汇添富北交所创新精选两年定开混合C基金净值查询(014280)
今天最新净值
1.8523
0.0178 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：1.9153
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9515亿
- 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C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C(014280)基金累计收益率1.71%
| 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 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8719 |
1.9349 |
1.8523 |
1.9153 |
0.0196 |
1.06% |
| 2026-09-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8523 |
1.9153 |
1.8345 |
1.8975 |
0.0178 |
0.97% |
| 2026-09-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8345 |
1.8975 |
1.8408 |
1.9038 |
-0.0063 |
-0.34% |
| 2026-09-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8408 |
1.9038 |
1.8729 |
1.9359 |
-0.0321 |
-1.74% |
| 2026-09-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8729 |
1.9359 |
1.8849 |
1.9479 |
-0.0120 |
-0.64% |
| 2026-09-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8849 |
1.9479 |
1.9012 |
1.9642 |
-0.0163 |
-0.86% |
| 2026-09-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9012 |
1.9642 |
1.8449 |
1.9079 |
0.0563 |
3.05% |
| 2026-09-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8449 |
1.9079 |
1.8886 |
1.9516 |
-0.0437 |
-2.37% |
| 2026-09-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8886 |
1.9516 |
1.8956 |
1.9586 |
-0.0070 |
-0.37% |
| 2026-09-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8956 |
1.9586 |
1.8631 |
1.9261 |
0.0325 |
1.74% |
|
|
| 2026-09-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8631 |
1.9261 |
1.8779 |
1.9409 |
-0.0148 |
-0.79% |
| 2026-08-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8779 |
1.9409 |
1.8817 |
1.9447 |
-0.0038 |
-0.20% |
| 2026-08-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8817 |
1.9447 |
1.9144 |
1.9774 |
-0.0327 |
-1.74% |
| 2026-08-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9144 |
1.9774 |
1.8695 |
1.9325 |
0.0449 |
2.40% |
| 2026-08-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8695 |
1.9325 |
1.8530 |
1.9160 |
0.0165 |
0.89% |
| 2026-08-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8530 |
1.9160 |
1.8403 |
1.9033 |
0.0127 |
0.69% |
| 2026-08-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8403 |
1.9033 |
1.8416 |
1.9046 |
-0.0013 |
-0.07% |
| 2026-08-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8416 |
1.9046 |
1.8380 |
1.9010 |
0.0036 |
0.20% |
| 2026-08-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8380 |
1.9010 |
1.8241 |
1.8871 |
0.0139 |
0.76% |
| 2026-08-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8241 |
1.8871 |
1.9114 |
1.9744 |
-0.0873 |
-4.57% |
| 2026-08-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9114 |
1.9744 |
1.8827 |
1.9457 |
0.0287 |
1.52% |
| 2026-08-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8827 |
1.9457 |
1.8404 |
1.9034 |
0.0423 |
2.30% |
