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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9056 0.0144 1.6200% 2025-02-10
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
近一年汇添富中证科创创业50指数增强发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,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28.71%
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
2025-02-10 014218 汇添富中证科创创业50指数增强发起式A 0.9100 0.9100 0.9056 0.9056 0.0044 0.49%
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%
2024-11-08 014218 汇添富中证科创创业50指数增强发起式A 0.9480 0.9480 0.9581 0.9581 -0.0101 -1.05%
2024-11-07 014218 汇添富中证科创创业50指数增强发起式A 0.9581 0.9581 0.9335 0.9335 0.0246 2.64%
2024-11-06 014218 汇添富中证科创创业50指数增强发起式A 0.9335 0.9335 0.9369 0.9369 -0.0034 -0.36%
2024-11-05 014218 汇添富中证科创创业50指数增强发起式A 0.9369 0.9369 0.8993 0.8993 0.0376 4.18%
2024-11-04 014218 汇添富中证科创创业50指数增强发起式A 0.8993 0.8993 0.8809 0.8809 0.0184 2.09%
2024-11-01 014218 汇添富中证科创创业50指数增强发起式A 0.8809 0.8809 0.9014 0.9014 -0.0205 -2.27%
2024-10-31 014218 汇添富中证科创创业50指数增强发起式A 0.9014 0.9014 0.8973 0.8973 0.0041 0.46%
2024-10-30 014218 汇添富中证科创创业50指数增强发起式A 0.8973 0.8973 0.9076 0.9076 -0.0103 -1.13%
2024-10-29 014218 汇添富中证科创创业50指数增强发起式A 0.9076 0.9076 0.9226 0.9226 -0.0150 -1.63%
2024-10-28 014218 汇添富中证科创创业50指数增强发起式A 0.9226 0.9226 0.9302 0.9302 -0.0076 -0.82%
2024-10-25 014218 汇添富中证科创创业50指数增强发起式A 0.9302 0.9302 0.9129 0.9129 0.0173 1.90%
2024-10-24 014218 汇添富中证科创创业50指数增强发起式A 0.9129 0.9129 0.9165 0.9165 -0.0036 -0.39%
2024-10-23 014218 汇添富中证科创创业50指数增强发起式A 0.9165 0.9165 0.9272 0.9272 -0.0107 -1.15%
2024-10-22 014218 汇添富中证科创创业50指数增强发起式A 0.9272 0.9272 0.9306 0.9306 -0.0034 -0.37%
2024-10-21 014218 汇添富中证科创创业50指数增强发起式A 0.9306 0.9306 0.9221 0.9221 0.0085 0.92%
2024-10-18 014218 汇添富中证科创创业50指数增强发起式A 0.9221 0.9221 0.8437 0.8437 0.0784 9.29%
2024-10-17 014218 汇添富中证科创创业50指数增强发起式A 0.8437 0.8437 0.8417 0.8417 0.0020 0.24%
2024-10-16 014218 汇添富中证科创创业50指数增强发起式A 0.8417 0.8417 0.8689 0.8689 -0.0272 -3.13%
2024-10-15 014218 汇添富中证科创创业50指数增强发起式A 0.8689 0.8689 0.8968 0.8968 -0.0279 -3.11%
2024-10-14 014218 汇添富中证科创创业50指数增强发起式A 0.8968 0.8968 0.8755 0.8755 0.0213 2.43%
