匯添富國企創(chuàng)新股票A(匯添富國企)基金凈值查詢(001490)
今天最新凈值
1.5360
0.0030 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.5551
0.0001 0.0054%
- 累計凈值：1.5360
- 成立日期：2015-07-10
- 基金類型：股票型
- 成立份額：31.044億份
- 最近份額：3.7207億
- 最近資產(chǎn)：4.00億元
- 基金公司：匯添富基金
- 基金經(jīng)理：李威 蔡志文
近一月匯添富國企創(chuàng)新股票A|匯添富國企基金凈值查詢
近一月,匯添富國企創(chuàng)新股票A(001490)基金累計收益率1.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5550 |
1.5550 |
1.5360 |
1.5360 |
0.0190 |
1.24% |
| 2025-05-20 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5360 |
1.5360 |
1.5330 |
1.5330 |
0.0030 |
0.20% |
| 2025-05-19 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5330 |
1.5330 |
1.5300 |
1.5300 |
0.0030 |
0.20% |
| 2025-05-16 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5300 |
1.5300 |
1.5360 |
1.5360 |
-0.0060 |
-0.39% |
| 2025-05-15 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5360 |
1.5360 |
1.5480 |
1.5480 |
-0.0120 |
-0.78% |
| 2025-05-14 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5480 |
1.5480 |
1.5400 |
1.5400 |
0.0080 |
0.52% |
| 2025-05-13 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5400 |
1.5400 |
1.5290 |
1.5290 |
0.0110 |
0.72% |
| 2025-05-12 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5290 |
1.5290 |
1.5220 |
1.5220 |
0.0070 |
0.46% |
| 2025-05-09 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5220 |
1.5220 |
1.5180 |
1.5180 |
0.0040 |
0.26% |
| 2025-05-08 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5180 |
1.5180 |
1.5190 |
1.5190 |
-0.0010 |
-0.07% |
|
|
| 2025-05-07 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5190 |
1.5190 |
1.5070 |
1.5070 |
0.0120 |
0.80% |
| 2025-05-06 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5070 |
1.5070 |
1.4970 |
1.4970 |
0.0100 |
0.67% |
| 2025-04-30 |
001490 |
匯添富國企創(chuàng)新股票A |
1.4970 |
1.4970 |
1.5140 |
1.5140 |
-0.0170 |
-1.12% |
| 2025-04-29 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5140 |
1.5140 |
1.5220 |
1.5220 |
-0.0080 |
-0.53% |
| 2025-04-28 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5220 |
1.5220 |
1.5190 |
1.5190 |
0.0030 |
0.20% |
| 2025-04-25 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5190 |
1.5190 |
1.5160 |
1.5160 |
0.0030 |
0.20% |
| 2025-04-24 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2025-04-23 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5160 |
1.5160 |
1.5180 |
1.5180 |
-0.0020 |
-0.13% |
| 2025-04-22 |
001490 |
匯添富國企創(chuàng)新股票A |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
