汇添富北交所创新精选两年定开混合A基金净值查询(014279)
今天最新净值
1.2368
0.0411 3.4400%
2025-02-07
盘中实时估值(仅供参考)
1.2722
-0.0059 -0.4606%
- 累计净值：1.2998
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7385亿
- 最近资产：3.64亿元
- 基金公司：汇添富基金
- 基金经理：马翔
近一年汇添富北交所创新精选两年定开混合A基金净值查询
近一年,汇添富北交所创新精选两年定开混合A(014279)基金累计收益率66.92%
| 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 |
| 2025-02-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2368 |
1.2998 |
1.1957 |
1.2587 |
0.0411 |
3.44% |
| 2025-02-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1957 |
1.2587 |
1.1417 |
1.2047 |
0.0540 |
4.73% |
| 2025-02-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1417 |
1.2047 |
1.1433 |
1.2063 |
-0.0016 |
-0.14% |
| 2025-01-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1433 |
1.2063 |
1.1599 |
1.2229 |
-0.0166 |
-1.43% |
| 2025-01-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1510 |
1.2140 |
1.1943 |
1.2573 |
-0.0433 |
-3.63% |
| 2025-01-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1776 |
1.2406 |
1.0837 |
1.1467 |
0.0939 |
8.66% |
| 2025-01-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.0837 |
1.1467 |
1.1058 |
1.1688 |
-0.0221 |
-2.00% |
| 2025-01-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1058 |
1.1688 |
1.1351 |
1.1981 |
-0.0293 |
-2.58% |
| 2025-01-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1351 |
1.1981 |
1.1097 |
1.1727 |
0.0254 |
2.29% |
| 2025-01-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1097 |
1.1727 |
1.0967 |
1.1597 |
0.0130 |
1.19% |
|
|
| 2025-01-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.0967 |
1.1597 |
1.0752 |
1.1382 |
0.0215 |
2.00% |
| 2025-01-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.0752 |
1.1382 |
1.0978 |
1.1608 |
-0.0226 |
-2.06% |
| 2025-01-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.0978 |
1.1608 |
1.1084 |
1.1714 |
-0.0106 |
-0.96% |
| 2025-01-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1084 |
1.1714 |
1.1181 |
1.1811 |
-0.0097 |
-0.87% |
| 2024-12-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1181 |
1.1811 |
1.1257 |
1.1887 |
-0.0076 |
-0.68% |
| 2024-12-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1749 |
1.2379 |
1.1663 |
1.2293 |
0.0086 |
0.74% |
| 2024-12-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1663 |
1.2293 |
1.2028 |
1.2658 |
-0.0365 |
-3.03% |
| 2024-12-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2028 |
1.2658 |
1.1862 |
1.2492 |
0.0166 |
1.40% |
| 2024-12-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1862 |
1.2492 |
1.2103 |
1.2733 |
-0.0241 |
-1.99% |
| 2024-12-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2103 |
1.2733 |
1.2194 |
1.2824 |
-0.0091 |
-0.75% |
| 2024-12-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2194 |
1.2824 |
1.1821 |
1.2451 |
0.0373 |
3.16% |
| 2024-12-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1821 |
1.2451 |
1.2022 |
1.2652 |
-0.0201 |
-1.67% |
| 2024-12-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2022 |
1.2652 |
1.2350 |
1.2980 |
-0.0328 |
-2.66% |
| 2024-12-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2350 |
1.2980 |
1.2648 |
1.3278 |
-0.0298 |
-2.36% |
| 2024-12-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2648 |
1.3278 |
1.2524 |
1.3154 |
0.0124 |
0.99% |
|
|
| 2024-12-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2524 |
1.3154 |
1.2650 |
1.3280 |
-0.0126 |
-1.00% |
| 2024-12-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2650 |
1.3280 |
1.2517 |
1.3147 |
0.0133 |
1.06% |
| 2024-12-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2517 |
1.3147 |
1.2278 |
1.2908 |
0.0239 |
1.95% |
| 2024-12-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2278 |
1.2908 |
