汇添富国企创新股票基金净值查询,001490基金今天净值,历史净值天天查

昔日最新净值0.0240 2.9400%2018-09-21
实时不日估值(仅供参考) %2018-09-21 15:24:03
  • 累计净值:
  • 到达日期:2015-07-10
  • 基金典型:
  • 到达均摊:亿份
  • 监护人:汇添富基金
  • 近期分配:亿
在决定性的少,汇添富国企更新股权证券(001490)基金累计获利
净值日 基金加密 基金著名的人物 最新单位净值 最新累计净值 决定性的单位净值 前期累计净值 日扩大 日增长速率
2018-09-21 001490 汇添富国企更新股权证券 0.8160 0.8160 0.0240 2.9400%
2018-09-20 001490 汇添富国企更新股权证券 0.8160 0.8160 0.8150 0.8150 0.0010 0.1227%
2018-09-19 001490 汇添富国企更新股权证券 0.8150 0.8150 0.8030 0.8030 0.0120 1.4944%
2018-09-18 001490 汇添富国企更新股权证券 0.8030 0.8030 0.7810 0.7810 0.0220 2.8169%
2018-09-17 001490 汇添富国企更新股权证券 0.7810 0.7810 0.7980 0.7980 -0.0170 -2.1303%
2018-09-14 001490 汇添富国企更新股权证券 0.7980 0.7980 0.8000 0.8000 -0.0020 -0.2500%
2018-09-13 001490 汇添富国企更新股权证券 0.8000 0.8000 0.7960 0.7960 0.0040 0.5025%
2018-09-12 001490 汇添富国企更新股权证券 0.7960 0.7960 0.8010 0.8010 -0.0050 -0.6242%
2018-09-11 001490 汇添富国企更新股权证券 0.8010 0.8010 0.8000 0.8000 0.0010 0.1250%
2018-09-10 001490 汇添富国企更新股权证券 0.8000 0.8000 0.8160 0.8160 -0.0160 -1.9608%
2018-09-07 001490 汇添富国企更新股权证券 0.8160 0.8160 0.8140 0.8140 0.0020 0.2457%
2018-09-06 001490 汇添富国企更新股权证券 0.8140 0.8140 0.8260 0.8260 -0.0120 -1.4528%
2018-09-05 001490 汇添富国企更新股权证券 0.8260 0.8260 0.8370 0.8370 -0.0110 -1.3142%
2018-09-04 001490 汇添富国企更新股权证券 0.8370 0.8370 0.8310 0.8310 0.0060 0.7220%
2018-09-03 001490 汇添富国企更新股权证券 0.8310 0.8310 0.8340 0.8340 -0.0030 -0.3597%
2018-08-31 001490 汇添富国企更新股权证券 0.8340 0.8340 0.8490 0.8490 -0.0150 -1.7668%
2018-08-30 001490 汇添富国企更新股权证券 0.8490 0.8490 0.8590 0.8590 -0.0100 -1.1641%
2018-08-29 001490 汇添富国企更新股权证券 0.8590 0.8590 0.8680 0.8680 -0.0090 -1.0369%
2018-08-28 001490 汇添富国企更新股权证券 0.8680 0.8680 0.8650 0.8650 0.0030 0.3468%
2018-08-27 001490 汇添富国企更新股权证券 0.8650 0.8650 0.8430 0.8430 0.0220 2.6097%
2018-08-24 001490 汇添富国企更新股权证券 0.8430 0.8430 0.8480 0.8480 -0.0050 -0.5896%
2018-08-23 001490 汇添富国企更新股权证券 0.8480 0.8480 0.8420 0.8420 0.0060 0.7126%
2018-08-22 001490 汇添富国企更新股权证券 0.8420 0.8420 0.8510 0.8510 -0.0090 -1.0576%
2018-08-21 001490 汇添富国企更新股权证券 0.8510 0.8510 0.8330 0.8330 0.0180 2.1609%
2018-08-20 001490 汇添富国企更新股权证券 0.8330 0.8330 0.8240 0.8240 0.0090 1.0922%
2018-08-17 001490 汇添富国企更新股权证券 0.8240 0.8240 0.8370 0.8370 -0.0130 -1.5532%
2018-08-16 001490 汇添富国企更新股权证券 0.8370 0.8370 0.8440 0.8440 -0.0070 -0.8294%
2018-08-15 001490 汇添富国企更新股权证券 0.8440 0.8440 0.8660 0.8660 -0.0220 -2.5404%
2018-08-14 001490 汇添富国企更新股权证券 0.8660 0.8660 0.8670 0.8670 -0.0010 -0.1153%
2018-08-13 001490 汇添富国企更新股权证券 0.8670 0.8670 0.8640 0.8640 0.0030 0.3472%
2018-08-10 001490 汇添富国企更新股权证券 0.8640 0.8640 0.8620 0.8620 0.0020 0.2320%
2018-08-09 001490 汇添富国企更新股权证券 0.8620 0.8620 0.8340 0.8340 0.0280 3.3573%
