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
近一年汇添富北交所创新精选两年定开混合A基金净值查询
近一年,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-9.95%
| 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% |
| 2026-06-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0975 |
2.1605 |
2.0124 |
2.0754 |
0.0851 |
4.23% |
| 2026-06-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0124 |
2.0754 |
2.0597 |
2.1227 |
-0.0473 |
-2.35% |
| 2026-06-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0597 |
2.1227 |
2.0529 |
2.1159 |
0.0068 |
0.33% |
| 2026-06-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0529 |
2.1159 |
2.1745 |
2.2375 |
-0.1216 |
-5.92% |
| 2026-06-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1745 |
2.2375 |
2.0563 |
2.1193 |
0.1182 |
5.75% |
| 2026-06-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0563 |
2.1193 |
2.0233 |
2.0863 |
0.0330 |
1.63% |
| 2026-06-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0233 |
2.0863 |
1.9363 |
1.9993 |
0.0870 |
4.49% |
| 2026-06-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9363 |
1.9993 |
1.9148 |
1.9778 |
0.0215 |
1.12% |
| 2026-06-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9148 |
1.9778 |
1.9073 |
1.9703 |
0.0075 |
0.39% |
| 2026-06-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9073 |
1.9703 |
1.8705 |
1.9335 |
0.0368 |
1.97% |
| 2026-06-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8705 |
1.9335 |
1.8928 |
1.9558 |
-0.0223 |
-1.18% |
| 2026-05-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8928 |
1.9558 |
1.9375 |
2.0005 |
-0.0447 |
-2.31% |
| 2026-05-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9375 |
2.0005 |
1.8922 |
1.9552 |
0.0453 |
2.39% |
| 2026-05-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8922 |
1.9552 |
1.9490 |
2.0120 |
-0.0568 |
-3.00% |
| 2026-05-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9490 |
2.0120 |
2.0109 |
2.0739 |
-0.0619 |
-3.18% |
| 2026-05-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0109 |
2.0739 |
1.9754 |
2.0384 |
0.0355 |
1.80% |
| 2026-05-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9754 |
2.0384 |
1.9523 |
2.0153 |
0.0231 |
1.18% |
| 2026-05-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9523 |
2.0153 |
2.0027 |
2.0657 |
-0.0504 |
-2.52% |
| 2026-05-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0027 |
2.0657 |
1.9725 |
2.0355 |
0.0302 |
1.53% |
| 2026-05-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9725 |
2.0355 |
1.9632 |
2.0262 |
0.0093 |
0.47% |
| 2026-05-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9632 |
2.0262 |
1.9723 |
2.0353 |
-0.0091 |
-0.46% |
| 2026-05-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9723 |
2.0353 |
2.0059 |
2.0689 |
-0.0336 |
-1.68% |
| 2026-05-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0059 |
2.0689 |
2.1009 |
2.1639 |
-0.0950 |
-4.74% |
| 2026-05-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1009 |
2.1639 |
2.0825 |
2.1455 |
0.0184 |
0.88% |
| 2026-05-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0825 |
2.1455 |
2.0575 |
2.1205 |
0.0250 |
1.22% |
| 2026-05-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0575 |
2.1205 |
2.0749 |
2.1379 |
-0.0174 |
-0.84% |
| 2026-05-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0749 |
2.1379 |
2.0024 |
2.0654 |
0.0725 |
3.62% |
| 2026-04-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8615 |
1.9245 |
1.8748 |
1.9378 |
-0.0133 |
-0.71% |
| 2026-04-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8748 |
1.9378 |
1.8561 |
1.9191 |
0.0187 |
1.01% |
| 2026-04-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8561 |
1.9191 |
1.9179 |
1.9809 |
-0.0618 |
-3.33% |
| 2026-04-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9179 |
1.9809 |
1.8977 |
1.9607 |
0.0202 |
1.06% |
| 2026-04-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8977 |
1.9607 |
1.9319 |
1.9949 |
-0.0342 |
-1.80% |
| 2026-04-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9319 |
1.9949 |
2.0240 |
2.0870 |
-0.0921 |
-4.77% |
| 2026-04-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0240 |
2.0870 |
1.9727 |
