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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 1.7994 0.0737 4.2700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.6879 -0.0939 -5.2711%
  • 累計(jì)凈值：1.8624
  • 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)：3.42億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：馬翔
近一年匯添富北交所創(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: -
近一年,匯添富北交所創(chuàng)新精選兩年定開混合C(014280)基金累計(jì)收益率141.07%
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)日增長值 當(dāng)日增長率
2025-05-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合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%
2025-02-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3219 1.3849 1.2785 1.3415 0.0434 3.39%
2025-02-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2785 1.3415 1.2242 1.2872 0.0543 4.44%
2025-02-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2242 1.2872 1.2610 1.3240 -0.0368 -2.92%
2025-02-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2610 1.3240 1.2369 1.2999 0.0241 1.95%
2025-02-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2369 1.2999 1.2407 1.3037 -0.0038 -0.31%
2025-02-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2407 1.3037 1.2818 1.3448 -0.0411 -3.21%
2025-02-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2818 1.3448 1.2770 1.3400 0.0048 0.38%
2025-02-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2770 1.3400 1.2473 1.3103 0.0297 2.38%
2025-02-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2473 1.3103 1.2203 1.2833 0.0270 2.21%
2025-02-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2203 1.2833 1.1797 1.2427 0.0406 3.44%
2025-02-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1797 1.2427 1.1265 1.1895 0.0532 4.72%
2025-02-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1265 1.1895 1.1282 1.1912 -0.0017 -0.15%
2025-01-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1282 1.1912 1.1446 1.2076 -0.0164 -1.43%
2025-01-22 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1359 1.1989 1.1786 1.2416 -0.0427 -3.62%
2025-01-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1622 1.2252 1.0696 1.1326 0.0926 8.66%
2025-01-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0696 1.1326 1.0914 1.1544 -0.0218 -2.00%
2025-01-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0914 1.1544 1.1204 1.1834 -0.0290 -2.59%
2025-01-09 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1204 1.1834 1.0953 1.1583 0.0251 2.29%
2025-01-08 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0953 1.1583 1.0824 1.1454 0.0129 1.19%
2025-01-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0824 1.1454 1.0613 1.1243 0.0211 1.99%
2025-01-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0613 1.1243 1.0835 1.1465 -0.0222 -2.05%
2025-01-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0835 1.1465 1.0941 1.1571 -0.0106 -0.97%
2025-01-02 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0941 1.1571 1.1037 1.1667 -0.0096 -0.87%
2024-12-31 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1037 1.1667 1.1112 1.1742 -0.0075 -0.67%
2024-12-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1597 1.2227 1.1513 1.2143 0.0084 0.73%
2024-12-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1513 1.2143 1.1874 1.2504 -0.0361 -3.04%
2024-12-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1874 1.2504 1.1710 1.2340 0.0164 1.40%
2024-12-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1710 1.2340 1.1948 1.2578 -0.0238 -1.99%
2024-12-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1948 1.2578 1.2038 1.2668 -0.0090 -0.75%
2024-12-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2038 1.2668 1.1670 1.2300 0.0368 3.15%
2024-12-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1670 1.2300 1.1868 1.2498 -0.0198 -1.67%
2024-12-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1868 1.2498 1.2192 1.2822 -0.0324 -2.66%
2024-12-16 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2192 1.2822 1.2487 1.3117 -0.0295 -2.36%
2024-12-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2487 1.3117 1.2365 1.2995 0.0122 0.99%
2024-12-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2365 1.2995 1.2490 1.3120 -0.0125 -1.00%
2024-12-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2490 1.3120 1.2358 1.2988 0.0132 1.07%
2024-12-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2358 1.2988 1.2123 1.2753 0.0235 1.94%