1.2839 |
1.3469 |
-0.0561 |
-4.37% |
| 2024-12-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2839 |
1.3469 |
1.2941 |
1.3571 |
-0.0102 |
-0.79% |
| 2024-12-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2941 |
1.3571 |
1.2856 |
1.3486 |
0.0085 |
0.66% |
| 2024-12-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2856 |
1.3486 |
1.3144 |
1.3774 |
-0.0288 |
-2.19% |
| 2024-12-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3144 |
1.3774 |
1.3274 |
1.3904 |
-0.0130 |
-0.98% |
| 2024-12-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3274 |
1.3904 |
1.2963 |
1.3593 |
0.0311 |
2.40% |
| 2024-11-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2963 |
1.3593 |
1.2569 |
1.3199 |
0.0394 |
3.13% |
| 2024-11-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2569 |
1.3199 |
1.2472 |
1.3102 |
0.0097 |
0.78% |
| 2024-11-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2472 |
1.3102 |
1.2342 |
1.2972 |
0.0130 |
1.05% |
| 2024-11-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2342 |
1.2972 |
1.2781 |
1.3411 |
-0.0439 |
-3.43% |
| 2024-11-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2781 |
1.3411 |
1.2892 |
1.3522 |
-0.0111 |
-0.86% |
| 2024-11-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2892 |
1.3522 |
1.3294 |
1.3924 |
-0.0402 |
-3.02% |
| 2024-11-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3294 |
1.3924 |
1.3085 |
1.3715 |
0.0209 |
1.60% |
| 2024-11-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3085 |
1.3715 |
1.2691 |
1.3321 |
0.0394 |
3.10% |
| 2024-11-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2691 |
1.3321 |
1.2916 |
1.3546 |
-0.0225 |
-1.74% |
| 2024-11-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2916 |
1.3546 |
1.3163 |
1.3793 |
-0.0247 |
-1.88% |
| 2024-11-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3163 |
1.3793 |
1.3718 |
1.3718 |
0.0075 |
0.55% |
| 2024-11-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3718 |
1.3718 |
1.3954 |
1.3954 |
-0.0236 |
-1.69% |
| 2024-11-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3954 |
1.3954 |
1.3721 |
1.3721 |
0.0233 |
1.70% |
| 2024-11-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3721 |
1.3721 |
1.3946 |
1.3946 |
-0.0225 |
-1.61% |
| 2024-11-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3946 |
1.3946 |
1.3855 |
1.3855 |
0.0091 |
0.66% |
| 2024-11-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3855 |
1.3855 |
1.4126 |
1.4126 |
-0.0271 |
-1.92% |
| 2024-11-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.4126 |
1.4126 |
1.3645 |
1.3645 |
0.0481 |
3.53% |
| 2024-11-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3645 |
1.3645 |
1.3208 |
1.3208 |
0.0437 |
3.31% |
| 2024-11-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3208 |
1.3208 |
1.2599 |
1.2599 |
0.0609 |
4.83% |
| 2024-11-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2599 |
1.2599 |
1.1900 |
1.1900 |
0.0699 |
5.87% |
| 2024-11-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1900 |
1.1900 |
1.2768 |
1.2768 |
-0.0868 |
-6.80% |
| 2024-10-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3194 |
1.3194 |
1.3270 |
1.3270 |
-0.0076 |
-0.57% |
| 2024-10-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.3270 |
1.3270 |
1.2710 |
1.2710 |
0.0560 |
4.41% |
| 2024-10-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2710 |
1.2710 |
1.2642 |
1.2642 |
0.0068 |
0.54% |
| 2024-10-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2642 |
1.2642 |
1.2500 |
1.2500 |
0.0142 |
1.14% |
| 2024-10-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2500 |
1.2500 |
1.1862 |
1.1862 |
0.0638 |
5.38% |
| 2024-10-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.1862 |
