-12-19 | 1.6977 | 1.7187 | 0.66% | | 2024-12-18 | 1.6866 | 1.7076 | -0.03% | | 2024-12-17 | 1.6871 | 1.7081 | -- | | 2024-12-12 | 1.7369 | 1.7579 | 0.94% | | 2024-12-11 | 1.7207 | 1.7417 | -0.73% | | 2024-12-10 | 1.7333 | 1.7543 | 0.49% | | 2024-12-09 | 1.7248 | 1.7458 | -0.24% | | 2024-12-06 | 1.7289 | 1.7499 | 0.73% | | 2024-12-05 | 1.7164 | 1.7374 | 0.56% | | 2024-12-04 | 1.7068 | 1.7278 | -0.13% | | 2024-12-03 | 1.7090 | 1.7300 | -0.95% | | 2024-12-02 | 1.7254 | 1.7464 | 1.21% | | 2024-11-29 | 1.7047 | 1.7257 | 1.02% | | 2024-11-28 | 1.6875 | 1.7085 | -0.68% | | 2024-11-27 | 1.6990 | 1.7200 | 1.76% | | 2024-11-26 | 1.6696 | 1.6906 | -0.62% | | 2024-11-25 | 1.6800 | 1.7010 | -0.61% | | 2024-11-22 | 1.6903 | 1.7113 | -2.73% | | 2024-11-21 | 1.7377 | 1.7587 | 0.05% | | 2024-11-20 | 1.7368 | 1.7578 | 0.63% | | 2024-11-19 | 1.7259 | 1.7469 | 1.58% | | 2024-11-18 | 1.6991 | 1.7201 | -1.79% | | 2024-11-15 | 1.7300 | 1.7510 | -3.25% | | 2024-11-14 | 1.7882 | 1.8092 | -2.40% | | 2024-11-13 | 1.8322 | 1.8532 | 1.07% | | 2024-11-12 | 1.8128 | 1.8338 | -1.89% | | 2024-11-11 | 1.8477 | 1.8687 | 2.76% | | 2024-11-08 | 1.7981 | 1.8191 | 0.20% | | 2024-11-07 | 1.7946 | 1.8156 | 3.51% | | 2024-11-06 | 1.7338 | 1.7548 | -0.47% | | 2024-11-05 | 1.7419 | 1.7629 | 2.48% | | 2024-11-04 | 1.6997 | 1.7207 | 1.24% | | 2024-11-01 | 1.6789 | 1.6999 | -0.67% | | 2024-10-31 | 1.6902 | 1.7112 | 0.36% | | 2024-10-30 | 1.6842 | 1.7052 | -0.82% | | 2024-10-29 | 1.6981 | 1.7191 | -0.73% | | 2024-10-28 | 1.7106 | 1.7316 | -0.09% | | 2024-10-25 | 1.7121 | 1.7331 | 0.59% | | 2024-10-24 | 1.7021 | 1.7231 | -0.54% | | 2024-10-23 | 1.7113 | 1.7323 | -0.36% | | 2024-10-22 | 1.7174 | 1.7384 | 0.21% | | 2024-10-21 | 1.7138 | 1.7348 | -0.66% | | 2024-10-18 | 1.7252 | 1.7462 | 4.92% | | 2024-10-17 | 1.6443 | 1.6653 | -0.24% | | 2024-10-16 | 1.6483 | 1.6693 | -1.07% | | 2024-10-15 | 1.6661 | 1.6871 | -2.55% | | 2024-10-14 | 1.7097 | 1.7307 | 0.94% | | 2024-10-11 | 1.6938 | 1.7148 | -2.21% | | 2024-10-10 | 1.7320 | 1.7530 | -1.03% | | 2024-10-09 | 1.7500 | 1.7710 | -4.48% | | 2024-10-08 | 1.8321 | 1.8531 | 8.22% | | 2024-09-30 | 1.6929 | 1.7139 | 9.30% | | 2024-09-27 | 1.5489 | 1.5699 | 4.40% | | 2024-09-26 | 1.4836 | 1.5046 | 3.10% | | 2024-09-25 | 1.4390 | 1.4600 | 0.09% | | 2024-09-24 | 1.4377 | 1.4587 | 2.61% | | 2024-09-23 | 1.4011 | 1.4221 | -0.76% | | 2024-09-20 | 1.4119 | 1.4329 | -0.37% | | 2024-09-19 | 1.4171 | 1.4381 | 0.65% | | 2024-09-18 | 1.4079 | 1.4289 | -- | | 2024-09-11 | 1.4178 | 1.4388 | 0.38% | | 2024-09-10 | 1.4125 | 1.4335 | -- | | 2024-09-06 | 1.4182 | 1.4392 | -1.01% | | 2024-09-05 | 1.4327 | 1.4537 | -0.32% | | 2024-09-04 | 1.4373 | 1.4583 | -0.54% |
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