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
0.8992
0.0142 1.6000%
2025-02-10
盘中实时估值(仅供参考)
0.8811
-0.0032 -0.3594%
- 累计净值：0.8992
- 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
近一年汇添富中证科创创业50指数增强发起式C基金净值查询
近一年,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28.41%
| 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 |
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% |
| 2024-11-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9805 |
0.9805 |
0.9617 |
0.9617 |
0.0188 |
1.95% |
| 2024-11-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9617 |
0.9617 |
0.9735 |
0.9735 |
-0.0118 |
-1.21% |
| 2024-11-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9735 |
0.9735 |
0.9419 |
0.9419 |
0.0316 |
3.35% |
| 2024-11-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9419 |
0.9419 |
0.9519 |
0.9519 |
-0.0100 |
-1.05% |
| 2024-11-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9519 |
0.9519 |
0.9275 |
0.9275 |
0.0244 |
2.63% |
| 2024-11-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9275 |
0.9275 |
0.9309 |
0.9309 |
-0.0034 |
-0.37% |
| 2024-11-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9309 |
0.9309 |
0.8935 |
0.8935 |
0.0374 |
4.19% |
| 2024-11-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8935 |
0.8935 |
0.8753 |
0.8753 |
0.0182 |
2.08% |
| 2024-11-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8753 |
0.8753 |
0.8957 |
0.8957 |
-0.0204 |
-2.28% |
| 2024-10-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8957 |
0.8957 |
0.8916 |
0.8916 |
0.0041 |
0.46% |
| 2024-10-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8916 |
0.8916 |
0.9018 |
0.9018 |
-0.0102 |
-1.13% |
| 2024-10-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9018 |
0.9018 |
0.9168 |
0.9168 |
-0.0150 |
-1.64% |
| 2024-10-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9168 |
0.9168 |
0.9243 |
0.9243 |
-0.0075 |
-0.81% |
| 2024-10-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9243 |
0.9243 |
0.9072 |
0.9072 |
0.0171 |
1.88% |
| 2024-10-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9072 |
0.9072 |
0.9107 |
0.9107 |
-0.0035 |
-0.38% |
| 2024-10-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9107 |
0.9107 |
0.9214 |
0.9214 |
-0.0107 |
-1.16% |
| 2024-10-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9214 |
0.9214 |
0.9248 |
0.9248 |
-0.0034 |
-0.37% |
| 2024-10-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9248 |
0.9248 |
0.9163 |
0.9163 |
0.0085 |
0.93% |
| 2024-10-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9163 |
0.9163 |
0.8384 |
0.8384 |
0.0779 |
9.29% |
| 2024-10-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8384 |
0.8384 |
0.8364 |
0.8364 |
0.0020 |
0.24% |
| 2024-10-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8364 |
0.8364 |
0.8635 |
0.8635 |
-0.0271 |
-3.14% |
| 2024-10-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8635 |
0.8635 |
0.8912 |
0.8912 |
-0.0277 |
-3.11% |
| 2024-10-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8912 |
0.8912 |
0.8700 |
0.8700 |
0.0212 |
2.44% |
| 2024-10-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8700 |
0.8700 |
0.9128 |
0.9128 |
-0.0428 |
-4.69% |
| 2024-10-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9128 |
0.9128 |
0.9340 |
0.9340 |
-0.0212 |
-2.27% |
| 2024-10-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9340 |
0.9340 |
0.9862 |
0.9862 |
-0.0522 |
-5.29% |
| 2024-10-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9862 |
0.9862 |
0.8605 |
0.8605 |
0.1257 |
14.61% |
| 2024-09-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8605 |
0.8605 |
0.7517 |
0.7517 |
0.1088 |
14.47% |
| 2024-09-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7517 |
0.7517 |
0.7015 |
0.7015 |
0.0502 |
7.16% |
| 2024-09-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7015 |
0.7015 |
0.6816 |
0.6816 |
0.0199 |
2.92% |
| 2024-09-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6816 |
0.6816 |
0.6775 |
0.6775 |
0.0041 |
0.61% |
| 2024-09-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6775 |
0.6775 |
0.6491 |
0.6491 |
0.0284 |
4.38% |
| 2024-09-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6491 |
0.6491 |
0.6523 |
0.6523 |
-0.0032 |
-0.49% |
