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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
盘中实时估值(仅供参考) %
  • 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
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%