2018-08-08 001490 汇添富国企更新股权证券 0.8340 0.8340 0.8580 0.8580 -0.0240 -2.7972%
2018-08-07 001490 汇添富国企更新股权证券 0.8580 0.8580 0.8460 0.8460 0.0120 1.4184%
2018-08-06 001490 汇添富国企更新股权证券 0.8460 0.8460 0.8840 0.8840 -0.0380 -4.2986%
2018-08-03 001490 汇添富国企更新股权证券 0.8840 0.8840 0.9030 0.9030 -0.0190 -2.1041%
2018-08-02 001490 汇添富国企更新股权证券 0.9030 0.9030 0.9190 0.9190 -0.0160 -1.7410%
2018-08-01 001490 汇添富国企更新股权证券 0.9190 0.9190 0.9310 0.9310 -0.0120 -1.2889%
2018-07-31 001490 汇添富国企更新股权证券 0.9310 0.9310 0.9370 0.9370 -0.0060 -0.6403%
2018-07-30 001490 汇添富国企更新股权证券 0.9370 0.9370 0.9450 0.9450 -0.0080 -0.8466%
2018-07-27 001490 汇添富国企更新股权证券 0.9450 0.9450 0.9510 0.9510 -0.0060 -0.6309%
2018-07-26 001490 汇添富国企更新股权证券 0.9510 0.9510 0.9650 0.9650 -0.0140 -1.4508%
2018-07-25 001490 汇添富国企更新股权证券 0.9650 0.9650 0.9720 0.9720 -0.0070 -0.7202%
2018-07-24 001490 汇添富国企更新股权证券 0.9720 0.9720 0.9640 0.9640 0.0080 0.8299%
2018-07-23 001490 汇添富国企更新股权证券 0.9640 0.9640 0.9620 0.9620 0.0020 0.2079%
2018-07-20 001490 汇添富国企更新股权证券 0.9620 0.9620 0.9590 0.9590 0.0030 0.3128%
2018-07-19 001490 汇添富国企更新股权证券 0.9590 0.9590 0.9680 0.9680 -0.0090 -0.9298%
2018-07-18 001490 汇添富国企更新股权证券 0.9680 0.9680 0.9740 0.9740 -0.0060 -0.6160%
2018-07-17 001490 汇添富国企更新股权证券 0.9740 0.9740 0.9720 0.9720 0.0020 0.2058%
2018-07-16 001490 汇添富国企更新股权证券 0.9720 0.9720 0.9760 0.9760 -0.0040 -0.4098%
2018-07-13 001490 汇添富国企更新股权证券 0.9760 0.9760 0.9600 0.9600 0.0160 1.6667%
2018-07-12 001490 汇添富国企更新股权证券 0.9600 0.9600 0.9450 0.9450 0.0150 1.5873%
2018-07-11 001490 汇添富国企更新股权证券 0.9450 0.9450 0.9440 0.9440 0.0010 0.1059%
2018-07-10 001490 汇添富国企更新股权证券 0.9440 0.9440 0.9350 0.9350 0.0090 0.9626%
2018-07-09 001490 汇添富国企更新股权证券 0.9350 0.9350 0.9070 0.9070 0.0280 3.0871%
2018-07-06 001490 汇添富国企更新股权证券 0.9070 0.9070 0.8990 0.8990 0.0080 0.8899%
2018-07-05 001490 汇添富国企更新股权证券 0.8990 0.8990 0.9150 0.9150 -0.0160 -1.7486%
2018-07-04 001490 汇添富国企更新股权证券 0.9150 0.9150 0.9290 0.9290 -0.0140 -1.5070%
2018-07-03 001490 汇添富国企更新股权证券 0.9290 0.9290 0.9360 0.9360 -0.0070 -0.7479%
2018-07-02 001490 汇添富国企更新股权证券 0.9360 0.9360 0.9550 0.9550 -0.0190 -1.9895%
2018-06-30 001490 汇添富国企更新股权证券 0.9550 0.9550 0.9550 0.9550 0.0000 0.0000%
2018-06-29 001490 汇添富国企更新股权证券 0.9550 0.9550 0.9250 0.9250 0.0300 3.2400%
2018-06-28 001490 汇添富国企更新股权证券 0.9250 0.9250 0.9390 0.9390 -0.0140 -1.4909%
2018-06-27 001490 汇添富国企更新股权证券 0.9390 0.9390 0.9570 0.9570 -0.0180 -1.8809%
2018-06-26 001490 汇添富国企更新股权证券 0.9570 0.9570 0.9650 0.9650 -0.0080 -0.8290%
2018-06-25 001490 汇添富国企更新股权证券 0.9650 0.9650 0.9670 0.9670 -0.0020 -0.2068%

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