2024-12-09 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2123 1.2753 1.2677 1.3307 -0.0554 -4.37%
2024-12-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2677 1.3307 1.2778 1.3408 -0.0101 -0.79%
2024-12-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2778 1.3408 1.2694 1.3324 0.0084 0.66%
2024-12-04 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2694 1.3324 1.2978 1.3608 -0.0284 -2.19%
2024-12-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2978 1.3608 1.3107 1.3737 -0.0129 -0.98%
2024-12-02 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3107 1.3737 1.2800 1.3430 0.0307 2.40%
2024-11-29 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2800 1.3430 1.2411 1.3041 0.0389 3.13%
2024-11-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2411 1.3041 1.2316 1.2946 0.0095 0.77%
2024-11-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2316 1.2946 1.2187 1.2817 0.0129 1.06%
2024-11-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2187 1.2817 1.2621 1.3251 -0.0434 -3.44%
2024-11-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2621 1.3251 1.2730 1.3360 -0.0109 -0.86%
2024-11-22 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2730 1.3360 1.3128 1.3758 -0.0398 -3.03%
2024-11-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3128 1.3758 1.2922 1.3552 0.0206 1.59%
2024-11-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2922 1.3552 1.2532 1.3162 0.0390 3.11%
2024-11-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2532 1.3162 1.2755 1.3385 -0.0223 -1.75%
2024-11-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2755 1.3385 1.3000 1.3630 -0.0245 -1.88%
2024-11-15 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3000 1.3630 1.3556 1.3556 0.0074 0.55%
2024-11-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3556 1.3556 1.3789 1.3789 -0.0233 -1.69%
2024-11-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3789 1.3789 1.3559 1.3559 0.0230 1.70%
2024-11-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3559 1.3559 1.3781 1.3781 -0.0222 -1.61%
2024-11-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3781 1.3781 1.3692 1.3692 0.0089 0.65%
2024-11-08 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3692 1.3692 1.3960 1.3960 -0.0268 -1.92%
2024-11-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3960 1.3960 1.3485 1.3485 0.0475 3.52%
2024-11-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3485 1.3485 1.3052 1.3052 0.0433 3.32%
2024-11-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3052 1.3052 1.2451 1.2451 0.0601 4.83%
2024-11-04 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2451 1.2451 1.1761 1.1761 0.0690 5.87%
2024-11-01 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1761 1.1761 1.2618 1.2618 -0.0857 -6.79%
2024-10-30 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3040 1.3040 1.3115 1.3115 -0.0075 -0.57%
2024-10-29 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.3115 1.3115 1.2562 1.2562 0.0553 4.40%
2024-10-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2562 1.2562 1.2495 1.2495 0.0067 0.54%
2024-10-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2495 1.2495 1.2354 1.2354 0.0141 1.14%
2024-10-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.2354 1.2354 1.1725 1.1725 0.0629 5.36%
2024-10-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1725 1.1725 1.1407 1.1407 0.0318 2.79%
2024-10-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.1952 1.1952 1.0606 1.0606 0.1346 12.69%
2024-10-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0606 1.0606 0.9770 0.9770 0.0836 8.56%
2024-10-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.9770 0.9770 0.9455 0.9455 0.0315 3.33%
2024-10-16 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.9455 0.9455 0.9174 0.9174 0.0281 3.06%
2024-10-15 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.9174 0.9174 0.9205 0.9205 -0.0031 -0.34%
2024-10-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.9205 0.9205 0.8701 0.8701 0.0504 5.79%
2024-10-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.8701 0.8701 0.9174 0.9174 -0.0473 -5.16%
2024-10-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.9174 0.9174 0.9410 0.9410 -0.0236 -2.51%
2024-10-08 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 1.0678 1.0678 0.9044 0.9044 0.1634 18.07%
2024-09-30 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.9044 0.9044 0.7794 0.7794 0.1250 16.04%
2024-09-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7794 0.7794 0.7234 0.7234 0.0560 7.74%
