汇添富国企创新股票A(汇添富国企)基金净值查询(001490)
今天最新净值
1.5530
-0.0030 -0.1900%
2025-02-11
盘中实时估值(仅供参考)
1.5478
-0.0032 -0.2058%
- 累计净值：1.5530
- 成立日期：2015-07-10
- 基金类型：股票型
- 成立份额：31.044亿份
- 最近份额：3.7207亿
- 最近资产：5.24亿元
- 基金公司：汇添富基金
- 基金经理：李威 蔡志文
今年以来汇添富国企创新股票A|汇添富国企基金净值查询
今年以来,汇添富国企创新股票A(001490)基金累计收益率-2.57%
| 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 |
| 2025-02-11 |
001490 |
汇添富国企创新股票A |
1.5600 |
1.5600 |
1.5530 |
1.5530 |
0.0070 |
0.45% |
| 2025-02-10 |
001490 |
汇添富国企创新股票A |
1.5530 |
1.5530 |
1.5560 |
1.5560 |
-0.0030 |
-0.19% |
| 2025-02-07 |
001490 |
汇添富国企创新股票A |
1.5560 |
1.5560 |
1.5450 |
1.5450 |
0.0110 |
0.71% |
| 2025-02-06 |
001490 |
汇添富国企创新股票A |
1.5450 |
1.5450 |
1.5450 |
1.5450 |
0.0000 |
0.00% |
| 2025-02-05 |
001490 |
汇添富国企创新股票A |
1.5450 |
1.5450 |
1.5690 |
1.5690 |
-0.0240 |
-1.53% |
| 2025-01-27 |
001490 |
汇添富国企创新股票A |
1.5690 |
1.5690 |
1.5510 |
1.5510 |
0.0180 |
1.16% |
| 2025-01-22 |
001490 |
汇添富国企创新股票A |
1.5460 |
1.5460 |
1.5590 |
1.5590 |
-0.0130 |
-0.83% |
| 2025-01-14 |
001490 |
汇添富国企创新股票A |
1.5710 |
1.5710 |
1.5530 |
1.5530 |
0.0180 |
1.16% |
| 2025-01-13 |
001490 |
汇添富国企创新股票A |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2025-01-10 |
001490 |
汇添富国企创新股票A |
1.5540 |
1.5540 |
1.5580 |
1.5580 |
-0.0040 |
-0.26% |
|
|
| 2025-01-09 |
001490 |
汇添富国企创新股票A |
1.5580 |
1.5580 |
1.5710 |
1.5710 |
-0.0130 |
-0.83% |
| 2025-01-08 |
001490 |
汇添富国企创新股票A |
1.5710 |
1.5710 |
1.5670 |
1.5670 |
0.0040 |
0.26% |
| 2025-01-07 |
001490 |
汇添富国企创新股票A |
1.5670 |
1.5670 |
1.5640 |
1.5640 |
0.0030 |
0.19% |
| 2025-01-06 |
001490 |
汇添富国企创新股票A |
1.5640 |
1.5640 |
1.5670 |
1.5670 |
-0.0030 |
-0.19% |
| 2025-01-03 |
001490 |
汇添富国企创新股票A |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2025-01-02 |
001490 |
汇添富国企创新股票A |
1.5690 |
1.5690 |
1.5940 |
1.5940 |
-0.0250 |
-1.57% |
