汇添富中证芯片产业指数增强发起式C基金净值查询(014194)

今天最新净值 0.8753 0.0220 2.5800% 2025-02-13

盘中实时估值(仅供参考) 0.7788 -0.0030 -0.3855%

累计净值：0.8753
成立日期：2021-12-02
基金类型：指数型-股票
成立份额：
最近份额：6.1124亿
最近资产：4.22亿
基金公司：汇添富基金
基金经理：许一尊马磊

近半年汇添富中证芯片产业指数增强发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证芯片产业指数增强发起式C(014194)基金累计收益率49.73%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-13	014194	汇添富中证芯片产业指数增强发起式C	0.8484	0.8484	0.8753	0.8753	-0.0269	-3.07%
2025-02-12	014194	汇添富中证芯片产业指数增强发起式C	0.8753	0.8753	0.8533	0.8533	0.0220	2.58%
2025-02-11	014194	汇添富中证芯片产业指数增强发起式C	0.8533	0.8533	0.8634	0.8634	-0.0101	-1.17%
2025-02-10	014194	汇添富中证芯片产业指数增强发起式C	0.8634	0.8634	0.8562	0.8562	0.0072	0.84%
2025-02-07	014194	汇添富中证芯片产业指数增强发起式C	0.8562	0.8562	0.8575	0.8575	-0.0013	-0.15%
2025-02-06	014194	汇添富中证芯片产业指数增强发起式C	0.8575	0.8575	0.8207	0.8207	0.0368	4.48%
2025-02-05	014194	汇添富中证芯片产业指数增强发起式C	0.8207	0.8207	0.7989	0.7989	0.0218	2.73%
2025-01-27	014194	汇添富中证芯片产业指数增强发起式C	0.7989	0.7989	0.8204	0.8204	-0.0215	-2.62%
2025-01-22	014194	汇添富中证芯片产业指数增强发起式C	0.8306	0.8306	0.8301	0.8301	0.0005	0.06%
2025-01-14	014194	汇添富中证芯片产业指数增强发起式C	0.8251	0.8251	0.7967	0.7967	0.0284	3.56%

2025-01-13	014194	汇添富中证芯片产业指数增强发起式C	0.7967	0.7967	0.8014	0.8014	-0.0047	-0.59%
2025-01-10	014194	汇添富中证芯片产业指数增强发起式C	0.8014	0.8014	0.8036	0.8036	-0.0022	-0.27%
2025-01-09	014194	汇添富中证芯片产业指数增强发起式C	0.8036	0.8036	0.8001	0.8001	0.0035	0.44%
2025-01-08	014194	汇添富中证芯片产业指数增强发起式C	0.8001	0.8001	0.7981	0.7981	0.0020	0.25%
2025-01-07	014194	汇添富中证芯片产业指数增强发起式C	0.7981	0.7981	0.7630	0.7630	0.0351	4.60%
2025-01-06	014194	汇添富中证芯片产业指数增强发起式C	0.7630	0.7630	0.7689	0.7689	-0.0059	-0.77%
2025-01-03	014194	汇添富中证芯片产业指数增强发起式C	0.7689	0.7689	0.7837	0.7837	-0.0148	-1.89%
2025-01-02	014194	汇添富中证芯片产业指数增强发起式C	0.7837	0.7837	0.8170	0.8170	-0.0333	-4.08%
2024-12-31	014194	汇添富中证芯片产业指数增强发起式C	0.8170	0.8170	0.8493	0.8493	-0.0323	-3.80%
2024-12-26	014194	汇添富中证芯片产业指数增强发起式C	0.8534	0.8534	0.8403	0.8403	0.0131	1.56%
2024-12-25	014194	汇添富中证芯片产业指数增强发起式C	0.8403	0.8403	0.8373	0.8373	0.0030	0.36%
2024-12-24	014194	汇添富中证芯片产业指数增强发起式C	0.8373	0.8373	0.8269	0.8269	0.0104	1.26%
2024-12-23	014194	汇添富中证芯片产业指数增强发起式C	0.8269	0.8269	0.8417	0.8417	-0.0148	-1.76%
2024-12-20	014194	汇添富中证芯片产业指数增强发起式C	0.8417	0.8417	0.8157	0.8157	0.0260	3.19%
2024-12-19	014194	汇添富中证芯片产业指数增强发起式C	0.8157	0.8157	0.7966	0.7966	0.0191	2.40%

