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

近一年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

近一年,汇添富国企创新股票A(001490)基金累计收益率19.90%

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%
2026-06-16	001490	汇添富国企创新股票A	2.0490	2.0490	2.0410	2.0410	0.0080	0.39%
2026-06-15	001490	汇添富国企创新股票A	2.0410	2.0410	1.9930	1.9930	0.0480	2.41%
2026-06-12	001490	汇添富国企创新股票A	1.9930	1.9930	1.9670	1.9670	0.0260	1.32%
2026-06-11	001490	汇添富国企创新股票A	1.9670	1.9670	1.9570	1.9570	0.0100	0.51%
2026-06-10	001490	汇添富国企创新股票A	1.9570	1.9570	1.9750	1.9750	-0.0180	-0.91%
2026-06-09	001490	汇添富国企创新股票A	1.9750	1.9750	1.9360	1.9360	0.0390	2.01%
2026-06-08	001490	汇添富国企创新股票A	1.9360	1.9360	1.9730	1.9730	-0.0370	-1.88%
2026-06-05	001490	汇添富国企创新股票A	1.9730	1.9730	2.0140	2.0140	-0.0410	-2.04%
2026-06-04	001490	汇添富国企创新股票A	2.0140	2.0140	2.0040	2.0040	0.0100	0.50%
2026-06-03	001490	汇添富国企创新股票A	2.0040	2.0040	1.9940	1.9940	0.0100	0.50%
2026-06-02	001490	汇添富国企创新股票A	1.9940	1.9940	1.9720	1.9720	0.0220	1.12%
2026-06-01	001490	汇添富国企创新股票A	1.9720	1.9720	1.9830	1.9830	-0.0110	-0.55%
2026-05-29	001490	汇添富国企创新股票A	1.9830	1.9830	1.9850	1.9850	-0.0020	-0.10%
2026-05-28	001490	汇添富国企创新股票A	1.9850	1.9850	1.9680	1.9680	0.0170	0.86%
2026-05-27	001490	汇添富国企创新股票A	1.9680	1.9680	1.9860	1.9860	-0.0180	-0.91%
2026-05-26	001490	汇添富国企创新股票A	1.9860	1.9860	1.9590	1.9590	0.0270	1.38%
2026-05-25	001490	汇添富国企创新股票A	1.9590	1.9590	1.9370	1.9370	0.0220	1.14%
2026-05-22	001490	汇添富国企创新股票A	1.9370	1.9370	1.9040	1.9040	0.0330	1.73%
2026-05-21	001490	汇添富国企创新股票A	1.9040	1.9040	1.9230	1.9230	-0.0190	-0.99%
2026-05-20	001490	汇添富国企创新股票A	1.9230	1.9230	1.9270	1.9270	-0.0040	-0.21%
2026-05-19	001490	汇添富国企创新股票A	1.9270	1.9270	1.9120	1.9120	0.0150	0.78%
2026-05-18	001490	汇添富国企创新股票A	1.9120	1.9120	1.9070	1.9070	0.0050	0.26%
2026-05-15	001490	汇添富国企创新股票A	1.9070	1.9070	1.9170	1.9170	-0.0100	-0.52%
2026-05-14	001490	汇添富国企创新股票A	1.9170	1.9170	1.9560	1.9560	-0.0390	-1.99%
2026-05-13	001490	汇添富国企创新股票A	1.9560	1.9560	1.9400	1.9400	0.0160	0.82%
2026-05-12	001490	汇添富国企创新股票A	1.9400	1.9400	1.9360	1.9360	0.0040	0.21%
2026-05-11	001490	汇添富国企创新股票A	1.9360	1.9360	1.9200	1.9200	0.0160	0.83%
