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
0.8093
0.0151 1.9000%
2024-03-28
- 累计净值:0.8093
- 成立日期:2021-11-23
- 基金类型:
- 成立份额:
- 最近份额:4.9745亿
- 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-5.94%
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 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7777 |
0.7777 |
0.7694 |
0.7694 |
0.0083 |
1.08% |
2024-03-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7694 |
0.7694 |
0.7691 |
0.7691 |
0.0003 |
0.04% |
2024-03-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7691 |
0.7691 |
0.7769 |
0.7769 |
-0.0078 |
-1.00% |
2024-03-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7769 |
0.7769 |
0.7859 |
0.7859 |
-0.0090 |
-1.15% |
2024-03-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7859 |
0.7859 |
0.7962 |
0.7962 |
-0.0103 |
-1.29% |
2024-03-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7962 |
0.7962 |
0.8067 |
0.8067 |
-0.0105 |
-1.30% |
2024-03-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8067 |
0.8067 |
0.8072 |
0.8072 |
-0.0005 |
-0.06% |
2024-03-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8072 |
0.8072 |
0.8119 |
0.8119 |
-0.0047 |
-0.58% |
2024-03-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8119 |
0.8119 |
0.8093 |
0.8093 |
0.0026 |
0.32% |
2024-03-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8093 |
0.8093 |
0.7942 |
0.7942 |
0.0151 |
1.90% |
|
2024-03-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7942 |
0.7942 |
0.7979 |
0.7979 |
-0.0037 |
-0.46% |
2024-03-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7979 |
0.7979 |
0.8049 |
0.8049 |
-0.0070 |
-0.87% |
2024-03-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8049 |
0.8049 |
0.8071 |
0.8071 |
-0.0022 |
-0.27% |
2024-03-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8071 |
0.8071 |
0.7982 |
0.7982 |
0.0089 |
1.12% |
2024-03-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7982 |
0.7982 |
0.7961 |
0.7961 |
0.0021 |
0.26% |
2024-03-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7961 |
0.7961 |
0.8036 |
0.8036 |
-0.0075 |
-0.93% |
2024-03-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8036 |
0.8036 |
0.7930 |
0.7930 |
0.0106 |
1.34% |
2024-03-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7930 |
0.7930 |
0.8119 |
0.8119 |
-0.0189 |
-2.33% |
2024-03-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8119 |
0.8119 |
0.8237 |
0.8237 |
-0.0118 |
-1.43% |
2024-03-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8237 |
0.8237 |
0.8204 |
0.8204 |
0.0033 |
0.40% |
2024-02-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8204 |
0.8204 |
0.8010 |
0.8010 |
0.0194 |
2.42% |
2024-02-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8010 |
0.8010 |
0.8228 |
0.8228 |
-0.0218 |
-2.65% |
2024-02-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8228 |
0.8228 |
0.8022 |
0.8022 |
0.0206 |
2.57% |
2024-02-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8022 |
0.8022 |
0.7991 |
0.7991 |
0.0031 |
0.39% |
2024-02-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7991 |
0.7991 |
0.8073 |
0.8073 |
-0.0082 |
-1.02% |
|
2024-02-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8073 |
0.8073 |
0.8054 |
0.8054 |
0.0019 |
0.24% |
2024-02-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8054 |
0.8054 |
0.8021 |
0.8021 |
0.0033 |
0.41% |
2024-02-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8021 |
0.8021 |
0.7889 |
0.7889 |
0.0132 |
1.67% |
2024-02-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7889 |
0.7889 |
0.7783 |
0.7783 |
0.0106 |
1.36% |
2024-02-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7783 |
0.7783 |
0.7695 |
0.7695 |
0.0088 |
1.14% |
2024-02-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7695 |
0.7695 |
0.7747 |
0.7747 |
-0.0052 |
-0.67% |
2024-02-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7747 |
0.7747 |
0.7413 |
0.7413 |
0.0334 |
4.51% |
2024-02-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7413 |
0.7413 |
0.7526 |
0.7526 |
-0.0113 |
-1.50% |
2024-02-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7526 |
0.7526 |
0.7730 |
0.7730 |
-0.0204 |
-2.64% |
2024-02-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7730 |
0.7730 |
0.7849 |
0.7849 |
-0.0119 |
-1.52% |
2024-01-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7849 |
0.7849 |
0.7850 |
0.7850 |
-0.0001 |
-0.01% |
2024-01-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7850 |
0.7850 |
0.7931 |
0.7931 |
-0.0081 |
-1.02% |
2024-01-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.7931 |
0.7931 |
0.8289 |
0.8289 |
-0.0358 |
-4.32% |
2024-01-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8289 |
0.8289 |
0.8373 |
0.8373 |
-0.0084 |
-1.00% |
2024-01-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8373 |
0.8373 |
0.8386 |
0.8386 |
-0.0013 |
-0.16% |
2024-01-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8386 |
0.8386 |
0.8386 |
0.8386 |
0.0000 |
0.00% |
2024-01-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8386 |
0.8386 |
0.8343 |
0.8343 |
0.0043 |
0.52% |
2024-01-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8343 |
0.8343 |
0.8611 |
0.8611 |
-0.0268 |
-3.11% |
2024-01-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8611 |
0.8611 |
0.8512 |
0.8512 |
0.0099 |
1.16% |
2024-01-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8512 |
0.8512 |
0.8424 |
0.8424 |
0.0088 |
1.04% |
2024-01-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8424 |
0.8424 |
0.8533 |
0.8533 |
-0.0109 |
-1.28% |
2024-01-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8533 |
0.8533 |
0.8177 |
0.8177 |
0.0356 |
4.35% |
2024-01-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8177 |
0.8177 |
0.8282 |
0.8282 |
-0.0105 |
-1.27% |
2024-01-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8282 |
0.8282 |
0.8648 |
0.8648 |
-0.0366 |
-4.23% |
2024-01-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8648 |
0.8648 |
0.8599 |
0.8599 |
0.0049 |
0.57% |
2024-01-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8599 |
0.8599 |
0.8554 |
0.8554 |
0.0045 |
0.53% |
2024-01-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8554 |
0.8554 |
0.8561 |
0.8561 |
-0.0007 |
-0.08% |
2024-01-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8561 |
0.8561 |
0.8937 |
0.8937 |
-0.0376 |
-4.21% |
2024-01-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.8937 |
0.8937 |
0.9230 |
0.9230 |
-0.0293 |
-3.17% |
2024-01-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.9230 |
0.9230 |
0.9234 |
0.9234 |
-0.0004 |
-0.04% |
2024-01-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.9234 |
0.9234 |
0.9347 |
0.9347 |
-0.0113 |
-1.21% |
2024-01-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.9347 |
0.9347 |
0.9111 |
0.9111 |
0.0236 |
2.59% |
2023-12-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
0.9111 |
0.9111 |
0.8891 |
0.8891 |
0.0220 |
2.47% |