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
1.8514
0.0055 0.30%
2025-12-25
- 累计净值：1.9144
- 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
近一年汇添富北交所创新精选两年定开混合C基金净值查询
近一年,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55.92%
| 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 |
| 2025-12-25 |
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% |
| 2025-10-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0208 |
2.0838 |
1.9967 |
2.0597 |
0.0241 |
1.21% |
| 2025-10-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9967 |
2.0597 |
1.9365 |
1.9995 |
0.0602 |
3.11% |
| 2025-10-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9365 |
1.9995 |
1.9552 |
2.0182 |
-0.0187 |
-0.96% |
| 2025-10-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9552 |
2.0182 |
2.0313 |
2.0943 |
-0.0761 |
-3.75% |
| 2025-10-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0313 |
2.0943 |
2.0990 |
2.1620 |
-0.0677 |
-3.33% |
| 2025-10-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0990 |
2.1620 |
2.0138 |
2.0768 |
0.0852 |
4.23% |
| 2025-10-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0138 |
2.0768 |
2.0053 |
2.0683 |
0.0085 |
0.42% |
| 2025-10-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0053 |
2.0683 |
2.0166 |
2.0796 |
-0.0113 |
-0.56% |
| 2025-10-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0166 |
2.0796 |
2.0327 |
2.0957 |
-0.0161 |
-0.79% |
| 2025-10-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0327 |
2.0957 |
2.0063 |
2.0693 |
0.0264 |
1.32% |
| 2025-09-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0063 |
2.0693 |
2.0309 |
2.0939 |
-0.0246 |
-1.21% |
| 2025-09-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0309 |
2.0939 |
2.0305 |
2.0935 |
0.0004 |
0.02% |
| 2025-09-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0305 |
2.0935 |
2.0735 |
2.1365 |
-0.0430 |
-2.07% |
| 2025-09-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0735 |
2.1365 |
2.0956 |
2.1586 |
-0.0221 |
-1.05% |
| 2025-09-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0956 |
2.1586 |
2.0517 |
2.1147 |
0.0439 |
2.14% |
| 2025-09-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0517 |
2.1147 |
2.1158 |
2.1788 |
-0.0641 |
-3.03% |
| 2025-09-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1158 |
2.1788 |
2.1080 |
2.1710 |
0.0078 |
0.37% |
| 2025-09-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1080 |
2.1710 |
2.1310 |
2.1940 |
-0.0230 |
-1.08% |
| 2025-09-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1310 |
2.1940 |
2.1412 |
2.2042 |
-0.0102 |
-0.48% |
| 2025-09-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1412 |
2.2042 |
2.1400 |
2.2030 |
0.0012 |
0.06% |
| 2025-09-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1400 |
2.2030 |
2.1007 |
2.1637 |
0.0393 |
1.87% |
| 2025-09-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1007 |
2.1637 |
2.0653 |
2.1283 |
0.0354 |
1.71% |
| 2025-09-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0653 |
2.1283 |
2.0970 |
2.1600 |
-0.0317 |
-1.51% |
| 2025-09-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0970 |
2.1600 |
2.0649 |
2.1279 |
0.0321 |
1.55% |
| 2025-09-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0649 |
2.1279 |
2.0736 |
2.1366 |
-0.0087 |
-0.42% |
| 2025-09-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0736 |
2.1366 |
2.1148 |
2.1778 |
-0.0412 |
-1.95% |
| 2025-09-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1148 |
2.1778 |
2.0999 |
2.1629 |
0.0149 |
0.71% |
| 2025-09-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0999 |
2.1629 |
2.0206 |
2.0836 |
0.0793 |
3.92% |
| 2025-09-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0206 |
2.0836 |
2.0448 |
2.1078 |
-0.0242 |
-1.18% |
| 2025-09-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0448 |
2.1078 |
2.0979 |
