汇添富中证科创创业50指数增强发起式A基金净值查询(014218)
今天最新净值
0.9056
0.0144 1.6200%
2025-02-07
盘中实时估值(仅供参考)
0.8869
-0.0032 -0.3594%
- 累计净值：0.9056
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2242亿
- 最近资产：1.27亿元
- 基金公司：汇添富基金
- 基金经理：赖中立
近一季汇添富中证科创创业50指数增强发起式A基金净值查询
近一季,汇添富中证科创创业50指数增强发起式A(014218)基金累计收益率-5.48%
| 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 |
| 2025-02-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9056 |
0.9056 |
0.8912 |
0.8912 |
0.0144 |
1.62% |
| 2025-02-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8912 |
0.8912 |
0.8693 |
0.8693 |
0.0219 |
2.52% |
| 2025-02-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8693 |
0.8693 |
0.8712 |
0.8712 |
-0.0019 |
-0.22% |
| 2025-01-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8712 |
0.8712 |
0.8994 |
0.8994 |
-0.0282 |
-3.14% |
| 2025-01-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9009 |
0.9009 |
0.8984 |
0.8984 |
0.0025 |
0.28% |
| 2025-01-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8878 |
0.8878 |
0.8585 |
0.8585 |
0.0293 |
3.41% |
| 2025-01-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8585 |
0.8585 |
0.8590 |
0.8590 |
-0.0005 |
-0.06% |
| 2025-01-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8590 |
0.8590 |
0.8716 |
0.8716 |
-0.0126 |
-1.45% |
| 2025-01-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8716 |
0.8716 |
0.8727 |
0.8727 |
-0.0011 |
-0.13% |
| 2025-01-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8727 |
0.8727 |
0.8790 |
0.8790 |
-0.0063 |
-0.72% |
|
|
| 2025-01-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8790 |
0.8790 |
0.8613 |
0.8613 |
0.0177 |
2.06% |
| 2025-01-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8613 |
0.8613 |
0.8599 |
0.8599 |
0.0014 |
0.16% |
| 2025-01-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8599 |
0.8599 |
0.8711 |
0.8711 |
-0.0112 |
-1.29% |
| 2025-01-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8711 |
0.8711 |
0.8991 |
0.8991 |
-0.0280 |
-3.11% |
| 2024-12-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8991 |
0.8991 |
0.9250 |
0.9250 |
-0.0259 |
-2.80% |
| 2024-12-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9346 |
0.9346 |
0.9267 |
0.9267 |
0.0079 |
0.85% |
| 2024-12-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9267 |
0.9267 |
0.9246 |
0.9246 |
0.0021 |
0.23% |
| 2024-12-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9246 |
0.9246 |
0.9125 |
0.9125 |
0.0121 |
1.33% |
| 2024-12-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9125 |
0.9125 |
0.9165 |
0.9165 |
-0.0040 |
-0.44% |
| 2024-12-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9165 |
0.9165 |
0.9081 |
0.9081 |
0.0084 |
0.93% |
| 2024-12-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9081 |
0.9081 |
0.8998 |
0.8998 |
0.0083 |
0.92% |
| 2024-12-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8998 |
0.8998 |
0.8963 |
0.8963 |
0.0035 |
0.39% |
| 2024-12-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8963 |
0.8963 |
0.8944 |
0.8944 |
0.0019 |
0.21% |
| 2024-12-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8944 |
0.8944 |
0.9051 |
0.9051 |
-0.0107 |
-1.18% |
| 2024-12-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9051 |
0.9051 |
0.9259 |
0.9259 |
-0.0208 |
-2.25% |
|
|
| 2024-12-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9259 |
0.9259 |
0.9155 |
0.9155 |
0.0104 |
1.14% |
| 2024-12-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9155 |
0.9155 |
0.9187 |
0.9187 |
-0.0032 |
-0.35% |
| 2024-12-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9187 |
0.9187 |
0.9173 |
0.9173 |
0.0014 |
0.15% |
| 2024-12-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9173 |
0.9173 |
0.9290 |
0.9290 |
-0.0117 |
-1.26% |
| 2024-12-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9290 |
0.9290 |
0.9173 |
0.9173 |
0.0117 |
1.28% |
| 2024-12-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9173 |
0.9173 |
0.9152 |
0.9152 |
0.0021 |
0.23% |
| 2024-12-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9152 |
0.9152 |
0.9266 |
0.9266 |
-0.0114 |
-1.23% |
| 2024-12-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9266 |
0.9266 |
0.9331 |
0.9331 |
-0.0065 |
-0.70% |
| 2024-12-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9331 |
0.9331 |
0.9217 |
0.9217 |
0.0114 |
1.24% |
| 2024-11-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9217 |
0.9217 |
0.9020 |
0.9020 |
0.0197 |
2.18% |
| 2024-11-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9020 |
0.9020 |
0.9118 |
0.9118 |
-0.0098 |
-1.07% |
| 2024-11-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9118 |
0.9118 |
0.8840 |
0.8840 |
0.0278 |
3.14% |
| 2024-11-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8840 |
0.8840 |
0.8901 |
0.8901 |
-0.0061 |
-0.69% |
| 2024-11-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8901 |
0.8901 |
0.8996 |
0.8996 |
-0.0095 |
-1.06% |
| 2024-11-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8996 |
0.8996 |
0.9315 |
0.9315 |
-0.0319 |
-3.42% |
| 2024-11-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9315 |
0.9315 |
0.9276 |
0.9276 |
0.0039 |
0.42% |
| 2024-11-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9276 |
0.9276 |
0.9241 |
0.9241 |
0.0035 |
0.38% |
| 2024-11-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9241 |
0.9241 |
0.9003 |
0.9003 |
0.0238 |
2.64% |
| 2024-11-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9003 |
0.9003 |
0.9195 |
0.9195 |
-0.0192 |
-2.09% |
| 2024-11-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9195 |
0.9195 |
0.9591 |
0.9591 |
-0.0396 |
-4.13% |
| 2024-11-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9591 |
0.9591 |
0.9869 |
0.9869 |
-0.0278 |
-2.82% |
| 2024-11-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9869 |
0.9869 |
0.9680 |
0.9680 |
0.0189 |
1.95% |
| 2024-11-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9680 |
0.9680 |
0.9798 |
0.9798 |
-0.0118 |
-1.20% |
| 2024-11-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9798 |
0.9798 |
0.9480 |
0.9480 |
0.0318 |
3.35% |