2024-10-11 014218 汇添富中证科创创业50指数增强发起式A 0.8755 0.8755 0.9185 0.9185 -0.0430 -4.68%
2024-10-10 014218 汇添富中证科创创业50指数增强发起式A 0.9185 0.9185 0.9398 0.9398 -0.0213 -2.27%
2024-10-09 014218 汇添富中证科创创业50指数增强发起式A 0.9398 0.9398 0.9924 0.9924 -0.0526 -5.30%
2024-10-08 014218 汇添富中证科创创业50指数增强发起式A 0.9924 0.9924 0.8659 0.8659 0.1265 14.61%
2024-09-30 014218 汇添富中证科创创业50指数增强发起式A 0.8659 0.8659 0.7564 0.7564 0.1095 14.48%
2024-09-27 014218 汇添富中证科创创业50指数增强发起式A 0.7564 0.7564 0.7059 0.7059 0.0505 7.15%
2024-09-26 014218 汇添富中证科创创业50指数增强发起式A 0.7059 0.7059 0.6858 0.6858 0.0201 2.93%
2024-09-25 014218 汇添富中证科创创业50指数增强发起式A 0.6858 0.6858 0.6817 0.6817 0.0041 0.60%
2024-09-24 014218 汇添富中证科创创业50指数增强发起式A 0.6817 0.6817 0.6531 0.6531 0.0286 4.38%
2024-09-23 014218 汇添富中证科创创业50指数增强发起式A 0.6531 0.6531 0.6563 0.6563 -0.0032 -0.49%
2024-09-20 014218 汇添富中证科创创业50指数增强发起式A 0.6563 0.6563 0.6588 0.6588 -0.0025 -0.38%
2024-09-19 014218 汇添富中证科创创业50指数增强发起式A 0.6588 0.6588 0.6582 0.6582 0.0006 0.09%
2024-09-18 014218 汇添富中证科创创业50指数增强发起式A 0.6582 0.6582 0.6630 0.6630 -0.0048 -0.72%
2024-09-13 014218 汇添富中证科创创业50指数增强发起式A 0.6630 0.6630 0.6633 0.6633 -0.0003 -0.05%
2024-09-12 014218 汇添富中证科创创业50指数增强发起式A 0.6633 0.6633 0.6668 0.6668 -0.0035 -0.52%
2024-09-11 014218 汇添富中证科创创业50指数增强发起式A 0.6668 0.6668 0.6597 0.6597 0.0071 1.08%
2024-09-10 014218 汇添富中证科创创业50指数增强发起式A 0.6597 0.6597 0.6550 0.6550 0.0047 0.72%
2024-09-09 014218 汇添富中证科创创业50指数增强发起式A 0.6550 0.6550 0.6567 0.6567 -0.0017 -0.26%
2024-09-06 014218 汇添富中证科创创业50指数增强发起式A 0.6567 0.6567 0.6666 0.6666 -0.0099 -1.49%
2024-09-05 014218 汇添富中证科创创业50指数增强发起式A 0.6666 0.6666 0.6672 0.6672 -0.0006 -0.09%
2024-09-04 014218 汇添富中证科创创业50指数增强发起式A 0.6672 0.6672 0.6712 0.6712 -0.0040 -0.60%
2024-09-03 014218 汇添富中证科创创业50指数增强发起式A 0.6712 0.6712 0.6663 0.6663 0.0049 0.74%
2024-09-02 014218 汇添富中证科创创业50指数增强发起式A 0.6663 0.6663 0.6844 0.6844 -0.0181 -2.64%
2024-08-30 014218 汇添富中证科创创业50指数增强发起式A 0.6844 0.6844 0.6677 0.6677 0.0167 2.50%
2024-08-29 014218 汇添富中证科创创业50指数增强发起式A 0.6677 0.6677 0.6625 0.6625 0.0052 0.78%
2024-08-28 014218 汇添富中证科创创业50指数增强发起式A 0.6625 0.6625 0.6650 0.6650 -0.0025 -0.38%
