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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富北交所創(chuàng)新精選兩年定開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 1.7207 -0.0872 -4.8243%
  • 累計(jì)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
近一季匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A(014279)基金累計(jì)收益率36.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合A 1.6455 1.7085 1.6799 1.7429 -0.0344 -2.05%
2025-04-21 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.6799 1.7429 1.6716 1.7346 0.0083 0.50%
2025-04-18 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.6716 1.7346 1.6290 1.6920 0.0426 2.62%
2025-04-17 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.6290 1.6920 1.5467 1.6097 0.0823 5.32%
2025-04-16 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5467 1.6097 1.5376 1.6006 0.0091 0.59%
2025-04-15 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5376 1.6006 1.5264 1.5894 0.0112 0.73%
2025-04-14 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5264 1.5894 1.4837 1.5467 0.0427 2.88%
2025-04-11 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4837 1.5467 1.4633 1.5263 0.0204 1.39%
2025-04-10 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4633 1.5263 1.3997 1.4627 0.0636 4.54%
2025-04-09 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.3997 1.4627 1.2995 1.3625 0.1002 7.71%
2025-04-08 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.2995 1.3625 1.2307 1.2937 0.0688 5.59%
2025-04-07 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.2307 1.2937 1.4079 1.4709 -0.1772 -12.59%
2025-04-03 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4079 1.4709 1.4232 1.4862 -0.0153 -1.08%
2025-04-02 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4232 1.4862 1.4097 1.4727 0.0135 0.96%
2025-04-01 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4097 1.4727 1.3913 1.4543 0.0184 1.32%
2025-03-31 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.3913 1.4543 1.4319 1.4949 -0.0406 -2.84%
2025-03-28 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4319 1.4949 1.4644 1.5274 -0.0325 -2.22%
2025-03-27 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4644 1.5274 1.4580 1.5210 0.0064 0.44%
2025-03-26 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4580 1.5210 1.4579 1.5209 0.0001 0.01%
2025-03-25 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4579 1.5209 1.4232 1.4862 0.0347 2.44%
2025-03-24 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4232 1.4862 1.4013 1.4643 0.0219 1.56%
2025-03-21 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4013 1.4643 1.4755 1.5385 -0.0742 -5.03%
2025-03-20 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4755 1.5385 1.5113 1.5743 -0.0358 -2.37%
2025-03-19 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5113 1.5743 1.5678 1.6308 -0.0565 -3.60%
2025-03-18 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5678 1.6308 1.5416 1.6046 0.0262 1.70%
2025-03-17 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5416 1.6046 1.4948 1.5578 0.0468 3.13%
2025-03-14 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4948 1.5578 1.4613 1.5243 0.0335 2.29%
2025-03-13 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4613 1.5243 1.4996 1.5626 -0.0383 -2.55%
2025-03-12 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4996 1.5626 1.5093 1.5723 -0.0097 -0.64%
2025-03-11 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.5093 1.5723 1.4938 1.5568 0.0155 1.04%
2025-03-10 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4938 1.5568 1.4697 1.5327 0.0241 1.64%
2025-03-07 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4697 1.5327 1.4777 1.5407 -0.0080 -0.54%
2025-03-06 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4777 1.5407 1.4989 1.5619 -0.0212 -1.41%
2025-03-05 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4989 1.5619 1.4670 1.5300 0.0319 2.17%
2025-03-04 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4670 1.5300 1.4241 1.4871 0.0429 3.01%
2025-03-03 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4241 1.4871 1.3826 1.4456 0.0415 3.00%
2025-02-28 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.3826 1.4456 1.4301 1.4931 -0.0475 -3.32%
2025-02-27 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4301 1.4931 1.4014 1.4644 0.0287 2.05%
2025-02-26 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.4014 1.4644 1.3636 1.4266 0.0378 2.77%
2025-02-25 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.3636 1.4266 1.3738 1.4368 -0.0102 -0.74%
2025-02-24 014279 匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A 1.3738 1.4368 1.3665 1.4295 0.0073 0.53%