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
0.8168
0.0153 1.9100%
2024-03-28
- 累计净值:0.8168
- 成立日期:2021-11-23
- 基金类型:
- 成立份额:
- 最近份额:4.9579亿
- 最近资产:
- 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-5.84%
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 |
2024-03-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7851 |
0.7851 |
0.7766 |
0.7766 |
0.0085 |
1.09% |
2024-03-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7766 |
0.7766 |
0.7763 |
0.7763 |
0.0003 |
0.04% |
2024-03-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7763 |
0.7763 |
0.7842 |
0.7842 |
-0.0079 |
-1.01% |
2024-03-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7842 |
0.7842 |
0.7933 |
0.7933 |
-0.0091 |
-1.15% |
2024-03-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7933 |
0.7933 |
0.8037 |
0.8037 |
-0.0104 |
-1.29% |
2024-03-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8037 |
0.8037 |
0.8142 |
0.8142 |
-0.0105 |
-1.29% |
2024-03-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8142 |
0.8142 |
0.8148 |
0.8148 |
-0.0006 |
-0.07% |
2024-03-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8148 |
0.8148 |
0.8195 |
0.8195 |
-0.0047 |
-0.57% |
2024-03-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8195 |
0.8195 |
0.8168 |
0.8168 |
0.0027 |
0.33% |
2024-03-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8168 |
0.8168 |
0.8015 |
0.8015 |
0.0153 |
1.91% |
|
2024-03-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8015 |
0.8015 |
0.8053 |
0.8053 |
-0.0038 |
-0.47% |
2024-03-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8053 |
0.8053 |
0.8123 |
0.8123 |
-0.0070 |
-0.86% |
2024-03-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8123 |
0.8123 |
0.8146 |
0.8146 |
-0.0023 |
-0.28% |
2024-03-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8146 |
0.8146 |
0.8056 |
0.8056 |
0.0090 |
1.12% |
2024-03-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8056 |
0.8056 |
0.8035 |
0.8035 |
0.0021 |
0.26% |
2024-03-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8035 |
0.8035 |
0.8110 |
0.8110 |
-0.0075 |
-0.92% |
2024-03-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8110 |
0.8110 |
0.8003 |
0.8003 |
0.0107 |
1.34% |
2024-03-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8003 |
0.8003 |
0.8194 |
0.8194 |
-0.0191 |
-2.33% |
2024-03-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8194 |
0.8194 |
0.8312 |
0.8312 |
-0.0118 |
-1.42% |
2024-03-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8312 |
0.8312 |
0.8279 |
0.8279 |
0.0033 |
0.40% |
2024-02-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8279 |
0.8279 |
0.8083 |
0.8083 |
0.0196 |
2.42% |
2024-02-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8083 |
0.8083 |
0.8303 |
0.8303 |
-0.0220 |
-2.65% |
2024-02-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8303 |
0.8303 |
0.8095 |
0.8095 |
0.0208 |
2.57% |
2024-02-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8095 |
0.8095 |
0.8064 |
0.8064 |
0.0031 |
0.38% |
2024-02-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8064 |
0.8064 |
0.8146 |
0.8146 |
-0.0082 |
-1.01% |
|
2024-02-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8146 |
0.8146 |
0.8127 |
0.8127 |
0.0019 |
0.23% |
2024-02-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8127 |
0.8127 |
0.8093 |
0.8093 |
0.0034 |
0.42% |
2024-02-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8093 |
0.8093 |
0.7960 |
0.7960 |
0.0133 |
1.67% |
2024-02-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7960 |
0.7960 |
0.7853 |
0.7853 |
0.0107 |
1.36% |
2024-02-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7853 |
0.7853 |
0.7764 |
0.7764 |
0.0089 |
1.15% |
2024-02-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7764 |
0.7764 |
0.7816 |
0.7816 |
-0.0052 |
-0.67% |
2024-02-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7816 |
0.7816 |
0.7479 |
0.7479 |
0.0337 |
4.51% |
2024-02-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7479 |
0.7479 |
0.7592 |
0.7592 |
-0.0113 |
-1.49% |
2024-02-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7592 |
0.7592 |
0.7798 |
0.7798 |
-0.0206 |
-2.64% |
2024-02-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7798 |
0.7798 |
0.7918 |
0.7918 |
-0.0120 |
-1.52% |
2024-01-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7918 |
0.7918 |
0.7919 |
0.7919 |
-0.0001 |
-0.01% |
2024-01-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.7919 |
0.7919 |
0.8001 |
0.8001 |
-0.0082 |
-1.02% |
2024-01-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8001 |
0.8001 |
0.8362 |
0.8362 |
-0.0361 |
-4.32% |
2024-01-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8362 |
0.8362 |
0.8446 |
0.8446 |
-0.0084 |
-0.99% |
2024-01-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8446 |
0.8446 |
0.8460 |
0.8460 |
-0.0014 |
-0.17% |
2024-01-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8460 |
0.8460 |
0.8459 |
0.8459 |
0.0001 |
0.01% |
2024-01-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8459 |
0.8459 |
0.8415 |
0.8415 |
0.0044 |
0.52% |
2024-01-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8415 |
0.8415 |
0.8686 |
0.8686 |
-0.0271 |
-3.12% |
2024-01-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8686 |
0.8686 |
0.8586 |
0.8586 |
0.0100 |
1.16% |
2024-01-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8586 |
0.8586 |
0.8497 |
0.8497 |
0.0089 |
1.05% |
2024-01-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8497 |
0.8497 |
0.8607 |
0.8607 |
-0.0110 |
-1.28% |
2024-01-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8607 |
0.8607 |
0.8248 |
0.8248 |
0.0359 |
4.35% |
2024-01-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8248 |
0.8248 |
0.8353 |
0.8353 |
-0.0105 |
-1.26% |
2024-01-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8353 |
0.8353 |
0.8723 |
0.8723 |
-0.0370 |
-4.24% |
2024-01-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8723 |
0.8723 |
0.8673 |
0.8673 |
0.0050 |
0.58% |
2024-01-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8673 |
0.8673 |
0.8628 |
0.8628 |
0.0045 |
0.52% |
2024-01-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8628 |
0.8628 |
0.8634 |
0.8634 |
-0.0006 |
-0.07% |
2024-01-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.8634 |
0.8634 |
0.9013 |
0.9013 |
-0.0379 |
-4.21% |
2024-01-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9013 |
0.9013 |
0.9308 |
0.9308 |
-0.0295 |
-3.17% |
2024-01-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9308 |
0.9308 |
0.9313 |
0.9313 |
-0.0005 |
-0.05% |
2024-01-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9313 |
0.9313 |
0.9426 |
0.9426 |
-0.0113 |
-1.20% |
2024-01-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9426 |
0.9426 |
0.9188 |
0.9188 |
0.0238 |
2.59% |
2023-12-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
0.9188 |
0.9188 |
0.8966 |
0.8966 |
0.0222 |
2.48% |