2.0357 |
0.0513 |
2.60% |
| 2026-04-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9727 |
2.0357 |
1.9871 |
2.0501 |
-0.0144 |
-0.72% |
| 2026-04-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9871 |
2.0501 |
1.9704 |
2.0334 |
0.0167 |
0.85% |
| 2026-04-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9704 |
2.0334 |
1.8031 |
1.8661 |
0.1673 |
9.28% |
| 2026-04-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8031 |
1.8661 |
1.7873 |
1.8503 |
0.0158 |
0.88% |
| 2026-04-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7873 |
1.8503 |
1.7856 |
1.8486 |
0.0017 |
0.10% |
| 2026-04-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7856 |
1.8486 |
1.7866 |
1.8496 |
-0.0010 |
-0.06% |
| 2026-04-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7866 |
1.8496 |
1.7653 |
1.8283 |
0.0213 |
1.21% |
| 2026-04-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7653 |
1.8283 |
1.7384 |
1.8014 |
0.0269 |
1.55% |
| 2026-04-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7384 |
1.8014 |
1.7492 |
1.8122 |
-0.0108 |
-0.62% |
| 2026-04-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7492 |
1.8122 |
1.6575 |
1.7205 |
0.0917 |
5.53% |
| 2026-04-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6575 |
1.7205 |
1.6634 |
1.7264 |
-0.0059 |
-0.35% |
| 2026-04-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6634 |
1.7264 |
1.6866 |
1.7496 |
-0.0232 |
-1.38% |
| 2026-04-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6866 |
1.7496 |
1.7011 |
1.7641 |
-0.0145 |
-0.85% |
| 2026-04-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7011 |
1.7641 |
1.6615 |
1.7245 |
0.0396 |
2.38% |
| 2026-03-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6615 |
1.7245 |
1.6893 |
1.7523 |
-0.0278 |
-1.65% |
| 2026-03-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6893 |
1.7523 |
1.6996 |
1.7626 |
-0.0103 |
-0.61% |
| 2026-03-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6996 |
1.7626 |
1.6875 |
1.7505 |
0.0121 |
0.72% |
| 2026-03-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6875 |
1.7505 |
1.7139 |
1.7769 |
-0.0264 |
-1.54% |
| 2026-03-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7139 |
1.7769 |
1.6825 |
1.7455 |
0.0314 |
1.87% |
| 2026-03-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6825 |
1.7455 |
1.6405 |
1.7035 |
0.0420 |
2.56% |
| 2026-03-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.6405 |
1.7035 |
1.7276 |
1.7906 |
-0.0871 |
-5.31% |
| 2026-03-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7276 |
1.7906 |
1.7531 |
1.8161 |
-0.0255 |
-1.45% |
| 2026-03-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7531 |
1.8161 |
1.8108 |
1.8738 |
-0.0577 |
-3.19% |
| 2026-03-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8108 |
1.8738 |
1.7937 |
1.8567 |
0.0171 |
0.95% |
| 2026-03-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.7937 |
1.8567 |
1.8478 |
1.9108 |
-0.0541 |
-2.93% |
| 2026-03-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8478 |
1.9108 |
1.8655 |
1.9285 |
-0.0177 |
-0.95% |
| 2026-03-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8655 |
1.9285 |
1.8859 |
1.9489 |
-0.0204 |
-1.08% |
| 2026-03-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8859 |
1.9489 |
1.9148 |
1.9778 |
-0.0289 |
-1.51% |
| 2026-03-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9148 |
1.9778 |
1.9245 |
1.9875 |
-0.0097 |
-0.50% |
| 2026-03-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9245 |
1.9875 |
1.8611 |
1.9241 |
0.0634 |
3.41% |
| 2026-03-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8611 |
1.9241 |
1.9316 |
1.9946 |
-0.0705 |
-3.79% |
| 2026-03-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9316 |
1.9946 |
1.9400 |
2.0030 |
-0.0084 |
-0.43% |
| 2026-03-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9400 |
2.0030 |
1.9259 |
1.9889 |
0.0141 |
0.73% |
| 2026-03-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9259 |
1.9889 |
1.9198 |
1.9828 |
0.0061 |
0.32% |
| 2026-03-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9198 |
1.9828 |
2.0280 |
2.0910 |
-0.1082 |
-5.64% |
