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汇添富北交所创新精选两年定开混合A基金净值查询(014279)

近一季汇添富北交所创新精选两年定开混合A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北交所创新精选两年定开混合A014279净值及计算阶段收益
近一季014279基金累计收益率-8.97%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富北交所创新精选两年定开混合A 1.9348 1.33%
2026-09-15 汇添富北交所创新精选两年定开混合A 1.9094 1.06%
2026-09-14 汇添富北交所创新精选两年定开混合A 1.8894 0.97%
2026-09-11 汇添富北交所创新精选两年定开混合A 1.8712 -0.34%
2026-09-10 汇添富北交所创新精选两年定开混合A 1.8776 -1.74%
2026-09-09 汇添富北交所创新精选两年定开混合A 1.9103 -0.63%
2026-09-08 汇添富北交所创新精选两年定开混合A 1.9225 -0.86%
2026-09-07 汇添富北交所创新精选两年定开混合A 1.9392 3.06%
2026-09-04 汇添富北交所创新精选两年定开混合A 1.8816 -2.37%
2026-09-03 汇添富北交所创新精选两年定开混合A 1.9262 -0.37%
2026-09-02 汇添富北交所创新精选两年定开混合A 1.9334 1.75%
2026-09-01 汇添富北交所创新精选两年定开混合A 1.9002 -0.78%
2026-08-31 汇添富北交所创新精选两年定开混合A 1.9152 -0.20%
2026-08-28 汇添富北交所创新精选两年定开混合A 1.9190 -1.74%
2026-08-27 汇添富北交所创新精选两年定开混合A 1.9524 2.40%
2026-08-26 汇添富北交所创新精选两年定开混合A 1.9066 0.89%
2026-08-25 汇添富北交所创新精选两年定开混合A 1.8897 0.69%
2026-08-24 汇添富北交所创新精选两年定开混合A 1.8768 -0.06%
2026-08-21 汇添富北交所创新精选两年定开混合A 1.8780 0.20%
2026-08-20 汇添富北交所创新精选两年定开混合A 1.8743 0.76%
2026-08-19 汇添富北交所创新精选两年定开混合A 1.8601 -4.57%
2026-08-18 汇添富北交所创新精选两年定开混合A 1.9491 1.53%
2026-08-17 汇添富北交所创新精选两年定开混合A 1.9198 2.30%
2026-08-14 汇添富北交所创新精选两年定开混合A 1.8766 0.75%
2026-08-13 汇添富北交所创新精选两年定开混合A 1.8626 -2.57%
2026-08-12 汇添富北交所创新精选两年定开混合A 1.9105 1.83%
2026-08-11 汇添富北交所创新精选两年定开混合A 1.8762 -1.72%
2026-08-10 汇添富北交所创新精选两年定开混合A 1.9084 -0.16%
2026-08-07 汇添富北交所创新精选两年定开混合A 1.9115 0.88%
2026-08-06 汇添富北交所创新精选两年定开混合A 1.8949 1.12%
2026-08-05 汇添富北交所创新精选两年定开混合A 1.8740 3.92%
2026-08-04 汇添富北交所创新精选两年定开混合A 1.8033 3.89%
2026-08-03 汇添富北交所创新精选两年定开混合A 1.7358 0.27%
2026-07-31 汇添富北交所创新精选两年定开混合A 1.7311 2.99%
2026-07-30 汇添富北交所创新精选两年定开混合A 1.6809 -4.44%
2026-07-29 汇添富北交所创新精选两年定开混合A 1.7590 -1.04%
2026-07-28 汇添富北交所创新精选两年定开混合A 1.7773 -3.77%
2026-07-27 汇添富北交所创新精选两年定开混合A 1.8469 2.23%
2026-07-24 汇添富北交所创新精选两年定开混合A 1.8067 -2.14%
2026-07-23 汇添富北交所创新精选两年定开混合A 1.8463 -0.46%
2026-07-22 汇添富北交所创新精选两年定开混合A 1.8549 -1.04%
2026-07-21 汇添富北交所创新精选两年定开混合A 1.8744 6.35%
2026-07-20 汇添富北交所创新精选两年定开混合A 1.7625 -6.22%
2026-07-17 汇添富北交所创新精选两年定开混合A 1.8722 -2.86%
2026-07-16 汇添富北交所创新精选两年定开混合A 1.9274 -4.31%
2026-07-15 汇添富北交所创新精选两年定开混合A 2.0104 -2.97%
2026-07-14 汇添富北交所创新精选两年定开混合A 2.0719 3.32%
2026-07-13 汇添富北交所创新精选两年定开混合A 2.0053 -5.51%
2026-07-10 汇添富北交所创新精选两年定开混合A 2.1157 -2.68%
2026-07-09 汇添富北交所创新精选两年定开混合A 2.1740 3.49%
2026-07-08 汇添富北交所创新精选两年定开混合A 2.1007 -3.53%
2026-07-07 汇添富北交所创新精选两年定开混合A 2.1749 -1.00%
2026-07-06 汇添富北交所创新精选两年定开混合A 2.1968 -3.46%
2026-07-03 汇添富北交所创新精选两年定开混合A 2.2729 -0.42%
2026-07-02 汇添富北交所创新精选两年定开混合A 2.2825 -2.11%
2026-07-01 汇添富北交所创新精选两年定开混合A 2.3316 -0.69%
2026-06-30 汇添富北交所创新精选两年定开混合A 2.3479 4.05%
2026-06-29 汇添富北交所创新精选两年定开混合A 2.2565 -1.62%
2026-06-26 汇添富北交所创新精选两年定开混合A 2.2930 0.26%
2026-06-25 汇添富北交所创新精选两年定开混合A 2.2870 1.41%
2026-06-24 汇添富北交所创新精选两年定开混合A 2.2552 2.99%
2026-06-23 汇添富北交所创新精选两年定开混合A 2.1897 -0.96%
2026-06-22 汇添富北交所创新精选两年定开混合A 2.2109 1.45%
2026-06-18 汇添富北交所创新精选两年定开混合A 2.1793 -1.00%
2026-06-17 汇添富北交所创新精选两年定开混合A 2.2014 1.49%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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