2.1609 |
-0.0531 |
-2.53% |
| 2025-09-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0979 |
2.1609 |
2.1073 |
2.1703 |
-0.0094 |
-0.45% |
| 2025-09-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1073 |
2.1703 |
2.1222 |
2.1852 |
-0.0149 |
-0.70% |
| 2025-08-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1222 |
2.1852 |
2.0923 |
2.1553 |
0.0299 |
1.43% |
| 2025-08-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0923 |
2.1553 |
2.0834 |
2.1464 |
0.0089 |
0.43% |
| 2025-08-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0834 |
2.1464 |
2.1099 |
2.1729 |
-0.0265 |
-1.26% |
| 2025-08-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1099 |
2.1729 |
2.1342 |
2.1972 |
-0.0243 |
-1.14% |
| 2025-08-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1342 |
2.1972 |
2.1164 |
2.1794 |
0.0178 |
0.84% |
| 2025-08-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1164 |
2.1794 |
2.0977 |
2.1607 |
0.0187 |
0.89% |
| 2025-08-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0977 |
2.1607 |
2.1810 |
2.2440 |
-0.0833 |
-3.82% |
| 2025-08-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1810 |
2.2440 |
2.1667 |
2.2297 |
0.0143 |
0.66% |
| 2025-08-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1667 |
2.2297 |
2.1092 |
2.1722 |
0.0575 |
2.73% |
| 2025-08-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1092 |
2.1722 |
1.9502 |
2.0132 |
0.1590 |
8.15% |
| 2025-08-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9502 |
2.0132 |
1.8376 |
1.9006 |
0.1126 |
6.13% |
| 2025-08-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8376 |
1.9006 |
1.8543 |
1.9173 |
-0.0167 |
-0.90% |
| 2025-08-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8543 |
1.9173 |
1.8447 |
1.9077 |
0.0096 |
0.52% |
| 2025-08-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8447 |
1.9077 |
1.8541 |
1.9171 |
-0.0094 |
-0.51% |
| 2025-08-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8541 |
1.9171 |
1.8340 |
1.8970 |
0.0201 |
1.10% |
| 2025-08-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8340 |
1.8970 |
1.8300 |
1.8930 |
0.0040 |
0.22% |
| 2025-08-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8300 |
1.8930 |
1.8270 |
1.8900 |
0.0030 |
0.16% |
| 2025-08-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8270 |
1.8900 |
1.7919 |
1.8549 |
0.0351 |
1.96% |
| 2025-08-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7919 |
1.8549 |
1.7879 |
1.8509 |
0.0040 |
0.22% |
| 2025-08-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7879 |
1.8509 |
1.7692 |
1.8322 |
0.0187 |
1.06% |
| 2025-08-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7692 |
1.8322 |
1.7583 |
1.8213 |
0.0109 |
0.62% |
| 2025-07-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7583 |
1.8213 |
1.7769 |
1.8399 |
-0.0186 |
-1.05% |
| 2025-07-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7769 |
1.8399 |
1.8075 |
1.8705 |
-0.0306 |
-1.69% |
| 2025-07-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8075 |
1.8705 |
1.8056 |
1.8686 |
0.0019 |
0.11% |
| 2025-07-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8056 |
1.8686 |
1.8091 |
1.8721 |
-0.0035 |
-0.19% |
| 2025-07-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8091 |
1.8721 |
1.8245 |
1.8875 |
-0.0154 |
-0.84% |
| 2025-07-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8245 |
1.8875 |
1.8180 |
1.8810 |
0.0065 |
0.36% |
| 2025-07-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8180 |
1.8810 |
1.8374 |
1.9004 |
-0.0194 |
-1.06% |
| 2025-07-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8374 |
1.9004 |
1.7765 |
1.8395 |
0.0609 |
3.43% |
| 2025-07-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7765 |
1.8395 |
1.6818 |
1.7448 |
0.0947 |
5.63% |
| 2025-07-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6818 |
1.7448 |
1.6972 |
1.7602 |
