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汇添富国企创新股票A(汇添富国企)基金净值查询(001490)

近一季汇添富国企创新股票A|汇添富国企基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富国企创新股票A001490净值及计算阶段收益
近一季001490基金累计收益率-3.77%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富国企创新股票A 1.9780 0.71%
2026-09-15 汇添富国企创新股票A 1.9640 -0.36%
2026-09-14 汇添富国企创新股票A 1.9710 -0.61%
2026-09-11 汇添富国企创新股票A 1.9830 -1.29%
2026-09-10 汇添富国企创新股票A 2.0090 -0.10%
2026-09-09 汇添富国企创新股票A 2.0110 0.60%
2026-09-08 汇添富国企创新股票A 1.9990 0.60%
2026-09-07 汇添富国企创新股票A 1.9870 0.25%
2026-09-04 汇添富国企创新股票A 1.9820 -0.60%
2026-09-03 汇添富国企创新股票A 1.9940 0.15%
2026-09-02 汇添富国企创新股票A 1.9910 -1.19%
2026-09-01 汇添富国企创新股票A 2.0150 -0.59%
2026-08-31 汇添富国企创新股票A 2.0270 0.70%
2026-08-28 汇添富国企创新股票A 2.0130 0.10%
2026-08-27 汇添富国企创新股票A 2.0110 1.51%
2026-08-26 汇添富国企创新股票A 1.9810 0.87%
2026-08-25 汇添富国企创新股票A 1.9640 -0.56%
2026-08-24 汇添富国企创新股票A 1.9750 -0.80%
2026-08-21 汇添富国企创新股票A 1.9910 1.07%
2026-08-20 汇添富国企创新股票A 1.9700 0.00%
2026-08-19 汇添富国企创新股票A 1.9700 -2.91%
2026-08-18 汇添富国企创新股票A 2.0290 0.30%
2026-08-17 汇添富国企创新股票A 2.0230 1.71%
2026-08-14 汇添富国企创新股票A 1.9890 0.40%
2026-08-13 汇添富国企创新股票A 1.9810 -1.46%
2026-08-12 汇添富国企创新股票A 2.0100 0.45%
2026-08-11 汇添富国企创新股票A 2.0010 -1.33%
2026-08-10 汇添富国企创新股票A 2.0280 1.00%
2026-08-07 汇添富国企创新股票A 2.0080 1.62%
2026-08-06 汇添富国企创新股票A 1.9760 1.07%
2026-08-05 汇添富国企创新股票A 1.9550 2.84%
2026-08-04 汇添富国企创新股票A 1.9010 1.17%
2026-08-03 汇添富国企创新股票A 1.8790 -1.62%
2026-07-31 汇添富国企创新股票A 1.9100 0.53%
2026-07-30 汇添富国企创新股票A 1.9000 -0.78%
2026-07-29 汇添富国企创新股票A 1.9150 0.10%
2026-07-28 汇添富国企创新股票A 1.9130 -2.20%
2026-07-27 汇添富国企创新股票A 1.9560 2.19%
2026-07-24 汇添富国企创新股票A 1.9140 -1.75%
2026-07-23 汇添富国企创新股票A 1.9480 0.31%
2026-07-22 汇添富国企创新股票A 1.9420 0.21%
2026-07-21 汇添富国企创新股票A 1.9380 3.03%
2026-07-20 汇添富国企创新股票A 1.8810 0.37%
2026-07-17 汇添富国企创新股票A 1.8740 -2.70%
2026-07-16 汇添富国企创新股票A 1.9260 -2.48%
2026-07-15 汇添富国企创新股票A 1.9750 -0.70%
2026-07-14 汇添富国企创新股票A 1.9890 2.74%
2026-07-13 汇添富国企创新股票A 1.9360 -2.66%
2026-07-10 汇添富国企创新股票A 1.9890 -2.16%
2026-07-09 汇添富国企创新股票A 2.0330 2.83%
2026-07-08 汇添富国企创新股票A 1.9770 -1.10%
2026-07-07 汇添富国企创新股票A 1.9990 -1.48%
2026-07-06 汇添富国企创新股票A 2.0290 -0.54%
2026-07-03 汇添富国企创新股票A 2.0400 0.05%
2026-07-02 汇添富国企创新股票A 2.0390 -2.63%
2026-07-01 汇添富国企创新股票A 2.0940 0.77%
2026-06-30 汇添富国企创新股票A 2.0780 -0.57%
2026-06-29 汇添富国企创新股票A 2.0900 1.21%
2026-06-26 汇添富国企创新股票A 2.0650 -1.48%
2026-06-25 汇添富国企创新股票A 2.0960 1.21%
2026-06-24 汇添富国企创新股票A 2.0710 1.27%
2026-06-23 汇添富国企创新股票A 2.0450 -3.40%
2026-06-22 汇添富国企创新股票A 2.1170 2.77%
2026-06-18 汇添富国企创新股票A 2.0600 -0.58%
2026-06-17 汇添富国企创新股票A 2.0720 1.12%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.54%
新华策略精选股票C 3.9480 6.53%
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
国联安科技动力股票A 3.9070 5.57%
汇丰科技 5.9689 5.08%
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈国家安全沪港深股票C 3.2668 4.66%
前海开源价值策略股票 1.3382 4.50%
国寿安保成长优选股票C 1.5420 4.47%
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