匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C基金凈值查詢(014280)
今天最新凈值
1.6845
-0.0973 -5.4600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6630
-0.0215 -1.2766%
- 累計(jì)凈值：1.7475
- 成立日期：2021-11-23
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：3.7815億
- 最近資產(chǎn)：3.42億
- 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(kāi)混合C基金凈值查詢
近一月,匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C(014280)基金累計(jì)收益率7.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6611 |
1.7241 |
1.6845 |
1.7475 |
-0.0234 |
-1.39% |
| 2025-05-22 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6845 |
1.7475 |
1.7818 |
1.8448 |
-0.0973 |
-5.46% |
| 2025-05-21 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.7818 |
1.8448 |
1.7994 |
1.8624 |
-0.0176 |
-0.98% |
| 2025-05-20 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.7994 |
1.8624 |
1.7257 |
1.7887 |
0.0737 |
4.27% |
| 2025-05-19 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.7257 |
1.7887 |
1.6609 |
1.7239 |
0.0648 |
3.90% |
| 2025-05-16 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6609 |
1.7239 |
1.6602 |
1.7232 |
0.0007 |
0.04% |
| 2025-05-15 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6602 |
1.7232 |
1.6501 |
1.7131 |
0.0101 |
0.61% |
| 2025-05-14 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6501 |
1.7131 |
1.6464 |
1.7094 |
0.0037 |
0.22% |
| 2025-05-13 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6464 |
1.7094 |
1.6776 |
1.7406 |
-0.0312 |
-1.86% |
| 2025-05-12 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6776 |
1.7406 |
1.6520 |
1.7150 |
0.0256 |
1.55% |
|
|
| 2025-05-09 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6520 |
1.7150 |
1.6669 |
1.7299 |
-0.0149 |
-0.89% |
| 2025-05-08 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6669 |
1.7299 |
1.6596 |
1.7226 |
0.0073 |
0.44% |
| 2025-05-07 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6596 |
1.7226 |
1.6560 |
1.7190 |
0.0036 |
0.22% |
| 2025-05-06 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6560 |
1.7190 |
1.6025 |
1.6655 |
0.0535 |
3.34% |
| 2025-04-30 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.6025 |
1.6655 |
1.5622 |
1.6252 |
0.0403 |
2.58% |
| 2025-04-29 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.5622 |
1.6252 |
1.5327 |
1.5957 |
0.0295 |
1.92% |
| 2025-04-28 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.5327 |
1.5957 |
1.5549 |
1.6179 |
-0.0222 |
-1.43% |
| 2025-04-25 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.5549 |
1.6179 |
1.5862 |
1.6492 |
-0.0313 |
-1.97% |
| 2025-04-24 |
014280 |
匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C |
1.5862 |
1.6492 |
1.6035 |
1.6665 |
-0.0173 |
-1.08% |
