汇添富国企创新股票A(汇添富国企)基金净值查询(001490)
今天最新净值
1.9640
-0.0070 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.9184
0.0034 0.1782%
2026-03-24 15:39:58
- 累计净值：1.9640
- 成立日期：2015-07-10
- 基金类型：股票型
- 成立份额：31.044亿份
- 最近份额：3.7207亿
- 最近资产：3.15亿元
- 基金公司：汇添富基金
- 基金经理：邵蕴奇
近一月汇添富国企创新股票A|汇添富国企基金净值查询
近一月,汇添富国企创新股票A(001490)基金累计收益率-1.26%
| 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 |
| 2026-09-16 |
001490 |
汇添富国企创新股票A |
1.9780 |
1.9780 |
1.9640 |
1.9640 |
0.0140 |
0.71% |
| 2026-09-15 |
001490 |
汇添富国企创新股票A |
1.9640 |
1.9640 |
1.9710 |
1.9710 |
-0.0070 |
-0.36% |
| 2026-09-14 |
001490 |
汇添富国企创新股票A |
1.9710 |
1.9710 |
1.9830 |
1.9830 |
-0.0120 |
-0.61% |
| 2026-09-11 |
001490 |
汇添富国企创新股票A |
1.9830 |
1.9830 |
2.0090 |
2.0090 |
-0.0260 |
-1.29% |
| 2026-09-10 |
001490 |
汇添富国企创新股票A |
2.0090 |
2.0090 |
2.0110 |
2.0110 |
-0.0020 |
-0.10% |
| 2026-09-09 |
001490 |
汇添富国企创新股票A |
2.0110 |
2.0110 |
1.9990 |
1.9990 |
0.0120 |
0.60% |
| 2026-09-08 |
001490 |
汇添富国企创新股票A |
1.9990 |
1.9990 |
1.9870 |
1.9870 |
0.0120 |
0.60% |
| 2026-09-07 |
001490 |
汇添富国企创新股票A |
1.9870 |
1.9870 |
1.9820 |
1.9820 |
0.0050 |
0.25% |
| 2026-09-04 |
001490 |
汇添富国企创新股票A |
1.9820 |
1.9820 |
1.9940 |
1.9940 |
-0.0120 |
-0.60% |
| 2026-09-03 |
001490 |
汇添富国企创新股票A |
1.9940 |
1.9940 |
1.9910 |
1.9910 |
0.0030 |
0.15% |
|
|
| 2026-09-02 |
001490 |
汇添富国企创新股票A |
1.9910 |
1.9910 |
2.0150 |
2.0150 |
-0.0240 |
-1.19% |
| 2026-09-01 |
001490 |
汇添富国企创新股票A |
2.0150 |
2.0150 |
2.0270 |
2.0270 |
-0.0120 |
-0.59% |
| 2026-08-31 |
001490 |
汇添富国企创新股票A |
2.0270 |
2.0270 |
2.0130 |
2.0130 |
0.0140 |
0.70% |
| 2026-08-28 |
001490 |
汇添富国企创新股票A |
2.0130 |
2.0130 |
2.0110 |
2.0110 |
0.0020 |
0.10% |
| 2026-08-27 |
001490 |
汇添富国企创新股票A |
2.0110 |
2.0110 |
1.9810 |
1.9810 |
0.0300 |
1.51% |
| 2026-08-26 |
001490 |
汇添富国企创新股票A |
1.9810 |
1.9810 |
1.9640 |
1.9640 |
0.0170 |
0.87% |
| 2026-08-25 |
001490 |
汇添富国企创新股票A |
1.9640 |
1.9640 |
1.9750 |
1.9750 |
-0.0110 |
-0.56% |
| 2026-08-24 |
001490 |
汇添富国企创新股票A |
1.9750 |
1.9750 |
1.9910 |
1.9910 |
-0.0160 |
-0.80% |
| 2026-08-21 |
001490 |
汇添富国企创新股票A |
1.9910 |
1.9910 |
1.9700 |
1.9700 |
0.0210 |
1.07% |
| 2026-08-20 |
001490 |
汇添富国企创新股票A |
1.9700 |
1.9700 |
1.9700 |
1.9700 |
0.0000 |
0.00% |
| 2026-08-19 |
001490 |
汇添富国企创新股票A |
1.9700 |
1.9700 |
2.0290 |
2.0290 |
-0.0590 |
-2.91% |
| 2026-08-18 |
001490 |
汇添富国企创新股票A |
2.0290 |
2.0290 |
2.0230 |
2.0230 |
0.0060 |
0.30% |
| 2026-08-17 |
001490 |
汇添富国企创新股票A |
2.0230 |
2.0230 |
1.9890 |
1.9890 |
0.0340 |
1.71% |