2024-12-18	014194	汇添富中证芯片产业指数增强发起式C	0.7966	0.7966	0.7745	0.7745	0.0221	2.85%
2024-12-17	014194	汇添富中证芯片产业指数增强发起式C	0.7745	0.7745	0.7814	0.7814	-0.0069	-0.88%
2024-12-16	014194	汇添富中证芯片产业指数增强发起式C	0.7814	0.7814	0.7938	0.7938	-0.0124	-1.56%
2024-12-13	014194	汇添富中证芯片产业指数增强发起式C	0.7938	0.7938	0.8039	0.8039	-0.0101	-1.26%
2024-12-12	014194	汇添富中证芯片产业指数增强发起式C	0.8039	0.8039	0.7970	0.7970	0.0069	0.87%
2024-12-11	014194	汇添富中证芯片产业指数增强发起式C	0.7970	0.7970	0.7988	0.7988	-0.0018	-0.23%
2024-12-10	014194	汇添富中证芯片产业指数增强发起式C	0.7988	0.7988	0.7898	0.7898	0.0090	1.14%
2024-12-09	014194	汇添富中证芯片产业指数增强发起式C	0.7898	0.7898	0.8020	0.8020	-0.0122	-1.52%
2024-12-06	014194	汇添富中证芯片产业指数增强发起式C	0.8020	0.8020	0.7953	0.7953	0.0067	0.84%
2024-12-05	014194	汇添富中证芯片产业指数增强发起式C	0.7953	0.7953	0.7969	0.7969	-0.0016	-0.20%
2024-12-04	014194	汇添富中证芯片产业指数增强发起式C	0.7969	0.7969	0.7999	0.7999	-0.0030	-0.38%
2024-12-03	014194	汇添富中证芯片产业指数增强发起式C	0.7999	0.7999	0.8147	0.8147	-0.0148	-1.82%
2024-12-02	014194	汇添富中证芯片产业指数增强发起式C	0.8147	0.8147	0.8096	0.8096	0.0051	0.63%
2024-11-29	014194	汇添富中证芯片产业指数增强发起式C	0.8096	0.8096	0.7958	0.7958	0.0138	1.73%
2024-11-28	014194	汇添富中证芯片产业指数增强发起式C	0.7958	0.7958	0.7964	0.7964	-0.0006	-0.08%
2024-11-27	014194	汇添富中证芯片产业指数增强发起式C	0.7964	0.7964	0.7766	0.7766	0.0198	2.55%
2024-11-26	014194	汇添富中证芯片产业指数增强发起式C	0.7766	0.7766	0.7818	0.7818	-0.0052	-0.67%
2024-11-25	014194	汇添富中证芯片产业指数增强发起式C	0.7818	0.7818	0.7899	0.7899	-0.0081	-1.03%
2024-11-22	014194	汇添富中证芯片产业指数增强发起式C	0.7899	0.7899	0.8199	0.8199	-0.0300	-3.66%
2024-11-21	014194	汇添富中证芯片产业指数增强发起式C	0.8199	0.8199	0.8105	0.8105	0.0094	1.16%
2024-11-20	014194	汇添富中证芯片产业指数增强发起式C	0.8105	0.8105	0.8114	0.8114	-0.0009	-0.11%
2024-11-19	014194	汇添富中证芯片产业指数增强发起式C	0.8114	0.8114	0.7919	0.7919	0.0195	2.46%
2024-11-18	014194	汇添富中证芯片产业指数增强发起式C	0.7919	0.7919	0.8047	0.8047	-0.0128	-1.59%
2024-11-15	014194	汇添富中证芯片产业指数增强发起式C	0.8047	0.8047	0.8424	0.8424	-0.0377	-4.48%
2024-11-14	014194	汇添富中证芯片产业指数增强发起式C	0.8424	0.8424	0.8688	0.8688	-0.0264	-3.04%
2024-11-13	014194	汇添富中证芯片产业指数增强发起式C	0.8688	0.8688	0.8660	0.8660	0.0028	0.32%
2024-11-12	014194	汇添富中证芯片产业指数增强发起式C	0.8660	0.8660	0.8892	0.8892	-0.0232	-2.61%
2024-11-11	014194	汇添富中证芯片产业指数增强发起式C	0.8892	0.8892	0.8370	0.8370	0.0522	6.24%