| 2026-03-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0280 |
2.0910 |
2.1048 |
2.1678 |
-0.0768 |
-3.79% |
| 2026-02-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1048 |
2.1678 |
2.1239 |
2.1869 |
-0.0191 |
-0.90% |
| 2026-02-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1239 |
2.1869 |
2.1358 |
2.1988 |
-0.0119 |
-0.56% |
| 2026-02-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1358 |
2.1988 |
2.1271 |
2.1901 |
0.0087 |
0.41% |
| 2026-02-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1271 |
2.1901 |
2.1064 |
2.1694 |
0.0207 |
0.98% |
| 2026-02-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1064 |
2.1694 |
2.1379 |
2.2009 |
-0.0315 |
-1.47% |
| 2026-02-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1379 |
2.2009 |
2.1501 |
2.2131 |
-0.0122 |
-0.57% |
| 2026-02-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1501 |
2.2131 |
2.1438 |
2.2068 |
0.0063 |
0.29% |
| 2026-02-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1438 |
2.2068 |
2.1654 |
2.2284 |
-0.0216 |
-1.00% |
| 2026-02-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1654 |
2.2284 |
2.1091 |
2.1721 |
0.0563 |
2.67% |
| 2026-02-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1091 |
2.1721 |
2.0818 |
2.1448 |
0.0273 |
1.31% |
| 2026-02-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0818 |
2.1448 |
2.1359 |
2.1989 |
-0.0541 |
-2.53% |
| 2026-02-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1359 |
2.1989 |
2.1499 |
2.2129 |
-0.0140 |
-0.65% |
| 2026-02-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1499 |
2.2129 |
2.0453 |
2.1083 |
0.1046 |
5.11% |
| 2026-02-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0453 |
2.1083 |
2.0942 |
2.1572 |
-0.0489 |
-2.34% |
| 2026-01-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0942 |
2.1572 |
2.0644 |
2.1274 |
0.0298 |
1.44% |
| 2026-01-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0644 |
2.1274 |
2.1239 |
2.1869 |
-0.0595 |
-2.80% |
| 2026-01-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1239 |
2.1869 |
2.1225 |
2.1855 |
0.0014 |
0.07% |
| 2026-01-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1225 |
2.1855 |
2.1102 |
2.1732 |
0.0123 |
0.58% |
| 2026-01-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1102 |
2.1732 |
2.1644 |
2.2274 |
-0.0542 |
-2.50% |
| 2026-01-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1644 |
2.2274 |
2.0522 |
2.1152 |
0.1122 |
5.47% |
| 2026-01-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0522 |
2.1152 |
2.0166 |
2.0796 |
0.0356 |
1.77% |
| 2026-01-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0166 |
2.0796 |
2.0260 |
2.0890 |
-0.0094 |
-0.46% |
| 2026-01-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0260 |
2.0890 |
2.0851 |
2.1481 |
-0.0591 |
-2.92% |
| 2026-01-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0851 |
2.1481 |
2.0794 |
2.1424 |
0.0057 |
0.27% |
| 2026-01-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0794 |
2.1424 |
2.0482 |
2.1112 |
0.0312 |
1.52% |
| 2026-01-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0482 |
2.1112 |
2.0901 |
2.1531 |
-0.0419 |
-2.05% |
| 2026-01-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0901 |
2.1531 |
2.0520 |
2.1150 |
0.0381 |
1.86% |
| 2026-01-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0520 |
2.1150 |
2.0741 |
2.1371 |
-0.0221 |
-1.07% |
| 2026-01-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0741 |
2.1371 |
1.9937 |
2.0567 |
0.0804 |
4.03% |
| 2026-01-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9937 |
2.0567 |
1.9685 |
2.0315 |
0.0252 |
1.28% |
| 2026-01-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9685 |
2.0315 |
1.9582 |
2.0212 |
0.0103 |
0.53% |
| 2026-01-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9582 |
2.0212 |
1.9548 |
2.0178 |
0.0034 |
0.17% |
| 2026-01-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9548 |
2.0178 |
1.9316 |
1.9946 |
0.0232 |
1.20% |
| 2026-01-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9316 |
1.9946 |
1.8711 |
1.9341 |
0.0605 |
3.23% |
| 2025-12-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8711 |
1.9341 |
1.8775 |
