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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
盤中實時估值(僅供參考) 0.8253 -0.0074 -0.8836%
  • 累計凈值：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
近一年匯添富中證科創(chuàng)創(chuàng)業(yè)50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: -
近一年,匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C(014219)基金累計收益率12.55%
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 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(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)增強發(fā)起式C 0.8229 0.8229 0.8184 0.8184 0.0045 0.55%
2025-04-22 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8184 0.8184 0.8191 0.8191 -0.0007 -0.09%
2025-04-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8191 0.8191 0.8094 0.8094 0.0097 1.20%
2025-04-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8094 0.8094 0.8143 0.8143 -0.0049 -0.60%
2025-04-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8143 0.8143 0.8098 0.8098 0.0045 0.56%
2025-04-16 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8098 0.8098 0.8088 0.8088 0.0010 0.12%
2025-04-15 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8088 0.8088 0.8152 0.8152 -0.0064 -0.79%
2025-04-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8152 0.8152 0.8119 0.8119 0.0033 0.41%
2025-04-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8119 0.8119 0.7931 0.7931 0.0188 2.37%
2025-04-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7931 0.7931 0.7812 0.7812 0.0119 1.52%
2025-04-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7812 0.7812 0.7621 0.7621 0.0191 2.51%
2025-04-08 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7621 0.7621 0.7536 0.7536 0.0085 1.13%
2025-04-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7536 0.7536 0.8404 0.8404 -0.0868 -10.33%
2025-04-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8404 0.8404 0.8514 0.8514 -0.0110 -1.29%
2025-04-02 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8514 0.8514 0.8518 0.8518 -0.0004 -0.05%
2025-04-01 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8518 0.8518 0.8514 0.8514 0.0004 0.05%
2025-03-31 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8514 0.8514 0.8581 0.8581 -0.0067 -0.78%
2025-03-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8581 0.8581 0.8690 0.8690 -0.0109 -1.25%
2025-03-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8690 0.8690 0.8660 0.8660 0.0030 0.35%
2025-03-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8660 0.8660 0.8695 0.8695 -0.0035 -0.40%
2025-03-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8695 0.8695 0.8779 0.8779 -0.0084 -0.96%
2025-03-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8779 0.8779 0.8749 0.8749 0.0030 0.34%
2025-03-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8749 0.8749 0.8957 0.8957 -0.0208 -2.32%
2025-03-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8957 0.8957 0.9055 0.9055 -0.0098 -1.08%
2025-03-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9055 0.9055 0.9140 0.9140 -0.0085 -0.93%
2025-03-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9140 0.9140 0.9042 0.9042 0.0098 1.08%
2025-03-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9042 0.9042 0.9106 0.9106 -0.0064 -0.70%
2025-03-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9106 0.9106 0.8942 0.8942 0.0164 1.83%
2025-03-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8942 0.8942 0.9101 0.9101 -0.0159 -1.75%
2025-03-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9101 0.9101 0.9193 0.9193 -0.0092 -1.00%
2025-03-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9193 0.9193 0.9219 0.9219 -0.0026 -0.28%
2025-03-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9219 0.9219 0.9254 0.9254 -0.0035 -0.38%
2025-03-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9254 0.9254 0.9381 0.9381 -0.0127 -1.35%
2025-03-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9381 0.9381 0.9094 0.9094 0.0287 3.16%
2025-03-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9094 0.9094 0.9018 0.9018 0.0076 0.84%
2025-03-04 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9018 0.9018 0.9041 0.9041 -0.0023 -0.25%
2025-03-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9041 0.9041 0.9097 0.9097 -0.0056 -0.62%
2025-02-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9097 0.9097 0.9493 0.9493 -0.0396 -4.17%
2025-02-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9493 0.9493 0.9558 0.9558 -0.0065 -0.68%
2025-02-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9558 0.9558 0.9401 0.9401 0.0157 1.67%