2024-08-27 014218 汇添富中证科创创业50指数增强发起式A 0.6650 0.6650 0.6732 0.6732 -0.0082 -1.22%
2024-08-26 014218 汇添富中证科创创业50指数增强发起式A 0.6732 0.6732 0.6763 0.6763 -0.0031 -0.46%
2024-08-23 014218 汇添富中证科创创业50指数增强发起式A 0.6763 0.6763 0.6784 0.6784 -0.0021 -0.31%
2024-08-22 014218 汇添富中证科创创业50指数增强发起式A 0.6784 0.6784 0.6816 0.6816 -0.0032 -0.47%
2024-08-21 014218 汇添富中证科创创业50指数增强发起式A 0.6816 0.6816 0.6823 0.6823 -0.0007 -0.10%
2024-08-20 014218 汇添富中证科创创业50指数增强发起式A 0.6823 0.6823 0.6889 0.6889 -0.0066 -0.96%
2024-08-19 014218 汇添富中证科创创业50指数增强发起式A 0.6889 0.6889 0.6883 0.6883 0.0006 0.09%
2024-08-16 014218 汇添富中证科创创业50指数增强发起式A 0.6883 0.6883 0.6856 0.6856 0.0027 0.39%
2024-08-15 014218 汇添富中证科创创业50指数增强发起式A 0.6856 0.6856 0.6822 0.6822 0.0034 0.50%
2024-08-14 014218 汇添富中证科创创业50指数增强发起式A 0.6822 0.6822 0.6920 0.6920 -0.0098 -1.42%
2024-08-13 014218 汇添富中证科创创业50指数增强发起式A 0.6920 0.6920 0.6871 0.6871 0.0049 0.71%
2024-08-12 014218 汇添富中证科创创业50指数增强发起式A 0.6871 0.6871 0.6875 0.6875 -0.0004 -0.06%
2024-08-09 014218 汇添富中证科创创业50指数增强发起式A 0.6875 0.6875 0.6882 0.6882 -0.0007 -0.10%
2024-08-08 014218 汇添富中证科创创业50指数增强发起式A 0.6882 0.6882 0.6909 0.6909 -0.0027 -0.39%
2024-08-07 014218 汇添富中证科创创业50指数增强发起式A 0.6909 0.6909 0.6943 0.6943 -0.0034 -0.49%
2024-08-06 014218 汇添富中证科创创业50指数增强发起式A 0.6943 0.6943 0.6822 0.6822 0.0121 1.77%
2024-08-05 014218 汇添富中证科创创业50指数增强发起式A 0.6822 0.6822 0.6996 0.6996 -0.0174 -2.49%
2024-08-02 014218 汇添富中证科创创业50指数增强发起式A 0.6996 0.6996 0.7153 0.7153 -0.0157 -2.19%
2024-07-31 014218 汇添富中证科创创业50指数增强发起式A 0.7226 0.7226 0.7002 0.7002 0.0224 3.20%
2024-07-30 014218 汇添富中证科创创业50指数增强发起式A 0.7002 0.7002 0.7033 0.7033 -0.0031 -0.44%
2024-07-29 014218 汇添富中证科创创业50指数增强发起式A 0.7033 0.7033 0.7113 0.7113 -0.0080 -1.12%
2024-07-26 014218 汇添富中证科创创业50指数增强发起式A 0.7113 0.7113 0.7078 0.7078 0.0035 0.49%
2024-07-25 014218 汇添富中证科创创业50指数增强发起式A 0.7078 0.7078 0.7148 0.7148 -0.0070 -0.98%
2024-07-24 014218 汇添富中证科创创业50指数增强发起式A 0.7148 0.7148 0.7206 0.7206 -0.0058 -0.80%
2024-07-23 014218 汇添富中证科创创业50指数增强发起式A 0.7206 0.7206 0.7437 0.7437 -0.0231 -3.11%
2024-07-22 014218 汇添富中证科创创业50指数增强发起式A 0.7437 0.7437 0.7417 0.7417 0.0020 0.27%