2024-11-08	014194	汇添富中证芯片产业指数增强发起式C	0.8370	0.8370	0.8273	0.8273	0.0097	1.17%
2024-11-07	014194	汇添富中证芯片产业指数增强发起式C	0.8273	0.8273	0.8055	0.8055	0.0218	2.71%
2024-11-06	014194	汇添富中证芯片产业指数增强发起式C	0.8055	0.8055	0.7982	0.7982	0.0073	0.91%
2024-11-05	014194	汇添富中证芯片产业指数增强发起式C	0.7982	0.7982	0.7704	0.7704	0.0278	3.61%
2024-11-04	014194	汇添富中证芯片产业指数增强发起式C	0.7704	0.7704	0.7541	0.7541	0.0163	2.16%
2024-11-01	014194	汇添富中证芯片产业指数增强发起式C	0.7541	0.7541	0.7795	0.7795	-0.0254	-3.26%
2024-10-31	014194	汇添富中证芯片产业指数增强发起式C	0.7795	0.7795	0.7631	0.7631	0.0164	2.15%
2024-10-30	014194	汇添富中证芯片产业指数增强发起式C	0.7631	0.7631	0.7697	0.7697	-0.0066	-0.86%
2024-10-29	014194	汇添富中证芯片产业指数增强发起式C	0.7697	0.7697	0.7731	0.7731	-0.0034	-0.44%
2024-10-28	014194	汇添富中证芯片产业指数增强发起式C	0.7731	0.7731	0.7795	0.7795	-0.0064	-0.82%
2024-10-25	014194	汇添富中证芯片产业指数增强发起式C	0.7795	0.7795	0.7750	0.7750	0.0045	0.58%
2024-10-24	014194	汇添富中证芯片产业指数增强发起式C	0.7750	0.7750	0.7735	0.7735	0.0015	0.19%
2024-10-23	014194	汇添富中证芯片产业指数增强发起式C	0.7735	0.7735	0.7835	0.7835	-0.0100	-1.28%
2024-10-22	014194	汇添富中证芯片产业指数增强发起式C	0.7835	0.7835	0.7949	0.7949	-0.0114	-1.43%
2024-10-21	014194	汇添富中证芯片产业指数增强发起式C	0.7949	0.7949	0.7823	0.7823	0.0126	1.61%
2024-10-18	014194	汇添富中证芯片产业指数增强发起式C	0.7823	0.7823	0.7061	0.7061	0.0762	10.79%
2024-10-17	014194	汇添富中证芯片产业指数增强发起式C	0.7061	0.7061	0.7042	0.7042	0.0019	0.27%
2024-10-16	014194	汇添富中证芯片产业指数增强发起式C	0.7042	0.7042	0.7198	0.7198	-0.0156	-2.17%
2024-10-15	014194	汇添富中证芯片产业指数增强发起式C	0.7198	0.7198	0.7323	0.7323	-0.0125	-1.71%
2024-10-14	014194	汇添富中证芯片产业指数增强发起式C	0.7323	0.7323	0.7130	0.7130	0.0193	2.71%
2024-10-11	014194	汇添富中证芯片产业指数增强发起式C	0.7130	0.7130	0.7536	0.7536	-0.0406	-5.39%
2024-10-10	014194	汇添富中证芯片产业指数增强发起式C	0.7536	0.7536	0.7903	0.7903	-0.0367	-4.64%
2024-10-09	014194	汇添富中证芯片产业指数增强发起式C	0.7903	0.7903	0.7923	0.7923	-0.0020	-0.25%
2024-10-08	014194	汇添富中证芯片产业指数增强发起式C	0.7923	0.7923	0.6904	0.6904	0.1019	14.76%
2024-09-30	014194	汇添富中证芯片产业指数增强发起式C	0.6904	0.6904	0.6056	0.6056	0.0848	14.00%
2024-09-27	014194	汇添富中证芯片产业指数增强发起式C	0.6056	0.6056	0.5678	0.5678	0.0378	6.66%
2024-09-26	014194	汇添富中证芯片产业指数增强发起式C	0.5678	0.5678	0.5476	0.5476	0.0202	3.69%
2024-09-25	014194	汇添富中证芯片产业指数增强发起式C	0.5476	0.5476	0.5455	0.5455	0.0021	0.38%
2024-09-24	014194	汇添富中证芯片产业指数增强发起式C	0.5455	0.5455	0.5253	0.5253	0.0202	3.85%
