基金经理：马磊
| 单位净值:2.0104 | 净值增长率:-2.97% | 净值增长率:-2.97% | 累计净值:2.0734 | 截止日期:2026/7/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.27亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富北交所创新精选两年定开混合A(014279)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/15 | 2.0104 | 2.0734 | -2.968% | |
| 2026/7/14 | 2.0719 | 2.1349 | 3.321% | |
| 2026/7/13 | 2.0053 | 2.0683 | -5.218% | |
| 2026/7/10 | 2.1157 | 2.1787 | -2.682% | |
| 2026/7/9 | 2.174 | 2.237 | 3.489% | |
| 2026/7/8 | 2.1007 | 2.1637 | -3.412% | |
| 2026/7/7 | 2.1749 | 2.2379 | -0.997% | |
| 2026/7/6 | 2.1968 | 2.2598 | -3.348% | |
| 2026/7/3 | 2.2729 | 2.3359 | -0.421% | |
| 2026/7/2 | 2.2825 | 2.3455 | -2.106% | |
| 2026/7/1 | 2.3316 | 2.3946 | -0.694% | |
| 2026/6/30 | 2.3479 | 2.4109 | 4.051% | |
| 2026/6/29 | 2.2565 | 2.3195 | -1.592% | |
| 2026/6/26 | 2.293 | 2.356 | 0.262% | |
| 2026/6/25 | 2.287 | 2.35 | 1.41% | |
| 2026/6/24 | 2.2552 | 2.3182 | 2.991% | |
| 2026/6/23 | 2.1897 | 2.2527 | -0.959% | |
| 2026/6/22 | 2.2109 | 2.2739 | 1.45% | |
| 2026/6/18 | 2.1793 | 2.2423 | -1.004% | |
| 2026/6/17 | 2.2014 | 2.2644 | 1.494% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。