| 2024-09-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6523 |
0.6523 |
0.6548 |
0.6548 |
-0.0025 |
-0.38% |
| 2024-09-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6548 |
0.6548 |
0.6542 |
0.6542 |
0.0006 |
0.09% |
| 2024-09-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6542 |
0.6542 |
0.6590 |
0.6590 |
-0.0048 |
-0.73% |
| 2024-09-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6590 |
0.6590 |
0.6593 |
0.6593 |
-0.0003 |
-0.05% |
| 2024-09-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6593 |
0.6593 |
0.6628 |
0.6628 |
-0.0035 |
-0.53% |
| 2024-09-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6628 |
0.6628 |
0.6557 |
0.6557 |
0.0071 |
1.08% |
| 2024-09-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6557 |
0.6557 |
0.6510 |
0.6510 |
0.0047 |
0.72% |
| 2024-09-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6510 |
0.6510 |
0.6528 |
0.6528 |
-0.0018 |
-0.28% |
| 2024-09-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6528 |
0.6528 |
0.6626 |
0.6626 |
-0.0098 |
-1.48% |
| 2024-09-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6626 |
0.6626 |
0.6632 |
0.6632 |
-0.0006 |
-0.09% |
| 2024-09-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6632 |
0.6632 |
0.6671 |
0.6671 |
-0.0039 |
-0.58% |
| 2024-09-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6671 |
0.6671 |
0.6623 |
0.6623 |
0.0048 |
0.72% |
| 2024-09-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6623 |
0.6623 |
0.6803 |
0.6803 |
-0.0180 |
-2.65% |
| 2024-08-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6803 |
0.6803 |
0.6637 |
0.6637 |
0.0166 |
2.50% |
| 2024-08-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6637 |
0.6637 |
0.6585 |
0.6585 |
0.0052 |
0.79% |
| 2024-08-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6585 |
0.6585 |
0.6611 |
0.6611 |
-0.0026 |
-0.39% |
| 2024-08-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6611 |
0.6611 |
0.6692 |
0.6692 |
-0.0081 |
-1.21% |
| 2024-08-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6692 |
0.6692 |
0.6723 |
0.6723 |
-0.0031 |
-0.46% |
| 2024-08-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6723 |
0.6723 |
0.6744 |
0.6744 |
-0.0021 |
-0.31% |
| 2024-08-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6744 |
0.6744 |
0.6776 |
0.6776 |
-0.0032 |
-0.47% |
| 2024-08-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6776 |
0.6776 |
0.6783 |
0.6783 |
-0.0007 |
-0.10% |
| 2024-08-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6783 |
0.6783 |
0.6848 |
0.6848 |
-0.0065 |
-0.95% |
| 2024-08-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6848 |
0.6848 |
0.6843 |
0.6843 |
0.0005 |
0.07% |
| 2024-08-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6843 |
0.6843 |
0.6816 |
0.6816 |
0.0027 |
0.40% |
| 2024-08-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6816 |
0.6816 |
0.6782 |
0.6782 |
0.0034 |
0.50% |
| 2024-08-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6782 |
0.6782 |
0.6879 |
0.6879 |
-0.0097 |
-1.41% |
| 2024-08-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6879 |
0.6879 |
0.6831 |
0.6831 |
0.0048 |
0.70% |
| 2024-08-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6831 |
0.6831 |
0.6835 |
0.6835 |
-0.0004 |
-0.06% |
| 2024-08-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6835 |
0.6835 |
0.6842 |
0.6842 |
-0.0007 |
-0.10% |
| 2024-08-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6842 |
0.6842 |
0.6869 |
0.6869 |
-0.0027 |
-0.39% |
| 2024-08-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6869 |
0.6869 |
0.6903 |
0.6903 |
-0.0034 |
-0.49% |
| 2024-08-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6903 |
0.6903 |
0.6783 |
0.6783 |
0.0120 |
1.77% |
| 2024-08-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6783 |
0.6783 |
0.6956 |
0.6956 |
-0.0173 |
-2.49% |
| 2024-08-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6956 |
0.6956 |
0.7111 |
0.7111 |
-0.0155 |
-2.18% |
| 2024-07-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7185 |
0.7185 |
0.6962 |
0.6962 |
0.0223 |
3.20% |
| 2024-07-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6962 |
0.6962 |
0.6993 |
0.6993 |
-0.0031 |
-0.44% |
| 2024-07-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6993 |
