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
1.9054
0.0248 1.32%
2025-12-15
- 累计净值：1.9684
- 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：6.64亿元
- 基金公司：汇添富基金
- 基金经理：马翔
近一季汇添富北交所创新精选两年定开混合A基金净值查询
近一季,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-11.85%
| 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 |
| 2025-12-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8813 |
1.9443 |
1.9054 |
1.9684 |
-0.0241 |
-1.26% |
| 2025-12-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9054 |
1.9684 |
1.8806 |
1.9436 |
0.0248 |
1.32% |
| 2025-12-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8806 |
1.9436 |
1.8273 |
1.8903 |
0.0533 |
2.92% |
| 2025-12-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8273 |
1.8903 |
1.8289 |
1.8919 |
-0.0016 |
-0.09% |
| 2025-12-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8289 |
1.8919 |
1.8686 |
1.9316 |
-0.0397 |
-2.17% |
| 2025-12-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8686 |
1.9316 |
1.8522 |
1.9152 |
0.0164 |
0.89% |
| 2025-12-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8522 |
1.9152 |
1.8242 |
1.8872 |
0.0280 |
1.53% |
| 2025-12-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8242 |
1.8872 |
1.8370 |
1.9000 |
-0.0128 |
-0.70% |
| 2025-12-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8370 |
1.9000 |
1.8675 |
1.9305 |
-0.0305 |
-1.63% |
| 2025-12-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8675 |
1.9305 |
1.8775 |
1.9405 |
-0.0100 |
-0.53% |
|
|
| 2025-12-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8775 |
1.9405 |
1.8470 |
1.9100 |
0.0305 |
1.65% |
| 2025-11-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8470 |
1.9100 |
1.8337 |
1.8967 |
0.0133 |
0.73% |
| 2025-11-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8337 |
1.8967 |
1.8528 |
1.9158 |
-0.0191 |
-1.04% |
| 2025-11-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8528 |
1.9158 |
1.8410 |
1.9040 |
0.0118 |
0.64% |
| 2025-11-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8410 |
1.9040 |
1.8389 |
1.9019 |
0.0021 |
0.11% |
| 2025-11-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8389 |
1.9019 |
1.8388 |
1.9018 |
0.0001 |
0.01% |
| 2025-11-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8388 |
1.9018 |
1.9282 |
1.9912 |
-0.0894 |
-4.64% |
| 2025-11-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9282 |
1.9912 |
1.9421 |
2.0051 |
-0.0139 |
-0.72% |
| 2025-11-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9421 |
2.0051 |
1.9783 |
2.0413 |
-0.0362 |
-1.86% |
| 2025-11-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9783 |
2.0413 |
2.0438 |
2.1068 |
-0.0655 |
-3.31% |
| 2025-11-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0438 |
2.1068 |
2.0368 |
2.0998 |
0.0070 |
0.34% |
| 2025-11-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0368 |
2.0998 |
2.0434 |
2.1064 |
-0.0066 |
-0.32% |
| 2025-11-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0434 |
2.1064 |
2.0205 |
2.0835 |
0.0229 |
1.13% |
| 2025-11-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0205 |
2.0835 |
2.0378 |
2.1008 |
-0.0173 |
-0.85% |
| 2025-11-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0378 |
2.1008 |
2.0516 |
2.1146 |
-0.0138 |
-0.67% |
|
|
| 2025-11-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0516 |
2.1146 |
2.0658 |
2.1288 |
-0.0142 |
-0.69% |
| 2025-11-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0658 |
2.1288 |
2.0795 |
2.1425 |
-0.0137 |
-0.66% |
| 2025-11-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0795 |
2.1425 |
2.0943 |
2.1573 |
-0.0148 |
-0.71% |
| 2025-11-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0943 |
2.1573 |
2.0834 |
2.1464 |
0.0109 |
0.52% |
| 2025-11-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0834 |
2.1464 |
2.1362 |
2.1992 |
-0.0528 |
-2.47% |
| 2025-11-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1362 |
2.1992 |
2.1352 |
2.1982 |
0.0010 |
0.05% |
| 2025-10-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1352 |
2.1982 |
2.1173 |
2.1803 |
0.0179 |
0.85% |
| 2025-10-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1173 |
2.1803 |
2.1742 |
2.2372 |
-0.0569 |
-2.62% |
| 2025-10-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1742 |
2.2372 |
2.0057 |
2.0687 |
0.1685 |
8.40% |
| 2025-10-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0057 |
2.0687 |
2.0201 |
2.0831 |
-0.0144 |
-0.71% |
| 2025-10-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0201 |
2.0831 |
2.0358 |
2.0988 |
-0.0157 |
-0.77% |
| 2025-10-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0358 |
2.0988 |
2.0150 |
2.0780 |
0.0208 |
1.03% |
| 2025-10-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0150 |
2.0780 |
2.0539 |
2.1169 |
-0.0389 |
-1.89% |
| 2025-10-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0539 |
2.1169 |
2.0293 |
2.0923 |
0.0246 |
1.21% |
| 2025-10-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0293 |
2.0923 |
1.9681 |
2.0311 |
0.0612 |
3.11% |
| 2025-10-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9681 |
2.0311 |
1.9871 |
2.0501 |
-0.0190 |
-0.96% |
| 2025-10-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9871 |
2.0501 |
2.0644 |
2.1274 |
-0.0773 |
-3.74% |
| 2025-10-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0644 |
2.1274 |
2.1332 |
2.1962 |
-0.0688 |
-3.33% |
| 2025-10-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1332 |
2.1962 |
2.0466 |
2.1096 |
0.0866 |
4.23% |
| 2025-10-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0466 |
2.1096 |
2.0379 |
2.1009 |
0.0087 |
0.43% |
| 2025-10-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0379 |
2.1009 |
2.0493 |
2.1123 |
-0.0114 |
-0.56% |
| 2025-10-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0493 |
2.1123 |
2.0657 |
2.1287 |
-0.0164 |
-0.79% |
| 2025-10-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0657 |
2.1287 |
2.0386 |
2.1016 |
0.0271 |
1.33% |
| 2025-09-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0386 |
2.1016 |
2.0636 |
2.1266 |
-0.0250 |
-1.21% |
| 2025-09-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0636 |
2.1266 |
2.0632 |
2.1262 |
0.0004 |
0.02% |
| 2025-09-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0632 |
2.1262 |
2.1068 |
2.1698 |
-0.0436 |
-2.07% |
| 2025-09-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1068 |
2.1698 |
2.1293 |
2.1923 |
-0.0225 |
-1.06% |
| 2025-09-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1293 |
2.1923 |
2.0846 |
2.1476 |
0.0447 |
2.14% |
| 2025-09-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0846 |
2.1476 |
2.1498 |
2.2128 |
-0.0652 |
-3.03% |
| 2025-09-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1498 |
2.2128 |
2.1417 |
2.2047 |
0.0081 |
0.38% |
| 2025-09-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1417 |
2.2047 |
2.1651 |
2.2281 |
-0.0234 |
-1.08% |
| 2025-09-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1651 |
2.2281 |
2.1754 |
2.2384 |
-0.0103 |
-0.47% |
| 2025-09-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1754 |
2.2384 |
2.1742 |
2.2372 |
0.0012 |
0.06% |
| 2025-09-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1742 |
2.2372 |
2.1342 |
2.1972 |
0.0400 |
1.87% |
