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% 2025-02-10

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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证科创创业50指数增强发起式A(014218)基金累计收益率32.36%

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%

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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%