1.1862 |
1.1541 |
1.1541 |
0.0321 |
2.78% |
| 2024-10-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.2092 |
1.2092 |
1.0730 |
1.0730 |
0.1362 |
12.69% |
| 2024-10-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.0730 |
1.0730 |
0.9884 |
0.9884 |
0.0846 |
8.56% |
| 2024-10-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9884 |
0.9884 |
0.9566 |
0.9566 |
0.0318 |
3.32% |
| 2024-10-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9566 |
0.9566 |
0.9281 |
0.9281 |
0.0285 |
3.07% |
| 2024-10-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9281 |
0.9281 |
0.9313 |
0.9313 |
-0.0032 |
-0.34% |
| 2024-10-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9313 |
0.9313 |
0.8803 |
0.8803 |
0.0510 |
5.79% |
| 2024-10-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8803 |
0.8803 |
0.9280 |
0.9280 |
-0.0477 |
-5.14% |
| 2024-10-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9280 |
0.9280 |
0.9519 |
0.9519 |
-0.0239 |
-2.51% |
| 2024-10-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.0801 |
1.0801 |
0.9148 |
0.9148 |
0.1653 |
18.07% |
| 2024-09-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9148 |
0.9148 |
0.7884 |
0.7884 |
0.1264 |
16.03% |
| 2024-09-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7884 |
0.7884 |
0.7316 |
0.7316 |
0.0568 |
7.76% |
| 2024-09-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7316 |
0.7316 |
0.7119 |
0.7119 |
0.0197 |
2.77% |
| 2024-09-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7119 |
0.7119 |
0.7083 |
0.7083 |
0.0036 |
0.51% |
| 2024-09-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7083 |
0.7083 |
0.6904 |
0.6904 |
0.0179 |
2.59% |
| 2024-09-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6904 |
0.6904 |
0.6945 |
0.6945 |
-0.0041 |
-0.59% |
| 2024-09-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6945 |
0.6945 |
0.6953 |
0.6953 |
-0.0008 |
-0.12% |
| 2024-09-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6953 |
0.6953 |
0.6846 |
0.6846 |
0.0107 |
1.56% |
| 2024-09-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6846 |
0.6846 |
0.6868 |
0.6868 |
-0.0022 |
-0.32% |
| 2024-09-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6868 |
0.6868 |
0.6860 |
0.6860 |
0.0008 |
0.12% |
| 2024-09-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6860 |
0.6860 |
0.6906 |
0.6906 |
-0.0046 |
-0.67% |
| 2024-09-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6906 |
0.6906 |
0.6872 |
0.6872 |
0.0034 |
0.49% |
| 2024-09-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6872 |
0.6872 |
0.6851 |
0.6851 |
0.0021 |
0.31% |
| 2024-09-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6851 |
0.6851 |
0.6924 |
0.6924 |
-0.0073 |
-1.05% |
| 2024-09-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6924 |
0.6924 |
0.6987 |
0.6987 |
-0.0063 |
-0.90% |
| 2024-09-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6987 |
0.6987 |
0.6980 |
0.6980 |
0.0007 |
0.10% |
| 2024-09-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6980 |
0.6980 |
0.7066 |
0.7066 |
-0.0086 |
-1.22% |
| 2024-09-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7066 |
0.7066 |
0.7059 |
0.7059 |
0.0007 |
0.10% |
| 2024-09-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7059 |
0.7059 |
0.7158 |
0.7158 |
-0.0099 |
-1.38% |
| 2024-08-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7158 |
0.7158 |
0.7039 |
0.7039 |
0.0119 |
1.69% |
| 2024-08-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7039 |
0.7039 |
0.6975 |
0.6975 |
0.0064 |
0.92% |
| 2024-08-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6975 |
0.6975 |
0.6944 |
0.6944 |
0.0031 |
0.45% |
| 2024-08-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6944 |
