匯添富北交所創(chuàng)新精選兩年定開混合A基金凈值查詢(014279)
今天最新凈值
1.8258
0.0748 4.2700%
2025-05-21
盤中實時估值(僅供參考)
1.7108
-0.0971 -5.3721%
- 累計凈值：1.8888
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7385億
- 最近資產(chǎn)：4.53億元
- 基金公司：匯添富基金
- 基金經(jīng)理：馬翔
近一月匯添富北交所創(chuàng)新精選兩年定開混合A基金凈值查詢
近一月,匯添富北交所創(chuàng)新精選兩年定開混合A(014279)基金累計收益率9.22%
| 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 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.8079 |
1.8709 |
1.8258 |
1.8888 |
-0.0179 |
-0.98% |
| 2025-05-20 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.8258 |
1.8888 |
1.7510 |
1.8140 |
0.0748 |
4.27% |
| 2025-05-19 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.7510 |
1.8140 |
1.6851 |
1.7481 |
0.0659 |
3.91% |
| 2025-05-16 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6851 |
1.7481 |
1.6844 |
1.7474 |
0.0007 |
0.04% |
| 2025-05-15 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6844 |
1.7474 |
1.6742 |
1.7372 |
0.0102 |
0.61% |
| 2025-05-14 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6742 |
1.7372 |
1.6704 |
1.7334 |
0.0038 |
0.23% |
| 2025-05-13 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6704 |
1.7334 |
1.7020 |
1.7650 |
-0.0316 |
-1.86% |
| 2025-05-12 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.7020 |
1.7650 |
1.6760 |
1.7390 |
0.0260 |
1.55% |
| 2025-05-09 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6760 |
1.7390 |
1.6911 |
1.7541 |
-0.0151 |
-0.89% |
| 2025-05-08 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6911 |
1.7541 |
1.6837 |
1.7467 |
0.0074 |
0.44% |
|
|
| 2025-05-07 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6837 |
1.7467 |
1.6800 |
1.7430 |
0.0037 |
0.22% |
| 2025-05-06 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6800 |
1.7430 |
1.6256 |
1.6886 |
0.0544 |
3.35% |
| 2025-04-30 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6256 |
1.6886 |
1.5847 |
1.6477 |
0.0409 |
2.58% |
| 2025-04-29 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.5847 |
1.6477 |
1.5548 |
1.6178 |
0.0299 |
1.92% |
| 2025-04-28 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.5548 |
1.6178 |
1.5773 |
1.6403 |
-0.0225 |
-1.43% |
| 2025-04-25 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.5773 |
1.6403 |
1.6090 |
1.6720 |
-0.0317 |
-1.97% |
| 2025-04-24 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6090 |
1.6720 |
1.6265 |
1.6895 |
-0.0175 |
-1.08% |
| 2025-04-23 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6265 |
1.6895 |
1.6455 |
1.7085 |
-0.0190 |
-1.15% |
| 2025-04-22 |
014279 |
匯添富北交所創(chuàng)新精選兩年定開混合A |
1.6455 |
1.7085 |
1.6799 |
1.7429 |
-0.0344 |
-2.05% |
