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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來匯添富國企創(chuàng)新股票A|匯添富國企基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富國企創(chuàng)新股票A(001490)基金累計收益率-3.64%
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%
2025-04-21 001490 匯添富國企創(chuàng)新股票A 1.5170 1.5170 1.5060 1.5060 0.0110 0.73%
2025-04-18 001490 匯添富國企創(chuàng)新股票A 1.5060 1.5060 1.5050 1.5050 0.0010 0.07%
2025-04-17 001490 匯添富國企創(chuàng)新股票A 1.5050 1.5050 1.5070 1.5070 -0.0020 -0.13%
2025-04-16 001490 匯添富國企創(chuàng)新股票A 1.5070 1.5070 1.5040 1.5040 0.0030 0.20%
2025-04-15 001490 匯添富國企創(chuàng)新股票A 1.5040 1.5040 1.5010 1.5010 0.0030 0.20%
2025-04-14 001490 匯添富國企創(chuàng)新股票A 1.5010 1.5010 1.4890 1.4890 0.0120 0.81%
2025-04-11 001490 匯添富國企創(chuàng)新股票A 1.4890 1.4890 1.4840 1.4840 0.0050 0.34%
2025-04-10 001490 匯添富國企創(chuàng)新股票A 1.4840 1.4840 1.4610 1.4610 0.0230 1.57%
2025-04-09 001490 匯添富國企創(chuàng)新股票A 1.4610 1.4610 1.4570 1.4570 0.0040 0.27%
2025-04-08 001490 匯添富國企創(chuàng)新股票A 1.4570 1.4570 1.4350 1.4350 0.0220 1.53%
2025-04-07 001490 匯添富國企創(chuàng)新股票A 1.4350 1.4350 1.5290 1.5290 -0.0940 -6.15%
2025-04-03 001490 匯添富國企創(chuàng)新股票A 1.5290 1.5290 1.5380 1.5380 -0.0090 -0.59%
2025-04-02 001490 匯添富國企創(chuàng)新股票A 1.5380 1.5380 1.5450 1.5450 -0.0070 -0.45%
2025-04-01 001490 匯添富國企創(chuàng)新股票A 1.5450 1.5450 1.5400 1.5400 0.0050 0.32%
2025-03-31 001490 匯添富國企創(chuàng)新股票A 1.5400 1.5400 1.5490 1.5490 -0.0090 -0.58%
2025-03-28 001490 匯添富國企創(chuàng)新股票A 1.5490 1.5490 1.5600 1.5600 -0.0110 -0.71%
2025-03-27 001490 匯添富國企創(chuàng)新股票A 1.5600 1.5600 1.5610 1.5610 -0.0010 -0.06%
2025-03-26 001490 匯添富國企創(chuàng)新股票A 1.5610 1.5610 1.5780 1.5780 -0.0170 -1.08%
2025-03-25 001490 匯添富國企創(chuàng)新股票A 1.5780 1.5780 1.5720 1.5720 0.0060 0.38%
2025-03-24 001490 匯添富國企創(chuàng)新股票A 1.5720 1.5720 1.5590 1.5590 0.0130 0.83%
2025-03-21 001490 匯添富國企創(chuàng)新股票A 1.5590 1.5590 1.5760 1.5760 -0.0170 -1.08%
2025-03-20 001490 匯添富國企創(chuàng)新股票A 1.5760 1.5760 1.5790 1.5790 -0.0030 -0.19%
2025-03-19 001490 匯添富國企創(chuàng)新股票A 1.5790 1.5790 1.5720 1.5720 0.0070 0.45%
2025-03-18 001490 匯添富國企創(chuàng)新股票A 1.5720 1.5720 1.5660 1.5660 0.0060 0.38%
2025-03-17 001490 匯添富國企創(chuàng)新股票A 1.5660 1.5660 1.5730 1.5730 -0.0070 -0.45%
2025-03-14 001490 匯添富國企創(chuàng)新股票A 1.5730 1.5730 1.5560 1.5560 0.0170 1.09%
2025-03-13 001490 匯添富國企創(chuàng)新股票A 1.5560 1.5560 1.5510 1.5510 0.0050 0.32%
2025-03-12 001490 匯添富國企創(chuàng)新股票A 1.5510 1.5510 1.5560 1.5560 -0.0050 -0.32%
2025-03-11 001490 匯添富國企創(chuàng)新股票A 1.5560 1.5560 1.5550 1.5550 0.0010 0.06%
2025-03-10 001490 匯添富國企創(chuàng)新股票A 1.5550 1.5550 1.5550 1.5550 0.0000 0.00%
