汇添富北交所创新精选两年定开混合A基金净值查询(014279)
今天最新净值
1.8894
0.0182 0.97%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9524
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9187亿
- 最近资产：3.59亿
- 基金公司：汇添富基金
- 基金经理：马翔 马磊
近一月汇添富北交所创新精选两年定开混合A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A(014279)基金累计收益率0.68%
| 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 |
| 2026-09-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9094 |
1.9724 |
1.8894 |
1.9524 |
0.0200 |
1.06% |
| 2026-09-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8894 |
1.9524 |
1.8712 |
1.9342 |
0.0182 |
0.97% |
| 2026-09-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8712 |
1.9342 |
1.8776 |
1.9406 |
-0.0064 |
-0.34% |
| 2026-09-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8776 |
1.9406 |
1.9103 |
1.9733 |
-0.0327 |
-1.74% |
| 2026-09-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9103 |
1.9733 |
1.9225 |
1.9855 |
-0.0122 |
-0.63% |
| 2026-09-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9225 |
1.9855 |
1.9392 |
2.0022 |
-0.0167 |
-0.86% |
| 2026-09-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9392 |
2.0022 |
1.8816 |
1.9446 |
0.0576 |
3.06% |
| 2026-09-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8816 |
1.9446 |
1.9262 |
1.9892 |
-0.0446 |
-2.37% |
| 2026-09-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9262 |
1.9892 |
1.9334 |
1.9964 |
-0.0072 |
-0.37% |
| 2026-09-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9334 |
1.9964 |
1.9002 |
1.9632 |
0.0332 |
1.75% |
|
|
| 2026-09-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9002 |
1.9632 |
1.9152 |
1.9782 |
-0.0150 |
-0.78% |
| 2026-08-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9152 |
1.9782 |
1.9190 |
1.9820 |
-0.0038 |
-0.20% |
| 2026-08-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9190 |
1.9820 |
1.9524 |
2.0154 |
-0.0334 |
-1.74% |
| 2026-08-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9524 |
2.0154 |
1.9066 |
1.9696 |
0.0458 |
2.40% |
| 2026-08-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9066 |
1.9696 |
1.8897 |
1.9527 |
0.0169 |
0.89% |
| 2026-08-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8897 |
1.9527 |
1.8768 |
1.9398 |
0.0129 |
0.69% |
| 2026-08-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8768 |
1.9398 |
1.8780 |
1.9410 |
-0.0012 |
-0.06% |
| 2026-08-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8780 |
1.9410 |
1.8743 |
1.9373 |
0.0037 |
0.20% |
| 2026-08-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8743 |
1.9373 |
1.8601 |
1.9231 |
0.0142 |
0.76% |
| 2026-08-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8601 |
1.9231 |
1.9491 |
2.0121 |
-0.0890 |
-4.57% |
| 2026-08-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9491 |
2.0121 |
1.9198 |
1.9828 |
0.0293 |
1.53% |
| 2026-08-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9198 |
1.9828 |
1.8766 |
1.9396 |
0.0432 |
2.30% |
