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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
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匯添富北交所創(chuàng)新精選兩年定開混合C基金凈值查詢(014280)

今天最新凈值 1.7257 0.0648 3.9000% 2025-05-20
盤中實時估值(僅供參考) 1.8197 0.0203 1.1297%
  • 累計凈值：1.7887
  • 成立日期：2021-11-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7815億
  • 最近資產(chǎn)：0.70億元
  • 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)新精選兩年定開混合C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)新精選兩年定開混合C(014280)基金累計收益率36.12%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合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)新精選兩年定開混合C 1.5862 1.6492 1.6035 1.6665 -0.0173 -1.08%
2025-04-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.6035 1.6665 1.6222 1.6852 -0.0187 -1.15%
2025-04-22 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.6222 1.6852 1.6562 1.7192 -0.0340 -2.05%
2025-04-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.6562 1.7192 1.6481 1.7111 0.0081 0.49%
2025-04-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.6481 1.7111 1.6060 1.6690 0.0421 2.62%
2025-04-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.6060 1.6690 1.5249 1.5879 0.0811 5.32%
2025-04-16 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.5249 1.5879 1.5160 1.5790 0.0089 0.59%
2025-04-15 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.5160 1.5790 1.5049 1.5679 0.0111 0.74%
2025-04-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.5049 1.5679 1.4629 1.5259 0.0420 2.87%
2025-04-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4629 1.5259 1.4428 1.5058 0.0201 1.39%
2025-04-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4428 1.5058 1.3801 1.4431 0.0627 4.54%
2025-04-09 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3801 1.4431 1.2813 1.3443 0.0988 7.71%
2025-04-08 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2813 1.3443 1.2136 1.2766 0.0677 5.58%
2025-04-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2136 1.2766 1.3882 1.4512 -0.1746 -12.58%
2025-04-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3882 1.4512 1.4034 1.4664 -0.0152 -1.08%
2025-04-02 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4034 1.4664 1.3901 1.4531 0.0133 0.96%
2025-04-01 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3901 1.4531 1.3720 1.4350 0.0181 1.32%
2025-03-31 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3720 1.4350 1.4120 1.4750 -0.0400 -2.83%
2025-03-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4120 1.4750 1.4441 1.5071 -0.0321 -2.22%
2025-03-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4441 1.5071 1.4378 1.5008 0.0063 0.44%
2025-03-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4378 1.5008 1.4377 1.5007 0.0001 0.01%
2025-03-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4377 1.5007 1.4035 1.4665 0.0342 2.44%
2025-03-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4035 1.4665 1.3820 1.4450 0.0215 1.56%
2025-03-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3820 1.4450 1.4552 1.5182 -0.0732 -5.03%
2025-03-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4552 1.5182 1.4905 1.5535 -0.0353 -2.37%
2025-03-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4905 1.5535 1.5462 1.6092 -0.0557 -3.60%
2025-03-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.5462 1.6092 1.5204 1.5834 0.0258 1.70%
2025-03-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.5204 1.5834 1.4743 1.5373 0.0461 3.13%
2025-03-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4743 1.5373 1.4413 1.5043 0.0330 2.29%
2025-03-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4413 1.5043 1.4791 1.5421 -0.0378 -2.56%
2025-03-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4791 1.5421 1.4886 1.5516 -0.0095 -0.64%
2025-03-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4886 1.5516 1.4734 1.5364 0.0152 1.03%
2025-03-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4734 1.5364 1.4496 1.5126 0.0238 1.64%
2025-03-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4496 1.5126 1.4576 1.5206 -0.0080 -0.55%
2025-03-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4576 1.5206 1.4785 1.5415 -0.0209 -1.41%
2025-03-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4785 1.5415 1.4471 1.5101 0.0314 2.17%
2025-03-04 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4471 1.5101 1.4047 1.4677 0.0424 3.02%
2025-03-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4047 1.4677 1.3638 1.4268 0.0409 3.00%
2025-02-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3638 1.4268 1.4107 1.4737 -0.0469 -3.32%
2025-02-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.4107 1.4737 1.3824 1.4454 0.0283 2.05%
2025-02-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3824 1.4454 1.3452 1.4082 0.0372 2.77%
2025-02-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3452 1.4082 1.3553 1.4183 -0.0101 -0.75%
2025-02-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3553 1.4183 1.3481 1.4111 0.0072 0.53%
2025-02-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3481 1.4111 1.3219 1.3849 0.0262 1.98%