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 1.9950 0.0020 0.10% 2026-03-09

盘中实时估值(仅供参考) 1.9987 0.0147 0.7398%

累计净值：1.9950
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：3.15亿元
基金公司：汇添富基金
基金经理：李威蔡志文

近一季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

近一季,汇添富国企创新股票A(001490)基金累计收益率16.73%

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
2026-03-09	001490	汇添富国企创新股票A	1.9840	1.9840	1.9950	1.9950	-0.0110	-0.55%
2026-03-06	001490	汇添富国企创新股票A	1.9950	1.9950	1.9930	1.9930	0.0020	0.10%
2026-03-05	001490	汇添富国企创新股票A	1.9930	1.9930	1.9770	1.9770	0.0160	0.81%
2026-03-04	001490	汇添富国企创新股票A	1.9770	1.9770	1.9910	1.9910	-0.0140	-0.70%
2026-03-03	001490	汇添富国企创新股票A	1.9910	1.9910	2.0170	2.0170	-0.0260	-1.29%
2026-03-02	001490	汇添富国企创新股票A	2.0170	2.0170	1.9760	1.9760	0.0410	2.07%
2026-02-27	001490	汇添富国企创新股票A	1.9760	1.9760	1.9730	1.9730	0.0030	0.15%
2026-02-26	001490	汇添富国企创新股票A	1.9730	1.9730	1.9600	1.9600	0.0130	0.66%
2026-02-25	001490	汇添富国企创新股票A	1.9600	1.9600	1.9400	1.9400	0.0200	1.03%
2026-02-24	001490	汇添富国企创新股票A	1.9400	1.9400	1.8860	1.8860	0.0540	2.86%

2026-02-13	001490	汇添富国企创新股票A	1.8860	1.8860	1.9190	1.9190	-0.0330	-1.72%
2026-02-12	001490	汇添富国企创新股票A	1.9190	1.9190	1.9130	1.9130	0.0060	0.31%
2026-02-11	001490	汇添富国企创新股票A	1.9130	1.9130	1.8970	1.8970	0.0160	0.84%
2026-02-10	001490	汇添富国企创新股票A	1.8970	1.8970	1.8890	1.8890	0.0080	0.42%
2026-02-09	001490	汇添富国企创新股票A	1.8890	1.8890	1.8690	1.8690	0.0200	1.07%
2026-02-06	001490	汇添富国企创新股票A	1.8690	1.8690	1.8670	1.8670	0.0020	0.11%
2026-02-05	001490	汇添富国企创新股票A	1.8670	1.8670	1.8860	1.8860	-0.0190	-1.01%
2026-02-04	001490	汇添富国企创新股票A	1.8860	1.8860	1.8680	1.8680	0.0180	0.96%
2026-02-03	001490	汇添富国企创新股票A	1.8680	1.8680	1.8420	1.8420	0.0260	1.41%
2026-02-02	001490	汇添富国企创新股票A	1.8420	1.8420	1.9080	1.9080	-0.0660	-3.46%
2026-01-30	001490	汇添富国企创新股票A	1.9080	1.9080	1.9510	1.9510	-0.0430	-2.20%
2026-01-29	001490	汇添富国企创新股票A	1.9510	1.9510	1.9590	1.9590	-0.0080	-0.41%
2026-01-28	001490	汇添富国企创新股票A	1.9590	1.9590	1.9240	1.9240	0.0350	1.82%
2026-01-27	001490	汇添富国企创新股票A	1.9240	1.9240	1.9300	1.9300	-0.0060	-0.31%
2026-01-26	001490	汇添富国企创新股票A	1.9300	1.9300	1.8990	1.8990	0.0310	1.63%

