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%
2026-09-15
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
近一年汇添富北交所创新精选两年定开混合C基金净值查询
近一年,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-10.89%
| 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% |
| 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% |
| 2026-06-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1285 |
2.1915 |
2.0584 |
2.1214 |
0.0701 |
3.41% |
| 2026-06-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0584 |
2.1214 |
1.9749 |
2.0379 |
0.0835 |
4.23% |
| 2026-06-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9749 |
2.0379 |
2.0213 |
2.0843 |
-0.0464 |
-2.35% |
| 2026-06-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0213 |
2.0843 |
2.0147 |
2.0777 |
0.0066 |
0.33% |
| 2026-06-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0147 |
2.0777 |
2.1341 |
2.1971 |
-0.1194 |
-5.93% |
| 2026-06-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1341 |
2.1971 |
2.0181 |
2.0811 |
0.1160 |
5.75% |
| 2026-06-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0181 |
2.0811 |
1.9858 |
2.0488 |
0.0323 |
1.63% |
| 2026-06-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9858 |
2.0488 |
1.9004 |
1.9634 |
0.0854 |
4.49% |
| 2026-06-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9004 |
1.9634 |
1.8794 |
1.9424 |
0.0210 |
1.12% |
| 2026-06-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8794 |
1.9424 |
1.8720 |
1.9350 |
0.0074 |
0.40% |
| 2026-06-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8720 |
1.9350 |
1.8359 |
1.8989 |
0.0361 |
1.97% |
| 2026-06-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8359 |
1.8989 |
1.8578 |
1.9208 |
-0.0219 |
-1.18% |
| 2026-05-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8578 |
1.9208 |
1.9017 |
1.9647 |
-0.0439 |
-2.31% |
| 2026-05-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9017 |
1.9647 |
1.8573 |
1.9203 |
0.0444 |
2.39% |
| 2026-05-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8573 |
1.9203 |
1.9131 |
1.9761 |
-0.0558 |
-3.00% |
| 2026-05-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9131 |
1.9761 |
1.9738 |
2.0368 |
-0.0607 |
-3.17% |
| 2026-05-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9738 |
2.0368 |
1.9391 |
2.0021 |
0.0347 |
1.79% |
| 2026-05-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9391 |
2.0021 |
1.9164 |
1.9794 |
0.0227 |
1.18% |
| 2026-05-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9164 |
1.9794 |
1.9659 |
2.0289 |
-0.0495 |
-2.52% |
| 2026-05-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9659 |
2.0289 |
1.9363 |
1.9993 |
0.0296 |
1.53% |
| 2026-05-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9363 |
1.9993 |
1.9271 |
1.9901 |
0.0092 |
0.48% |
| 2026-05-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9271 |
1.9901 |
1.9362 |
1.9992 |
-0.0091 |
-0.47% |
| 2026-05-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9362 |
1.9992 |
1.9692 |
2.0322 |
-0.0330 |
-1.68% |
| 2026-05-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9692 |
2.0322 |
2.0625 |
2.1255 |
-0.0933 |
-4.74% |
| 2026-05-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0625 |
2.1255 |
2.0444 |
2.1074 |
0.0181 |
0.89% |
| 2026-05-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0444 |
2.1074 |
2.0199 |
2.0829 |
0.0245 |
1.21% |
| 2026-05-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0199 |
2.0829 |
2.0371 |
2.1001 |
-0.0172 |
-0.85% |
| 2026-05-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0371 |
2.1001 |
1.9659 |
2.0289 |
0.0712 |
3.62% |
| 2026-04-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8277 |
1.8907 |
1.8407 |
1.9037 |
-0.0130 |
-0.71% |
| 2026-04-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8407 |
1.9037 |
1.8224 |
1.8854 |
0.0183 |
1.00% |
| 2026-04-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8224 |
1.8854 |
1.8831 |
1.9461 |
-0.0607 |
-3.33% |
| 2026-04-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8831 |
1.9461 |
1.8634 |
1.9264 |
0.0197 |
1.06% |
| 2026-04-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8634 |
1.9264 |
1.8969 |
1.9599 |
-0.0335 |