2026-05-08	001490	汇添富国企创新股票A	1.9200	1.9200	1.9280	1.9280	-0.0080	-0.41%
2026-04-30	001490	汇添富国企创新股票A	1.9250	1.9250	1.9350	1.9350	-0.0100	-0.52%
2026-04-29	001490	汇添富国企创新股票A	1.9350	1.9350	1.9190	1.9190	0.0160	0.83%
2026-04-28	001490	汇添富国企创新股票A	1.9190	1.9190	1.9110	1.9110	0.0080	0.42%
2026-04-27	001490	汇添富国企创新股票A	1.9110	1.9110	1.9010	1.9010	0.0100	0.53%
2026-04-24	001490	汇添富国企创新股票A	1.9010	1.9010	1.9040	1.9040	-0.0030	-0.16%
2026-04-23	001490	汇添富国企创新股票A	1.9040	1.9040	1.9090	1.9090	-0.0050	-0.26%
2026-04-22	001490	汇添富国企创新股票A	1.9090	1.9090	1.9000	1.9000	0.0090	0.47%
2026-04-21	001490	汇添富国企创新股票A	1.9000	1.9000	1.8910	1.8910	0.0090	0.48%
2026-04-20	001490	汇添富国企创新股票A	1.8910	1.8910	1.8810	1.8810	0.0100	0.53%
2026-04-17	001490	汇添富国企创新股票A	1.8810	1.8810	1.8880	1.8880	-0.0070	-0.37%
2026-04-16	001490	汇添富国企创新股票A	1.8880	1.8880	1.8750	1.8750	0.0130	0.69%
2026-04-15	001490	汇添富国企创新股票A	1.8750	1.8750	1.8850	1.8850	-0.0100	-0.53%
2026-04-14	001490	汇添富国企创新股票A	1.8850	1.8850	1.8680	1.8680	0.0170	0.91%
2026-04-13	001490	汇添富国企创新股票A	1.8680	1.8680	1.8660	1.8660	0.0020	0.11%
2026-04-10	001490	汇添富国企创新股票A	1.8660	1.8660	1.8570	1.8570	0.0090	0.48%
2026-04-09	001490	汇添富国企创新股票A	1.8570	1.8570	1.8660	1.8660	-0.0090	-0.48%
2026-04-08	001490	汇添富国企创新股票A	1.8660	1.8660	1.8110	1.8110	0.0550	3.04%
2026-04-07	001490	汇添富国企创新股票A	1.8110	1.8110	1.8040	1.8040	0.0070	0.39%
2026-04-03	001490	汇添富国企创新股票A	1.8040	1.8040	1.8210	1.8210	-0.0170	-0.93%
2026-04-02	001490	汇添富国企创新股票A	1.8210	1.8210	1.8410	1.8410	-0.0200	-1.09%
2026-04-01	001490	汇添富国企创新股票A	1.8410	1.8410	1.8210	1.8210	0.0200	1.10%
2026-03-31	001490	汇添富国企创新股票A	1.8210	1.8210	1.8470	1.8470	-0.0260	-1.41%
2026-03-30	001490	汇添富国企创新股票A	1.8470	1.8470	1.8380	1.8380	0.0090	0.49%
2026-03-27	001490	汇添富国企创新股票A	1.8380	1.8380	1.8290	1.8290	0.0090	0.49%
2026-03-26	001490	汇添富国企创新股票A	1.8290	1.8290	1.8480	1.8480	-0.0190	-1.03%
2026-03-25	001490	汇添富国企创新股票A	1.8480	1.8480	1.8330	1.8330	0.0150	0.82%
2026-03-24	001490	汇添富国企创新股票A	1.8330	1.8330	1.8110	1.8110	0.0220	1.21%
2026-03-23	001490	汇添富国企创新股票A	1.8110	1.8110	1.8660	1.8660	-0.0550	-2.95%
2026-03-20	001490	汇添富国企创新股票A	1.8660	1.8660	1.8840	1.8840	-0.0180	-0.96%
