|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 2.2838 | 2.3048 | 1.57% | 4.30% | 6.47% | -- | 41.89% | 3.33% | 29.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2485 | 2.2695 | -0.11% | 2.69% | -- | 4.31% | 39.70% | 1.74% | 27.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2509 | 2.2719 | 0.00% | 2.80% | 4.02% | 4.42% | -- | 1.85% | 27.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2101 | 2.2311 | 0.94% | -- | 2.13% | 2.53% | 37.06% | 0.00% | 25.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1896 | 2.2106 | 0.00% | -- | -- | 1.58% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1667 | 2.1877 | 0.00% | -- | -- | 0.85% | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1610 | 2.1820 | 0.00% | -0.14% | -0.73% | 2.65% | 24.42% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1527 | 2.1737 | 0.35% | -- | -- | -- | 24.20% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1451 | 2.1661 | 0.00% | -- | -2.21% | 3.20% | 24.37% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1640 | 2.1850 | 1.47% | -- | -- | -- | 26.08% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1327 | 2.1537 | 0.00% | -- | 0.34% | -- | 24.95% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1342 | 2.1552 | 0.00% | -- | -- | -- | 25.20% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1025 | 2.1235 | 0.00% | -- | -- | -- | 25.93% | -- | 18.77% | -- | -- | | 2025-11-20 | 2.1227 | 2.1437 | 0.00% | -- | 1.81% | 3.67% | 22.22% | -- | 17.76% | -- | -- | | 2025-11-12 | 2.1769 | 2.1979 | -0.30% | -- | -- | -- | 20.08% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1835 | 2.2045 | 0.00% | 2.73% | -- | -- | 18.17% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1936 | 2.2146 | 0.00% | -- | 1.76% | 10.92% | 22.23% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1254 | 2.1464 | -1.02% | -- | -1.40% | -- | 25.05% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1472 | 2.1682 | 0.00% | -- | -0.39% | 10.18% | 27.89% | -- | 13.78% | -- | -- | | 2025-10-30 | 2.1390 | 2.1600 | -0.80% | -- | -0.77% | -- | 27.00% | -- | 18.46% | -- | -- | | 2025-10-29 | 2.1563 | 2.1773 | 0.00% | -- | -- | 8.43% | 26.98% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0849 | 2.1059 | 0.00% | -2.04% | -2.18% | -- | 20.85% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1326 | 2.1536 | 0.06% | -- | 0.38% | -- | 29.38% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1313 | 2.1523 | 0.00% | -1.13% | 1.11% | 12.86% | 27.92% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1283 | 2.1493 | 0.00% | -1.27% | 1.09% | 13.19% | 25.65% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1556 | 2.1766 | 0.00% | 1.68% | -- | 18.90% | 27.33% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1110 | 2.1320 | 0.00% | -0.95% | -- | -- | 42.29% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1389 | 2.1599 | 0.89% | -0.42% | -- | -- | 48.77% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1200 | 2.1410 | -1.32% | -0.22% | -- | 20.38% | 51.31% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1484 | 2.1694 | 0.80% | 1.93% | -- | -- | 52.16% | -- | 11.59% | -- | -- | | 2025-09-19 | 2.1313 | 2.1523 | 0.18% | 1.23% | 4.95% | 22.08% | 50.40% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1275 | 2.1485 | -0.95% | 0.68% | 4.47% | 20.12% | 51.11% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1480 | 2.1690 | 1.10% | -- | 6.80% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1246 | 2.1456 | 0.80% | 2.21% | 5.63% | -- | -- | -- | 9.02% | -- | -- | | 2025-09-15 | 2.1078 | 2.1288 | 0.12% | -- | 4.80% | -- | -- | -- | 7.96% | -- | -- | | 2025-09-12 | 2.1053 | 2.1263 | -0.37% | -- | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1131 | 2.1341 | 0.00% | -- | -- | 18.06% | 49.04% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0786 | 2.0996 | 0.00% | -- | 5.09% | 15.67% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0315 | 2.0525 | 0.00% | -- | 4.24% | 14.90% | 40.58% | -- | 3.24% | -- | -- | | 2025-08-20 | 2.0476 | 2.0686 | 0.83% | 2.31% | -- | 15.36% | 39.99% | -- | -4.49% | -- | -- | | 2025-08-19 | 2.0307 | 2.0517 | -0.28% | -- | -- | -- | 37.46% | -- | -5.28% | -- | -- | | 2025-08-18 | 2.0364 | 2.0574 | 1.25% | -- | -- | -- | 38.06% | -- | -8.31% | -- | -- | | 2025-08-15 | 2.0113 | 2.0323 | 0.00% | 1.68% | 6.51% | -- | 36.95% | -- | -6.52% | -- | -- | | 2025-08-13 | 2.0013 | 2.0223 | 0.00% | 0.78% | 6.44% | 13.29% | 35.44% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9780 | 1.9990 | 0.02% | 1.50% | 5.87% | 12.66% | 35.01% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9776 | 1.9986 | -0.42% | -- | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9859 | 2.0069 | 0.00% | -- | 8.12% | 13.92% | 36.34% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9488 | 1.9698 | 0.00% | -- | -- | 14.00% | 29.29% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9886 | 2.0096 | 0.00% | -- | 10.79% | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8884 | 1.9094 | 0.00% | 1.07% | -- | 14.25% | 23.96% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8803 | 1.9013 | 0.00% | 2.37% | 5.05% | -- | 23.61% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8619 | 1.8829 | -0.35% | -- | 3.61% | 19.22% | 22.20% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8684 | 1.8894 | 0.00% | -- | 4.65% | 22.38% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8367 | 1.8577 | 0.11% | 2.32% | 3.51% | 9.93% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8346 | 1.8556 | 0.00% | -- | 3.76% | 9.80% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8130 | 1.8340 | 1.00% | 