基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富北交所创新精选两年定开混合A(014279)
2022-06-30
0.8556
2.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.8371 | 0.8371 |
| 2022-06-17 | 0.8149 | 0.8149 |
| 2022-06-10 | 0.8243 | 0.8243 |
| 2022-06-02 | 0.8103 | 0.8103 |
| 2022-05-27 | 0.7822 | 0.7822 |
| 2022-05-20 | 0.8108 | 0.8108 |
| 2022-05-13 | 0.7917 | 0.7917 |
| 2022-05-06 | 0.7453 | 0.7453 |
| 2022-04-29 | 0.7395 | 0.7395 |
| 2022-04-22 | 0.7445 | 0.7445 |
| 2022-04-15 | 0.7606 | 0.7606 |
| 2022-04-08 | 0.7975 | 0.7975 |
| 2022-04-01 | 0.8169 | 0.8169 |
| 2022-03-25 | 0.8099 | 0.8099 |
| 2022-03-18 | 0.8207 | 0.8207 |
| 2022-03-11 | 0.8315 | 0.8315 |
| 2022-03-04 | 0.8716 | 0.8716 |
| 2022-02-25 | 0.8819 | 0.8819 |
| 2022-02-18 | 0.8939 | 0.8939 |
| 2022-02-11 | 0.9050 | 0.9050 |
| 2022-01-28 | 0.9382 | 0.9382 |
| 2022-01-21 | 0.9689 | 0.9689 |
| 2022-01-14 | 0.9720 | 0.9720 |
| 2022-01-07 | 0.9612 | 0.9612 |