-0.0154 |
-0.91% |
| 2025-07-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6972 |
1.7602 |
1.6910 |
1.7540 |
0.0062 |
0.37% |
| 2025-07-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6910 |
1.7540 |
1.6671 |
1.7301 |
0.0239 |
1.43% |
| 2025-07-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6671 |
1.7301 |
1.6867 |
1.7497 |
-0.0196 |
-1.16% |
| 2025-07-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6867 |
1.7497 |
1.6726 |
1.7356 |
0.0141 |
0.84% |
| 2025-07-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6726 |
1.7356 |
1.6650 |
1.7280 |
0.0076 |
0.46% |
| 2025-07-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6650 |
1.7280 |
1.6724 |
1.7354 |
-0.0074 |
-0.44% |
| 2025-07-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6724 |
1.7354 |
1.6871 |
1.7501 |
-0.0147 |
-0.87% |
| 2025-07-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6871 |
1.7501 |
1.6713 |
1.7343 |
0.0158 |
0.95% |
| 2025-07-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6713 |
1.7343 |
1.6874 |
1.7504 |
-0.0161 |
-0.95% |
| 2025-07-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6874 |
1.7504 |
1.7239 |
1.7869 |
-0.0365 |
-2.12% |
| 2025-07-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7239 |
1.7869 |
1.7155 |
1.7785 |
0.0084 |
0.49% |
| 2025-07-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7155 |
1.7785 |
1.7136 |
1.7766 |
0.0019 |
0.11% |
| 2025-07-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7136 |
1.7766 |
1.6999 |
1.7629 |
0.0137 |
0.81% |
| 2025-06-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6999 |
1.7629 |
1.7013 |
1.7643 |
-0.0014 |
-0.08% |
| 2025-06-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7013 |
1.7643 |
1.6764 |
1.7394 |
0.0249 |
1.49% |
| 2025-06-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6764 |
1.7394 |
1.6901 |
1.7531 |
-0.0137 |
-0.81% |
| 2025-06-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6901 |
1.7531 |
1.6876 |
1.7506 |
0.0025 |
0.15% |
| 2025-06-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6876 |
1.7506 |
1.6274 |
1.6904 |
0.0602 |
3.70% |
| 2025-06-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6274 |
1.6904 |
1.6093 |
1.6723 |
0.0181 |
1.12% |
| 2025-06-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6093 |
1.6723 |
1.6329 |
1.6959 |
-0.0236 |
-1.45% |
| 2025-06-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6329 |
1.6959 |
1.6561 |
1.7191 |
-0.0232 |
-1.40% |
| 2025-06-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6561 |
1.7191 |
1.6774 |
1.7404 |
-0.0213 |
-1.27% |
| 2025-06-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6774 |
1.7404 |
1.6965 |
1.7595 |
-0.0191 |
-1.13% |
| 2025-06-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6965 |
1.7595 |
1.6765 |
1.7395 |
0.0200 |
1.19% |
| 2025-06-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6765 |
1.7395 |
1.7185 |
1.7815 |
-0.0420 |
-2.44% |
| 2025-06-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7185 |
1.7815 |
1.7036 |
1.7666 |
0.0149 |
0.87% |
| 2025-06-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7036 |
1.7666 |
1.6901 |
1.7531 |
0.0135 |
0.80% |
| 2025-06-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6901 |
1.7531 |
1.7146 |
1.7776 |
-0.0245 |
-1.43% |
| 2025-06-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7146 |
1.7776 |
1.6943 |
1.7573 |
0.0203 |
1.20% |
| 2025-06-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6943 |
1.7573 |
1.7076 |
1.7706 |
-0.0133 |
-0.78% |
| 2025-06-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7076 |
1.7706 |
1.7237 |
1.7867 |
-0.0161 |
-0.93% |
| 2025-06-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7237 |
1.7867 |
1.7066 |
1.7696 |
0.0171 |
1.00% |
| 2025-06-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7066 |
1.7696 |
1.6804 |
1.7434 |