0.6944 |
0.7022 |
0.7022 |
-0.0078 |
-1.11% |
| 2024-08-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7022 |
0.7022 |
0.6968 |
0.6968 |
0.0054 |
0.77% |
| 2024-08-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6968 |
0.6968 |
0.6992 |
0.6992 |
-0.0024 |
-0.34% |
| 2024-08-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.6992 |
0.6992 |
0.7084 |
0.7084 |
-0.0092 |
-1.30% |
| 2024-08-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7084 |
0.7084 |
0.7074 |
0.7074 |
0.0010 |
0.14% |
| 2024-08-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7074 |
0.7074 |
0.7064 |
0.7064 |
0.0010 |
0.14% |
| 2024-08-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7064 |
0.7064 |
0.7085 |
0.7085 |
-0.0021 |
-0.30% |
| 2024-08-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7085 |
0.7085 |
0.7081 |
0.7081 |
0.0004 |
0.06% |
| 2024-08-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7081 |
0.7081 |
0.7086 |
0.7086 |
-0.0005 |
-0.07% |
| 2024-08-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7086 |
0.7086 |
0.7120 |
0.7120 |
-0.0034 |
-0.48% |
| 2024-08-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7120 |
0.7120 |
0.7060 |
0.7060 |
0.0060 |
0.85% |
| 2024-08-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7060 |
0.7060 |
0.7113 |
0.7113 |
-0.0053 |
-0.75% |
| 2024-08-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7113 |
0.7113 |
0.7114 |
0.7114 |
-0.0001 |
-0.01% |
| 2024-08-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7114 |
0.7114 |
0.7168 |
0.7168 |
-0.0054 |
-0.75% |
| 2024-08-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7168 |
0.7168 |
0.7121 |
0.7121 |
0.0047 |
0.66% |
| 2024-08-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7121 |
0.7121 |
0.7067 |
0.7067 |
0.0054 |
0.76% |
| 2024-08-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7067 |
0.7067 |
0.7261 |
0.7261 |
-0.0194 |
-2.67% |
| 2024-08-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7261 |
0.7261 |
0.7416 |
0.7416 |
-0.0155 |
-2.09% |
| 2024-07-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7412 |
0.7412 |
0.7279 |
0.7279 |
0.0133 |
1.83% |
| 2024-07-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7279 |
0.7279 |
0.7276 |
0.7276 |
0.0003 |
0.04% |
| 2024-07-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7276 |
0.7276 |
0.7268 |
0.7268 |
0.0008 |
0.11% |
| 2024-07-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7268 |
0.7268 |
0.7204 |
0.7204 |
0.0064 |
0.89% |
| 2024-07-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7204 |
0.7204 |
0.7185 |
0.7185 |
0.0019 |
0.26% |
| 2024-07-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7185 |
0.7185 |
0.7346 |
0.7346 |
-0.0161 |
-2.19% |
| 2024-07-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7346 |
0.7346 |
0.7477 |
0.7477 |
-0.0131 |
-1.75% |
| 2024-07-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7477 |
0.7477 |
0.7522 |
0.7522 |
-0.0045 |
-0.60% |
| 2024-07-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7522 |
0.7522 |
0.7573 |
0.7573 |
-0.0051 |
-0.67% |
| 2024-07-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7919 |
0.7919 |
0.7497 |
0.7497 |
0.0422 |
5.63% |
| 2024-07-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7497 |
0.7497 |
0.7283 |
0.7283 |
0.0214 |
2.94% |
| 2024-07-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7283 |
0.7283 |
0.7320 |
0.7320 |
-0.0037 |
-0.51% |
| 2024-07-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7320 |
0.7320 |
0.7303 |
0.7303 |
0.0017 |
0.23% |
| 2024-07-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7303 |
0.7303 |
0.7173 |
0.7173 |
0.0130 |
1.81% |
| 2024-07-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7173 |
