汇添富中证科创创业50指数增强发起式C基金净值查询(014219)
今天最新净值
0.9081
0.0116 1.2900%
2025-02-13
盘中实时估值(仅供参考)
0.8811
-0.0032 -0.3594%
- 累计净值：0.9081
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2318亿
- 最近资产：0.95亿元
- 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C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C(014219)基金累计收益率-9.08%
| 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 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8915 |
0.8915 |
0.9081 |
0.9081 |
-0.0166 |
-1.83% |
| 2025-02-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9081 |
0.9081 |
0.8965 |
0.8965 |
0.0116 |
1.29% |
| 2025-02-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8965 |
0.8965 |
0.9036 |
0.9036 |
-0.0071 |
-0.79% |
| 2025-02-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9036 |
0.9036 |
0.8992 |
0.8992 |
0.0044 |
0.49% |
| 2025-02-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8992 |
0.8992 |
0.8850 |
0.8850 |
0.0142 |
1.60% |
| 2025-02-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8850 |
0.8850 |
0.8632 |
0.8632 |
0.0218 |
2.53% |
| 2025-02-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8632 |
0.8632 |
0.8651 |
0.8651 |
-0.0019 |
-0.22% |
| 2025-01-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8651 |
0.8651 |
0.8931 |
0.8931 |
-0.0280 |
-3.14% |
| 2025-01-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8946 |
0.8946 |
0.8921 |
0.8921 |
0.0025 |
0.28% |
| 2025-01-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8817 |
0.8817 |
0.8526 |
0.8526 |
0.0291 |
3.41% |
|
|
| 2025-01-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8526 |
0.8526 |
0.8531 |
0.8531 |
-0.0005 |
-0.06% |
| 2025-01-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8531 |
0.8531 |
0.8656 |
0.8656 |
-0.0125 |
-1.44% |
| 2025-01-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8656 |
0.8656 |
0.8667 |
0.8667 |
-0.0011 |
-0.13% |
| 2025-01-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8667 |
0.8667 |
0.8729 |
0.8729 |
-0.0062 |
-0.71% |
| 2025-01-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8729 |
0.8729 |
0.8554 |
0.8554 |
0.0175 |
2.05% |
| 2025-01-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8554 |
0.8554 |
0.8541 |
0.8541 |
0.0013 |
0.15% |
| 2025-01-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8541 |
0.8541 |
0.8652 |
0.8652 |
-0.0111 |
-1.28% |
| 2025-01-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8652 |
0.8652 |
0.8930 |
0.8930 |
-0.0278 |
-3.11% |
| 2024-12-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8930 |
0.8930 |
0.9187 |
0.9187 |
-0.0257 |
-2.80% |
| 2024-12-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9283 |
0.9283 |
0.9205 |
0.9205 |
0.0078 |
0.85% |
| 2024-12-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9205 |
0.9205 |
0.9184 |
0.9184 |
0.0021 |
0.23% |
| 2024-12-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9184 |
0.9184 |
0.9064 |
0.9064 |
0.0120 |
1.32% |
| 2024-12-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9064 |
0.9064 |
0.9104 |
0.9104 |
-0.0040 |
-0.44% |
| 2024-12-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9104 |
0.9104 |
0.9020 |
0.9020 |
0.0084 |
0.93% |
| 2024-12-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9020 |
0.9020 |
0.8938 |
0.8938 |
0.0082 |
0.92% |
|
|
| 2024-12-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8938 |
0.8938 |
0.8903 |
0.8903 |
0.0035 |
0.39% |
| 2024-12-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8903 |
0.8903 |
0.8884 |
0.8884 |
0.0019 |
0.21% |
| 2024-12-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8884 |
0.8884 |
0.8991 |
0.8991 |
-0.0107 |
-1.19% |
| 2024-12-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8991 |
0.8991 |
0.9198 |
0.9198 |
-0.0207 |
-2.25% |
| 2024-12-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9198 |
0.9198 |
0.9094 |
0.9094 |
0.0104 |
1.14% |
| 2024-12-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9094 |
0.9094 |
0.9126 |
0.9126 |
-0.0032 |
-0.35% |
| 2024-12-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9126 |
0.9126 |
0.9112 |
0.9112 |
0.0014 |
0.15% |
| 2024-12-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9112 |
0.9112 |
0.9228 |
0.9228 |
-0.0116 |
-1.26% |
| 2024-12-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9228 |
0.9228 |
0.9112 |
0.9112 |
0.0116 |
1.27% |
| 2024-12-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9112 |
0.9112 |
0.9091 |
0.9091 |
0.0021 |
0.23% |
| 2024-12-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9091 |
0.9091 |
0.9205 |
0.9205 |
-0.0114 |
-1.24% |
| 2024-12-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9205 |
0.9205 |
0.9269 |
0.9269 |
-0.0064 |
-0.69% |
| 2024-12-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9269 |
0.9269 |
0.9157 |
0.9157 |
0.0112 |
1.22% |
| 2024-11-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9157 |
0.9157 |
0.8961 |
0.8961 |
0.0196 |
2.19% |
| 2024-11-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8961 |
0.8961 |
0.9058 |
0.9058 |
-0.0097 |
-1.07% |
| 2024-11-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9058 |
0.9058 |
0.8782 |
0.8782 |
0.0276 |
3.14% |
| 2024-11-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8782 |
0.8782 |
0.8843 |
0.8843 |
-0.0061 |
-0.69% |
| 2024-11-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8843 |
0.8843 |
0.8937 |
0.8937 |
-0.0094 |
-1.05% |
| 2024-11-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8937 |
0.8937 |
0.9254 |
0.9254 |
-0.0317 |
-3.43% |
| 2024-11-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9254 |
0.9254 |
0.9215 |
0.9215 |
0.0039 |
0.42% |
| 2024-11-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9215 |
0.9215 |
0.9181 |
0.9181 |
0.0034 |
0.37% |
| 2024-11-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9181 |
0.9181 |
0.8944 |
0.8944 |
0.0237 |
2.65% |
| 2024-11-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8944 |
0.8944 |
0.9136 |
0.9136 |
-0.0192 |
-2.10% |
| 2024-11-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9136 |
0.9136 |
0.9529 |
0.9529 |
-0.0393 |
-4.12% |
| 2024-11-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9529 |
0.9529 |
0.9805 |
0.9805 |
-0.0276 |
-2.81% |
