匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(014194)
今天最新凈值
0.8107
-0.0111 -1.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8084
-0.0023 -0.2844%
- 累計(jì)凈值：0.8107
- 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：6.1124億
- 最近資產(chǎn)：2.55億元
- 基金公司：匯添富基金
- 基金經(jīng)理：許一尊 馬磊
近一月匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
近一月,匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C(014194)基金累計(jì)收益率-3.84%
| 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 |
| 2025-05-22 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8084 |
0.8084 |
0.8107 |
0.8107 |
-0.0023 |
-0.28% |
| 2025-05-21 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8107 |
0.8107 |
0.8218 |
0.8218 |
-0.0111 |
-1.35% |
| 2025-05-20 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8218 |
0.8218 |
0.8197 |
0.8197 |
0.0021 |
0.26% |
| 2025-05-19 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8197 |
0.8197 |
0.8153 |
0.8153 |
0.0044 |
0.54% |
| 2025-05-16 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8153 |
0.8153 |
0.8174 |
0.8174 |
-0.0021 |
-0.26% |
| 2025-05-15 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8174 |
0.8174 |
0.8320 |
0.8320 |
-0.0146 |
-1.75% |
| 2025-05-14 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8320 |
0.8320 |
0.8309 |
0.8309 |
0.0011 |
0.13% |
| 2025-05-13 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8309 |
0.8309 |
0.8341 |
0.8341 |
-0.0032 |
-0.38% |
| 2025-05-12 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8341 |
0.8341 |
0.8316 |
0.8316 |
0.0025 |
0.30% |
| 2025-05-09 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8316 |
0.8316 |
0.8503 |
0.8503 |
-0.0187 |
-2.20% |
|
|
| 2025-05-08 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8503 |
0.8503 |
0.8591 |
0.8591 |
-0.0088 |
-1.02% |
| 2025-05-07 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8591 |
0.8591 |
0.8645 |
0.8645 |
-0.0054 |
-0.62% |
| 2025-05-06 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8645 |
0.8645 |
0.8535 |
0.8535 |
0.0110 |
1.29% |
| 2025-04-30 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8535 |
0.8535 |
0.8436 |
0.8436 |
0.0099 |
1.17% |
| 2025-04-29 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8436 |
0.8436 |
0.8320 |
0.8320 |
0.0116 |
1.39% |
| 2025-04-28 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8320 |
0.8320 |
0.8284 |
0.8284 |
0.0036 |
0.43% |
| 2025-04-25 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8284 |
0.8284 |
0.8348 |
0.8348 |
-0.0064 |
-0.77% |
| 2025-04-24 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8348 |
0.8348 |
0.8426 |
0.8426 |
-0.0078 |
-0.93% |
| 2025-04-23 |
014194 |
匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C |
0.8426 |
0.8426 |
0.8431 |
0.8431 |
-0.0005 |
-0.06% |