0.7173 |
0.7153 |
0.7153 |
0.0020 |
0.28% |
| 2024-07-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7153 |
0.7153 |
0.7063 |
0.7063 |
0.0090 |
1.27% |
| 2024-07-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7063 |
0.7063 |
0.7159 |
0.7159 |
-0.0096 |
-1.34% |
| 2024-07-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7159 |
0.7159 |
0.7201 |
0.7201 |
-0.0042 |
-0.58% |
| 2024-07-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7201 |
0.7201 |
0.7163 |
0.7163 |
0.0038 |
0.53% |
| 2024-07-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7163 |
0.7163 |
0.7252 |
0.7252 |
-0.0089 |
-1.23% |
| 2024-07-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7252 |
0.7252 |
0.7284 |
0.7284 |
-0.0032 |
-0.44% |
| 2024-07-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7284 |
0.7284 |
0.7275 |
0.7275 |
0.0009 |
0.12% |
| 2024-06-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7275 |
0.7275 |
0.7236 |
0.7236 |
0.0039 |
0.54% |
| 2024-06-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7236 |
0.7236 |
0.7339 |
0.7339 |
-0.0103 |
-1.40% |
| 2024-06-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7339 |
0.7339 |
0.7253 |
0.7253 |
0.0086 |
1.19% |
| 2024-06-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7253 |
0.7253 |
0.7234 |
0.7234 |
0.0019 |
0.26% |
| 2024-06-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7234 |
0.7234 |
0.7475 |
0.7475 |
-0.0241 |
-3.22% |
| 2024-06-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7475 |
0.7475 |
0.7445 |
0.7445 |
0.0030 |
0.40% |
| 2024-06-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7445 |
0.7445 |
0.7524 |
0.7524 |
-0.0079 |
-1.05% |
| 2024-06-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7524 |
0.7524 |
0.7446 |
0.7446 |
0.0078 |
1.05% |
| 2024-06-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7446 |
0.7446 |
0.7456 |
0.7456 |
-0.0010 |
-0.13% |
| 2024-06-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7456 |
0.7456 |
0.7503 |
0.7503 |
-0.0047 |
-0.63% |
| 2024-06-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7503 |
0.7503 |
0.7462 |
0.7462 |
0.0041 |
0.55% |
| 2024-06-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7462 |
0.7462 |
0.7504 |
0.7504 |
-0.0042 |
-0.56% |
| 2024-06-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7504 |
0.7504 |
0.7498 |
0.7498 |
0.0006 |
0.08% |
| 2024-06-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7498 |
0.7498 |
0.7452 |
0.7452 |
0.0046 |
0.62% |
| 2024-06-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7452 |
0.7452 |
0.7422 |
0.7422 |
0.0030 |
0.40% |
| 2024-06-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7422 |
0.7422 |
0.7538 |
0.7538 |
-0.0116 |
-1.54% |
| 2024-06-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7538 |
0.7538 |
0.7628 |
0.7628 |
-0.0090 |
-1.18% |
| 2024-06-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7628 |
0.7628 |
0.7583 |
0.7583 |
0.0045 |
0.59% |
| 2024-06-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7583 |
0.7583 |
0.7706 |
0.7706 |
-0.0123 |
-1.60% |
| 2024-05-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7706 |
0.7706 |
0.7742 |
0.7742 |
-0.0036 |
-0.46% |
| 2024-05-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7742 |
0.7742 |
0.7865 |
0.7865 |
-0.0123 |
-1.56% |
| 2024-05-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7865 |
0.7865 |
0.7948 |
0.7948 |
-0.0083 |
-1.04% |
| 2024-05-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7948 |
0.7948 |
0.7965 |
0.7965 |
-0.0017 |
-0.21% |
| 2024-05-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7965 |
0.7965 |
0.7934 |
0.7934 |
0.0031 |
0.39% |