2025-02-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9401 0.9401 0.9470 0.9470 -0.0069 -0.73%
2025-02-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9470 0.9470 0.9497 0.9497 -0.0027 -0.28%
2025-02-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9497 0.9497 0.9131 0.9131 0.0366 4.01%
2025-02-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9131 0.9131 0.9167 0.9167 -0.0036 -0.39%
2025-02-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9167 0.9167 0.8982 0.8982 0.0185 2.06%
2025-02-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8982 0.8982 0.9111 0.9111 -0.0129 -1.42%
2025-02-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9111 0.9111 0.8961 0.8961 0.0150 1.67%
2025-02-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8961 0.8961 0.8915 0.8915 0.0046 0.52%
2025-02-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8915 0.8915 0.9081 0.9081 -0.0166 -1.83%
2025-02-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9081 0.9081 0.8965 0.8965 0.0116 1.29%
2025-02-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8965 0.8965 0.9036 0.9036 -0.0071 -0.79%
2025-02-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9036 0.9036 0.8992 0.8992 0.0044 0.49%
2025-02-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8992 0.8992 0.8850 0.8850 0.0142 1.60%
2025-02-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8850 0.8850 0.8632 0.8632 0.0218 2.53%
2025-02-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8632 0.8632 0.8651 0.8651 -0.0019 -0.22%
2025-01-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8651 0.8651 0.8931 0.8931 -0.0280 -3.14%
2025-01-22 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8946 0.8946 0.8921 0.8921 0.0025 0.28%
2025-01-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8817 0.8817 0.8526 0.8526 0.0291 3.41%
2025-01-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8526 0.8526 0.8531 0.8531 -0.0005 -0.06%
2025-01-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8531 0.8531 0.8656 0.8656 -0.0125 -1.44%
2025-01-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8656 0.8656 0.8667 0.8667 -0.0011 -0.13%
2025-01-08 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8667 0.8667 0.8729 0.8729 -0.0062 -0.71%
2025-01-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8729 0.8729 0.8554 0.8554 0.0175 2.05%
2025-01-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8554 0.8554 0.8541 0.8541 0.0013 0.15%
2025-01-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8541 0.8541 0.8652 0.8652 -0.0111 -1.28%
2025-01-02 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8652 0.8652 0.8930 0.8930 -0.0278 -3.11%
2024-12-31 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8930 0.8930 0.9187 0.9187 -0.0257 -2.80%
2024-12-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9283 0.9283 0.9205 0.9205 0.0078 0.85%
2024-12-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9205 0.9205 0.9184 0.9184 0.0021 0.23%
2024-12-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9184 0.9184 0.9064 0.9064 0.0120 1.32%
2024-12-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9064 0.9064 0.9104 0.9104 -0.0040 -0.44%
2024-12-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9104 0.9104 0.9020 0.9020 0.0084 0.93%
2024-12-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9020 0.9020 0.8938 0.8938 0.0082 0.92%
2024-12-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8938 0.8938 0.8903 0.8903 0.0035 0.39%
2024-12-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8903 0.8903 0.8884 0.8884 0.0019 0.21%
2024-12-16 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8884 0.8884 0.8991 0.8991 -0.0107 -1.19%
2024-12-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8991 0.8991 0.9198 0.9198 -0.0207 -2.25%
2024-12-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9198 0.9198 0.9094 0.9094 0.0104 1.14%
2024-12-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9094 0.9094 0.9126 0.9126 -0.0032 -0.35%
2024-12-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9126 0.9126 0.9112 0.9112 0.0014 0.15%
2024-12-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9112 0.9112 0.9228 0.9228 -0.0116 -1.26%
2024-12-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9228 0.9228 0.9112 0.9112 0.0116 1.27%
2024-12-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9112 0.9112 0.9091 0.9091 0.0021 0.23%
2024-12-04 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9091 0.9091 0.9205 0.9205 -0.0114 -1.24%
2024-12-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9205 0.9205 0.9269 0.9269 -0.0064 -0.69%
2024-12-02 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9269 0.9269 0.9157 0.9157 0.0112 1.22%
