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
近一季汇添富北交所创新精选两年定开混合A基金净值查询
近一季,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-6.11%
| 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% |
| 2026-08-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8766 |
1.9396 |
1.8626 |
1.9256 |
0.0140 |
0.75% |
| 2026-08-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8626 |
1.9256 |
1.9105 |
1.9735 |
-0.0479 |
-2.57% |
| 2026-08-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9105 |
1.9735 |
1.8762 |
1.9392 |
0.0343 |
1.83% |
|
|
| 2026-08-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8762 |
1.9392 |
1.9084 |
1.9714 |
-0.0322 |
-1.72% |
| 2026-08-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9084 |
1.9714 |
1.9115 |
1.9745 |
-0.0031 |
-0.16% |
| 2026-08-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9115 |
1.9745 |
1.8949 |
1.9579 |
0.0166 |
0.88% |
| 2026-08-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8949 |
1.9579 |
1.8740 |
1.9370 |
0.0209 |
1.12% |
| 2026-08-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8740 |
1.9370 |
1.8033 |
1.8663 |
0.0707 |
3.92% |
| 2026-08-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8033 |
1.8663 |
1.7358 |
1.7988 |
0.0675 |
3.89% |
| 2026-08-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7358 |
1.7988 |
1.7311 |
1.7941 |
0.0047 |
0.27% |
| 2026-07-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7311 |
1.7941 |
1.6809 |
1.7439 |
0.0502 |
2.99% |
| 2026-07-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6809 |
1.7439 |
1.7590 |
1.8220 |
-0.0781 |
-4.44% |
| 2026-07-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7590 |
1.8220 |
1.7773 |
1.8403 |
-0.0183 |
-1.04% |
| 2026-07-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7773 |
1.8403 |
1.8469 |
1.9099 |
-0.0696 |
-3.77% |
| 2026-07-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8469 |
1.9099 |
1.8067 |
1.8697 |
0.0402 |
2.23% |
| 2026-07-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8067 |
1.8697 |
1.8463 |
1.9093 |
-0.0396 |
-2.14% |
| 2026-07-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8463 |
1.9093 |
1.8549 |
1.9179 |
-0.0086 |
-0.46% |
| 2026-07-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8549 |
1.9179 |
1.8744 |
1.9374 |
-0.0195 |
-1.04% |
| 2026-07-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8744 |
1.9374 |
1.7625 |
1.8255 |
0.1119 |
6.35% |
| 2026-07-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7625 |
1.8255 |
1.8722 |
1.9352 |
-0.1097 |
-6.22% |
| 2026-07-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8722 |
1.9352 |
1.9274 |
1.9904 |
-0.0552 |
-2.86% |
| 2026-07-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9274 |
1.9904 |
2.0104 |
2.0734 |
-0.0830 |
-4.31% |
| 2026-07-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0104 |
2.0734 |
2.0719 |
2.1349 |
-0.0615 |
-2.97% |
| 2026-07-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0719 |
2.1349 |
2.0053 |
2.0683 |
0.0666 |
3.32% |
| 2026-07-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0053 |
2.0683 |
2.1157 |
2.1787 |
-0.1104 |
-5.51% |
| 2026-07-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1157 |
2.1787 |
2.1740 |
2.2370 |
-0.0583 |
-2.68% |
| 2026-07-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1740 |
2.2370 |
2.1007 |
2.1637 |
0.0733 |
3.49% |
| 2026-07-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1007 |
2.1637 |
2.1749 |
2.2379 |
-0.0742 |
-3.53% |
| 2026-07-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1749 |
2.2379 |
2.1968 |
2.2598 |
-0.0219 |
-1.00% |
| 2026-07-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1968 |
2.2598 |
2.2729 |
2.3359 |
-0.0761 |
-3.46% |
| 2026-07-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2729 |
2.3359 |
2.2825 |
2.3455 |
-0.0096 |
-0.42% |
| 2026-07-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2825 |
2.3455 |
2.3316 |
2.3946 |
-0.0491 |
-2.11% |
| 2026-07-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.3316 |
2.3946 |
2.3479 |
2.4109 |
-0.0163 |
-0.69% |
| 2026-06-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.3479 |
2.4109 |
2.2565 |
2.3195 |
0.0914 |
4.05% |
| 2026-06-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2565 |
2.3195 |
2.2930 |
2.3560 |
-0.0365 |
-1.62% |
| 2026-06-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2930 |
2.3560 |
2.2870 |
2.3500 |
0.0060 |
0.26% |
| 2026-06-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2870 |
2.3500 |
2.2552 |
2.3182 |
0.0318 |
1.41% |
| 2026-06-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2552 |
2.3182 |
2.1897 |
2.2527 |
0.0655 |
2.99% |
| 2026-06-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1897 |
2.2527 |
2.2109 |
2.2739 |
-0.0212 |
-0.96% |
| 2026-06-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2109 |
2.2739 |
2.1793 |
2.2423 |
0.0316 |
1.45% |
| 2026-06-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1793 |
2.2423 |
2.2014 |
2.2644 |
-0.0221 |
-1.00% |
| 2026-06-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.2014 |
2.2644 |
2.1690 |
2.2320 |
0.0324 |
1.49% |
| 2026-06-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1690 |
2.2320 |
2.0975 |
2.1605 |
0.0715 |
3.41% |