-1.80% |
| 2026-04-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8969 |
1.9599 |
1.9874 |
2.0504 |
-0.0905 |
-4.77% |
| 2026-04-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9874 |
2.0504 |
1.9370 |
2.0000 |
0.0504 |
2.60% |
| 2026-04-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9370 |
2.0000 |
1.9512 |
2.0142 |
-0.0142 |
-0.73% |
| 2026-04-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9512 |
2.0142 |
1.9349 |
1.9979 |
0.0163 |
0.84% |
| 2026-04-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9349 |
1.9979 |
1.7706 |
1.8336 |
0.1643 |
9.28% |
| 2026-04-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7706 |
1.8336 |
1.7551 |
1.8181 |
0.0155 |
0.88% |
| 2026-04-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7551 |
1.8181 |
1.7535 |
1.8165 |
0.0016 |
0.09% |
| 2026-04-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7535 |
1.8165 |
1.7545 |
1.8175 |
-0.0010 |
-0.06% |
| 2026-04-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7545 |
1.8175 |
1.7336 |
1.7966 |
0.0209 |
1.21% |
| 2026-04-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7336 |
1.7966 |
1.7072 |
1.7702 |
0.0264 |
1.55% |
| 2026-04-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7072 |
1.7702 |
1.7178 |
1.7808 |
-0.0106 |
-0.62% |
| 2026-04-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7178 |
1.7808 |
1.6278 |
1.6908 |
0.0900 |
5.53% |
| 2026-04-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6278 |
1.6908 |
1.6337 |
1.6967 |
-0.0059 |
-0.36% |
| 2026-04-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6337 |
1.6967 |
1.6565 |
1.7195 |
-0.0228 |
-1.38% |
| 2026-04-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6565 |
1.7195 |
1.6708 |
1.7338 |
-0.0143 |
-0.86% |
| 2026-04-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6708 |
1.7338 |
1.6319 |
1.6949 |
0.0389 |
2.38% |
| 2026-03-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6319 |
1.6949 |
1.6591 |
1.7221 |
-0.0272 |
-1.64% |
| 2026-03-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6591 |
1.7221 |
1.6693 |
1.7323 |
-0.0102 |
-0.61% |
| 2026-03-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6693 |
1.7323 |
1.6575 |
1.7205 |
0.0118 |
0.71% |
| 2026-03-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6575 |
1.7205 |
1.6834 |
1.7464 |
-0.0259 |
-1.54% |
| 2026-03-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6834 |
1.7464 |
1.6526 |
1.7156 |
0.0308 |
1.86% |
| 2026-03-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6526 |
1.7156 |
1.6114 |
1.6744 |
0.0412 |
2.56% |
| 2026-03-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6114 |
1.6744 |
1.6970 |
1.7600 |
-0.0856 |
-5.31% |
| 2026-03-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.6970 |
1.7600 |
1.7220 |
1.7850 |
-0.0250 |
-1.45% |
| 2026-03-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7220 |
1.7850 |
1.7788 |
1.8418 |
-0.0568 |
-3.19% |
| 2026-03-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7788 |
1.8418 |
1.7620 |
1.8250 |
0.0168 |
0.95% |
| 2026-03-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7620 |
1.8250 |
1.8152 |
1.8782 |
-0.0532 |
-2.93% |
| 2026-03-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8152 |
1.8782 |
1.8326 |
1.8956 |
-0.0174 |
-0.95% |
| 2026-03-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8326 |
1.8956 |
1.8526 |
1.9156 |
-0.0200 |
-1.08% |
| 2026-03-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8526 |
1.9156 |
1.8810 |
1.9440 |
-0.0284 |
-1.51% |
| 2026-03-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8810 |
1.9440 |
1.8906 |
1.9536 |
-0.0096 |
-0.51% |
| 2026-03-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8906 |
1.9536 |
1.8284 |
1.8914 |
0.0622 |
3.40% |
| 2026-03-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8284 |
1.8914 |
1.8977 |
1.9607 |
-0.0693 |
-3.79% |
| 2026-03-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8977 |
1.9607 |
1.9059 |
1.9689 |
-0.0082 |
-0.43% |
| 2026-03-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9059 |
1.9689 |
1.8921 |
1.9551 |
0.0138 |
0.73% |
| 2026-03-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8921 |