0.6993 |
0.7073 |
0.7073 |
-0.0080 |
-1.13% |
| 2024-07-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7073 |
0.7073 |
0.7038 |
0.7038 |
0.0035 |
0.50% |
| 2024-07-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7038 |
0.7038 |
0.7107 |
0.7107 |
-0.0069 |
-0.97% |
| 2024-07-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7107 |
0.7107 |
0.7165 |
0.7165 |
-0.0058 |
-0.81% |
| 2024-07-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7165 |
0.7165 |
0.7394 |
0.7394 |
-0.0229 |
-3.10% |
| 2024-07-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7394 |
0.7394 |
0.7375 |
0.7375 |
0.0019 |
0.26% |
| 2024-07-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7375 |
0.7375 |
0.7324 |
0.7324 |
0.0051 |
0.70% |
| 2024-07-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7324 |
0.7324 |
0.7231 |
0.7231 |
0.0093 |
1.29% |
| 2024-07-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7231 |
0.7231 |
0.7283 |
0.7283 |
-0.0052 |
-0.71% |
| 2024-07-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7283 |
0.7283 |
0.7106 |
0.7106 |
0.0177 |
2.49% |
| 2024-07-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7106 |
0.7106 |
0.7120 |
0.7120 |
-0.0014 |
-0.20% |
| 2024-07-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7120 |
0.7120 |
0.7136 |
0.7136 |
-0.0016 |
-0.22% |
| 2024-07-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7136 |
0.7136 |
0.7065 |
0.7065 |
0.0071 |
1.00% |
| 2024-07-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7065 |
0.7065 |
0.7042 |
0.7042 |
0.0023 |
0.33% |
| 2024-07-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7042 |
0.7042 |
0.6894 |
0.6894 |
0.0148 |
2.15% |
| 2024-07-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6894 |
0.6894 |
0.6963 |
0.6963 |
-0.0069 |
-0.99% |
| 2024-07-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6963 |
0.6963 |
0.6898 |
0.6898 |
0.0065 |
0.94% |
| 2024-07-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6898 |
0.6898 |
0.6947 |
0.6947 |
-0.0049 |
-0.71% |
| 2024-07-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6947 |
0.6947 |
0.6967 |
0.6967 |
-0.0020 |
-0.29% |
| 2024-07-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.6967 |
0.6967 |
0.7043 |
0.7043 |
-0.0076 |
-1.08% |
| 2024-07-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7043 |
0.7043 |
0.7036 |
0.7036 |
0.0007 |
0.10% |
| 2024-06-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7036 |
0.7036 |
0.7081 |
0.7081 |
-0.0045 |
-0.64% |
| 2024-06-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7081 |
0.7081 |
0.7187 |
0.7187 |
-0.0106 |
-1.47% |
| 2024-06-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7187 |
0.7187 |
0.7088 |
0.7088 |
0.0099 |
1.40% |
| 2024-06-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7088 |
0.7088 |
0.7273 |
0.7273 |
-0.0185 |
-2.54% |
| 2024-06-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7273 |
0.7273 |
0.7377 |
0.7377 |
-0.0104 |
-1.41% |
| 2024-06-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7377 |
0.7377 |
0.7392 |
0.7392 |
-0.0015 |
-0.20% |
| 2024-06-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7392 |
0.7392 |
0.7437 |
0.7437 |
-0.0045 |
-0.61% |
| 2024-06-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7437 |
0.7437 |
0.7494 |
0.7494 |
-0.0057 |
-0.76% |
| 2024-06-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7494 |
0.7494 |
0.7465 |
0.7465 |
0.0029 |
0.39% |
| 2024-06-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7465 |
0.7465 |
0.7383 |
0.7383 |
0.0082 |
1.11% |
| 2024-06-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7383 |
0.7383 |
0.7313 |
0.7313 |
0.0070 |
0.96% |
| 2024-06-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7313 |
0.7313 |
0.7262 |
0.7262 |
0.0051 |
0.70% |
| 2024-06-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7262 |
0.7262 |
0.7313 |
0.7313 |
-0.0051 |
-0.70% |
| 2024-06-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7313 |
0.7313 |
0.7236 |
0.7236 |
0.0077 |
1.06% |
| 2024-06-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7236 |
0.7236 |
0.7371 |
0.7371 |
-0.0135 |
-1.83% |
| 2024-06-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7371 |
0.7371 |
0.7394 |
0.7394 |
-0.0023 |
-0.31% |