| 2024-05-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7934 |
0.7934 |
0.8101 |
0.8101 |
-0.0167 |
-2.06% |
| 2024-05-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8101 |
0.8101 |
0.7911 |
0.7911 |
0.0190 |
2.40% |
| 2024-05-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7911 |
0.7911 |
0.7818 |
0.7818 |
0.0093 |
1.19% |
| 2024-05-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7818 |
0.7818 |
0.7905 |
0.7905 |
-0.0087 |
-1.10% |
| 2024-05-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7905 |
0.7905 |
0.7931 |
0.7931 |
-0.0026 |
-0.33% |
| 2024-05-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7931 |
0.7931 |
0.7870 |
0.7870 |
0.0061 |
0.78% |
| 2024-05-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7870 |
0.7870 |
0.7898 |
0.7898 |
-0.0028 |
-0.35% |
| 2024-05-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7898 |
0.7898 |
0.7931 |
0.7931 |
-0.0033 |
-0.42% |
| 2024-05-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7931 |
0.7931 |
0.7884 |
0.7884 |
0.0047 |
0.60% |
| 2024-05-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7884 |
0.7884 |
0.7959 |
0.7959 |
-0.0075 |
-0.94% |
| 2024-05-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7959 |
0.7959 |
0.7981 |
0.7981 |
-0.0022 |
-0.28% |
| 2024-05-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7981 |
0.7981 |
0.7924 |
0.7924 |
0.0057 |
0.72% |
| 2024-05-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7924 |
0.7924 |
0.8010 |
0.8010 |
-0.0086 |
-1.07% |
| 2024-05-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8010 |
0.8010 |
0.8018 |
0.8018 |
-0.0008 |
-0.10% |
| 2024-05-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8018 |
0.8018 |
0.7878 |
0.7878 |
0.0140 |
1.78% |
| 2024-04-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7878 |
0.7878 |
0.7897 |
0.7897 |
-0.0019 |
-0.24% |
| 2024-04-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7897 |
0.7897 |
0.7848 |
0.7848 |
0.0049 |
0.62% |
| 2024-04-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7848 |
0.7848 |
0.7733 |
0.7733 |
0.0115 |
1.49% |
| 2024-04-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7733 |
0.7733 |
0.7771 |
0.7771 |
-0.0038 |
-0.49% |
| 2024-04-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7771 |
0.7771 |
0.7657 |
0.7657 |
0.0114 |
1.49% |
| 2024-04-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7657 |
0.7657 |
0.7526 |
0.7526 |
0.0131 |
1.74% |
| 2024-04-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7526 |
0.7526 |
0.7543 |
0.7543 |
-0.0017 |
-0.23% |
| 2024-04-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7543 |
0.7543 |
0.7650 |
0.7650 |
-0.0107 |
-1.40% |
| 2024-04-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7650 |
0.7650 |
0.7641 |
0.7641 |
0.0009 |
0.12% |
| 2024-04-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7641 |
0.7641 |
0.7388 |
0.7388 |
0.0253 |
3.42% |
| 2024-04-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7388 |
0.7388 |
0.7615 |
0.7615 |
-0.0227 |
-2.98% |
| 2024-04-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7615 |
0.7615 |
0.7664 |
0.7664 |
-0.0049 |
-0.64% |
| 2024-04-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7664 |
0.7664 |
0.7762 |
0.7762 |
-0.0098 |
-1.26% |
| 2024-04-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7762 |
0.7762 |
0.7814 |
0.7814 |
-0.0052 |
-0.67% |
| 2024-04-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7814 |
0.7814 |
0.7706 |
0.7706 |
0.0108 |
1.40% |
| 2024-04-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7706 |
0.7706 |
0.7658 |
0.7658 |
0.0048 |
0.63% |
| 2024-04-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7943 |
0.7943 |
0.7971 |
0.7971 |
-0.0028 |
-0.35% |
