汇添富北交所创新精选两年定开混合C基金净值查询(014280)
今天最新净值
1.9822
-0.0092 -0.46%
2026-01-22
- 累计净值：2.0452
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7815亿
- 最近资产：0.55亿元
- 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C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C(014280)基金累计收益率-0.18%
| 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 |
| 2026-01-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0171 |
2.0801 |
1.9822 |
2.0452 |
0.0349 |
1.76% |
| 2026-01-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9822 |
2.0452 |
1.9914 |
2.0544 |
-0.0092 |
-0.46% |
| 2026-01-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9914 |
2.0544 |
2.0495 |
2.1125 |
-0.0581 |
-2.92% |
| 2026-01-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0495 |
2.1125 |
2.0440 |
2.1070 |
0.0055 |
0.27% |
| 2026-01-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0440 |
2.1070 |
2.0133 |
2.0763 |
0.0307 |
1.52% |
| 2026-01-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0133 |
2.0763 |
2.0545 |
2.1175 |
-0.0412 |
-2.05% |
| 2026-01-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0545 |
2.1175 |
2.0171 |
2.0801 |
0.0374 |
1.85% |
| 2026-01-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0171 |
2.0801 |
2.0388 |
2.1018 |
-0.0217 |
-1.06% |
| 2026-01-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0388 |
2.1018 |
1.9599 |
2.0229 |
0.0789 |
4.03% |
| 2026-01-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9599 |
2.0229 |
1.9351 |
1.9981 |
0.0248 |
1.28% |
|
|
| 2026-01-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9351 |
1.9981 |
1.9251 |
1.9881 |
0.0100 |
0.52% |
| 2026-01-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9251 |
1.9881 |
1.9217 |
1.9847 |
0.0034 |
0.18% |
| 2026-01-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9217 |
1.9847 |
1.8989 |
1.9619 |
0.0228 |
1.20% |
| 2026-01-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8989 |
1.9619 |
1.8396 |
1.9026 |
0.0593 |
3.22% |
| 2025-12-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8396 |
1.9026 |
1.8458 |
1.9088 |
-0.0062 |
-0.34% |
| 2025-12-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8458 |
1.9088 |
1.8310 |
1.8940 |
0.0148 |
0.81% |
| 2025-12-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8310 |
1.8940 |
1.8540 |
1.9170 |
-0.0230 |
-1.24% |
| 2025-12-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8540 |
1.9170 |
1.8655 |
1.9285 |
-0.0115 |
-0.62% |
| 2025-12-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8655 |
1.9285 |
1.8514 |
1.9144 |
0.0141 |
0.76% |
| 2025-12-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8514 |
1.9144 |
1.8459 |
1.9089 |
0.0055 |
0.30% |
| 2025-12-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8459 |
1.9089 |
1.8600 |
1.9230 |
-0.0141 |
-0.76% |
| 2025-12-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8600 |
1.9230 |
1.8528 |
1.9158 |
0.0072 |
0.39% |
| 2025-12-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8528 |
1.9158 |
1.8389 |
1.9019 |
0.0139 |
0.76% |
| 2025-12-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8389 |
1.9019 |
1.8555 |
1.9185 |
-0.0166 |
-0.89% |
| 2025-12-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8555 |
1.9185 |
1.8511 |
1.9141 |
0.0044 |
0.24% |
|
|
| 2025-12-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8511 |
1.9141 |
1.8499 |
1.9129 |
0.0012 |
0.06% |
| 2025-12-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8499 |
1.9129 |
1.8736 |
1.9366 |
-0.0237 |
-1.26% |
| 2025-12-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8736 |
1.9366 |
1.8493 |
1.9123 |
0.0243 |
1.31% |
| 2025-12-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8493 |
1.9123 |
1.7969 |
1.8599 |
0.0524 |
2.92% |
| 2025-12-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7969 |
1.8599 |
1.7984 |
1.8614 |
-0.0015 |
-0.08% |
| 2025-12-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7984 |