2024-11-29 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9157 0.9157 0.8961 0.8961 0.0196 2.19%
2024-11-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8961 0.8961 0.9058 0.9058 -0.0097 -1.07%
2024-11-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9058 0.9058 0.8782 0.8782 0.0276 3.14%
2024-11-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8782 0.8782 0.8843 0.8843 -0.0061 -0.69%
2024-11-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8843 0.8843 0.8937 0.8937 -0.0094 -1.05%
2024-11-22 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8937 0.8937 0.9254 0.9254 -0.0317 -3.43%
2024-11-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9254 0.9254 0.9215 0.9215 0.0039 0.42%
2024-11-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9215 0.9215 0.9181 0.9181 0.0034 0.37%
2024-11-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9181 0.9181 0.8944 0.8944 0.0237 2.65%
2024-11-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8944 0.8944 0.9136 0.9136 -0.0192 -2.10%
2024-11-15 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9136 0.9136 0.9529 0.9529 -0.0393 -4.12%
2024-11-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9529 0.9529 0.9805 0.9805 -0.0276 -2.81%
2024-11-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9805 0.9805 0.9617 0.9617 0.0188 1.95%
2024-11-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9617 0.9617 0.9735 0.9735 -0.0118 -1.21%
2024-11-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9735 0.9735 0.9419 0.9419 0.0316 3.35%
2024-11-08 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9419 0.9419 0.9519 0.9519 -0.0100 -1.05%
2024-11-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9519 0.9519 0.9275 0.9275 0.0244 2.63%
2024-11-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9275 0.9275 0.9309 0.9309 -0.0034 -0.37%
2024-11-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9309 0.9309 0.8935 0.8935 0.0374 4.19%
2024-11-04 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8935 0.8935 0.8753 0.8753 0.0182 2.08%
2024-11-01 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8753 0.8753 0.8957 0.8957 -0.0204 -2.28%
2024-10-31 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8957 0.8957 0.8916 0.8916 0.0041 0.46%
2024-10-30 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8916 0.8916 0.9018 0.9018 -0.0102 -1.13%
2024-10-29 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9018 0.9018 0.9168 0.9168 -0.0150 -1.64%
2024-10-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9168 0.9168 0.9243 0.9243 -0.0075 -0.81%
2024-10-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9243 0.9243 0.9072 0.9072 0.0171 1.88%
2024-10-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9072 0.9072 0.9107 0.9107 -0.0035 -0.38%
2024-10-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9107 0.9107 0.9214 0.9214 -0.0107 -1.16%
2024-10-22 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9214 0.9214 0.9248 0.9248 -0.0034 -0.37%
2024-10-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9248 0.9248 0.9163 0.9163 0.0085 0.93%
2024-10-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9163 0.9163 0.8384 0.8384 0.0779 9.29%
2024-10-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8384 0.8384 0.8364 0.8364 0.0020 0.24%
2024-10-16 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8364 0.8364 0.8635 0.8635 -0.0271 -3.14%
2024-10-15 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8635 0.8635 0.8912 0.8912 -0.0277 -3.11%
2024-10-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8912 0.8912 0.8700 0.8700 0.0212 2.44%
2024-10-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8700 0.8700 0.9128 0.9128 -0.0428 -4.69%
2024-10-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9128 0.9128 0.9340 0.9340 -0.0212 -2.27%
2024-10-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9340 0.9340 0.9862 0.9862 -0.0522 -5.29%
2024-10-08 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.9862 0.9862 0.8605 0.8605 0.1257 14.61%
2024-09-30 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8605 0.8605 0.7517 0.7517 0.1088 14.47%
2024-09-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7517 0.7517 0.7015 0.7015 0.0502 7.16%
2024-09-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7015 0.7015 0.6816 0.6816 0.0199 2.92%
2024-09-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6816 0.6816 0.6775 0.6775 0.0041 0.61%
2024-09-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6775 0.6775 0.6491 0.6491 0.0284 4.38%
2024-09-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6491 0.6491 0.6523 0.6523 -0.0032 -0.49%