2.95% | -- | 7.85% | -- | -- | -14.20% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.7950 | 1.8160 | 0.00% | -- | 3.75% | -- | 17.46% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7611 | 1.7821 | 0.00% | -- | 0.42% | 1.52% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7458 | 1.7668 | -1.43% | -- | -- | -3.48% | 9.44% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7712 | 1.7922 | 0.00% | -1.04% | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7899 | 1.8109 | 0.32% | 0.87% | 2.66% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7842 | 1.8052 | -0.71% | 0.91% | 2.33% | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7970 | 1.8180 | 0.66% | -- | 3.07% | -0.76% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7853 | 1.8063 | 0.27% | -- | 2.42% | -- | 13.70% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7805 | 1.8015 | 0.34% | 1.18% | 4.16% | 0.11% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7745 | 1.7955 | 0.36% | -- | 3.81% | 0.96% | 12.81% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7681 | 1.7891 | 0.00% | 2.20% | 3.43% | -- | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7598 | 1.7808 | 0.00% | -0.19% | -- | 1.32% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7301 | 1.7511 | 0.00% | -2.53% | 1.47% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7538 | 1.7748 | -0.53% | -- | -- | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7631 | 1.7841 | -0.19% | -- | 5.12% | -- | 11.08% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7664 | 1.7874 | -0.48% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7750 | 1.7960 | 0.00% | 0.48% | -- | -- | 11.20% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7665 | 1.7875 | 0.00% | 1.34% | -- | -0.37% | 11.33% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7435 | 1.7645 | -0.69% | 1.99% | 11.63% | -0.69% | 9.30% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7557 | 1.7767 | 0.00% | 2.71% | 15.00% | 0.01% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7432 | 1.7642 | 1.98% | -- | 4.33% | 0.49% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7094 | 1.7304 | 0.00% | -- | 1.69% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7050 | 1.7260 | 1.24% | -- | -- | -- | 10.55% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6841 | 1.7051 | 0.00% | 2.66% | -2.88% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6773 | 1.6983 | 0.00% | 1.48% | -3.31% | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6404 | 1.6614 | 0.00% | -- | -9.17% | -- | 7.99% | -- | -4.01% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6529 | 1.6739 | 0.00% | 8.27% | -8.86% | 2.77% | 8.41% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5618 | 1.5828 | 2.30% | -7.68% | -13.75% | -2.96% | 2.51% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5267 | 1.5477 | 1.85% | -9.43% | -15.69% | -5.14% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4989 | 1.5199 | -10.29% | -- | -17.22% | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6708 | 1.6918 | -1.24% | -- | -- | 3.62% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6917 | 1.7127 | 0.36% | -0.41% | -2.60% | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6857 | 1.7067 | 0.00% | -- | -2.94% | -- | 9.47% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6810 | 1.7020 | 0.00% | -3.10% | -3.21% | -- | 10.25% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6986 | 1.7196 | 0.00% | -6.09% | -7.58% | -0.39% | 10.23% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7340 | 1.7550 | -0.05% | -3.99% | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7348 | 1.7558 | 0.00% | -4.34% | -- | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8087 | 1.8297 | 0.00% | 0.09% | -- | 6.54% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8060 | 1.8270 | -0.41% | -- | -2.01% | 7.05% | 16.90% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8135 | 1.8345 | 0.00% | 0.15% | -0.47% | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8070 | 1.8280 | 0.00% | 1.60% | -- | 4.04% | 16.62% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8108 | 1.8318 | 0.00% | 4.26% | 3.14% | 4.74% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7786 | 1.7996 | 1.19% | -3.23% | 6.65% | 3.62% | 17.15% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7577 | 1.7787 | 0.00% | -3.75% | -- | 2.98% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7368 | 1.7578 | 0.00% | -- | -- | 2.92% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8380 | 1.8590 | 0.65% | -- | -- | 10.09% | 25.86% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8261 | 1.8471 | 0.00% | -- | -- | 8.70% | 24.24% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8430 | 1.8640 | 1.15% | -- | -- | 6.53% | 32.44% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8220 | 1.8430 | 2.76% | 3.78% | 11.87% | 1.89% | 30.93% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7730 | 1.7940 | 0.00% | 2.21% | -- | -3.23% | 27.41% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7556 | 1.7766 | 1.20% | -- | -- | -2.17% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7347 | 1.7557 | 4.02% | -- | -- | 0.05% | 27.44% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6677 | 1.6887 | 0.00% | -- | 3.42% | -4.26% | 25.56% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6243 | 1.6453 | 0.99% | 0.92% | -- | -1.46% | 14.16% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6083 | 1.6293 | -1.25% | -0.07% | -- | -3.47% | 13.07% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6287 | 1.6497 | 0.00% | -- | -- | -4.74% | 14.68% | -- | -26.73% | 开放申购 | 开放赎回 |
|