| 2024-06-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7394 |
0.7394 |
0.7429 |
0.7429 |
-0.0035 |
-0.47% |
| 2024-06-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7429 |
0.7429 |
0.7344 |
0.7344 |
0.0085 |
1.16% |
| 2024-06-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7344 |
0.7344 |
0.7232 |
0.7232 |
0.0112 |
1.55% |
| 2024-05-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7232 |
0.7232 |
0.7257 |
0.7257 |
-0.0025 |
-0.34% |
| 2024-05-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7257 |
0.7257 |
0.7216 |
0.7216 |
0.0041 |
0.57% |
| 2024-05-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7216 |
0.7216 |
0.7196 |
0.7196 |
0.0020 |
0.28% |
| 2024-05-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7196 |
0.7196 |
0.7273 |
0.7273 |
-0.0077 |
-1.06% |
| 2024-05-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7273 |
0.7273 |
0.7219 |
0.7219 |
0.0054 |
0.75% |
| 2024-05-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7219 |
0.7219 |
0.7381 |
0.7381 |
-0.0162 |
-2.19% |
| 2024-05-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7381 |
0.7381 |
0.7451 |
0.7451 |
-0.0070 |
-0.94% |
| 2024-05-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7451 |
0.7451 |
0.7371 |
0.7371 |
0.0080 |
1.09% |
| 2024-05-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7371 |
0.7371 |
0.7435 |
0.7435 |
-0.0064 |
-0.86% |
| 2024-05-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7435 |
0.7435 |
0.7411 |
0.7411 |
0.0024 |
0.32% |
| 2024-05-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7411 |
0.7411 |
0.7378 |
0.7378 |
0.0033 |
0.45% |
| 2024-05-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7378 |
0.7378 |
0.7349 |
0.7349 |
0.0029 |
0.39% |
| 2024-05-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7349 |
0.7349 |
0.7389 |
0.7389 |
-0.0040 |
-0.54% |
| 2024-05-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7389 |
0.7389 |
0.7427 |
0.7427 |
-0.0038 |
-0.51% |
| 2024-05-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7427 |
0.7427 |
0.7484 |
0.7484 |
-0.0057 |
-0.76% |
| 2024-05-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7484 |
0.7484 |
0.7575 |
0.7575 |
-0.0091 |
-1.20% |
| 2024-05-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7575 |
0.7575 |
0.7454 |
0.7454 |
0.0121 |
1.62% |
| 2024-05-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7454 |
0.7454 |
0.7550 |
0.7550 |
-0.0096 |
-1.27% |
| 2024-05-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7550 |
0.7550 |
0.7616 |
0.7616 |
-0.0066 |
-0.87% |
| 2024-05-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7616 |
0.7616 |
0.7519 |
0.7519 |
0.0097 |
1.29% |
| 2024-04-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7519 |
0.7519 |
0.7603 |
0.7603 |
-0.0084 |
-1.10% |
| 2024-04-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7603 |
0.7603 |
0.7372 |
0.7372 |
0.0231 |
3.13% |
| 2024-04-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7372 |
0.7372 |
0.7110 |
0.7110 |
0.0262 |
3.68% |
| 2024-04-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7110 |
0.7110 |
0.7154 |
0.7154 |
-0.0044 |
-0.62% |
| 2024-04-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7154 |
0.7154 |
0.7081 |
0.7081 |
0.0073 |
1.03% |
| 2024-04-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7081 |
0.7081 |
0.7056 |
0.7056 |
0.0025 |
0.35% |
| 2024-04-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7056 |
0.7056 |
0.7098 |
0.7098 |
-0.0042 |
-0.59% |
| 2024-04-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7098 |
0.7098 |
0.7249 |
0.7249 |
-0.0151 |
-2.08% |
| 2024-04-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7249 |
0.7249 |
0.7297 |
0.7297 |
-0.0048 |
-0.66% |
| 2024-04-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7297 |
0.7297 |
0.7173 |
0.7173 |
0.0124 |
1.73% |
| 2024-04-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7173 |
0.7173 |
0.7304 |
0.7304 |
-0.0131 |
-1.79% |
| 2024-04-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7304 |
0.7304 |
0.7193 |
0.7193 |
0.0111 |
1.54% |
| 2024-04-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7193 |
0.7193 |
0.7198 |
0.7198 |
-0.0005 |
-0.07% |
| 2024-04-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7198 |
