匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)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(shí)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
近一月匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
近一月,匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A(014218)基金累計收益率3.77%
| 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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起式A |
0.8292 |
0.8292 |
0.8246 |
0.8246 |
0.0046 |
0.56% |
