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

近一季汇添富国企创新股票A|汇添富国企基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富国企创新股票A(001490)基金累计收益率-3.77%

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%
2026-08-14	001490	汇添富国企创新股票A	1.9890	1.9890	1.9810	1.9810	0.0080	0.40%
2026-08-13	001490	汇添富国企创新股票A	1.9810	1.9810	2.0100	2.0100	-0.0290	-1.46%

2026-08-12	001490	汇添富国企创新股票A	2.0100	2.0100	2.0010	2.0010	0.0090	0.45%
2026-08-11	001490	汇添富国企创新股票A	2.0010	2.0010	2.0280	2.0280	-0.0270	-1.33%
2026-08-10	001490	汇添富国企创新股票A	2.0280	2.0280	2.0080	2.0080	0.0200	1.00%
2026-08-07	001490	汇添富国企创新股票A	2.0080	2.0080	1.9760	1.9760	0.0320	1.62%
2026-08-06	001490	汇添富国企创新股票A	1.9760	1.9760	1.9550	1.9550	0.0210	1.07%
2026-08-05	001490	汇添富国企创新股票A	1.9550	1.9550	1.9010	1.9010	0.0540	2.84%
2026-08-04	001490	汇添富国企创新股票A	1.9010	1.9010	1.8790	1.8790	0.0220	1.17%
2026-08-03	001490	汇添富国企创新股票A	1.8790	1.8790	1.9100	1.9100	-0.0310	-1.62%
2026-07-31	001490	汇添富国企创新股票A	1.9100	1.9100	1.9000	1.9000	0.0100	0.53%
2026-07-30	001490	汇添富国企创新股票A	1.9000	1.9000	1.9150	1.9150	-0.0150	-0.78%
2026-07-29	001490	汇添富国企创新股票A	1.9150	1.9150	1.9130	1.9130	0.0020	0.10%
2026-07-28	001490	汇添富国企创新股票A	1.9130	1.9130	1.9560	1.9560	-0.0430	-2.20%
2026-07-27	001490	汇添富国企创新股票A	1.9560	1.9560	1.9140	1.9140	0.0420	2.19%
2026-07-24	001490	汇添富国企创新股票A	1.9140	1.9140	1.9480	1.9480	-0.0340	-1.75%
2026-07-23	001490	汇添富国企创新股票A	1.9480	1.9480	1.9420	1.9420	0.0060	0.31%
2026-07-22	001490	汇添富国企创新股票A	1.9420	1.9420	1.9380	1.9380	0.0040	0.21%
2026-07-21	001490	汇添富国企创新股票A	1.9380	1.9380	1.8810	1.8810	0.0570	3.03%
2026-07-20	001490	汇添富国企创新股票A	1.8810	1.8810	1.8740	1.8740	0.0070	0.37%
2026-07-17	001490	汇添富国企创新股票A	1.8740	1.8740	1.9260	1.9260	-0.0520	-2.70%
2026-07-16	001490	汇添富国企创新股票A	1.9260	1.9260	1.9750	1.9750	-0.0490	-2.48%
2026-07-15	001490	汇添富国企创新股票A	1.9750	1.9750	1.9890	1.9890	-0.0140	-0.70%
2026-07-14	001490	汇添富国企创新股票A	1.9890	1.9890	1.9360	1.9360	0.0530	2.74%
2026-07-13	001490	汇添富国企创新股票A	1.9360	1.9360	1.9890	1.9890	-0.0530	-2.66%
2026-07-10	001490	汇添富国企创新股票A	1.9890	1.9890	2.0330	2.0330	-0.0440	-2.16%
2026-07-09	001490	汇添富国企创新股票A	2.0330	2.0330	1.9770	1.9770	0.0560	2.83%
2026-07-08	001490	汇添富国企创新股票A	1.9770	1.9770	1.9990	1.9990	-0.0220	-1.10%
2026-07-07	001490	汇添富国企创新股票A	1.9990	1.9990	2.0290	2.0290	-0.0300	-1.48%
2026-07-06	001490	汇添富国企创新股票A	2.0290	2.0290	2.0400	2.0400	-0.0110	-0.54%
2026-07-03	001490	汇添富国企创新股票A	2.0400	2.0400	2.0390	2.0390	0.0010	0.05%
2026-07-02	001490	汇添富国企创新股票A	2.0390	2.0390	2.0940	2.0940	-0.0550	-2.63%
2026-07-01	001490	汇添富国企创新股票A	2.0940	2.0940	2.0780	2.0780	0.0160	0.77%
2026-06-30	001490	汇添富国企创新股票A	2.0780	2.0780	2.0900	2.0900	-0.0120	-0.57%
2026-06-29	001490	汇添富国企创新股票A	2.0900	2.0900	2.0650	2.0650	0.0250	1.21%
2026-06-26	001490	汇添富国企创新股票A	2.0650	2.0650	2.0960	2.0960	-0.0310	-1.48%
2026-06-25	001490	汇添富国企创新股票A	2.0960	2.0960	2.0710	2.0710	0.0250	1.21%
2026-06-24	001490	汇添富国企创新股票A	2.0710	2.0710	2.0450	2.0450	0.0260	1.27%
2026-06-23	001490	汇添富国企创新股票A	2.0450	2.0450	2.1170	2.1170	-0.0720	-3.40%
2026-06-22	001490	汇添富国企创新股票A	2.1170	2.1170	2.0600	2.0600	0.0570	2.77%
2026-06-18	001490	汇添富国企创新股票A	2.0600	2.0600	2.0720	2.0720	-0.0120	-0.58%
2026-06-17	001490	汇添富国企创新股票A	2.0720	2.0720	2.0490	2.0490	0.0230	1.12%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯50	2.2955	4.73%
汇添富均衡回报混合发起式A	1.2358	4.56%
汇添富均衡回报混合发起式C	1.2199	4.56%
汇添富成长优选混合A	1.0345	4.46%
汇添富成长优选混合C	1.0305	4.45%
芯片基金	1.3588	4.19%
汇添富竞争优势灵活配置混合	2.4374	4.07%
汇添富移动互联股票A	4.0640	4.04%
汇添富中证芯片产业指数增强发起式A	1.8090	4.04%
汇添富中证芯片产业指数增强发起式C	1.7830	4.04%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.54%
新华策略精选股票C	3.9480	6.53%
南方半导体产业股票发起A	2.9991	6.13%
南方半导体产业股票发起C	2.9720	6.13%
国联安科技动力股票A	3.9070	5.57%
汇丰科技	5.9689	5.08%
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈国家安全沪港深股票C	3.2668	4.66%
前海开源价值策略股票	1.3382	4.50%
国寿安保成长优选股票C	1.5420	4.47%