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
今年以来汇添富北交所创新精选两年定开混合A基金净值查询
今年以来,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10.62%
| 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% |
