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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)

匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A基金凈值查詢(014218)

今天最新凈值 0.8455 0.0022 0.2600% 2025-05-22
盤中實時估值(僅供參考) 0.8384 -0.0071 -0.8362%
  • 累計凈值：0.8455
  • 成立日期：2022-03-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2242億
  • 最近資產(chǎn)：1.06億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立
近一季匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A(014218)基金累計收益率-5.55%
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
2025-05-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8392 0.8392 0.8455 0.8455 -0.0063 -0.75%
2025-05-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8455 0.8455 0.8433 0.8433 0.0022 0.26%
2025-05-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8433 0.8433 0.8367 0.8367 0.0066 0.79%
2025-05-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8367 0.8367 0.8366 0.8366 0.0001 0.01%
2025-05-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8366 0.8366 0.8377 0.8377 -0.0011 -0.13%
2025-05-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8377 0.8377 0.8524 0.8524 -0.0147 -1.72%
2025-05-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8524 0.8524 0.8474 0.8474 0.0050 0.59%
2025-05-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8474 0.8474 0.8479 0.8479 -0.0005 -0.06%
2025-05-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8479 0.8479 0.8385 0.8385 0.0094 1.12%
2025-05-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8385 0.8385 0.8504 0.8504 -0.0119 -1.40%
2025-05-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8504 0.8504 0.8430 0.8430 0.0074 0.88%
2025-05-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8430 0.8430 0.8430 0.8430 0.0000 0.00%
2025-05-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8430 0.8430 0.8300 0.8300 0.0130 1.57%
2025-04-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8300 0.8300 0.8231 0.8231 0.0069 0.84%
2025-04-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8231 0.8231 0.8222 0.8222 0.0009 0.11%
2025-04-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8222 0.8222 0.8225 0.8225 -0.0003 -0.04%
2025-04-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8225 0.8225 0.8223 0.8223 0.0002 0.02%
2025-04-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8223 0.8223 0.8292 0.8292 -0.0069 -0.83%
2025-04-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8292 0.8292 0.8246 0.8246 0.0046 0.56%
2025-04-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8246 0.8246 0.8254 0.8254 -0.0008 -0.10%
2025-04-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8254 0.8254 0.8155 0.8155 0.0099 1.21%
2025-04-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8155 0.8155 0.8205 0.8205 -0.0050 -0.61%
2025-04-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8205 0.8205 0.8160 0.8160 0.0045 0.55%
2025-04-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8160 0.8160 0.8149 0.8149 0.0011 0.13%
2025-04-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8149 0.8149 0.8214 0.8214 -0.0065 -0.79%
2025-04-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8214 0.8214 0.8181 0.8181 0.0033 0.40%
2025-04-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8181 0.8181 0.7991 0.7991 0.0190 2.38%
2025-04-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.7991 0.7991 0.7871 0.7871 0.0120 1.52%
2025-04-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.7871 0.7871 0.7678 0.7678 0.0193 2.51%
2025-04-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.7678 0.7678 0.7593 0.7593 0.0085 1.12%
2025-04-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.7593 0.7593 0.8467 0.8467 -0.0874 -10.32%
2025-04-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8467 0.8467 0.8577 0.8577 -0.0110 -1.28%
2025-04-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8577 0.8577 0.8582 0.8582 -0.0005 -0.06%
2025-04-01 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8582 0.8582 0.8578 0.8578 0.0004 0.05%
2025-03-31 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8578 0.8578 0.8645 0.8645 -0.0067 -0.78%
2025-03-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8645 0.8645 0.8755 0.8755 -0.0110 -1.26%
2025-03-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8755 0.8755 0.8724 0.8724 0.0031 0.36%
2025-03-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8724 0.8724 0.8759 0.8759 -0.0035 -0.40%
2025-03-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8759 0.8759 0.8844 0.8844 -0.0085 -0.96%
2025-03-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8844 0.8844 0.8814 0.8814 0.0030 0.34%
2025-03-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.8814 0.8814 0.9023 0.9023 -0.0209 -2.32%
2025-03-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9023 0.9023 0.9122 0.9122 -0.0099 -1.09%
2025-03-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9122 0.9122 0.9207 0.9207 -0.0085 -0.92%
2025-03-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9207 0.9207 0.9109 0.9109 0.0098 1.08%
2025-03-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9109 0.9109 0.9173 0.9173 -0.0064 -0.70%
2025-03-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9173 0.9173 0.9008 0.9008 0.0165 1.83%
2025-03-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9008 0.9008 0.9168 0.9168 -0.0160 -1.75%
2025-03-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9168 0.9168 0.9260 0.9260 -0.0092 -0.99%
2025-03-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9260 0.9260 0.9286 0.9286 -0.0026 -0.28%
2025-03-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9286 0.9286 0.9321 0.9321 -0.0035 -0.38%
2025-03-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9321 0.9321 0.9449 0.9449 -0.0128 -1.35%
2025-03-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9449 0.9449 0.9160 0.9160 0.0289 3.16%
2025-03-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9160 0.9160 0.9084 0.9084 0.0076 0.84%
2025-03-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9084 0.9084 0.9107 0.9107 -0.0023 -0.25%
2025-03-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9107 0.9107 0.9163 0.9163 -0.0056 -0.61%
2025-02-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9163 0.9163 0.9561 0.9561 -0.0398 -4.16%
2025-02-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9561 0.9561 0.9627 0.9627 -0.0066 -0.69%
2025-02-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9627 0.9627 0.9469 0.9469 0.0158 1.67%
2025-02-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9469 0.9469 0.9538 0.9538 -0.0069 -0.72%
2025-02-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式A 0.9538 0.9538 0.9565 0.9565 -0.0027 -0.28%