1.9551 |
1.8861 |
1.9491 |
0.0060 |
0.32% |
| 2026-03-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8861 |
1.9491 |
1.9925 |
2.0555 |
-0.1064 |
-5.64% |
| 2026-03-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9925 |
2.0555 |
2.0680 |
2.1310 |
-0.0755 |
-3.79% |
| 2026-02-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0680 |
2.1310 |
2.0867 |
2.1497 |
-0.0187 |
-0.90% |
| 2026-02-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0867 |
2.1497 |
2.0985 |
2.1615 |
-0.0118 |
-0.56% |
| 2026-02-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0985 |
2.1615 |
2.0900 |
2.1530 |
0.0085 |
0.41% |
| 2026-02-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0900 |
2.1530 |
2.0699 |
2.1329 |
0.0201 |
0.97% |
| 2026-02-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0699 |
2.1329 |
2.1008 |
2.1638 |
-0.0309 |
-1.47% |
| 2026-02-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1008 |
2.1638 |
2.1129 |
2.1759 |
-0.0121 |
-0.57% |
| 2026-02-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1129 |
2.1759 |
2.1067 |
2.1697 |
0.0062 |
0.29% |
| 2026-02-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1067 |
2.1697 |
2.1279 |
2.1909 |
-0.0212 |
-1.00% |
| 2026-02-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1279 |
2.1909 |
2.0727 |
2.1357 |
0.0552 |
2.66% |
| 2026-02-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0727 |
2.1357 |
2.0459 |
2.1089 |
0.0268 |
1.31% |
| 2026-02-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0459 |
2.1089 |
2.0990 |
2.1620 |
-0.0531 |
-2.53% |
| 2026-02-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0990 |
2.1620 |
2.1129 |
2.1759 |
-0.0139 |
-0.66% |
| 2026-02-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1129 |
2.1759 |
2.0100 |
2.0730 |
0.1029 |
5.12% |
| 2026-02-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0100 |
2.0730 |
2.0582 |
2.1212 |
-0.0482 |
-2.34% |
| 2026-01-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0582 |
2.1212 |
2.0289 |
2.0919 |
0.0293 |
1.44% |
| 2026-01-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0289 |
2.0919 |
2.0874 |
2.1504 |
-0.0585 |
-2.80% |
| 2026-01-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0874 |
2.1504 |
2.0860 |
2.1490 |
0.0014 |
0.07% |
| 2026-01-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0860 |
2.1490 |
2.0741 |
2.1371 |
0.0119 |
0.57% |
| 2026-01-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0741 |
2.1371 |
2.1274 |
2.1904 |
-0.0533 |
-2.57% |
| 2026-01-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1274 |
2.1904 |
2.0171 |
2.0801 |
0.1103 |
5.47% |
| 2026-01-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0171 |
2.0801 |
1.9822 |
2.0452 |
0.0349 |
1.76% |
| 2026-01-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9822 |
2.0452 |
1.9914 |
2.0544 |
-0.0092 |
-0.46% |
| 2026-01-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9914 |
2.0544 |
2.0495 |
2.1125 |
-0.0581 |
-2.92% |
| 2026-01-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0495 |
2.1125 |
2.0440 |
2.1070 |
0.0055 |
0.27% |
| 2026-01-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0440 |
2.1070 |
2.0133 |
2.0763 |
0.0307 |
1.52% |
| 2026-01-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0133 |
2.0763 |
2.0545 |
2.1175 |
-0.0412 |
-2.05% |
| 2026-01-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0545 |
2.1175 |
2.0171 |
2.0801 |
0.0374 |
1.85% |
| 2026-01-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0171 |
2.0801 |
2.0388 |
2.1018 |
-0.0217 |
-1.06% |
| 2026-01-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0388 |
2.1018 |
1.9599 |
2.0229 |
0.0789 |
4.03% |
| 2026-01-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9599 |
2.0229 |
1.9351 |
1.9981 |
0.0248 |
1.28% |
| 2026-01-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9351 |
1.9981 |
1.9251 |
1.9881 |
0.0100 |
0.52% |
| 2026-01-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9251 |
1.9881 |
1.9217 |
1.9847 |
0.0034 |
0.18% |
| 2026-01-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9217 |
1.9847 |
1.8989 |
1.9619 |
0.0228 |
1.20% |
