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

近半年汇添富国企创新股票A|汇添富国企基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富国企创新股票A(001490)基金累计收益率2.10%

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%
2024-12-31	001490	汇添富国企创新股票A	1.5940	1.5940	1.5990	1.5990	-0.0050	-0.31%
2024-12-26	001490	汇添富国企创新股票A	1.5860	1.5860	1.5930	1.5930	-0.0070	-0.44%
2024-12-25	001490	汇添富国企创新股票A	1.5930	1.5930	1.5910	1.5910	0.0020	0.13%
2024-12-24	001490	汇添富国企创新股票A	1.5910	1.5910	1.5770	1.5770	0.0140	0.89%
2024-12-23	001490	汇添富国企创新股票A	1.5770	1.5770	1.5610	1.5610	0.0160	1.02%
2024-12-20	001490	汇添富国企创新股票A	1.5610	1.5610	1.5800	1.5800	-0.0190	-1.20%
2024-12-19	001490	汇添富国企创新股票A	1.5800	1.5800	1.5900	1.5900	-0.0100	-0.63%
2024-12-18	001490	汇添富国企创新股票A	1.5900	1.5900	1.5840	1.5840	0.0060	0.38%
2024-12-17	001490	汇添富国企创新股票A	1.5840	1.5840	1.5780	1.5780	0.0060	0.38%

2024-12-16	001490	汇添富国企创新股票A	1.5780	1.5780	1.5770	1.5770	0.0010	0.06%
2024-12-13	001490	汇添富国企创新股票A	1.5770	1.5770	1.6090	1.6090	-0.0320	-1.99%
2024-12-12	001490	汇添富国企创新股票A	1.6090	1.6090	1.5990	1.5990	0.0100	0.63%
2024-12-11	001490	汇添富国企创新股票A	1.5990	1.5990	1.5890	1.5890	0.0100	0.63%
2024-12-10	001490	汇添富国企创新股票A	1.5890	1.5890	1.5860	1.5860	0.0030	0.19%
2024-12-09	001490	汇添富国企创新股票A	1.5860	1.5860	1.5840	1.5840	0.0020	0.13%
2024-12-06	001490	汇添富国企创新股票A	1.5840	1.5840	1.5740	1.5740	0.0100	0.64%
2024-12-05	001490	汇添富国企创新股票A	1.5740	1.5740	1.5830	1.5830	-0.0090	-0.57%
2024-12-04	001490	汇添富国企创新股票A	1.5830	1.5830	1.5690	1.5690	0.0140	0.89%
2024-12-03	001490	汇添富国企创新股票A	1.5690	1.5690	1.5570	1.5570	0.0120	0.77%
2024-12-02	001490	汇添富国企创新股票A	1.5570	1.5570	1.5480	1.5480	0.0090	0.58%
2024-11-29	001490	汇添富国企创新股票A	1.5480	1.5480	1.5410	1.5410	0.0070	0.45%
2024-11-28	001490	汇添富国企创新股票A	1.5410	1.5410	1.5540	1.5540	-0.0130	-0.84%
2024-11-27	001490	汇添富国企创新股票A	1.5540	1.5540	1.5430	1.5430	0.0110	0.71%
2024-11-26	001490	汇添富国企创新股票A	1.5430	1.5430	1.5510	1.5510	-0.0080	-0.52%
2024-11-25	001490	汇添富国企创新股票A	1.5510	1.5510	1.5570	1.5570	-0.0060	-0.39%
2024-11-22	001490	汇添富国企创新股票A	1.5570	1.5570	1.5930	1.5930	-0.0360	-2.26%
2024-11-21	001490	汇添富国企创新股票A	1.5930	1.5930	1.5890	1.5890	0.0040	0.25%
2024-11-20	001490	汇添富国企创新股票A	1.5890	1.5890	1.5880	1.5880	0.0010	0.06%
2024-11-19	001490	汇添富国企创新股票A	1.5880	1.5880	1.5820	1.5820	0.0060	0.38%