1.8614 |
1.8376 |
1.9006 |
-0.0392 |
-2.18% |
| 2025-12-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8376 |
1.9006 |
1.8215 |
1.8845 |
0.0161 |
0.88% |
| 2025-12-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8215 |
1.8845 |
1.7940 |
1.8570 |
0.0275 |
1.53% |
| 2025-12-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7940 |
1.8570 |
1.8066 |
1.8696 |
-0.0126 |
-0.70% |
| 2025-12-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8066 |
1.8696 |
1.8366 |
1.8996 |
-0.0300 |
-1.63% |
| 2025-12-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8366 |
1.8996 |
1.8465 |
1.9095 |
-0.0099 |
-0.54% |
| 2025-12-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8465 |
1.9095 |
1.8165 |
1.8795 |
0.0300 |
1.65% |
| 2025-11-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8165 |
1.8795 |
1.8035 |
1.8665 |
0.0130 |
0.72% |
| 2025-11-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8035 |
1.8665 |
1.8223 |
1.8853 |
-0.0188 |
-1.04% |
| 2025-11-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8223 |
1.8853 |
1.8106 |
1.8736 |
0.0117 |
0.65% |
| 2025-11-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8106 |
1.8736 |
1.8086 |
1.8716 |
0.0020 |
0.11% |
| 2025-11-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8086 |
1.8716 |
1.8086 |
1.8716 |
0.0000 |
0.00% |
| 2025-11-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8086 |
1.8716 |
1.8965 |
1.9595 |
-0.0879 |
-4.63% |
| 2025-11-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8965 |
1.9595 |
1.9102 |
1.9732 |
-0.0137 |
-0.72% |
| 2025-11-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9102 |
1.9732 |
1.9459 |
2.0089 |
-0.0357 |
-1.87% |
| 2025-11-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9459 |
2.0089 |
2.0103 |
2.0733 |
-0.0644 |
-3.31% |
| 2025-11-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0103 |
2.0733 |
2.0035 |
2.0665 |
0.0068 |
0.34% |
| 2025-11-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0035 |
2.0665 |
2.0100 |
2.0730 |
-0.0065 |
-0.32% |
| 2025-11-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0100 |
2.0730 |
1.9875 |
2.0505 |
0.0225 |
1.13% |
| 2025-11-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9875 |
2.0505 |
2.0046 |
2.0676 |
-0.0171 |
-0.85% |
| 2025-11-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0046 |
2.0676 |
2.0181 |
2.0811 |
-0.0135 |
-0.67% |
| 2025-11-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0181 |
2.0811 |
2.0321 |
2.0951 |
-0.0140 |
-0.69% |
| 2025-11-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0321 |
2.0951 |
2.0457 |
2.1087 |
-0.0136 |
-0.66% |
| 2025-11-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0457 |
2.1087 |
2.0603 |
2.1233 |
-0.0146 |
-0.71% |
| 2025-11-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0603 |
2.1233 |
2.0495 |
2.1125 |
0.0108 |
0.53% |
| 2025-11-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0495 |
2.1125 |
2.1016 |
2.1646 |
-0.0521 |
-2.48% |
| 2025-11-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1016 |
2.1646 |
2.1006 |
2.1636 |
0.0010 |
0.05% |
| 2025-10-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1006 |
2.1636 |
2.0830 |
2.1460 |
0.0176 |
0.84% |
| 2025-10-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0830 |
2.1460 |
2.1390 |
2.2020 |
-0.0560 |
-2.62% |
| 2025-10-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1390 |
2.2020 |
1.9733 |
2.0363 |
0.1657 |
8.40% |
| 2025-10-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9733 |
2.0363 |
1.9874 |
2.0504 |
-0.0141 |
-0.71% |
| 2025-10-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9874 |
2.0504 |
2.0030 |
2.0660 |
-0.0156 |
-0.78% |
| 2025-10-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0030 |
2.0660 |
1.9826 |
2.0456 |
0.0204 |
1.03% |
| 2025-10-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9826 |
2.0456 |
2.0208 |
2.0838 |
-0.0382 |
-1.89% |
