|
| 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 | | 2026-06-16 | 2.7526 | 2.7736 | 1.96% | 2.48% | -- | 13.41% | -- | 24.55% | 45.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6997 | 2.7207 | 0.00% | 3.11% | -- | -- | -- | 22.15% | 45.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5943 | 2.6153 | 0.00% | -4.00% | -6.44% | -- | 44.94% | 17.38% | 41.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6861 | 2.7071 | 2.59% | 1.26% | -- | -- | 49.48% | 21.54% | 46.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6183 | 2.6393 | -1.85% | -- | -- | 5.56% | 46.66% | 18.47% | 46.64% | -- | -- | | 2026-06-05 | 2.6676 | 2.6886 | -1.28% | -- | 2.45% | -- | 49.82% | 20.70% | 45.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7023 | 2.7233 | 0.67% | -- | 3.78% | 11.51% | 52.29% | 22.27% | 49.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6842 | 2.7052 | 1.18% | -- | 3.08% | 9.89% | 51.81% | 21.45% | 48.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6528 | 2.6738 | 0.00% | -- | 1.88% | 4.79% | -- | 20.03% | 46.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7966 | 2.8176 | -0.23% | 1.00% | 6.56% | 12.04% | 59.46% | 26.54% | 60.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8031 | 2.8241 | 2.63% | -- | 4.79% | -- | 58.99% | 26.83% | 61.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7312 | 2.7522 | -2.39% | -1.83% | 5.04% | -- | 54.62% | 23.58% | 55.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7982 | 2.8192 | 0.45% | -- | -- | -- | 57.65% | 26.61% | 59.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7858 | 2.8068 | 0.61% | 0.17% | 8.88% | -- | -- | 26.05% | 58.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7688 | 2.7898 | 0.00% | -0.14% | 8.22% | -- | -- | 25.28% | 57.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7821 | 2.8031 | 0.00% | -- | 13.19% | -- | -- | 25.88% | 62.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7812 | 2.8022 | 0.30% | 6.81% | 14.76% | -- | -- | 25.84% | 62.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7728 | 2.7938 | 0.00% | 6.49% | 14.41% | 10.85% | 59.04% | 25.46% | 59.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6039 | 2.6249 | -0.20% | -1.32% | 12.71% | -- | 52.33% | 17.82% | 43.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6092 | 2.6302 | 0.00% | -2.46% | 13.12% | -- | -- | 18.06% | 43.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6245 | 2.6455 | -0.53% | 2.58% | 13.89% | -- | 55.84% | 18.75% | 39.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6386 | 2.6596 | -1.36% | 5.19% | -- | -- | -- | 19.39% | 38.82% | -- | -- | | 2026-04-22 | 2.6750 | 2.6960 | 2.88% | -- | -- | -- | 59.48% | 21.04% | 40.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6002 | 2.6212 | 0.00% | 5.79% | -- | -- | -- | 17.65% | 36.80% | -- | -- | | 2026-04-17 | 2.5586 | 2.5796 | 2.00% | 5.57% | 7.54% | -- | 55.97% | 15.77% | 32.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5085 | 2.5295 | 0.00% | -- | 3.35% | -- | -- | 13.50% | 27.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4580 | 2.4790 | 0.73% | -- | -- | -- | -- | 11.22% | 24.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4401 | 2.4611 | 0.68% | -- | -- | -- | -- | 10.41% | 26.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4235 | 2.4445 | 0.00% | -- | -2.52% | 6.12% | -- | 9.66% | 26.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3923 | 2.4133 | 0.00% | -- | -3.55% | 6.40% | 56.70% | 8.24% | 21.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2955 | 2.3165 | 0.00% | -- | -9.33% | 4.84% | 35.69% | 3.86% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2579 | 2.2789 | -2.27% | -2.02% | -- | 3.12% | -- | 2.16% | 22.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3103 | 2.3313 | 0.16% | -- | -- | -- | 37.44% | 4.53% | 27.23% | -- | -- | | 2026-03-27 | 2.3066 | 2.3276 | 0.00% | -- | -- | -- | -- | 4.37% | 25.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3073 | 2.3283 | 0.12% | -- | -7.56% | -- | -- | 4.40% | 24.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3045 | 2.3255 | 0.00% | -3.14% | -- | -- | 32.90% | 4.27% | 24.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3493 | 2.3703 | 0.00% | -- | -- | -- | 29.89% | 6.30% | 32.01% | -- | -- | | 2026-03-17 | 2.3792 | 2.4002 | -1.98% | -4.30% | -- | -- | 31.74% | 7.65% | 33.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4272 | 2.4482 | 0.00% | -- | -- | -- | 33.84% | 9.82% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4861 | 2.5071 | 0.00% | 1.78% | -- | 15.49% | -- | 12.49% | 41.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4804 | 2.5014 | 0.00% | -- | -- | 14.62% | -- | 12.23% | 37.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4233 | 2.4443 | -0.79% | -2.91% | 0.12% | 13.63% | 37.87% | 9.65% | 34.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4426 | 2.4636 | -3.52% | -- | 1.10% | -- | -- | 10.52% | 35.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5316 | 2.5526 | 0.00% | -- | 7.58% | -- | 45.76% | 14.55% | 40.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5330 | 2.5540 | 1.48% | -- | 4.39% | 20.48% | 37.81% | 14.61% | 41.58% | -- | -- | | 2026-02-25 | 2.4960 | 2.5170 | 0.00% | -- | -- | -- | 36.68% | 12.94% | 39.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5014 | 2.5224 | 0.00% | 3.34% | 9.53% | 14.56% | -- | 13.18% | 34.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4205 | 2.4415 | 0.19% | -- | 10.55% | 13.88% | -- | 9.52% | 29.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4160 | 2.4370 | 2.66% | -- | 10.34% | 12.52% | -- | 9.32% | 29.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3533 | 2.3743 | 0.00% | -3.01% | 7.48% | -- | -- | 6.48% | 26.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4264 | 2.4474 | 0.00% | 4.73% | -- | -- | -- | 9.79% | 31.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3156 | 2.3366 | -0.05% | -- | -- | 11.07% | -- | 4.77% | 25.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3168 | 2.3378 | 0.00% | -- | -- | -- | -- | 4.83% | 26.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3133 | 2.3343 | 0.00% | 2.88% | -- | 8.54% | 43.84% | 4.67% | 31.51% | 开放申购 | 开放赎回 | | 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 |
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