2024-11-18	001490	汇添富国企创新股票A	1.5820	1.5820	1.5770	1.5770	0.0050	0.32%
2024-11-15	001490	汇添富国企创新股票A	1.5770	1.5770	1.5860	1.5860	-0.0090	-0.57%
2024-11-14	001490	汇添富国企创新股票A	1.5860	1.5860	1.6010	1.6010	-0.0150	-0.94%
2024-11-13	001490	汇添富国企创新股票A	1.6010	1.6010	1.5910	1.5910	0.0100	0.63%
2024-11-12	001490	汇添富国企创新股票A	1.5910	1.5910	1.6040	1.6040	-0.0130	-0.81%
2024-11-11	001490	汇添富国企创新股票A	1.6040	1.6040	1.6170	1.6170	-0.0130	-0.80%
2024-11-08	001490	汇添富国企创新股票A	1.6170	1.6170	1.6320	1.6320	-0.0150	-0.92%
2024-11-07	001490	汇添富国企创新股票A	1.6320	1.6320	1.6160	1.6160	0.0160	0.99%
2024-11-06	001490	汇添富国企创新股票A	1.6160	1.6160	1.6410	1.6410	-0.0250	-1.52%
2024-11-05	001490	汇添富国企创新股票A	1.6410	1.6410	1.6300	1.6300	0.0110	0.67%
2024-11-04	001490	汇添富国企创新股票A	1.6300	1.6300	1.6230	1.6230	0.0070	0.43%
2024-11-01	001490	汇添富国企创新股票A	1.6230	1.6230	1.6030	1.6030	0.0200	1.25%
2024-10-31	001490	汇添富国企创新股票A	1.6030	1.6030	1.6200	1.6200	-0.0170	-1.05%
2024-10-30	001490	汇添富国企创新股票A	1.6200	1.6200	1.6360	1.6360	-0.0160	-0.98%
2024-10-29	001490	汇添富国企创新股票A	1.6360	1.6360	1.6490	1.6490	-0.0130	-0.79%
2024-10-28	001490	汇添富国企创新股票A	1.6490	1.6490	1.6480	1.6480	0.0010	0.06%
2024-10-25	001490	汇添富国企创新股票A	1.6480	1.6480	1.6510	1.6510	-0.0030	-0.18%
2024-10-24	001490	汇添富国企创新股票A	1.6510	1.6510	1.6580	1.6580	-0.0070	-0.42%
2024-10-23	001490	汇添富国企创新股票A	1.6580	1.6580	1.6580	1.6580	0.0000	0.00%
2024-10-22	001490	汇添富国企创新股票A	1.6580	1.6580	1.6500	1.6500	0.0080	0.48%
2024-10-21	001490	汇添富国企创新股票A	1.6500	1.6500	1.6500	1.6500	0.0000	0.00%
2024-10-18	001490	汇添富国企创新股票A	1.6500	1.6500	1.6300	1.6300	0.0200	1.23%
2024-10-17	001490	汇添富国企创新股票A	1.6300	1.6300	1.6460	1.6460	-0.0160	-0.97%
2024-10-16	001490	汇添富国企创新股票A	1.6460	1.6460	1.6470	1.6470	-0.0010	-0.06%
2024-10-15	001490	汇添富国企创新股票A	1.6470	1.6470	1.6810	1.6810	-0.0340	-2.02%
2024-10-14	001490	汇添富国企创新股票A	1.6810	1.6810	1.6540	1.6540	0.0270	1.63%
2024-10-11	001490	汇添富国企创新股票A	1.6540	1.6540	1.6750	1.6750	-0.0210	-1.25%
2024-10-10	001490	汇添富国企创新股票A	1.6750	1.6750	1.6280	1.6280	0.0470	2.89%
2024-10-09	001490	汇添富国企创新股票A	1.6280	1.6280	1.7350	1.7350	-0.1070	-6.17%
2024-10-08	001490	汇添富国企创新股票A	1.7350	1.7350	1.7040	1.7040	0.0310	1.82%
2024-09-30	001490	汇添富国企创新股票A	1.7040	1.7040	1.6230	1.6230	0.0810	4.99%
2024-09-27	001490	汇添富国企创新股票A	1.6230	1.6230	1.6130	1.6130	0.0100	0.62%