2026-03-19	001490	汇添富国企创新股票A	1.8840	1.8840	1.9220	1.9220	-0.0380	-1.98%
2026-03-18	001490	汇添富国企创新股票A	1.9220	1.9220	1.9150	1.9150	0.0070	0.37%
2026-03-17	001490	汇添富国企创新股票A	1.9150	1.9150	1.9330	1.9330	-0.0180	-0.93%
2026-03-16	001490	汇添富国企创新股票A	1.9330	1.9330	1.9630	1.9630	-0.0300	-1.55%
2026-03-13	001490	汇添富国企创新股票A	1.9630	1.9630	1.9850	1.9850	-0.0220	-1.11%
2026-03-12	001490	汇添富国企创新股票A	1.9850	1.9850	1.9870	1.9870	-0.0020	-0.10%
2026-03-11	001490	汇添富国企创新股票A	1.9870	1.9870	1.9810	1.9810	0.0060	0.30%
2026-03-10	001490	汇添富国企创新股票A	1.9810	1.9810	1.9840	1.9840	-0.0030	-0.15%
2026-03-09	001490	汇添富国企创新股票A	1.9840	1.9840	1.9950	1.9950	-0.0110	-0.55%
2026-03-06	001490	汇添富国企创新股票A	1.9950	1.9950	1.9930	1.9930	0.0020	0.10%
2026-03-05	001490	汇添富国企创新股票A	1.9930	1.9930	1.9770	1.9770	0.0160	0.81%
2026-03-04	001490	汇添富国企创新股票A	1.9770	1.9770	1.9910	1.9910	-0.0140	-0.70%
2026-03-03	001490	汇添富国企创新股票A	1.9910	1.9910	2.0170	2.0170	-0.0260	-1.29%
2026-03-02	001490	汇添富国企创新股票A	2.0170	2.0170	1.9760	1.9760	0.0410	2.07%
2026-02-27	001490	汇添富国企创新股票A	1.9760	1.9760	1.9730	1.9730	0.0030	0.15%
2026-02-26	001490	汇添富国企创新股票A	1.9730	1.9730	1.9600	1.9600	0.0130	0.66%
2026-02-25	001490	汇添富国企创新股票A	1.9600	1.9600	1.9400	1.9400	0.0200	1.03%
2026-02-24	001490	汇添富国企创新股票A	1.9400	1.9400	1.8860	1.8860	0.0540	2.86%
2026-02-13	001490	汇添富国企创新股票A	1.8860	1.8860	1.9190	1.9190	-0.0330	-1.72%
2026-02-12	001490	汇添富国企创新股票A	1.9190	1.9190	1.9130	1.9130	0.0060	0.31%
2026-02-11	001490	汇添富国企创新股票A	1.9130	1.9130	1.8970	1.8970	0.0160	0.84%
2026-02-10	001490	汇添富国企创新股票A	1.8970	1.8970	1.8890	1.8890	0.0080	0.42%
2026-02-09	001490	汇添富国企创新股票A	1.8890	1.8890	1.8690	1.8690	0.0200	1.07%
2026-02-06	001490	汇添富国企创新股票A	1.8690	1.8690	1.8670	1.8670	0.0020	0.11%
2026-02-05	001490	汇添富国企创新股票A	1.8670	1.8670	1.8860	1.8860	-0.0190	-1.01%
2026-02-04	001490	汇添富国企创新股票A	1.8860	1.8860	1.8680	1.8680	0.0180	0.96%
2026-02-03	001490	汇添富国企创新股票A	1.8680	1.8680	1.8420	1.8420	0.0260	1.41%
2026-02-02	001490	汇添富国企创新股票A	1.8420	1.8420	1.9080	1.9080	-0.0660	-3.46%
2026-01-30	001490	汇添富国企创新股票A	1.9080	1.9080	1.9510	1.9510	-0.0430	-2.20%