1.9405 |
-0.0064 |
-0.34% |
| 2025-12-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8775 |
1.9405 |
1.8624 |
1.9254 |
0.0151 |
0.81% |
| 2025-12-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8624 |
1.9254 |
1.8858 |
1.9488 |
-0.0234 |
-1.24% |
| 2025-12-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8858 |
1.9488 |
1.8974 |
1.9604 |
-0.0116 |
-0.61% |
| 2025-12-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8974 |
1.9604 |
1.8831 |
1.9461 |
0.0143 |
0.76% |
| 2025-12-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8831 |
1.9461 |
1.8774 |
1.9404 |
0.0057 |
0.30% |
| 2025-12-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8774 |
1.9404 |
1.8918 |
1.9548 |
-0.0144 |
-0.76% |
| 2025-12-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8918 |
1.9548 |
1.8844 |
1.9474 |
0.0074 |
0.39% |
| 2025-12-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8844 |
1.9474 |
1.8702 |
1.9332 |
0.0142 |
0.76% |
| 2025-12-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8702 |
1.9332 |
1.8870 |
1.9500 |
-0.0168 |
-0.89% |
| 2025-12-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8870 |
1.9500 |
1.8825 |
1.9455 |
0.0045 |
0.24% |
| 2025-12-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8825 |
1.9455 |
1.8813 |
1.9443 |
0.0012 |
0.06% |
| 2025-12-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8813 |
1.9443 |
1.9054 |
1.9684 |
-0.0241 |
-1.26% |
| 2025-12-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9054 |
1.9684 |
1.8806 |
1.9436 |
0.0248 |
1.32% |
| 2025-12-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8806 |
1.9436 |
1.8273 |
1.8903 |
0.0533 |
2.92% |
| 2025-12-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8273 |
1.8903 |
1.8289 |
1.8919 |
-0.0016 |
-0.09% |
| 2025-12-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8289 |
1.8919 |
1.8686 |
1.9316 |
-0.0397 |
-2.17% |
| 2025-12-08 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8686 |
1.9316 |
1.8522 |
1.9152 |
0.0164 |
0.89% |
| 2025-12-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8522 |
1.9152 |
1.8242 |
1.8872 |
0.0280 |
1.53% |
| 2025-12-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8242 |
1.8872 |
1.8370 |
1.9000 |
-0.0128 |
-0.70% |
| 2025-12-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8370 |
1.9000 |
1.8675 |
1.9305 |
-0.0305 |
-1.63% |
| 2025-12-02 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8675 |
1.9305 |
1.8775 |
1.9405 |
-0.0100 |
-0.53% |
| 2025-12-01 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8775 |
1.9405 |
1.8470 |
1.9100 |
0.0305 |
1.65% |
| 2025-11-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8470 |
1.9100 |
1.8337 |
1.8967 |
0.0133 |
0.73% |
| 2025-11-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8337 |
1.8967 |
1.8528 |
1.9158 |
-0.0191 |
-1.04% |
| 2025-11-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8528 |
1.9158 |
1.8410 |
1.9040 |
0.0118 |
0.64% |
| 2025-11-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8410 |
1.9040 |
1.8389 |
1.9019 |
0.0021 |
0.11% |
| 2025-11-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8389 |
1.9019 |
1.8388 |
1.9018 |
0.0001 |
0.01% |
| 2025-11-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.8388 |
1.9018 |
1.9282 |
1.9912 |
-0.0894 |
-4.64% |
| 2025-11-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9282 |
1.9912 |
1.9421 |
2.0051 |
-0.0139 |
-0.72% |
| 2025-11-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9421 |
2.0051 |
1.9783 |
2.0413 |
-0.0362 |
-1.86% |
| 2025-11-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9783 |
2.0413 |
2.0438 |
2.1068 |
-0.0655 |
-3.31% |
| 2025-11-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0438 |
2.1068 |
2.0368 |
2.0998 |
0.0070 |
0.34% |
| 2025-11-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0368 |
2.0998 |
2.0434 |
2.1064 |
-0.0066 |
-0.32% |
| 2025-11-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0434 |
2.1064 |
2.0205 |
2.0835 |
0.0229 |
1.13% |
| 2025-11-12 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0205 |
2.0835 |
2.0378 |
2.1008 |
-0.0173 |
-0.85% |
