汇添富国企创新股票基金净值查询(001490)
今天最新净值
1.6580
0.0210 1.2800%
2024-04-26
盘中实时估值(仅供参考)
1.6759
0.0389 2.3742%
- 累计净值:1.6580
- 成立日期:2015-07-10
- 基金类型:
- 成立份额:31.044亿份
- 最近份额:3.6649亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:李威 蔡志文
近一月,汇添富国企创新股票(001490)基金累计收益率8.47%
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 |
2024-04-26 |
001490 |
汇添富国企创新股票 |
1.6580 |
1.6580 |
1.6370 |
1.6370 |
0.0210 |
1.28% |
2024-04-25 |
001490 |
汇添富国企创新股票 |
1.6370 |
1.6370 |
1.6360 |
1.6360 |
0.0010 |
0.06% |
2024-04-24 |
001490 |
汇添富国企创新股票 |
1.6360 |
1.6360 |
1.6300 |
1.6300 |
0.0060 |
0.37% |
2024-04-23 |
001490 |
汇添富国企创新股票 |
1.6300 |
1.6300 |
1.6600 |
1.6600 |
-0.0300 |
-1.81% |
2024-04-22 |
001490 |
汇添富国企创新股票 |
1.6600 |
1.6600 |
1.6830 |
1.6830 |
-0.0230 |
-1.37% |
2024-04-19 |
001490 |
汇添富国企创新股票 |
1.6830 |
1.6830 |
1.6790 |
1.6790 |
0.0040 |
0.24% |
2024-04-18 |
001490 |
汇添富国企创新股票 |
1.6790 |
1.6790 |
1.6790 |
1.6790 |
0.0000 |
0.00% |
2024-04-17 |
001490 |
汇添富国企创新股票 |
1.6790 |
1.6790 |
1.6550 |
1.6550 |
0.0240 |
1.45% |
2024-04-16 |
001490 |
汇添富国企创新股票 |
1.6550 |
1.6550 |
1.6810 |
1.6810 |
-0.0260 |
-1.55% |
2024-04-15 |
001490 |
汇添富国企创新股票 |
1.6810 |
1.6810 |
1.6440 |
1.6440 |
0.0370 |
2.25% |
|
2024-04-12 |
001490 |
汇添富国企创新股票 |
1.6440 |
1.6440 |
1.6470 |
1.6470 |
-0.0030 |
-0.18% |
2024-04-11 |
001490 |
汇添富国企创新股票 |
1.6470 |
1.6470 |
1.6330 |
1.6330 |
0.0140 |
0.86% |
2024-04-10 |
001490 |
汇添富国企创新股票 |
1.6330 |
1.6330 |
1.6340 |
1.6340 |
-0.0010 |
-0.06% |
2024-04-09 |
001490 |
汇添富国企创新股票 |
1.6340 |
1.6340 |
1.6360 |
1.6360 |
-0.0020 |
-0.12% |
2024-04-08 |
001490 |
汇添富国企创新股票 |
1.6360 |
1.6360 |
1.6620 |
1.6620 |
-0.0260 |
-1.56% |
2024-04-03 |
001490 |
汇添富国企创新股票 |
1.6620 |
1.6620 |
1.6570 |
1.6570 |
0.0050 |
0.30% |
2024-04-02 |
001490 |
汇添富国企创新股票 |
1.6570 |
1.6570 |
1.6500 |
1.6500 |
0.0070 |
0.42% |
2024-04-01 |
001490 |
汇添富国企创新股票 |
1.6500 |
1.6500 |
1.6330 |
1.6330 |
0.0170 |
1.04% |
2024-03-29 |
001490 |
汇添富国企创新股票 |
1.6330 |
1.6330 |
1.6190 |
1.6190 |
0.0140 |
0.86% |
2024-03-28 |
001490 |
汇添富国企创新股票 |
1.6190 |
1.6190 |
1.6110 |
1.6110 |
0.0080 |
0.50% |