2026-01-29	001490	汇添富国企创新股票A	1.9510	1.9510	1.9590	1.9590	-0.0080	-0.41%
2026-01-28	001490	汇添富国企创新股票A	1.9590	1.9590	1.9240	1.9240	0.0350	1.82%
2026-01-27	001490	汇添富国企创新股票A	1.9240	1.9240	1.9300	1.9300	-0.0060	-0.31%
2026-01-26	001490	汇添富国企创新股票A	1.9300	1.9300	1.8990	1.8990	0.0310	1.63%
2026-01-23	001490	汇添富国企创新股票A	1.8990	1.8990	1.9020	1.9020	-0.0030	-0.16%
2026-01-22	001490	汇添富国企创新股票A	1.9020	1.9020	1.8980	1.8980	0.0040	0.21%
2026-01-21	001490	汇添富国企创新股票A	1.8980	1.8980	1.8880	1.8880	0.0100	0.53%
2026-01-20	001490	汇添富国企创新股票A	1.8880	1.8880	1.8780	1.8780	0.0100	0.53%
2026-01-19	001490	汇添富国企创新股票A	1.8780	1.8780	1.8510	1.8510	0.0270	1.46%
2026-01-16	001490	汇添富国企创新股票A	1.8510	1.8510	1.8670	1.8670	-0.0160	-0.86%
2026-01-15	001490	汇添富国企创新股票A	1.8670	1.8670	1.8550	1.8550	0.0120	0.65%
2026-01-14	001490	汇添富国企创新股票A	1.8550	1.8550	1.8600	1.8600	-0.0050	-0.27%
2026-01-13	001490	汇添富国企创新股票A	1.8600	1.8600	1.8520	1.8520	0.0080	0.43%
2026-01-12	001490	汇添富国企创新股票A	1.8520	1.8520	1.8520	1.8520	0.0000	0.00%
2026-01-09	001490	汇添富国企创新股票A	1.8520	1.8520	1.8420	1.8420	0.0100	0.54%
2026-01-08	001490	汇添富国企创新股票A	1.8420	1.8420	1.8560	1.8560	-0.0140	-0.75%
2026-01-07	001490	汇添富国企创新股票A	1.8560	1.8560	1.8480	1.8480	0.0080	0.43%
2026-01-06	001490	汇添富国企创新股票A	1.8480	1.8480	1.8050	1.8050	0.0430	2.38%
2026-01-05	001490	汇添富国企创新股票A	1.8050	1.8050	1.7670	1.7670	0.0380	2.15%
2025-12-31	001490	汇添富国企创新股票A	1.7670	1.7670	1.7610	1.7610	0.0060	0.34%
2025-12-30	001490	汇添富国企创新股票A	1.7610	1.7610	1.7530	1.7530	0.0080	0.46%
2025-12-29	001490	汇添富国企创新股票A	1.7530	1.7530	1.7630	1.7630	-0.0100	-0.57%
2025-12-26	001490	汇添富国企创新股票A	1.7630	1.7630	1.7490	1.7490	0.0140	0.80%
2025-12-25	001490	汇添富国企创新股票A	1.7490	1.7490	1.7520	1.7520	-0.0030	-0.17%
2025-12-24	001490	汇添富国企创新股票A	1.7520	1.7520	1.7440	1.7440	0.0080	0.46%
2025-12-23	001490	汇添富国企创新股票A	1.7440	1.7440	1.7400	1.7400	0.0040	0.23%
2025-12-22	001490	汇添富国企创新股票A	1.7400	1.7400	1.7220	1.7220	0.0180	1.05%
2025-12-19	001490	汇添富国企创新股票A	1.7220	1.7220	1.7160	1.7160	0.0060	0.35%
2025-12-18	001490	汇添富国企创新股票A	1.7160	1.7160	1.7150	1.7150	0.0010	0.06%
2025-12-17	001490	汇添富国企创新股票A	1.7150	1.7150	1.6860	1.6860	0.0290	1.72%