2024-09-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7234 0.7234 0.7038 0.7038 0.0196 2.78%
2024-09-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7038 0.7038 0.7003 0.7003 0.0035 0.50%
2024-09-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7003 0.7003 0.6826 0.6826 0.0177 2.59%
2024-09-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6826 0.6826 0.6867 0.6867 -0.0041 -0.60%
2024-09-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6867 0.6867 0.6875 0.6875 -0.0008 -0.12%
2024-09-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6875 0.6875 0.6769 0.6769 0.0106 1.57%
2024-09-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6769 0.6769 0.6791 0.6791 -0.0022 -0.32%
2024-09-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6791 0.6791 0.6783 0.6783 0.0008 0.12%
2024-09-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6783 0.6783 0.6829 0.6829 -0.0046 -0.67%
2024-09-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6829 0.6829 0.6795 0.6795 0.0034 0.50%
2024-09-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6795 0.6795 0.6774 0.6774 0.0021 0.31%
2024-09-09 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6774 0.6774 0.6847 0.6847 -0.0073 -1.07%
2024-09-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6847 0.6847 0.6909 0.6909 -0.0062 -0.90%
2024-09-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6909 0.6909 0.6902 0.6902 0.0007 0.10%
2024-09-04 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6902 0.6902 0.6988 0.6988 -0.0086 -1.23%
2024-09-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6988 0.6988 0.6981 0.6981 0.0007 0.10%
2024-09-02 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6981 0.6981 0.7079 0.7079 -0.0098 -1.38%
2024-08-30 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7079 0.7079 0.6961 0.6961 0.0118 1.70%
2024-08-29 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6961 0.6961 0.6898 0.6898 0.0063 0.91%
2024-08-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6898 0.6898 0.6868 0.6868 0.0030 0.44%
2024-08-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6868 0.6868 0.6945 0.6945 -0.0077 -1.11%
2024-08-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6945 0.6945 0.6892 0.6892 0.0053 0.77%
2024-08-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6892 0.6892 0.6915 0.6915 -0.0023 -0.33%
2024-08-22 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6915 0.6915 0.7006 0.7006 -0.0091 -1.30%
2024-08-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7006 0.7006 0.6996 0.6996 0.0010 0.14%
2024-08-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6996 0.6996 0.6987 0.6987 0.0009 0.13%
2024-08-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6987 0.6987 0.7008 0.7008 -0.0021 -0.30%
2024-08-16 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7008 0.7008 0.7004 0.7004 0.0004 0.06%
2024-08-15 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7004 0.7004 0.7009 0.7009 -0.0005 -0.07%
2024-08-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7009 0.7009 0.7042 0.7042 -0.0033 -0.47%
2024-08-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7042 0.7042 0.6984 0.6984 0.0058 0.83%
2024-08-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6984 0.6984 0.7037 0.7037 -0.0053 -0.75%
2024-08-09 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7037 0.7037 0.7037 0.7037 0.0000 0.00%
2024-08-08 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7037 0.7037 0.7091 0.7091 -0.0054 -0.76%
2024-08-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7091 0.7091 0.7045 0.7045 0.0046 0.65%
2024-08-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7045 0.7045 0.6991 0.6991 0.0054 0.77%
2024-08-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6991 0.6991 0.7183 0.7183 -0.0192 -2.67%
2024-08-02 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7183 0.7183 0.7336 0.7336 -0.0153 -2.09%
2024-07-31 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7332 0.7332 0.7202 0.7202 0.0130 1.81%
2024-07-30 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7202 0.7202 0.7198 0.7198 0.0004 0.06%
2024-07-29 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7198 0.7198 0.7190 0.7190 0.0008 0.11%
2024-07-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7190 0.7190 0.7128 0.7128 0.0062 0.87%
2024-07-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7128 0.7128 0.7109 0.7109 0.0019 0.27%
2024-07-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7109 0.7109 0.7268 0.7268 -0.0159 -2.19%