0.7198 |
0.7207 |
0.7207 |
-0.0009 |
-0.12% |
| 2024-04-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7207 |
0.7207 |
0.7344 |
0.7344 |
-0.0137 |
-1.87% |
| 2024-04-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7344 |
0.7344 |
0.7299 |
0.7299 |
0.0045 |
0.62% |
| 2024-04-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7299 |
0.7299 |
0.7399 |
0.7399 |
-0.0100 |
-1.35% |
| 2024-04-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7399 |
0.7399 |
0.7527 |
0.7527 |
-0.0128 |
-1.70% |
| 2024-04-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7527 |
0.7527 |
0.7594 |
0.7594 |
-0.0067 |
-0.88% |
| 2024-04-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7594 |
0.7594 |
0.7447 |
0.7447 |
0.0147 |
1.97% |
| 2024-03-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7447 |
0.7447 |
0.7426 |
0.7426 |
0.0021 |
0.28% |
| 2024-03-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7426 |
0.7426 |
0.7352 |
0.7352 |
0.0074 |
1.01% |
| 2024-03-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7352 |
0.7352 |
0.7513 |
0.7513 |
-0.0161 |
-2.14% |
| 2024-03-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7513 |
0.7513 |
0.7538 |
0.7538 |
-0.0025 |
-0.33% |
| 2024-03-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7538 |
0.7538 |
0.7631 |
0.7631 |
-0.0093 |
-1.22% |
| 2024-03-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7631 |
0.7631 |
0.7722 |
0.7722 |
-0.0091 |
-1.18% |
| 2024-03-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7722 |
0.7722 |
0.7800 |
0.7800 |
-0.0078 |
-1.00% |
| 2024-03-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7800 |
0.7800 |
0.7806 |
0.7806 |
-0.0006 |
-0.08% |
| 2024-03-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7806 |
0.7806 |
0.7919 |
0.7919 |
-0.0113 |
-1.43% |
| 2024-03-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7919 |
0.7919 |
0.7743 |
0.7743 |
0.0176 |
2.27% |
| 2024-03-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7743 |
0.7743 |
0.7746 |
0.7746 |
-0.0003 |
-0.04% |
| 2024-03-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7746 |
0.7746 |
0.7794 |
0.7794 |
-0.0048 |
-0.62% |
| 2024-03-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7794 |
0.7794 |
0.7836 |
0.7836 |
-0.0042 |
-0.54% |
| 2024-03-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7836 |
0.7836 |
0.7826 |
0.7826 |
0.0010 |
0.13% |
| 2024-03-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7826 |
0.7826 |
0.7580 |
0.7580 |
0.0246 |
3.25% |
| 2024-03-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7580 |
0.7580 |
0.7471 |
0.7471 |
0.0109 |
1.46% |
| 2024-03-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7471 |
0.7471 |
0.7623 |
0.7623 |
-0.0152 |
-1.99% |
| 2024-03-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7623 |
0.7623 |
0.7644 |
0.7644 |
-0.0021 |
-0.27% |
| 2024-03-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7644 |
0.7644 |
0.7619 |
0.7619 |
0.0025 |
0.33% |
| 2024-03-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7619 |
0.7619 |
0.7549 |
0.7549 |
0.0070 |
0.93% |
| 2024-03-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7549 |
0.7549 |
0.7460 |
0.7460 |
0.0089 |
1.19% |
| 2024-02-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7460 |
0.7460 |
0.7203 |
0.7203 |
0.0257 |
3.57% |
| 2024-02-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7203 |
0.7203 |
0.7378 |
0.7378 |
-0.0175 |
-2.37% |
| 2024-02-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7378 |
0.7378 |
0.7180 |
0.7180 |
0.0198 |
2.76% |
| 2024-02-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7180 |
0.7180 |
0.7182 |
0.7182 |
-0.0002 |
-0.03% |
| 2024-02-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7182 |
0.7182 |
0.7196 |
0.7196 |
-0.0014 |
-0.19% |
| 2024-02-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7196 |
0.7196 |
0.7156 |
0.7156 |
0.0040 |
0.56% |
| 2024-02-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7156 |
0.7156 |
0.7166 |
0.7166 |
-0.0010 |
-0.14% |
| 2024-02-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7166 |
0.7166 |
0.7190 |
0.7190 |
-0.0024 |
-0.33% |
| 2024-02-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7190 |
0.7190 |
0.7037 |
0.7037 |
0.0153 |
2.17% |