| 2024-04-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7971 |
0.7971 |
0.7984 |
0.7984 |
-0.0013 |
-0.16% |
| 2024-04-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7984 |
0.7984 |
0.7899 |
0.7899 |
0.0085 |
1.08% |
| 2024-03-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7899 |
0.7899 |
0.7851 |
0.7851 |
0.0048 |
0.61% |
| 2024-03-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7851 |
0.7851 |
0.7766 |
0.7766 |
0.0085 |
1.09% |
| 2024-03-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7766 |
0.7766 |
0.7763 |
0.7763 |
0.0003 |
0.04% |
| 2024-03-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7763 |
0.7763 |
0.7842 |
0.7842 |
-0.0079 |
-1.01% |
| 2024-03-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7842 |
0.7842 |
0.7933 |
0.7933 |
-0.0091 |
-1.15% |
| 2024-03-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7933 |
0.7933 |
0.8037 |
0.8037 |
-0.0104 |
-1.29% |
| 2024-03-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8037 |
0.8037 |
0.8142 |
0.8142 |
-0.0105 |
-1.29% |
| 2024-03-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8142 |
0.8142 |
0.8148 |
0.8148 |
-0.0006 |
-0.07% |
| 2024-03-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8148 |
0.8148 |
0.8195 |
0.8195 |
-0.0047 |
-0.57% |
| 2024-03-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8195 |
0.8195 |
0.8168 |
0.8168 |
0.0027 |
0.33% |
| 2024-03-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8168 |
0.8168 |
0.8015 |
0.8015 |
0.0153 |
1.91% |
| 2024-03-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8015 |
0.8015 |
0.8053 |
0.8053 |
-0.0038 |
-0.47% |
| 2024-03-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8053 |
0.8053 |
0.8123 |
0.8123 |
-0.0070 |
-0.86% |
| 2024-03-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8123 |
0.8123 |
0.8146 |
0.8146 |
-0.0023 |
-0.28% |
| 2024-03-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8146 |
0.8146 |
0.8056 |
0.8056 |
0.0090 |
1.12% |
| 2024-03-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8056 |
0.8056 |
0.8035 |
0.8035 |
0.0021 |
0.26% |
| 2024-03-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8035 |
0.8035 |
0.8110 |
0.8110 |
-0.0075 |
-0.92% |
| 2024-03-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8110 |
0.8110 |
0.8003 |
0.8003 |
0.0107 |
1.34% |
| 2024-03-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8003 |
0.8003 |
0.8194 |
0.8194 |
-0.0191 |
-2.33% |
| 2024-03-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8194 |
0.8194 |
0.8312 |
0.8312 |
-0.0118 |
-1.42% |
| 2024-03-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8312 |
0.8312 |
0.8279 |
0.8279 |
0.0033 |
0.40% |
| 2024-02-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8279 |
0.8279 |
0.8083 |
0.8083 |
0.0196 |
2.42% |
| 2024-02-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8083 |
0.8083 |
0.8303 |
0.8303 |
-0.0220 |
-2.65% |
| 2024-02-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8303 |
0.8303 |
0.8095 |
0.8095 |
0.0208 |
2.57% |
| 2024-02-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8095 |
0.8095 |
0.8064 |
0.8064 |
0.0031 |
0.38% |
| 2024-02-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8064 |
0.8064 |
0.8146 |
0.8146 |
-0.0082 |
-1.01% |
| 2024-02-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8146 |
0.8146 |
0.8127 |
0.8127 |
0.0019 |
0.23% |
| 2024-02-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8127 |
0.8127 |
0.8093 |
0.8093 |
0.0034 |
0.42% |
| 2024-02-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8093 |
0.8093 |
0.7960 |
0.7960 |
0.0133 |
1.67% |
| 2024-02-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7960 |
0.7960 |
0.7853 |
0.7853 |
0.0107 |
1.36% |