2025-03-07 001490 匯添富國企創(chuàng)新股票A 1.5550 1.5550 1.5460 1.5460 0.0090 0.58%
2025-03-06 001490 匯添富國企創(chuàng)新股票A 1.5460 1.5460 1.5360 1.5360 0.0100 0.65%
2025-03-05 001490 匯添富國企創(chuàng)新股票A 1.5360 1.5360 1.5220 1.5220 0.0140 0.92%
2025-03-04 001490 匯添富國企創(chuàng)新股票A 1.5220 1.5220 1.5270 1.5270 -0.0050 -0.33%
2025-03-03 001490 匯添富國企創(chuàng)新股票A 1.5270 1.5270 1.5230 1.5230 0.0040 0.26%
2025-02-28 001490 匯添富國企創(chuàng)新股票A 1.5230 1.5230 1.5380 1.5380 -0.0150 -0.98%
2025-02-27 001490 匯添富國企創(chuàng)新股票A 1.5380 1.5380 1.5310 1.5310 0.0070 0.46%
2025-02-26 001490 匯添富國企創(chuàng)新股票A 1.5310 1.5310 1.5210 1.5210 0.0100 0.66%
2025-02-25 001490 匯添富國企創(chuàng)新股票A 1.5210 1.5210 1.5340 1.5340 -0.0130 -0.85%
2025-02-24 001490 匯添富國企創(chuàng)新股票A 1.5340 1.5340 1.5380 1.5380 -0.0040 -0.26%
2025-02-21 001490 匯添富國企創(chuàng)新股票A 1.5380 1.5380 1.5470 1.5470 -0.0090 -0.58%
2025-02-20 001490 匯添富國企創(chuàng)新股票A 1.5470 1.5470 1.5490 1.5490 -0.0020 -0.13%
2025-02-19 001490 匯添富國企創(chuàng)新股票A 1.5490 1.5490 1.5500 1.5500 -0.0010 -0.06%
2025-02-18 001490 匯添富國企創(chuàng)新股票A 1.5500 1.5500 1.5520 1.5520 -0.0020 -0.13%
2025-02-17 001490 匯添富國企創(chuàng)新股票A 1.5520 1.5520 1.5640 1.5640 -0.0120 -0.77%
2025-02-14 001490 匯添富國企創(chuàng)新股票A 1.5640 1.5640 1.5590 1.5590 0.0050 0.32%
2025-02-13 001490 匯添富國企創(chuàng)新股票A 1.5590 1.5590 1.5610 1.5610 -0.0020 -0.13%
2025-02-12 001490 匯添富國企創(chuàng)新股票A 1.5610 1.5610 1.5600 1.5600 0.0010 0.06%
2025-02-11 001490 匯添富國企創(chuàng)新股票A 1.5600 1.5600 1.5530 1.5530 0.0070 0.45%
2025-02-10 001490 匯添富國企創(chuàng)新股票A 1.5530 1.5530 1.5560 1.5560 -0.0030 -0.19%
2025-02-07 001490 匯添富國企創(chuàng)新股票A 1.5560 1.5560 1.5450 1.5450 0.0110 0.71%
2025-02-06 001490 匯添富國企創(chuàng)新股票A 1.5450 1.5450 1.5450 1.5450 0.0000 0.00%
2025-02-05 001490 匯添富國企創(chuàng)新股票A 1.5450 1.5450 1.5690 1.5690 -0.0240 -1.53%
2025-01-27 001490 匯添富國企創(chuàng)新股票A 1.5690 1.5690 1.5510 1.5510 0.0180 1.16%
2025-01-22 001490 匯添富國企創(chuàng)新股票A 1.5460 1.5460 1.5590 1.5590 -0.0130 -0.83%
2025-01-14 001490 匯添富國企創(chuàng)新股票A 1.5710 1.5710 1.5530 1.5530 0.0180 1.16%
2025-01-13 001490 匯添富國企創(chuàng)新股票A 1.5530 1.5530 1.5540 1.5540 -0.0010 -0.06%
2025-01-10 001490 匯添富國企創(chuàng)新股票A 1.5540 1.5540 1.5580 1.5580 -0.0040 -0.26%
2025-01-09 001490 匯添富國企創(chuàng)新股票A 1.5580 1.5580 1.5710 1.5710 -0.0130 -0.83%
2025-01-08 001490 匯添富國企創(chuàng)新股票A 1.5710 1.5710 1.5670 1.5670 0.0040 0.26%
2025-01-07 001490 匯添富國企創(chuàng)新股票A 1.5670 1.5670 1.5640 1.5640 0.0030 0.19%
2025-01-06 001490 匯添富國企創(chuàng)新股票A 1.5640 1.5640 1.5670 1.5670 -0.0030 -0.19%
2025-01-03 001490 匯添富國企創(chuàng)新股票A 1.5670 1.5670 1.5690 1.5690 -0.0020 -0.13%
2025-01-02 001490 匯添富國企創(chuàng)新股票A 1.5690 1.5690 1.5940 1.5940 -0.0250 -1.57%