2025-12-16	001490	汇添富国企创新股票A	1.6860	1.6860	1.7010	1.7010	-0.0150	-0.88%
2025-12-15	001490	汇添富国企创新股票A	1.7010	1.7010	1.7000	1.7000	0.0010	0.06%
2025-12-12	001490	汇添富国企创新股票A	1.7000	1.7000	1.6900	1.6900	0.0100	0.59%
2025-12-11	001490	汇添富国企创新股票A	1.6900	1.6900	1.7020	1.7020	-0.0120	-0.71%
2025-12-10	001490	汇添富国企创新股票A	1.7020	1.7020	1.7020	1.7020	0.0000	0.00%
2025-12-09	001490	汇添富国企创新股票A	1.7020	1.7020	1.7130	1.7130	-0.0110	-0.64%
2025-12-08	001490	汇添富国企创新股票A	1.7130	1.7130	1.7090	1.7090	0.0040	0.23%
2025-12-05	001490	汇添富国企创新股票A	1.7090	1.7090	1.6930	1.6930	0.0160	0.95%
2025-12-04	001490	汇添富国企创新股票A	1.6930	1.6930	1.6870	1.6870	0.0060	0.36%
2025-12-03	001490	汇添富国企创新股票A	1.6870	1.6870	1.6870	1.6870	0.0000	0.00%
2025-12-02	001490	汇添富国企创新股票A	1.6870	1.6870	1.6910	1.6910	-0.0040	-0.24%
2025-12-01	001490	汇添富国企创新股票A	1.6910	1.6910	1.6770	1.6770	0.0140	0.83%
2025-11-28	001490	汇添富国企创新股票A	1.6770	1.6770	1.6750	1.6750	0.0020	0.12%
2025-11-27	001490	汇添富国企创新股票A	1.6750	1.6750	1.6700	1.6700	0.0050	0.30%
2025-11-26	001490	汇添富国企创新股票A	1.6700	1.6700	1.6730	1.6730	-0.0030	-0.18%
2025-11-25	001490	汇添富国企创新股票A	1.6730	1.6730	1.6550	1.6550	0.0180	1.09%
2025-11-24	001490	汇添富国企创新股票A	1.6550	1.6550	1.6510	1.6510	0.0040	0.24%
2025-11-21	001490	汇添富国企创新股票A	1.6510	1.6510	1.6940	1.6940	-0.0430	-2.54%
2025-11-20	001490	汇添富国企创新股票A	1.6940	1.6940	1.7020	1.7020	-0.0080	-0.47%
2025-11-19	001490	汇添富国企创新股票A	1.7020	1.7020	1.6860	1.6860	0.0160	0.95%
2025-11-18	001490	汇添富国企创新股票A	1.6860	1.6860	1.7020	1.7020	-0.0160	-0.94%
2025-11-17	001490	汇添富国企创新股票A	1.7020	1.7020	1.7200	1.7200	-0.0180	-1.05%
2025-11-14	001490	汇添富国企创新股票A	1.7200	1.7200	1.7430	1.7430	-0.0230	-1.32%
2025-11-13	001490	汇添富国企创新股票A	1.7430	1.7430	1.7280	1.7280	0.0150	0.87%
2025-11-12	001490	汇添富国企创新股票A	1.7280	1.7280	1.7290	1.7290	-0.0010	-0.06%
2025-11-11	001490	汇添富国企创新股票A	1.7290	1.7290	1.7420	1.7420	-0.0130	-0.75%
2025-11-10	001490	汇添富国企创新股票A	1.7420	1.7420	1.7350	1.7350	0.0070	0.40%
2025-11-07	001490	汇添富国企创新股票A	1.7350	1.7350	1.7330	1.7330	0.0020	0.12%
2025-11-06	001490	汇添富国企创新股票A	1.7330	1.7330	1.7020	1.7020	0.0310	1.82%
2025-11-05	001490	汇添富国企创新股票A	1.7020	1.7020	1.6990	1.6990	0.0030	0.18%