| 2026-01-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8989 |
1.9619 |
1.8396 |
1.9026 |
0.0593 |
3.22% |
| 2025-12-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8396 |
1.9026 |
1.8458 |
1.9088 |
-0.0062 |
-0.34% |
| 2025-12-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8458 |
1.9088 |
1.8310 |
1.8940 |
0.0148 |
0.81% |
| 2025-12-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8310 |
1.8940 |
1.8540 |
1.9170 |
-0.0230 |
-1.24% |
| 2025-12-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8540 |
1.9170 |
1.8655 |
1.9285 |
-0.0115 |
-0.62% |
| 2025-12-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8655 |
1.9285 |
1.8514 |
1.9144 |
0.0141 |
0.76% |
| 2025-12-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8514 |
1.9144 |
1.8459 |
1.9089 |
0.0055 |
0.30% |
| 2025-12-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8459 |
1.9089 |
1.8600 |
1.9230 |
-0.0141 |
-0.76% |
| 2025-12-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8600 |
1.9230 |
1.8528 |
1.9158 |
0.0072 |
0.39% |
| 2025-12-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8528 |
1.9158 |
1.8389 |
1.9019 |
0.0139 |
0.76% |
| 2025-12-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8389 |
1.9019 |
1.8555 |
1.9185 |
-0.0166 |
-0.89% |
| 2025-12-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8555 |
1.9185 |
1.8511 |
1.9141 |
0.0044 |
0.24% |
| 2025-12-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8511 |
1.9141 |
1.8499 |
1.9129 |
0.0012 |
0.06% |
| 2025-12-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8499 |
1.9129 |
1.8736 |
1.9366 |
-0.0237 |
-1.26% |
| 2025-12-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8736 |
1.9366 |
1.8493 |
1.9123 |
0.0243 |
1.31% |
| 2025-12-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8493 |
1.9123 |
1.7969 |
1.8599 |
0.0524 |
2.92% |
| 2025-12-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7969 |
1.8599 |
1.7984 |
1.8614 |
-0.0015 |
-0.08% |
| 2025-12-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7984 |
1.8614 |
1.8376 |
1.9006 |
-0.0392 |
-2.18% |
| 2025-12-08 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8376 |
1.9006 |
1.8215 |
1.8845 |
0.0161 |
0.88% |
| 2025-12-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8215 |
1.8845 |
1.7940 |
1.8570 |
0.0275 |
1.53% |
| 2025-12-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.7940 |
1.8570 |
1.8066 |
1.8696 |
-0.0126 |
-0.70% |
| 2025-12-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8066 |
1.8696 |
1.8366 |
1.8996 |
-0.0300 |
-1.63% |
| 2025-12-02 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8366 |
1.8996 |
1.8465 |
1.9095 |
-0.0099 |
-0.54% |
| 2025-12-01 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8465 |
1.9095 |
1.8165 |
1.8795 |
0.0300 |
1.65% |
| 2025-11-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8165 |
1.8795 |
1.8035 |
1.8665 |
0.0130 |
0.72% |
| 2025-11-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8035 |
1.8665 |
1.8223 |
1.8853 |
-0.0188 |
-1.04% |
| 2025-11-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8223 |
1.8853 |
1.8106 |
1.8736 |
0.0117 |
0.65% |
| 2025-11-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8106 |
1.8736 |
1.8086 |
1.8716 |
0.0020 |
0.11% |
| 2025-11-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8086 |
1.8716 |
1.8086 |
1.8716 |
0.0000 |
0.00% |
| 2025-11-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8086 |
1.8716 |
1.8965 |
1.9595 |
-0.0879 |
-4.63% |
| 2025-11-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.8965 |
1.9595 |
1.9102 |
1.9732 |
-0.0137 |
-0.72% |
| 2025-11-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9102 |
1.9732 |
1.9459 |
2.0089 |
-0.0357 |
-1.87% |
| 2025-11-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9459 |
2.0089 |
2.0103 |
2.0733 |
-0.0644 |
-3.31% |
| 2025-11-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0103 |
2.0733 |
2.0035 |
2.0665 |
0.0068 |
0.34% |
| 2025-11-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0035 |
2.0665 |
2.0100 |
2.0730 |
-0.0065 |
-0.32% |
| 2025-11-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0100 |
2.0730 |
1.9875 |
2.0505 |
0.0225 |