2024-09-26	001490	汇添富国企创新股票A	1.6130	1.6130	1.5760	1.5760	0.0370	2.35%
2024-09-25	001490	汇添富国企创新股票A	1.5760	1.5760	1.5590	1.5590	0.0170	1.09%
2024-09-24	001490	汇添富国企创新股票A	1.5590	1.5590	1.5130	1.5130	0.0460	3.04%
2024-09-23	001490	汇添富国企创新股票A	1.5130	1.5130	1.5030	1.5030	0.0100	0.67%
2024-09-20	001490	汇添富国企创新股票A	1.5030	1.5030	1.4950	1.4950	0.0080	0.54%
2024-09-19	001490	汇添富国企创新股票A	1.4950	1.4950	1.4910	1.4910	0.0040	0.27%
2024-09-18	001490	汇添富国企创新股票A	1.4910	1.4910	1.4660	1.4660	0.0250	1.71%
2024-09-13	001490	汇添富国企创新股票A	1.4660	1.4660	1.4600	1.4600	0.0060	0.41%
2024-09-12	001490	汇添富国企创新股票A	1.4600	1.4600	1.4550	1.4550	0.0050	0.34%
2024-09-11	001490	汇添富国企创新股票A	1.4550	1.4550	1.4710	1.4710	-0.0160	-1.09%
2024-09-10	001490	汇添富国企创新股票A	1.4710	1.4710	1.4680	1.4680	0.0030	0.20%
2024-09-09	001490	汇添富国企创新股票A	1.4680	1.4680	1.4910	1.4910	-0.0230	-1.54%
2024-09-06	001490	汇添富国企创新股票A	1.4910	1.4910	1.5010	1.5010	-0.0100	-0.67%
2024-09-05	001490	汇添富国企创新股票A	1.5010	1.5010	1.5100	1.5100	-0.0090	-0.60%
2024-09-04	001490	汇添富国企创新股票A	1.5100	1.5100	1.5260	1.5260	-0.0160	-1.05%
2024-09-03	001490	汇添富国企创新股票A	1.5260	1.5260	1.5400	1.5400	-0.0140	-0.91%
2024-09-02	001490	汇添富国企创新股票A	1.5400	1.5400	1.5360	1.5360	0.0040	0.26%
2024-08-30	001490	汇添富国企创新股票A	1.5360	1.5360	1.5320	1.5320	0.0040	0.26%
2024-08-29	001490	汇添富国企创新股票A	1.5320	1.5320	1.5470	1.5470	-0.0150	-0.97%
2024-08-28	001490	汇添富国企创新股票A	1.5470	1.5470	1.5560	1.5560	-0.0090	-0.58%
2024-08-27	001490	汇添富国企创新股票A	1.5560	1.5560	1.5480	1.5480	0.0080	0.52%
2024-08-26	001490	汇添富国企创新股票A	1.5480	1.5480	1.5410	1.5410	0.0070	0.45%
2024-08-23	001490	汇添富国企创新股票A	1.5410	1.5410	1.5360	1.5360	0.0050	0.33%
2024-08-22	001490	汇添富国企创新股票A	1.5360	1.5360	1.5330	1.5330	0.0030	0.20%
2024-08-21	001490	汇添富国企创新股票A	1.5330	1.5330	1.5360	1.5360	-0.0030	-0.20%
2024-08-20	001490	汇添富国企创新股票A	1.5360	1.5360	1.5520	1.5520	-0.0160	-1.03%
2024-08-19	001490	汇添富国企创新股票A	1.5520	1.5520	1.5450	1.5450	0.0070	0.45%
2024-08-16	001490	汇添富国企创新股票A	1.5450	1.5450	1.5350	1.5350	0.0100	0.65%
2024-08-15	001490	汇添富国企创新股票A	1.5350	1.5350	1.5200	1.5200	0.0150	0.99%
2024-08-14	001490	汇添富国企创新股票A	1.5200	1.5200	1.5280	1.5280	-0.0080	-0.52%
2024-08-13	001490	汇添富国企创新股票A	1.5280	1.5280	1.5240	1.5240	0.0040	0.26%
2024-08-12	001490	汇添富国企创新股票A	1.5240	1.5240	1.5210	1.5210	0.0030	0.20%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%