0.0262 |
1.56% |
| 2025-05-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6804 |
1.7434 |
1.6856 |
1.7486 |
-0.0052 |
-0.31% |
| 2025-05-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6856 |
1.7486 |
1.6631 |
1.7261 |
0.0225 |
1.35% |
| 2025-05-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6631 |
1.7261 |
1.6733 |
1.7363 |
-0.0102 |
-0.61% |
| 2025-05-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6733 |
1.7363 |
1.6911 |
1.7541 |
-0.0178 |
-1.05% |
| 2025-05-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6911 |
1.7541 |
1.6611 |
1.7241 |
0.0300 |
1.81% |
| 2025-05-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6611 |
1.7241 |
1.6845 |
1.7475 |
-0.0234 |
-1.39% |
| 2025-05-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6845 |
1.7475 |
1.7818 |
1.8448 |
-0.0973 |
-5.46% |
| 2025-05-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7818 |
1.8448 |
1.7994 |
1.8624 |
-0.0176 |
-0.98% |
| 2025-05-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7994 |
1.8624 |
1.7257 |
1.7887 |
0.0737 |
4.27% |
| 2025-05-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7257 |
1.7887 |
1.6609 |
1.7239 |
0.0648 |
3.90% |
| 2025-05-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6609 |
1.7239 |
1.6602 |
1.7232 |
0.0007 |
0.04% |
| 2025-05-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6602 |
1.7232 |
1.6501 |
1.7131 |
0.0101 |
0.61% |
| 2025-05-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6501 |
1.7131 |
1.6464 |
1.7094 |
0.0037 |
0.22% |
| 2025-05-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6464 |
1.7094 |
1.6776 |
1.7406 |
-0.0312 |
-1.86% |
| 2025-05-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6776 |
1.7406 |
1.6520 |
1.7150 |
0.0256 |
1.55% |
| 2025-05-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6520 |
1.7150 |
1.6669 |
1.7299 |
-0.0149 |
-0.89% |
| 2025-05-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6669 |
1.7299 |
1.6596 |
1.7226 |
0.0073 |
0.44% |
| 2025-05-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6596 |
1.7226 |
1.6560 |
1.7190 |
0.0036 |
0.22% |
| 2025-05-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6560 |
1.7190 |
1.6025 |
1.6655 |
0.0535 |
3.34% |
| 2025-04-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6025 |
1.6655 |
1.5622 |
1.6252 |
0.0403 |
2.58% |
| 2025-04-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5622 |
1.6252 |
1.5327 |
1.5957 |
0.0295 |
1.92% |
| 2025-04-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5327 |
1.5957 |
1.5549 |
1.6179 |
-0.0222 |
-1.43% |
| 2025-04-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5549 |
1.6179 |
1.5862 |
1.6492 |
-0.0313 |
-1.97% |
| 2025-04-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5862 |
1.6492 |
1.6035 |
1.6665 |
-0.0173 |
-1.08% |
| 2025-04-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6035 |
1.6665 |
1.6222 |
1.6852 |
-0.0187 |
-1.15% |
| 2025-04-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6222 |
1.6852 |
1.6562 |
1.7192 |
-0.0340 |
-2.05% |
| 2025-04-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6562 |
1.7192 |
1.6481 |
1.7111 |
0.0081 |
0.49% |
| 2025-04-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6481 |
1.7111 |
1.6060 |
1.6690 |
0.0421 |
2.62% |
| 2025-04-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6060 |
1.6690 |
1.5249 |
1.5879 |
0.0811 |
5.32% |
| 2025-04-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5249 |
1.5879 |
1.5160 |
1.5790 |
0.0089 |
0.59% |
| 2025-04-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5160 |
1.5790 |
1.5049 |
1.5679 |
0.0111 |
0.74% |
| 2025-04-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5049 |
1.5679 |
1.4629 |
1.5259 |
0.0420 |
2.87% |
| 2025-04-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4629 |
1.5259 |
1.4428 |
1.5058 |
0.0201 |
