匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(014219)
今天最新凈值
0.8390
0.0022 0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8253
-0.0074 -0.8836%
- 累計(jì)凈值：0.8390
- 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：1.2318億
- 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C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C(014219)基金累計(jì)收益率3.39%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8327 |
0.8327 |
0.8390 |
0.8390 |
-0.0063 |
-0.75% |
| 2025-05-21 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8390 |
0.8390 |
0.8368 |
0.8368 |
0.0022 |
0.26% |
| 2025-05-20 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8368 |
0.8368 |
0.8302 |
0.8302 |
0.0066 |
0.79% |
| 2025-05-19 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8302 |
0.8302 |
0.8302 |
0.8302 |
0.0000 |
0.00% |
| 2025-05-16 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8302 |
0.8302 |
0.8312 |
0.8312 |
-0.0010 |
-0.12% |
| 2025-05-15 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8312 |
0.8312 |
0.8458 |
0.8458 |
-0.0146 |
-1.73% |
| 2025-05-14 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8458 |
0.8458 |
0.8408 |
0.8408 |
0.0050 |
0.59% |
| 2025-05-13 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8408 |
0.8408 |
0.8413 |
0.8413 |
-0.0005 |
-0.06% |
| 2025-05-12 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8413 |
0.8413 |
0.8321 |
0.8321 |
0.0092 |
1.11% |
| 2025-05-09 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8321 |
0.8321 |
0.8439 |
0.8439 |
-0.0118 |
-1.40% |
|
|
| 2025-05-08 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8439 |
0.8439 |
0.8366 |
0.8366 |
0.0073 |
0.87% |
| 2025-05-07 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8366 |
0.8366 |
0.8365 |
0.8365 |
0.0001 |
0.01% |
| 2025-05-06 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8365 |
0.8365 |
0.8237 |
0.8237 |
0.0128 |
1.55% |
| 2025-04-30 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8237 |
0.8237 |
0.8168 |
0.8168 |
0.0069 |
0.84% |
| 2025-04-29 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8168 |
0.8168 |
0.8160 |
0.8160 |
0.0008 |
0.10% |
| 2025-04-28 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8160 |
0.8160 |
0.8162 |
0.8162 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8162 |
0.8162 |
0.8161 |
0.8161 |
0.0001 |
0.01% |
| 2025-04-24 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8161 |
0.8161 |
0.8229 |
0.8229 |
-0.0068 |
-0.83% |
| 2025-04-23 |
014219 |
匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C |
0.8229 |
0.8229 |
0.8184 |
0.8184 |
0.0045 |
0.55% |