2024-07-19 014218 汇添富中证科创创业50指数增强发起式A 0.7417 0.7417 0.7365 0.7365 0.0052 0.71%
2024-07-18 014218 汇添富中证科创创业50指数增强发起式A 0.7365 0.7365 0.7272 0.7272 0.0093 1.28%
2024-07-17 014218 汇添富中证科创创业50指数增强发起式A 0.7272 0.7272 0.7324 0.7324 -0.0052 -0.71%
2024-07-16 014218 汇添富中证科创创业50指数增强发起式A 0.7324 0.7324 0.7146 0.7146 0.0178 2.49%
2024-07-15 014218 汇添富中证科创创业50指数增强发起式A 0.7146 0.7146 0.7160 0.7160 -0.0014 -0.20%
2024-07-12 014218 汇添富中证科创创业50指数增强发起式A 0.7160 0.7160 0.7176 0.7176 -0.0016 -0.22%
2024-07-11 014218 汇添富中证科创创业50指数增强发起式A 0.7176 0.7176 0.7105 0.7105 0.0071 1.00%
2024-07-10 014218 汇添富中证科创创业50指数增强发起式A 0.7105 0.7105 0.7082 0.7082 0.0023 0.32%
2024-07-09 014218 汇添富中证科创创业50指数增强发起式A 0.7082 0.7082 0.6932 0.6932 0.0150 2.16%
2024-07-08 014218 汇添富中证科创创业50指数增强发起式A 0.6932 0.6932 0.7002 0.7002 -0.0070 -1.00%
2024-07-05 014218 汇添富中证科创创业50指数增强发起式A 0.7002 0.7002 0.6937 0.6937 0.0065 0.94%
2024-07-04 014218 汇添富中证科创创业50指数增强发起式A 0.6937 0.6937 0.6986 0.6986 -0.0049 -0.70%
2024-07-03 014218 汇添富中证科创创业50指数增强发起式A 0.6986 0.6986 0.7005 0.7005 -0.0019 -0.27%
2024-07-02 014218 汇添富中证科创创业50指数增强发起式A 0.7005 0.7005 0.7082 0.7082 -0.0077 -1.09%
2024-07-01 014218 汇添富中证科创创业50指数增强发起式A 0.7082 0.7082 0.7075 0.7075 0.0007 0.10%
2024-06-28 014218 汇添富中证科创创业50指数增强发起式A 0.7075 0.7075 0.7121 0.7121 -0.0046 -0.65%
2024-06-27 014218 汇添富中证科创创业50指数增强发起式A 0.7121 0.7121 0.7227 0.7227 -0.0106 -1.47%
2024-06-26 014218 汇添富中证科创创业50指数增强发起式A 0.7227 0.7227 0.7127 0.7127 0.0100 1.40%
2024-06-25 014218 汇添富中证科创创业50指数增强发起式A 0.7127 0.7127 0.7314 0.7314 -0.0187 -2.56%
2024-06-24 014218 汇添富中证科创创业50指数增强发起式A 0.7314 0.7314 0.7418 0.7418 -0.0104 -1.40%
2024-06-21 014218 汇添富中证科创创业50指数增强发起式A 0.7418 0.7418 0.7433 0.7433 -0.0015 -0.20%
2024-06-20 014218 汇添富中证科创创业50指数增强发起式A 0.7433 0.7433 0.7478 0.7478 -0.0045 -0.60%
2024-06-19 014218 汇添富中证科创创业50指数增强发起式A 0.7478 0.7478 0.7535 0.7535 -0.0057 -0.76%
2024-06-18 014218 汇添富中证科创创业50指数增强发起式A 0.7535 0.7535 0.7506 0.7506 0.0029 0.39%
2024-06-17 014218 汇添富中证科创创业50指数增强发起式A 0.7506 0.7506 0.7424 0.7424 0.0082 1.10%
2024-06-14 014218 汇添富中证科创创业50指数增强发起式A 0.7424 0.7424 0.7353 0.7353 0.0071 0.97%
2024-06-13 014218 汇添富中证科创创业50指数增强发起式A 0.7353 0.7353 0.7301 0.7301 0.0052 0.71%
