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
近一季,汇添富国企创新股票(001490)基金累计收益率-0.37%
| 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% |
| 2024-03-27 |
001490 |
汇添富国企创新股票 |
1.6110 |
1.6110 |
1.6230 |
1.6230 |
-0.0120 |
-0.74% |
| 2024-03-26 |
001490 |
汇添富国企创新股票 |
1.6230 |
1.6230 |
1.6100 |
1.6100 |
0.0130 |
0.81% |
| 2024-03-25 |
001490 |
汇添富国企创新股票 |
1.6100 |
1.6100 |
1.6170 |
1.6170 |
-0.0070 |
-0.43% |
| 2024-03-22 |
001490 |
汇添富国企创新股票 |
1.6170 |
1.6170 |
1.6290 |
1.6290 |
-0.0120 |
-0.74% |
| 2024-03-21 |
001490 |
汇添富国企创新股票 |
1.6290 |
1.6290 |
1.6330 |
1.6330 |
-0.0040 |
-0.24% |
|
|
| 2024-03-20 |
001490 |
汇添富国企创新股票 |
1.6330 |
1.6330 |
1.6330 |
1.6330 |
0.0000 |
0.00% |
| 2024-03-19 |
001490 |
汇添富国企创新股票 |
1.6330 |
1.6330 |
1.6290 |
1.6290 |
0.0040 |
0.25% |
| 2024-03-18 |
001490 |
汇添富国企创新股票 |
1.6290 |
1.6290 |
1.6260 |
1.6260 |
0.0030 |
0.18% |
| 2024-03-15 |
001490 |
汇添富国企创新股票 |
1.6260 |
1.6260 |
1.6110 |
1.6110 |
0.0150 |
0.93% |
| 2024-03-14 |
001490 |
汇添富国企创新股票 |
1.6110 |
1.6110 |
1.6190 |
1.6190 |
-0.0080 |
-0.49% |
| 2024-03-13 |
001490 |
汇添富国企创新股票 |
1.6190 |
1.6190 |
1.6270 |
1.6270 |
-0.0080 |
-0.49% |
| 2024-03-12 |
001490 |
汇添富国企创新股票 |
1.6270 |
1.6270 |
1.6040 |
1.6040 |
0.0230 |
1.43% |
| 2024-03-11 |
001490 |
汇添富国企创新股票 |
1.6040 |
1.6040 |
1.5770 |
1.5770 |
0.0270 |
1.71% |
| 2024-03-08 |
001490 |
汇添富国企创新股票 |
1.5770 |
1.5770 |
1.5750 |
1.5750 |
0.0020 |
0.13% |
| 2024-03-07 |
001490 |
汇添富国企创新股票 |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2024-03-06 |
001490 |
汇添富国企创新股票 |
1.5850 |
1.5850 |
1.5920 |
1.5920 |
-0.0070 |
-0.44% |
| 2024-03-05 |
001490 |
汇添富国企创新股票 |
1.5920 |
1.5920 |
1.5920 |
1.5920 |
0.0000 |
0.00% |
| 2024-03-04 |
001490 |
汇添富国企创新股票 |
1.5920 |
1.5920 |
1.5980 |
1.5980 |
-0.0060 |
-0.38% |
| 2024-03-01 |
001490 |
汇添富国企创新股票 |
1.5980 |
1.5980 |
1.5860 |
1.5860 |
0.0120 |
0.76% |
| 2024-02-29 |
001490 |
汇添富国企创新股票 |
1.5860 |
1.5860 |
1.5540 |
1.5540 |
0.0320 |
2.06% |
| 2024-02-28 |
001490 |
汇添富国企创新股票 |
1.5540 |
1.5540 |
1.5840 |
1.5840 |
-0.0300 |
-1.89% |
| 2024-02-27 |
001490 |
汇添富国企创新股票 |
1.5840 |
1.5840 |
1.5690 |
1.5690 |
0.0150 |
0.96% |
| 2024-02-26 |
001490 |
汇添富国企创新股票 |
1.5690 |
1.5690 |
1.5650 |
1.5650 |
0.0040 |
0.26% |
| 2024-02-23 |
001490 |
汇添富国企创新股票 |
1.5650 |
1.5650 |
1.5530 |
1.5530 |
0.0120 |
0.77% |
| 2024-02-22 |
001490 |
汇添富国企创新股票 |
1.5530 |
1.5530 |
1.5400 |
1.5400 |
0.0130 |
0.84% |
| 2024-02-21 |
001490 |
汇添富国企创新股票 |
1.5400 |
1.5400 |
1.5150 |
1.5150 |
0.0250 |
1.65% |
| 2024-02-20 |
001490 |
汇添富国企创新股票 |
1.5150 |
1.5150 |
1.5050 |
1.5050 |
0.0100 |
0.66% |
| 2024-02-19 |
001490 |
汇添富国企创新股票 |
1.5050 |
1.5050 |
1.4990 |
1.4990 |
0.0060 |
0.40% |
| 2024-02-08 |
001490 |
汇添富国企创新股票 |
1.4990 |
1.4990 |
1.4750 |
1.4750 |
0.0240 |
1.63% |
| 2024-02-07 |
001490 |
汇添富国企创新股票 |
1.4750 |
1.4750 |
1.4410 |
1.4410 |
0.0340 |
2.36% |
| 2024-02-06 |
001490 |
汇添富国企创新股票 |
1.4410 |
1.4410 |
1.3810 |
1.3810 |
0.0600 |
4.34% |
| 2024-02-05 |
001490 |
汇添富国企创新股票 |
1.3810 |
1.3810 |
1.3900 |
1.3900 |
-0.0090 |
-0.65% |
| 2024-02-02 |
001490 |
汇添富国企创新股票 |
1.3900 |
1.3900 |
1.4250 |
1.4250 |
-0.0350 |
-2.46% |
| 2024-02-01 |
001490 |
汇添富国企创新股票 |
1.4250 |
1.4250 |
1.4240 |
1.4240 |
0.0010 |
0.07% |
| 2024-01-31 |
001490 |
汇添富国企创新股票 |
1.4240 |
1.4240 |
1.4580 |
1.4580 |
-0.0340 |
-2.33% |
| 2024-01-30 |
001490 |
汇添富国企创新股票 |
1.4580 |
1.4580 |
1.4900 |
1.4900 |
-0.0320 |
-2.15% |
| 2024-01-29 |
001490 |
汇添富国企创新股票 |
1.4900 |
1.4900 |
1.5130 |
1.5130 |
-0.0230 |
-1.52% |