1.13% |
| 2025-11-12 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9875 |
2.0505 |
2.0046 |
2.0676 |
-0.0171 |
-0.85% |
| 2025-11-11 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0046 |
2.0676 |
2.0181 |
2.0811 |
-0.0135 |
-0.67% |
| 2025-11-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0181 |
2.0811 |
2.0321 |
2.0951 |
-0.0140 |
-0.69% |
| 2025-11-07 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0321 |
2.0951 |
2.0457 |
2.1087 |
-0.0136 |
-0.66% |
| 2025-11-06 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0457 |
2.1087 |
2.0603 |
2.1233 |
-0.0146 |
-0.71% |
| 2025-11-05 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0603 |
2.1233 |
2.0495 |
2.1125 |
0.0108 |
0.53% |
| 2025-11-04 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0495 |
2.1125 |
2.1016 |
2.1646 |
-0.0521 |
-2.48% |
| 2025-11-03 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1016 |
2.1646 |
2.1006 |
2.1636 |
0.0010 |
0.05% |
| 2025-10-31 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1006 |
2.1636 |
2.0830 |
2.1460 |
0.0176 |
0.84% |
| 2025-10-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0830 |
2.1460 |
2.1390 |
2.2020 |
-0.0560 |
-2.62% |
| 2025-10-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1390 |
2.2020 |
1.9733 |
2.0363 |
0.1657 |
8.40% |
| 2025-10-28 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9733 |
2.0363 |
1.9874 |
2.0504 |
-0.0141 |
-0.71% |
| 2025-10-27 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9874 |
2.0504 |
2.0030 |
2.0660 |
-0.0156 |
-0.78% |
| 2025-10-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0030 |
2.0660 |
1.9826 |
2.0456 |
0.0204 |
1.03% |
| 2025-10-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9826 |
2.0456 |
2.0208 |
2.0838 |
-0.0382 |
-1.89% |
| 2025-10-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0208 |
2.0838 |
1.9967 |
2.0597 |
0.0241 |
1.21% |
| 2025-10-21 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9967 |
2.0597 |
1.9365 |
1.9995 |
0.0602 |
3.11% |
| 2025-10-20 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9365 |
1.9995 |
1.9552 |
2.0182 |
-0.0187 |
-0.96% |
| 2025-10-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
1.9552 |
2.0182 |
2.0313 |
2.0943 |
-0.0761 |
-3.75% |
| 2025-10-16 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0313 |
2.0943 |
2.0990 |
2.1620 |
-0.0677 |
-3.33% |
| 2025-10-15 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0990 |
2.1620 |
2.0138 |
2.0768 |
0.0852 |
4.23% |
| 2025-10-14 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0138 |
2.0768 |
2.0053 |
2.0683 |
0.0085 |
0.42% |
| 2025-10-13 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0053 |
2.0683 |
2.0166 |
2.0796 |
-0.0113 |
-0.56% |
| 2025-10-10 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0166 |
2.0796 |
2.0327 |
2.0957 |
-0.0161 |
-0.79% |
| 2025-10-09 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0327 |
2.0957 |
2.0063 |
2.0693 |
0.0264 |
1.32% |
| 2025-09-30 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0063 |
2.0693 |
2.0309 |
2.0939 |
-0.0246 |
-1.21% |
| 2025-09-29 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0309 |
2.0939 |
2.0305 |
2.0935 |
0.0004 |
0.02% |
| 2025-09-26 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0305 |
2.0935 |
2.0735 |
2.1365 |
-0.0430 |
-2.07% |
| 2025-09-25 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0735 |
2.1365 |
2.0956 |
2.1586 |
-0.0221 |
-1.05% |
| 2025-09-24 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0956 |
2.1586 |
2.0517 |
2.1147 |
0.0439 |
2.14% |
| 2025-09-23 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.0517 |
2.1147 |
2.1158 |
2.1788 |
-0.0641 |
-3.03% |
| 2025-09-22 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1158 |
2.1788 |
2.1080 |
2.1710 |
0.0078 |
0.37% |
| 2025-09-19 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1080 |
2.1710 |
2.1310 |
2.1940 |
-0.0230 |
-1.08% |
| 2025-09-18 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1310 |
2.1940 |
2.1412 |
2.2042 |
-0.0102 |
-0.48% |
| 2025-09-17 |
014280 |
汇添富北交所创新精选两年定开混合C |
2.1412 |
2.2042 |
2.1400 |
2.2030 |
0.0012 |
0.06% |