2024-06-12 014218 汇添富中证科创创业50指数增强发起式A 0.7301 0.7301 0.7353 0.7353 -0.0052 -0.71%
2024-06-11 014218 汇添富中证科创创业50指数增强发起式A 0.7353 0.7353 0.7276 0.7276 0.0077 1.06%
2024-06-07 014218 汇添富中证科创创业50指数增强发起式A 0.7276 0.7276 0.7411 0.7411 -0.0135 -1.82%
2024-06-06 014218 汇添富中证科创创业50指数增强发起式A 0.7411 0.7411 0.7434 0.7434 -0.0023 -0.31%
2024-06-05 014218 汇添富中证科创创业50指数增强发起式A 0.7434 0.7434 0.7469 0.7469 -0.0035 -0.47%
2024-06-04 014218 汇添富中证科创创业50指数增强发起式A 0.7469 0.7469 0.7383 0.7383 0.0086 1.16%
2024-06-03 014218 汇添富中证科创创业50指数增强发起式A 0.7383 0.7383 0.7271 0.7271 0.0112 1.54%
2024-05-31 014218 汇添富中证科创创业50指数增强发起式A 0.7271 0.7271 0.7296 0.7296 -0.0025 -0.34%
2024-05-30 014218 汇添富中证科创创业50指数增强发起式A 0.7296 0.7296 0.7255 0.7255 0.0041 0.57%
2024-05-29 014218 汇添富中证科创创业50指数增强发起式A 0.7255 0.7255 0.7234 0.7234 0.0021 0.29%
2024-05-28 014218 汇添富中证科创创业50指数增强发起式A 0.7234 0.7234 0.7312 0.7312 -0.0078 -1.07%
2024-05-27 014218 汇添富中证科创创业50指数增强发起式A 0.7312 0.7312 0.7258 0.7258 0.0054 0.74%
2024-05-24 014218 汇添富中证科创创业50指数增强发起式A 0.7258 0.7258 0.7421 0.7421 -0.0163 -2.20%
2024-05-23 014218 汇添富中证科创创业50指数增强发起式A 0.7421 0.7421 0.7490 0.7490 -0.0069 -0.92%
2024-05-22 014218 汇添富中证科创创业50指数增强发起式A 0.7490 0.7490 0.7410 0.7410 0.0080 1.08%
2024-05-21 014218 汇添富中证科创创业50指数增强发起式A 0.7410 0.7410 0.7474 0.7474 -0.0064 -0.86%
2024-05-20 014218 汇添富中证科创创业50指数增强发起式A 0.7474 0.7474 0.7450 0.7450 0.0024 0.32%
2024-05-17 014218 汇添富中证科创创业50指数增强发起式A 0.7450 0.7450 0.7417 0.7417 0.0033 0.44%
2024-05-16 014218 汇添富中证科创创业50指数增强发起式A 0.7417 0.7417 0.7387 0.7387 0.0030 0.41%
2024-05-15 014218 汇添富中证科创创业50指数增强发起式A 0.7387 0.7387 0.7427 0.7427 -0.0040 -0.54%
2024-05-14 014218 汇添富中证科创创业50指数增强发起式A 0.7427 0.7427 0.7466 0.7466 -0.0039 -0.52%
2024-05-13 014218 汇添富中证科创创业50指数增强发起式A 0.7466 0.7466 0.7523 0.7523 -0.0057 -0.76%
2024-05-10 014218 汇添富中证科创创业50指数增强发起式A 0.7523 0.7523 0.7615 0.7615 -0.0092 -1.21%
2024-05-09 014218 汇添富中证科创创业50指数增强发起式A 0.7615 0.7615 0.7493 0.7493 0.0122 1.63%
2024-05-08 014218 汇添富中证科创创业50指数增强发起式A 0.7493 0.7493 0.7589 0.7589 -0.0096 -1.26%
2024-05-07 014218 汇添富中证科创创业50指数增强发起式A 0.7589 0.7589 0.7656 0.7656 -0.0067 -0.88%