2026-01-23	001490	汇添富国企创新股票A	1.8990	1.8990	1.9020	1.9020	-0.0030	-0.16%
2026-01-22	001490	汇添富国企创新股票A	1.9020	1.9020	1.8980	1.8980	0.0040	0.21%
2026-01-21	001490	汇添富国企创新股票A	1.8980	1.8980	1.8880	1.8880	0.0100	0.53%
2026-01-20	001490	汇添富国企创新股票A	1.8880	1.8880	1.8780	1.8780	0.0100	0.53%
2026-01-19	001490	汇添富国企创新股票A	1.8780	1.8780	1.8510	1.8510	0.0270	1.46%
2026-01-16	001490	汇添富国企创新股票A	1.8510	1.8510	1.8670	1.8670	-0.0160	-0.86%
2026-01-15	001490	汇添富国企创新股票A	1.8670	1.8670	1.8550	1.8550	0.0120	0.65%
2026-01-14	001490	汇添富国企创新股票A	1.8550	1.8550	1.8600	1.8600	-0.0050	-0.27%
2026-01-13	001490	汇添富国企创新股票A	1.8600	1.8600	1.8520	1.8520	0.0080	0.43%
2026-01-12	001490	汇添富国企创新股票A	1.8520	1.8520	1.8520	1.8520	0.0000	0.00%
2026-01-09	001490	汇添富国企创新股票A	1.8520	1.8520	1.8420	1.8420	0.0100	0.54%
2026-01-08	001490	汇添富国企创新股票A	1.8420	1.8420	1.8560	1.8560	-0.0140	-0.75%
2026-01-07	001490	汇添富国企创新股票A	1.8560	1.8560	1.8480	1.8480	0.0080	0.43%
2026-01-06	001490	汇添富国企创新股票A	1.8480	1.8480	1.8050	1.8050	0.0430	2.38%
2026-01-05	001490	汇添富国企创新股票A	1.8050	1.8050	1.7670	1.7670	0.0380	2.15%
2025-12-31	001490	汇添富国企创新股票A	1.7670	1.7670	1.7610	1.7610	0.0060	0.34%
2025-12-30	001490	汇添富国企创新股票A	1.7610	1.7610	1.7530	1.7530	0.0080	0.46%
2025-12-29	001490	汇添富国企创新股票A	1.7530	1.7530	1.7630	1.7630	-0.0100	-0.57%
2025-12-26	001490	汇添富国企创新股票A	1.7630	1.7630	1.7490	1.7490	0.0140	0.80%
2025-12-25	001490	汇添富国企创新股票A	1.7490	1.7490	1.7520	1.7520	-0.0030	-0.17%
2025-12-24	001490	汇添富国企创新股票A	1.7520	1.7520	1.7440	1.7440	0.0080	0.46%
2025-12-23	001490	汇添富国企创新股票A	1.7440	1.7440	1.7400	1.7400	0.0040	0.23%
2025-12-22	001490	汇添富国企创新股票A	1.7400	1.7400	1.7220	1.7220	0.0180	1.05%
2025-12-19	001490	汇添富国企创新股票A	1.7220	1.7220	1.7160	1.7160	0.0060	0.35%
2025-12-18	001490	汇添富国企创新股票A	1.7160	1.7160	1.7150	1.7150	0.0010	0.06%
2025-12-17	001490	汇添富国企创新股票A	1.7150	1.7150	1.6860	1.6860	0.0290	1.72%
2025-12-16	001490	汇添富国企创新股票A	1.6860	1.6860	1.7010	1.7010	-0.0150	-0.88%
2025-12-15	001490	汇添富国企创新股票A	1.7010	1.7010	1.7000	1.7000	0.0010	0.06%
2025-12-12	001490	汇添富国企创新股票A	1.7000	1.7000	1.6900	1.6900	0.0100	0.59%
2025-12-11	001490	汇添富国企创新股票A	1.6900	1.6900	1.7020	1.7020	-0.0120	-0.71%
2025-12-10	001490	汇添富国企创新股票A	1.7020	1.7020	1.7020	1.7020	0.0000	0.00%

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
能源ETF	1.8672	3.04%
汇添富中证信息技术应用创新产业ETF联接A	1.5566	2.01%
汇添富中证信息技术应用创新产业ETF联接C	1.5520	2.00%
电池ETF汇添富	0.9705	1.65%
光伏基金	0.7106	1.62%
汇添富中证电池主题ETF发起式联接C	0.7971	1.58%
汇添富中证电池主题ETF发起式联接A	0.8062	1.57%
汇添富中证光伏产业ETF发起式联接A	1.7201	1.56%
汇添富中证光伏产业ETF发起式联接C	1.7173	1.56%
软件ETF汇添富	1.1466	1.38%

股票型基金涨幅榜

基金名称	单位净值	日增长率
华宝绿色领先股票	1.4681	4.00%
申万菱信数字产业股票型发起式A	1.3094	2.61%
申万菱信数字产业股票型发起式C	1.2945	2.60%
华商计算机行业量化股票发起式A	1.3664	2.01%
华商计算机行业量化股票发起式C	1.3497	2.01%
红塔红土新能源主题精选股票A	0.9878	1.67%
红塔红土新能源主题精选股票C	0.9743	1.67%
汇丰低碳A	2.9763	1.61%
汇丰低碳C	2.9113	1.61%
嘉实智能汽车股票	3.1490	1.55%