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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)增強發(fā)起式C基金凈值查詢(014194)

今天最新凈值 0.8218 0.0021 0.2600% 2025-05-21
盤中實時估值(僅供參考) 0.8084 -0.0023 -0.2844%
  • 累計凈值：0.8218
  • 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)：4.22億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許一尊 馬磊
近一季匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C(014194)基金累計收益率-3.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(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)增強發(fā)起式C 0.8426 0.8426 0.8431 0.8431 -0.0005 -0.06%
2025-04-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8431 0.8431 0.8431 0.8431 0.0000 0.00%
2025-04-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8431 0.8431 0.8372 0.8372 0.0059 0.70%
2025-04-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8372 0.8372 0.8464 0.8464 -0.0092 -1.09%
2025-04-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8464 0.8464 0.8392 0.8392 0.0072 0.86%
2025-04-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8392 0.8392 0.8311 0.8311 0.0081 0.97%
2025-04-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8311 0.8311 0.8413 0.8413 -0.0102 -1.21%
2025-04-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8413 0.8413 0.8405 0.8405 0.0008 0.10%
2025-04-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8405 0.8405 0.8094 0.8094 0.0311 3.84%
2025-04-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8094 0.8094 0.8040 0.8040 0.0054 0.67%
2025-04-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8040 0.8040 0.7658 0.7658 0.0382 4.99%
2025-04-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.7658 0.7658 0.7687 0.7687 -0.0029 -0.38%
2025-04-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.7687 0.7687 0.8294 0.8294 -0.0607 -7.32%
2025-04-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8294 0.8294 0.8333 0.8333 -0.0039 -0.47%
2025-04-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8333 0.8333 0.8352 0.8352 -0.0019 -0.23%
2025-04-01 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8352 0.8352 0.8328 0.8328 0.0024 0.29%
2025-03-31 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8328 0.8328 0.8317 0.8317 0.0011 0.13%
2025-03-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8317 0.8317 0.8477 0.8477 -0.0160 -1.89%
2025-03-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8477 0.8477 0.8378 0.8378 0.0099 1.18%
2025-03-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8378 0.8378 0.8383 0.8383 -0.0005 -0.06%
2025-03-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8383 0.8383 0.8554 0.8554 -0.0171 -2.00%
2025-03-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8554 0.8554 0.8446 0.8446 0.0108 1.28%
2025-03-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8446 0.8446 0.8707 0.8707 -0.0261 -3.00%
2025-03-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8707 0.8707 0.8797 0.8797 -0.0090 -1.02%
2025-03-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8797 0.8797 0.8912 0.8912 -0.0115 -1.29%
2025-03-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8912 0.8912 0.8831 0.8831 0.0081 0.92%
2025-03-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8831 0.8831 0.8888 0.8888 -0.0057 -0.64%
2025-03-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8888 0.8888 0.8765 0.8765 0.0123 1.40%
2025-03-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8765 0.8765 0.9016 0.9016 -0.0251 -2.78%
2025-03-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9016 0.9016 0.9105 0.9105 -0.0089 -0.98%
2025-03-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9105 0.9105 0.9179 0.9179 -0.0074 -0.81%
2025-03-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9179 0.9179 0.9210 0.9210 -0.0031 -0.34%
2025-03-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9210 0.9210 0.9334 0.9334 -0.0124 -1.33%
2025-03-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9334 0.9334 0.8992 0.8992 0.0342 3.80%
2025-03-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8992 0.8992 0.8895 0.8895 0.0097 1.09%
2025-03-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8895 0.8895 0.8770 0.8770 0.0125 1.43%
2025-03-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8770 0.8770 0.8954 0.8954 -0.0184 -2.05%
2025-02-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.8954 0.8954 0.9368 0.9368 -0.0414 -4.42%
2025-02-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9368 0.9368 0.9394 0.9394 -0.0026 -0.28%
2025-02-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9394 0.9394 0.9265 0.9265 0.0129 1.39%
2025-02-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9265 0.9265 0.9318 0.9318 -0.0053 -0.57%
2025-02-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C 0.9318 0.9318 0.9279 0.9279 0.0039 0.42%