2024-05-06 014218 汇添富中证科创创业50指数增强发起式A 0.7656 0.7656 0.7558 0.7558 0.0098 1.30%
2024-04-30 014218 汇添富中证科创创业50指数增强发起式A 0.7558 0.7558 0.7642 0.7642 -0.0084 -1.10%
2024-04-29 014218 汇添富中证科创创业50指数增强发起式A 0.7642 0.7642 0.7410 0.7410 0.0232 3.13%
2024-04-26 014218 汇添富中证科创创业50指数增强发起式A 0.7410 0.7410 0.7147 0.7147 0.0263 3.68%
2024-04-25 014218 汇添富中证科创创业50指数增强发起式A 0.7147 0.7147 0.7191 0.7191 -0.0044 -0.61%
2024-04-24 014218 汇添富中证科创创业50指数增强发起式A 0.7191 0.7191 0.7117 0.7117 0.0074 1.04%
2024-04-23 014218 汇添富中证科创创业50指数增强发起式A 0.7117 0.7117 0.7092 0.7092 0.0025 0.35%
2024-04-22 014218 汇添富中证科创创业50指数增强发起式A 0.7092 0.7092 0.7134 0.7134 -0.0042 -0.59%
2024-04-19 014218 汇添富中证科创创业50指数增强发起式A 0.7134 0.7134 0.7286 0.7286 -0.0152 -2.09%
2024-04-18 014218 汇添富中证科创创业50指数增强发起式A 0.7286 0.7286 0.7334 0.7334 -0.0048 -0.65%
2024-04-17 014218 汇添富中证科创创业50指数增强发起式A 0.7334 0.7334 0.7209 0.7209 0.0125 1.73%
2024-04-16 014218 汇添富中证科创创业50指数增强发起式A 0.7209 0.7209 0.7341 0.7341 -0.0132 -1.80%
2024-04-15 014218 汇添富中证科创创业50指数增强发起式A 0.7341 0.7341 0.7229 0.7229 0.0112 1.55%
2024-04-12 014218 汇添富中证科创创业50指数增强发起式A 0.7229 0.7229 0.7234 0.7234 -0.0005 -0.07%
2024-04-11 014218 汇添富中证科创创业50指数增强发起式A 0.7234 0.7234 0.7243 0.7243 -0.0009 -0.12%
2024-04-10 014218 汇添富中证科创创业50指数增强发起式A 0.7243 0.7243 0.7380 0.7380 -0.0137 -1.86%
2024-04-09 014218 汇添富中证科创创业50指数增强发起式A 0.7380 0.7380 0.7336 0.7336 0.0044 0.60%
2024-04-08 014218 汇添富中证科创创业50指数增强发起式A 0.7336 0.7336 0.7436 0.7436 -0.0100 -1.34%
2024-04-03 014218 汇添富中证科创创业50指数增强发起式A 0.7436 0.7436 0.7564 0.7564 -0.0128 -1.69%
2024-04-02 014218 汇添富中证科创创业50指数增强发起式A 0.7564 0.7564 0.7632 0.7632 -0.0068 -0.89%
2024-04-01 014218 汇添富中证科创创业50指数增强发起式A 0.7632 0.7632 0.7484 0.7484 0.0148 1.98%
2024-03-29 014218 汇添富中证科创创业50指数增强发起式A 0.7484 0.7484 0.7462 0.7462 0.0022 0.29%
2024-03-28 014218 汇添富中证科创创业50指数增强发起式A 0.7462 0.7462 0.7388 0.7388 0.0074 1.00%
2024-03-27 014218 汇添富中证科创创业50指数增强发起式A 0.7388 0.7388 0.7550 0.7550 -0.0162 -2.15%
2024-03-26 014218 汇添富中证科创创业50指数增强发起式A 0.7550 0.7550 0.7575 0.7575 -0.0025 -0.33%
2024-03-25 014218 汇添富中证科创创业50指数增强发起式A 0.7575 0.7575 0.7669 0.7669 -0.0094 -1.23%
