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
1.8655
0.0141 0.76%
2025-12-26
- 累计净值：1.9285
- 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：1.03亿元
- 基金公司：汇添富基金
- 基金经理：马翔
近一月汇添富北交所创新精选两年定开混合C基金净值查询
近一月,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1.74%
| 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 |
| 2025-12-26 |
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% |