2024-09-23	014194	汇添富中证芯片产业指数增强发起式C	0.5253	0.5253	0.5325	0.5325	-0.0072	-1.35%
2024-09-20	014194	汇添富中证芯片产业指数增强发起式C	0.5325	0.5325	0.5359	0.5359	-0.0034	-0.63%
2024-09-19	014194	汇添富中证芯片产业指数增强发起式C	0.5359	0.5359	0.5355	0.5355	0.0004	0.07%
2024-09-18	014194	汇添富中证芯片产业指数增强发起式C	0.5355	0.5355	0.5402	0.5402	-0.0047	-0.87%
2024-09-13	014194	汇添富中证芯片产业指数增强发起式C	0.5402	0.5402	0.5425	0.5425	-0.0023	-0.42%
2024-09-12	014194	汇添富中证芯片产业指数增强发起式C	0.5425	0.5425	0.5475	0.5475	-0.0050	-0.91%
2024-09-11	014194	汇添富中证芯片产业指数增强发起式C	0.5475	0.5475	0.5472	0.5472	0.0003	0.05%
2024-09-10	014194	汇添富中证芯片产业指数增强发起式C	0.5472	0.5472	0.5424	0.5424	0.0048	0.88%
2024-09-09	014194	汇添富中证芯片产业指数增强发起式C	0.5424	0.5424	0.5442	0.5442	-0.0018	-0.33%
2024-09-06	014194	汇添富中证芯片产业指数增强发起式C	0.5442	0.5442	0.5525	0.5525	-0.0083	-1.50%
2024-09-05	014194	汇添富中证芯片产业指数增强发起式C	0.5525	0.5525	0.5555	0.5555	-0.0030	-0.54%
2024-09-04	014194	汇添富中证芯片产业指数增强发起式C	0.5555	0.5555	0.5601	0.5601	-0.0046	-0.82%
2024-09-03	014194	汇添富中证芯片产业指数增强发起式C	0.5601	0.5601	0.5564	0.5564	0.0037	0.66%
2024-09-02	014194	汇添富中证芯片产业指数增强发起式C	0.5564	0.5564	0.5769	0.5769	-0.0205	-3.55%
2024-08-30	014194	汇添富中证芯片产业指数增强发起式C	0.5769	0.5769	0.5589	0.5589	0.0180	3.22%
2024-08-29	014194	汇添富中证芯片产业指数增强发起式C	0.5589	0.5589	0.5544	0.5544	0.0045	0.81%
2024-08-28	014194	汇添富中证芯片产业指数增强发起式C	0.5544	0.5544	0.5537	0.5537	0.0007	0.13%
2024-08-27	014194	汇添富中证芯片产业指数增强发起式C	0.5537	0.5537	0.5582	0.5582	-0.0045	-0.81%
2024-08-26	014194	汇添富中证芯片产业指数增强发起式C	0.5582	0.5582	0.5596	0.5596	-0.0014	-0.25%
2024-08-23	014194	汇添富中证芯片产业指数增强发起式C	0.5596	0.5596	0.5653	0.5653	-0.0057	-1.01%
2024-08-22	014194	汇添富中证芯片产业指数增强发起式C	0.5653	0.5653	0.5713	0.5713	-0.0060	-1.05%
2024-08-21	014194	汇添富中证芯片产业指数增强发起式C	0.5713	0.5713	0.5736	0.5736	-0.0023	-0.40%
2024-08-20	014194	汇添富中证芯片产业指数增强发起式C	0.5736	0.5736	0.5803	0.5803	-0.0067	-1.15%
2024-08-19	014194	汇添富中证芯片产业指数增强发起式C	0.5803	0.5803	0.5800	0.5800	0.0003	0.05%
2024-08-16	014194	汇添富中证芯片产业指数增强发起式C	0.5800	0.5800	0.5809	0.5809	-0.0009	-0.15%
2024-08-15	014194	汇添富中证芯片产业指数增强发起式C	0.5809	0.5809	0.5787	0.5787	0.0022	0.38%
2024-08-14	014194	汇添富中证芯片产业指数增强发起式C	0.5787	0.5787	0.5883	0.5883	-0.0096	-1.63%

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汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%