2024-07-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7268 0.7268 0.7397 0.7397 -0.0129 -1.74%
2024-07-22 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7397 0.7397 0.7443 0.7443 -0.0046 -0.62%
2024-07-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7443 0.7443 0.7493 0.7493 -0.0050 -0.67%
2024-07-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7835 0.7835 0.7418 0.7418 0.0417 5.62%
2024-07-16 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7418 0.7418 0.7206 0.7206 0.0212 2.94%
2024-07-15 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7206 0.7206 0.7243 0.7243 -0.0037 -0.51%
2024-07-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7243 0.7243 0.7226 0.7226 0.0017 0.24%
2024-07-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7226 0.7226 0.7098 0.7098 0.0128 1.80%
2024-07-10 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7098 0.7098 0.7078 0.7078 0.0020 0.28%
2024-07-09 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7078 0.7078 0.6989 0.6989 0.0089 1.27%
2024-07-08 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.6989 0.6989 0.7084 0.7084 -0.0095 -1.34%
2024-07-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7084 0.7084 0.7126 0.7126 -0.0042 -0.59%
2024-07-04 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7126 0.7126 0.7089 0.7089 0.0037 0.52%
2024-07-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7089 0.7089 0.7176 0.7176 -0.0087 -1.21%
2024-07-02 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7176 0.7176 0.7208 0.7208 -0.0032 -0.44%
2024-07-01 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7208 0.7208 0.7200 0.7200 0.0008 0.11%
2024-06-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7200 0.7200 0.7161 0.7161 0.0039 0.54%
2024-06-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7161 0.7161 0.7263 0.7263 -0.0102 -1.40%
2024-06-26 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7263 0.7263 0.7178 0.7178 0.0085 1.18%
2024-06-25 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7178 0.7178 0.7159 0.7159 0.0019 0.27%
2024-06-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7159 0.7159 0.7399 0.7399 -0.0240 -3.24%
2024-06-21 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7399 0.7399 0.7369 0.7369 0.0030 0.41%
2024-06-20 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7369 0.7369 0.7447 0.7447 -0.0078 -1.05%
2024-06-19 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7447 0.7447 0.7369 0.7369 0.0078 1.06%
2024-06-18 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7369 0.7369 0.7380 0.7380 -0.0011 -0.15%
2024-06-17 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7380 0.7380 0.7426 0.7426 -0.0046 -0.62%
2024-06-14 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7426 0.7426 0.7386 0.7386 0.0040 0.54%
2024-06-13 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7386 0.7386 0.7427 0.7427 -0.0041 -0.55%
2024-06-12 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7427 0.7427 0.7422 0.7422 0.0005 0.07%
2024-06-11 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7422 0.7422 0.7377 0.7377 0.0045 0.61%
2024-06-07 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7377 0.7377 0.7347 0.7347 0.0030 0.41%
2024-06-06 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7347 0.7347 0.7462 0.7462 -0.0115 -1.54%
2024-06-05 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7462 0.7462 0.7551 0.7551 -0.0089 -1.18%
2024-06-04 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7551 0.7551 0.7506 0.7506 0.0045 0.60%
2024-06-03 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7506 0.7506 0.7629 0.7629 -0.0123 -1.61%
2024-05-31 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7629 0.7629 0.7664 0.7664 -0.0035 -0.46%
2024-05-30 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7664 0.7664 0.7786 0.7786 -0.0122 -1.57%
2024-05-29 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7786 0.7786 0.7869 0.7869 -0.0083 -1.05%
2024-05-28 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7869 0.7869 0.7886 0.7886 -0.0017 -0.22%
2024-05-27 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7886 0.7886 0.7855 0.7855 0.0031 0.39%
2024-05-24 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7855 0.7855 0.8020 0.8020 -0.0165 -2.06%
2024-05-23 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.8020 0.8020 0.7832 0.7832 0.0188 2.40%
2024-05-22 014280 匯添富北交所創(chuàng)新精選兩年定開混合C 0.7832 0.7832 0.7741 0.7741 0.0091 1.18%