2025-11-04	001490	汇添富国企创新股票A	1.6990	1.6990	1.7030	1.7030	-0.0040	-0.23%
2025-11-03	001490	汇添富国企创新股票A	1.7030	1.7030	1.6920	1.6920	0.0110	0.65%
2025-10-31	001490	汇添富国企创新股票A	1.6920	1.6920	1.7240	1.7240	-0.0320	-1.86%
2025-10-30	001490	汇添富国企创新股票A	1.7240	1.7240	1.7280	1.7280	-0.0040	-0.23%
2025-10-29	001490	汇添富国企创新股票A	1.7280	1.7280	1.7100	1.7100	0.0180	1.05%
2025-10-28	001490	汇添富国企创新股票A	1.7100	1.7100	1.7190	1.7190	-0.0090	-0.52%
2025-10-27	001490	汇添富国企创新股票A	1.7190	1.7190	1.6930	1.6930	0.0260	1.54%
2025-10-24	001490	汇添富国企创新股票A	1.6930	1.6930	1.6800	1.6800	0.0130	0.77%
2025-10-23	001490	汇添富国企创新股票A	1.6800	1.6800	1.6770	1.6770	0.0030	0.18%
2025-10-22	001490	汇添富国企创新股票A	1.6770	1.6770	1.6820	1.6820	-0.0050	-0.30%
2025-10-21	001490	汇添富国企创新股票A	1.6820	1.6820	1.6640	1.6640	0.0180	1.08%
2025-10-20	001490	汇添富国企创新股票A	1.6640	1.6640	1.6650	1.6650	-0.0010	-0.06%
2025-10-17	001490	汇添富国企创新股票A	1.6650	1.6650	1.6920	1.6920	-0.0270	-1.60%
2025-10-16	001490	汇添富国企创新股票A	1.6920	1.6920	1.6930	1.6930	-0.0010	-0.06%
2025-10-15	001490	汇添富国企创新股票A	1.6930	1.6930	1.6760	1.6760	0.0170	1.01%
2025-10-14	001490	汇添富国企创新股票A	1.6760	1.6760	1.6860	1.6860	-0.0100	-0.59%
2025-10-13	001490	汇添富国企创新股票A	1.6860	1.6860	1.6870	1.6870	-0.0010	-0.06%
2025-10-10	001490	汇添富国企创新股票A	1.6870	1.6870	1.7010	1.7010	-0.0140	-0.82%
2025-10-09	001490	汇添富国企创新股票A	1.7010	1.7010	1.6610	1.6610	0.0400	2.41%
2025-09-30	001490	汇添富国企创新股票A	1.6610	1.6610	1.6490	1.6490	0.0120	0.73%
2025-09-29	001490	汇添富国企创新股票A	1.6490	1.6490	1.6250	1.6250	0.0240	1.48%
2025-09-26	001490	汇添富国企创新股票A	1.6250	1.6250	1.6260	1.6260	-0.0010	-0.06%
2025-09-25	001490	汇添富国企创新股票A	1.6260	1.6260	1.6260	1.6260	0.0000	0.00%
2025-09-24	001490	汇添富国企创新股票A	1.6260	1.6260	1.6140	1.6140	0.0120	0.74%
2025-09-23	001490	汇添富国企创新股票A	1.6140	1.6140	1.6080	1.6080	0.0060	0.37%
2025-09-22	001490	汇添富国企创新股票A	1.6080	1.6080	1.6120	1.6120	-0.0040	-0.25%
2025-09-19	001490	汇添富国企创新股票A	1.6120	1.6120	1.5980	1.5980	0.0140	0.88%
2025-09-18	001490	汇添富国企创新股票A	1.5980	1.5980	1.6280	1.6280	-0.0300	-1.84%
2025-09-17	001490	汇添富国企创新股票A	1.6280	1.6280	1.6260	1.6260	0.0020	0.12%

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%