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
1.8719
0.0196 1.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9349
- 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
近一季汇添富北交所创新精选两年定开混合C基金净值查询
近一季,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-9.06%
| 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 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8968 |
1.9598 |
1.8719 |
1.9349 |
0.0249 |
1.33% |
| 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% |
| 2026-08-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8404 |
1.9034 |
1.8267 |
1.8897 |
0.0137 |
0.75% |
| 2026-08-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8267 |
1.8897 |
1.8736 |
1.9366 |
-0.0469 |
-2.57% |
|
|
| 2026-08-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8736 |
1.9366 |
1.8401 |
1.9031 |
0.0335 |
1.82% |
| 2026-08-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8401 |
1.9031 |
1.8717 |
1.9347 |
-0.0316 |
-1.72% |
| 2026-08-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8717 |
1.9347 |
1.8747 |
1.9377 |
-0.0030 |
-0.16% |
| 2026-08-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8747 |
1.9377 |
1.8585 |
1.9215 |
0.0162 |
0.87% |
| 2026-08-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8585 |
1.9215 |
1.8380 |
1.9010 |
0.0205 |
1.12% |
| 2026-08-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8380 |
1.9010 |
1.7687 |
1.8317 |
0.0693 |
3.92% |
| 2026-08-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7687 |
1.8317 |
1.7025 |
1.7655 |
0.0662 |
3.89% |
| 2026-08-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7025 |
1.7655 |
1.6980 |
1.7610 |
0.0045 |
0.27% |
| 2026-07-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6980 |
1.7610 |
1.6487 |
1.7117 |
0.0493 |
2.99% |
| 2026-07-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6487 |
1.7117 |
1.7253 |
1.7883 |
-0.0766 |
-4.44% |
| 2026-07-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7253 |
1.7883 |
1.7433 |
1.8063 |
-0.0180 |
-1.04% |
| 2026-07-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7433 |
1.8063 |
1.8116 |
1.8746 |
-0.0683 |
-3.77% |
| 2026-07-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8116 |
1.8746 |
1.7722 |
1.8352 |
0.0394 |
2.22% |
| 2026-07-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7722 |
1.8352 |
1.8111 |
1.8741 |
-0.0389 |
-2.15% |
| 2026-07-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8111 |
1.8741 |
1.8196 |
1.8826 |
-0.0085 |
-0.47% |
| 2026-07-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8196 |
1.8826 |
1.8387 |
1.9017 |
-0.0191 |
-1.04% |
| 2026-07-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8387 |
1.9017 |
1.7290 |
1.7920 |
0.1097 |
6.34% |
| 2026-07-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7290 |
1.7920 |
1.8366 |
1.8996 |
-0.1076 |
-6.22% |
| 2026-07-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8366 |
1.8996 |
1.8908 |
1.9538 |
-0.0542 |
-2.87% |
| 2026-07-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8908 |
1.9538 |
1.9723 |
2.0353 |
-0.0815 |
-4.31% |
| 2026-07-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9723 |
2.0353 |
2.0326 |
2.0956 |
-0.0603 |
-2.97% |
| 2026-07-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0326 |
2.0956 |
1.9673 |
2.0303 |
0.0653 |
3.32% |
| 2026-07-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9673 |
2.0303 |
2.0757 |
2.1387 |
-0.1084 |
-5.51% |
| 2026-07-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0757 |
2.1387 |
2.1329 |
2.1959 |
-0.0572 |
-2.68% |
| 2026-07-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1329 |
2.1959 |
2.0610 |
2.1240 |
0.0719 |
3.49% |
| 2026-07-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0610 |
2.1240 |
2.1338 |
2.1968 |
-0.0728 |
-3.53% |
| 2026-07-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1338 |
2.1968 |
2.1553 |
2.2183 |
-0.0215 |
-1.00% |
| 2026-07-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1553 |
2.2183 |
2.2301 |
2.2931 |
-0.0748 |
-3.47% |
| 2026-07-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2301 |
2.2931 |
2.2395 |
2.3025 |
-0.0094 |
-0.42% |
| 2026-07-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2395 |
2.3025 |
2.2877 |
2.3507 |
-0.0482 |
-2.11% |
| 2026-07-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2877 |
2.3507 |
2.3037 |
2.3667 |
-0.0160 |
-0.69% |
| 2026-06-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.3037 |
2.3667 |
2.2141 |
2.2771 |
0.0896 |
4.05% |
| 2026-06-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2141 |
2.2771 |
2.2500 |
2.3130 |
-0.0359 |
-1.62% |
| 2026-06-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2500 |
2.3130 |
2.2441 |
2.3071 |
0.0059 |
0.26% |
| 2026-06-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2441 |
2.3071 |
2.2129 |
2.2759 |
0.0312 |
1.41% |
| 2026-06-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.2129 |
2.2759 |
2.1487 |
2.2117 |
0.0642 |
2.99% |
| 2026-06-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1487 |
2.2117 |
2.1695 |
2.2325 |
-0.0208 |
-0.96% |
| 2026-06-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1695 |
2.2325 |
2.1385 |
2.2015 |
0.0310 |
1.45% |
| 2026-06-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1385 |
2.2015 |
2.1603 |
2.2233 |
-0.0218 |
-1.01% |
| 2026-06-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1603 |
2.2233 |
2.1285 |
2.1915 |
0.0318 |
1.49% |