2024-03-22 014218 汇添富中证科创创业50指数增强发起式A 0.7669 0.7669 0.7760 0.7760 -0.0091 -1.17%
2024-03-21 014218 汇添富中证科创创业50指数增强发起式A 0.7760 0.7760 0.7838 0.7838 -0.0078 -1.00%
2024-03-20 014218 汇添富中证科创创业50指数增强发起式A 0.7838 0.7838 0.7844 0.7844 -0.0006 -0.08%
2024-03-19 014218 汇添富中证科创创业50指数增强发起式A 0.7844 0.7844 0.7957 0.7957 -0.0113 -1.42%
2024-03-18 014218 汇添富中证科创创业50指数增强发起式A 0.7957 0.7957 0.7780 0.7780 0.0177 2.28%
2024-03-15 014218 汇添富中证科创创业50指数增强发起式A 0.7780 0.7780 0.7784 0.7784 -0.0004 -0.05%
2024-03-14 014218 汇添富中证科创创业50指数增强发起式A 0.7784 0.7784 0.7832 0.7832 -0.0048 -0.61%
2024-03-13 014218 汇添富中证科创创业50指数增强发起式A 0.7832 0.7832 0.7873 0.7873 -0.0041 -0.52%
2024-03-12 014218 汇添富中证科创创业50指数增强发起式A 0.7873 0.7873 0.7863 0.7863 0.0010 0.13%
2024-03-11 014218 汇添富中证科创创业50指数增强发起式A 0.7863 0.7863 0.7616 0.7616 0.0247 3.24%
2024-03-08 014218 汇添富中证科创创业50指数增强发起式A 0.7616 0.7616 0.7507 0.7507 0.0109 1.45%
2024-03-07 014218 汇添富中证科创创业50指数增强发起式A 0.7507 0.7507 0.7660 0.7660 -0.0153 -2.00%
2024-03-06 014218 汇添富中证科创创业50指数增强发起式A 0.7660 0.7660 0.7680 0.7680 -0.0020 -0.26%
2024-03-05 014218 汇添富中证科创创业50指数增强发起式A 0.7680 0.7680 0.7656 0.7656 0.0024 0.31%
2024-03-04 014218 汇添富中证科创创业50指数增强发起式A 0.7656 0.7656 0.7585 0.7585 0.0071 0.94%
2024-03-01 014218 汇添富中证科创创业50指数增强发起式A 0.7585 0.7585 0.7495 0.7495 0.0090 1.20%
2024-02-29 014218 汇添富中证科创创业50指数增强发起式A 0.7495 0.7495 0.7237 0.7237 0.0258 3.57%
2024-02-28 014218 汇添富中证科创创业50指数增强发起式A 0.7237 0.7237 0.7413 0.7413 -0.0176 -2.37%
2024-02-27 014218 汇添富中证科创创业50指数增强发起式A 0.7413 0.7413 0.7213 0.7213 0.0200 2.77%
2024-02-26 014218 汇添富中证科创创业50指数增强发起式A 0.7213 0.7213 0.7216 0.7216 -0.0003 -0.04%
2024-02-23 014218 汇添富中证科创创业50指数增强发起式A 0.7216 0.7216 0.7230 0.7230 -0.0014 -0.19%
2024-02-22 014218 汇添富中证科创创业50指数增强发起式A 0.7230 0.7230 0.7190 0.7190 0.0040 0.56%
2024-02-21 014218 汇添富中证科创创业50指数增强发起式A 0.7190 0.7190 0.7200 0.7200 -0.0010 -0.14%
2024-02-20 014218 汇添富中证科创创业50指数增强发起式A 0.7200 0.7200 0.7224 0.7224 -0.0024 -0.33%
2024-02-19 014218 汇添富中证科创创业50指数增强发起式A 0.7224 0.7224 0.7070 0.7070 0.0154 2.18%
标签云
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%
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