1.39% |
| 2025-04-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4428 |
1.5058 |
1.3801 |
1.4431 |
0.0627 |
4.54% |
| 2025-04-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3801 |
1.4431 |
1.2813 |
1.3443 |
0.0988 |
7.71% |
| 2025-04-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2813 |
1.3443 |
1.2136 |
1.2766 |
0.0677 |
5.58% |
| 2025-04-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2136 |
1.2766 |
1.3882 |
1.4512 |
-0.1746 |
-12.58% |
| 2025-04-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3882 |
1.4512 |
1.4034 |
1.4664 |
-0.0152 |
-1.08% |
| 2025-04-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4034 |
1.4664 |
1.3901 |
1.4531 |
0.0133 |
0.96% |
| 2025-04-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3901 |
1.4531 |
1.3720 |
1.4350 |
0.0181 |
1.32% |
| 2025-03-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3720 |
1.4350 |
1.4120 |
1.4750 |
-0.0400 |
-2.83% |
| 2025-03-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4120 |
1.4750 |
1.4441 |
1.5071 |
-0.0321 |
-2.22% |
| 2025-03-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4441 |
1.5071 |
1.4378 |
1.5008 |
0.0063 |
0.44% |
| 2025-03-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4378 |
1.5008 |
1.4377 |
1.5007 |
0.0001 |
0.01% |
| 2025-03-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4377 |
1.5007 |
1.4035 |
1.4665 |
0.0342 |
2.44% |
| 2025-03-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4035 |
1.4665 |
1.3820 |
1.4450 |
0.0215 |
1.56% |
| 2025-03-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3820 |
1.4450 |
1.4552 |
1.5182 |
-0.0732 |
-5.03% |
| 2025-03-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4552 |
1.5182 |
1.4905 |
1.5535 |
-0.0353 |
-2.37% |
| 2025-03-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4905 |
1.5535 |
1.5462 |
1.6092 |
-0.0557 |
-3.60% |
| 2025-03-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5462 |
1.6092 |
1.5204 |
1.5834 |
0.0258 |
1.70% |
| 2025-03-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.5204 |
1.5834 |
1.4743 |
1.5373 |
0.0461 |
3.13% |
| 2025-03-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4743 |
1.5373 |
1.4413 |
1.5043 |
0.0330 |
2.29% |
| 2025-03-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4413 |
1.5043 |
1.4791 |
1.5421 |
-0.0378 |
-2.56% |
| 2025-03-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4791 |
1.5421 |
1.4886 |
1.5516 |
-0.0095 |
-0.64% |
| 2025-03-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4886 |
1.5516 |
1.4734 |
1.5364 |
0.0152 |
1.03% |
| 2025-03-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4734 |
1.5364 |
1.4496 |
1.5126 |
0.0238 |
1.64% |
| 2025-03-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4496 |
1.5126 |
1.4576 |
1.5206 |
-0.0080 |
-0.55% |
| 2025-03-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4576 |
1.5206 |
1.4785 |
1.5415 |
-0.0209 |
-1.41% |
| 2025-03-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4785 |
1.5415 |
1.4471 |
1.5101 |
0.0314 |
2.17% |
| 2025-03-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4471 |
1.5101 |
1.4047 |
1.4677 |
0.0424 |
3.02% |
| 2025-03-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4047 |
1.4677 |
1.3638 |
1.4268 |
0.0409 |
3.00% |
| 2025-02-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3638 |
1.4268 |
1.4107 |
1.4737 |
-0.0469 |
-3.32% |
| 2025-02-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.4107 |
1.4737 |
1.3824 |
1.4454 |
0.0283 |
2.05% |
| 2025-02-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3824 |
1.4454 |
1.3452 |
1.4082 |
0.0372 |
2.77% |
| 2025-02-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3452 |
1.4082 |
1.3553 |
1.4183 |
-0.0101 |
-0.75% |
| 2025-02-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3553 |
1.4183 |
1.3481 |
1.4111 |
0.0072 |
0.53% |