| 2025-11-11 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0378 |
2.1008 |
2.0516 |
2.1146 |
-0.0138 |
-0.67% |
| 2025-11-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0516 |
2.1146 |
2.0658 |
2.1288 |
-0.0142 |
-0.69% |
| 2025-11-07 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0658 |
2.1288 |
2.0795 |
2.1425 |
-0.0137 |
-0.66% |
| 2025-11-06 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0795 |
2.1425 |
2.0943 |
2.1573 |
-0.0148 |
-0.71% |
| 2025-11-05 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0943 |
2.1573 |
2.0834 |
2.1464 |
0.0109 |
0.52% |
| 2025-11-04 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0834 |
2.1464 |
2.1362 |
2.1992 |
-0.0528 |
-2.47% |
| 2025-11-03 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1362 |
2.1992 |
2.1352 |
2.1982 |
0.0010 |
0.05% |
| 2025-10-31 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1352 |
2.1982 |
2.1173 |
2.1803 |
0.0179 |
0.85% |
| 2025-10-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1173 |
2.1803 |
2.1742 |
2.2372 |
-0.0569 |
-2.62% |
| 2025-10-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1742 |
2.2372 |
2.0057 |
2.0687 |
0.1685 |
8.40% |
| 2025-10-28 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0057 |
2.0687 |
2.0201 |
2.0831 |
-0.0144 |
-0.71% |
| 2025-10-27 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0201 |
2.0831 |
2.0358 |
2.0988 |
-0.0157 |
-0.77% |
| 2025-10-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0358 |
2.0988 |
2.0150 |
2.0780 |
0.0208 |
1.03% |
| 2025-10-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0150 |
2.0780 |
2.0539 |
2.1169 |
-0.0389 |
-1.89% |
| 2025-10-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0539 |
2.1169 |
2.0293 |
2.0923 |
0.0246 |
1.21% |
| 2025-10-21 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0293 |
2.0923 |
1.9681 |
2.0311 |
0.0612 |
3.11% |
| 2025-10-20 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9681 |
2.0311 |
1.9871 |
2.0501 |
-0.0190 |
-0.96% |
| 2025-10-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
1.9871 |
2.0501 |
2.0644 |
2.1274 |
-0.0773 |
-3.74% |
| 2025-10-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0644 |
2.1274 |
2.1332 |
2.1962 |
-0.0688 |
-3.33% |
| 2025-10-15 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1332 |
2.1962 |
2.0466 |
2.1096 |
0.0866 |
4.23% |
| 2025-10-14 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0466 |
2.1096 |
2.0379 |
2.1009 |
0.0087 |
0.43% |
| 2025-10-13 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0379 |
2.1009 |
2.0493 |
2.1123 |
-0.0114 |
-0.56% |
| 2025-10-10 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0493 |
2.1123 |
2.0657 |
2.1287 |
-0.0164 |
-0.79% |
| 2025-10-09 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0657 |
2.1287 |
2.0386 |
2.1016 |
0.0271 |
1.33% |
| 2025-09-30 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0386 |
2.1016 |
2.0636 |
2.1266 |
-0.0250 |
-1.21% |
| 2025-09-29 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0636 |
2.1266 |
2.0632 |
2.1262 |
0.0004 |
0.02% |
| 2025-09-26 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0632 |
2.1262 |
2.1068 |
2.1698 |
-0.0436 |
-2.07% |
| 2025-09-25 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1068 |
2.1698 |
2.1293 |
2.1923 |
-0.0225 |
-1.06% |
| 2025-09-24 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1293 |
2.1923 |
2.0846 |
2.1476 |
0.0447 |
2.14% |
| 2025-09-23 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.0846 |
2.1476 |
2.1498 |
2.2128 |
-0.0652 |
-3.03% |
| 2025-09-22 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1498 |
2.2128 |
2.1417 |
2.2047 |
0.0081 |
0.38% |
| 2025-09-19 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1417 |
2.2047 |
2.1651 |
2.2281 |
-0.0234 |
-1.08% |
| 2025-09-18 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1651 |
2.2281 |
2.1754 |
2.2384 |
-0.0103 |
-0.47% |
| 2025-09-17 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1754 |
2.2384 |
2.1742 |
2.2372 |
0.0012 |
0.06% |
| 2025-09-16 |
014279 |
汇添富北交所创新精选两年定开混合A |
2.1742 |
2.2372 |
2.1342 |
2.1972 |
0.0400 |
1.87% |
