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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(014193)

今天最新凈值 0.8304 0.0022 0.2700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8168 -0.0023 -0.2844%
  • 累計(jì)凈值：0.8304
  • 成立日期：2021-12-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.0606億
  • 最近資產(chǎn)：7.34億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許一尊 馬磊
今年以來(lái)匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A(014193)基金累計(jì)收益率0.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8191 0.8191 0.8304 0.8304 -0.0113 -1.36%
2025-05-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8304 0.8304 0.8282 0.8282 0.0022 0.27%
2025-05-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8282 0.8282 0.8237 0.8237 0.0045 0.55%
2025-05-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8237 0.8237 0.8258 0.8258 -0.0021 -0.25%
2025-05-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8258 0.8258 0.8406 0.8406 -0.0148 -1.76%
2025-05-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8406 0.8406 0.8394 0.8394 0.0012 0.14%
2025-05-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8394 0.8394 0.8427 0.8427 -0.0033 -0.39%
2025-05-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8427 0.8427 0.8401 0.8401 0.0026 0.31%
2025-05-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8401 0.8401 0.8590 0.8590 -0.0189 -2.20%
2025-05-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8590 0.8590 0.8680 0.8680 -0.0090 -1.04%
2025-05-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8680 0.8680 0.8734 0.8734 -0.0054 -0.62%
2025-05-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8734 0.8734 0.8622 0.8622 0.0112 1.30%
2025-04-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8622 0.8622 0.8522 0.8522 0.0100 1.17%
2025-04-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8522 0.8522 0.8405 0.8405 0.0117 1.39%
2025-04-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8405 0.8405 0.8369 0.8369 0.0036 0.43%
2025-04-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8369 0.8369 0.8433 0.8433 -0.0064 -0.76%
2025-04-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8433 0.8433 0.8512 0.8512 -0.0079 -0.93%
2025-04-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8512 0.8512 0.8517 0.8517 -0.0005 -0.06%
2025-04-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8517 0.8517 0.8517 0.8517 0.0000 0.00%
2025-04-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8517 0.8517 0.8456 0.8456 0.0061 0.72%
2025-04-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8456 0.8456 0.8550 0.8550 -0.0094 -1.10%
2025-04-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8550 0.8550 0.8477 0.8477 0.0073 0.86%
2025-04-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8477 0.8477 0.8395 0.8395 0.0082 0.98%
2025-04-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8395 0.8395 0.8498 0.8498 -0.0103 -1.21%
2025-04-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8498 0.8498 0.8490 0.8490 0.0008 0.09%
2025-04-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8490 0.8490 0.8175 0.8175 0.0315 3.85%
2025-04-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8175 0.8175 0.8120 0.8120 0.0055 0.68%
2025-04-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8120 0.8120 0.7735 0.7735 0.0385 4.98%
2025-04-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.7735 0.7735 0.7764 0.7764 -0.0029 -0.37%
2025-04-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.7764 0.7764 0.8377 0.8377 -0.0613 -7.32%
2025-04-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8377 0.8377 0.8417 0.8417 -0.0040 -0.48%
2025-04-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8417 0.8417 0.8435 0.8435 -0.0018 -0.21%
2025-04-01 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8435 0.8435 0.8411 0.8411 0.0024 0.29%
2025-03-31 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8411 0.8411 0.8400 0.8400 0.0011 0.13%
2025-03-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8400 0.8400 0.8562 0.8562 -0.0162 -1.89%
2025-03-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8562 0.8562 0.8461 0.8461 0.0101 1.19%
2025-03-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8461 0.8461 0.8467 0.8467 -0.0006 -0.07%
2025-03-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8467 0.8467 0.8639 0.8639 -0.0172 -1.99%
2025-03-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8639 0.8639 0.8530 0.8530 0.0109 1.28%
2025-03-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8530 0.8530 0.8793 0.8793 -0.0263 -2.99%
2025-03-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8793 0.8793 0.8884 0.8884 -0.0091 -1.02%
2025-03-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8884 0.8884 0.9000 0.9000 -0.0116 -1.29%
2025-03-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9000 0.9000 0.8918 0.8918 0.0082 0.92%
2025-03-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8918 0.8918 0.8976 0.8976 -0.0058 -0.65%
2025-03-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8976 0.8976 0.8851 0.8851 0.0125 1.41%
2025-03-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8851 0.8851 0.9105 0.9105 -0.0254 -2.79%
2025-03-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9105 0.9105 0.9194 0.9194 -0.0089 -0.97%
2025-03-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9194 0.9194 0.9269 0.9269 -0.0075 -0.81%
2025-03-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9269 0.9269 0.9300 0.9300 -0.0031 -0.33%
2025-03-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9300 0.9300 0.9425 0.9425 -0.0125 -1.33%
2025-03-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9425 0.9425 0.9080 0.9080 0.0345 3.80%
2025-03-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9080 0.9080 0.8982 0.8982 0.0098 1.09%
2025-03-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8982 0.8982 0.8856 0.8856 0.0126 1.42%
2025-03-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8856 0.8856 0.9041 0.9041 -0.0185 -2.05%
2025-02-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9041 0.9041 0.9460 0.9460 -0.0419 -4.43%
2025-02-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9460 0.9460 0.9485 0.9485 -0.0025 -0.26%
2025-02-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9485 0.9485 0.9355 0.9355 0.0130 1.39%
2025-02-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9355 0.9355 0.9409 0.9409 -0.0054 -0.57%
2025-02-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9409 0.9409 0.9369 0.9369 0.0040 0.43%
2025-02-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.9369 0.9369 0.8861 0.8861 0.0508 5.73%
2025-02-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8861 0.8861 0.8935 0.8935 -0.0074 -0.83%
2025-02-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8935 0.8935 0.8571 0.8571 0.0364 4.25%
2025-02-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8571 0.8571 0.8677 0.8677 -0.0106 -1.22%
2025-02-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8677 0.8677 0.8537 0.8537 0.0140 1.64%
2025-02-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8537 0.8537 0.8566 0.8566 -0.0029 -0.34%
2025-02-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8566 0.8566 0.8837 0.8837 -0.0271 -3.07%
2025-02-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8837 0.8837 0.8615 0.8615 0.0222 2.58%
2025-02-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8615 0.8615 0.8717 0.8717 -0.0102 -1.17%
2025-02-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8717 0.8717 0.8643 0.8643 0.0074 0.86%
2025-02-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8643 0.8643 0.8657 0.8657 -0.0014 -0.16%
2025-02-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8657 0.8657 0.8285 0.8285 0.0372 4.49%
2025-02-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8285 0.8285 0.8064 0.8064 0.0221 2.74%
2025-01-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8064 0.8064 0.8281 0.8281 -0.0217 -2.62%
2025-01-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8384 0.8384 0.8379 0.8379 0.0005 0.06%
2025-01-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8328 0.8328 0.8041 0.8041 0.0287 3.57%
2025-01-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8041 0.8041 0.8088 0.8088 -0.0047 -0.58%
2025-01-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8088 0.8088 0.8111 0.8111 -0.0023 -0.28%
2025-01-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8111 0.8111 0.8075 0.8075 0.0036 0.45%
2025-01-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8075 0.8075 0.8055 0.8055 0.0020 0.25%
2025-01-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.8055 0.8055 0.7701 0.7701 0.0354 4.60%
2025-01-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.7701 0.7701 0.7760 0.7760 -0.0059 -0.76%
2025-01-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.7760 0.7760 0.7910 0.7910 -0.0150 -1.90%
2025-01-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A 0.7910 0.7910 0.8245 0.8245 -0.0335 -4.06%