| 2025-02-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3481 |
1.4111 |
1.3219 |
1.3849 |
0.0262 |
1.98% |
| 2025-02-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.3219 |
1.3849 |
1.2785 |
1.3415 |
0.0434 |
3.39% |
| 2025-02-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2785 |
1.3415 |
1.2242 |
1.2872 |
0.0543 |
4.44% |
| 2025-02-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2242 |
1.2872 |
1.2610 |
1.3240 |
-0.0368 |
-2.92% |
| 2025-02-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2610 |
1.3240 |
1.2369 |
1.2999 |
0.0241 |
1.95% |
| 2025-02-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2369 |
1.2999 |
1.2407 |
1.3037 |
-0.0038 |
-0.31% |
| 2025-02-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2407 |
1.3037 |
1.2818 |
1.3448 |
-0.0411 |
-3.21% |
| 2025-02-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2818 |
1.3448 |
1.2770 |
1.3400 |
0.0048 |
0.38% |
| 2025-02-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2770 |
1.3400 |
1.2473 |
1.3103 |
0.0297 |
2.38% |
| 2025-02-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2473 |
1.3103 |
1.2203 |
1.2833 |
0.0270 |
2.21% |
| 2025-02-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.2203 |
1.2833 |
1.1797 |
1.2427 |
0.0406 |
3.44% |
| 2025-02-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1797 |
1.2427 |
1.1265 |
1.1895 |
0.0532 |
4.72% |
| 2025-02-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1265 |
1.1895 |
1.1282 |
1.1912 |
-0.0017 |
-0.15% |
| 2025-01-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1282 |
1.1912 |
1.1446 |
1.2076 |
-0.0164 |
-1.43% |
| 2025-01-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1446 |
1.2076 |
1.1333 |
1.1963 |
0.0113 |
1.00% |
| 2025-01-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1333 |
1.1963 |
1.1359 |
1.1989 |
-0.0026 |
-0.23% |
| 2025-01-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1359 |
1.1989 |
1.1786 |
1.2416 |
-0.0427 |
-3.62% |
| 2025-01-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1786 |
1.2416 |
1.1865 |
1.2495 |
-0.0079 |
-0.67% |
| 2025-01-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1865 |
1.2495 |
1.1739 |
1.2369 |
0.0126 |
1.07% |
| 2025-01-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1739 |
1.2369 |
1.1834 |
1.2464 |
-0.0095 |
-0.80% |
| 2025-01-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1834 |
1.2464 |
1.1643 |
1.2273 |
0.0191 |
1.64% |
| 2025-01-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1643 |
1.2273 |
1.1622 |
1.2252 |
0.0021 |
0.18% |
| 2025-01-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1622 |
1.2252 |
1.0696 |
1.1326 |
0.0926 |
8.66% |
| 2025-01-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0696 |
1.1326 |
1.0914 |
1.1544 |
-0.0218 |
-2.00% |
| 2025-01-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0914 |
1.1544 |
1.1204 |
1.1834 |
-0.0290 |
-2.59% |
| 2025-01-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1204 |
1.1834 |
1.0953 |
1.1583 |
0.0251 |
2.29% |
| 2025-01-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0953 |
1.1583 |
1.0824 |
1.1454 |
0.0129 |
1.19% |
| 2025-01-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0824 |
1.1454 |
1.0613 |
1.1243 |
0.0211 |
1.99% |
| 2025-01-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0613 |
1.1243 |
1.0835 |
1.1465 |
-0.0222 |
-2.05% |
| 2025-01-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0835 |
1.1465 |
1.0941 |
1.1571 |
-0.0106 |
-0.97% |
| 2025-01-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.0941 |
1.1571 |
1.1037 |
1.1667 |
-0.0096 |
-0.87% |
| 2024-12-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1037 |
1.1667 |
1.1112 |
1.1742 |
-0.0075 |
-0.67% |
| 2024-12-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.1597 |
1.2227 |
1.1513 |
1.2143 |
0.0084 |
0.73% |