2024-09-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6523 0.6523 0.6548 0.6548 -0.0025 -0.38%
2024-09-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6548 0.6548 0.6542 0.6542 0.0006 0.09%
2024-09-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6542 0.6542 0.6590 0.6590 -0.0048 -0.73%
2024-09-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6590 0.6590 0.6593 0.6593 -0.0003 -0.05%
2024-09-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6593 0.6593 0.6628 0.6628 -0.0035 -0.53%
2024-09-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6628 0.6628 0.6557 0.6557 0.0071 1.08%
2024-09-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6557 0.6557 0.6510 0.6510 0.0047 0.72%
2024-09-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6510 0.6510 0.6528 0.6528 -0.0018 -0.28%
2024-09-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6528 0.6528 0.6626 0.6626 -0.0098 -1.48%
2024-09-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6626 0.6626 0.6632 0.6632 -0.0006 -0.09%
2024-09-04 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6632 0.6632 0.6671 0.6671 -0.0039 -0.58%
2024-09-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6671 0.6671 0.6623 0.6623 0.0048 0.72%
2024-09-02 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6623 0.6623 0.6803 0.6803 -0.0180 -2.65%
2024-08-30 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6803 0.6803 0.6637 0.6637 0.0166 2.50%
2024-08-29 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6637 0.6637 0.6585 0.6585 0.0052 0.79%
2024-08-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6585 0.6585 0.6611 0.6611 -0.0026 -0.39%
2024-08-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6611 0.6611 0.6692 0.6692 -0.0081 -1.21%
2024-08-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6692 0.6692 0.6723 0.6723 -0.0031 -0.46%
2024-08-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6723 0.6723 0.6744 0.6744 -0.0021 -0.31%
2024-08-22 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6744 0.6744 0.6776 0.6776 -0.0032 -0.47%
2024-08-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6776 0.6776 0.6783 0.6783 -0.0007 -0.10%
2024-08-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6783 0.6783 0.6848 0.6848 -0.0065 -0.95%
2024-08-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6848 0.6848 0.6843 0.6843 0.0005 0.07%
2024-08-16 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6843 0.6843 0.6816 0.6816 0.0027 0.40%
2024-08-15 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6816 0.6816 0.6782 0.6782 0.0034 0.50%
2024-08-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6782 0.6782 0.6879 0.6879 -0.0097 -1.41%
2024-08-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6879 0.6879 0.6831 0.6831 0.0048 0.70%
2024-08-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6831 0.6831 0.6835 0.6835 -0.0004 -0.06%
2024-08-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6835 0.6835 0.6842 0.6842 -0.0007 -0.10%
2024-08-08 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6842 0.6842 0.6869 0.6869 -0.0027 -0.39%
2024-08-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6869 0.6869 0.6903 0.6903 -0.0034 -0.49%
2024-08-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6903 0.6903 0.6783 0.6783 0.0120 1.77%
2024-08-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6783 0.6783 0.6956 0.6956 -0.0173 -2.49%
2024-08-02 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6956 0.6956 0.7111 0.7111 -0.0155 -2.18%
2024-07-31 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7185 0.7185 0.6962 0.6962 0.0223 3.20%
2024-07-30 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6962 0.6962 0.6993 0.6993 -0.0031 -0.44%
2024-07-29 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6993 0.6993 0.7073 0.7073 -0.0080 -1.13%
2024-07-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7073 0.7073 0.7038 0.7038 0.0035 0.50%
2024-07-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7038 0.7038 0.7107 0.7107 -0.0069 -0.97%
2024-07-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7107 0.7107 0.7165 0.7165 -0.0058 -0.81%
2024-07-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7165 0.7165 0.7394 0.7394 -0.0229 -3.10%
2024-07-22 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7394 0.7394 0.7375 0.7375 0.0019 0.26%
2024-07-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7375 0.7375 0.7324 0.7324 0.0051 0.70%
2024-07-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7324 0.7324 0.7231 0.7231 0.0093 1.29%
2024-07-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7231 0.7231 0.7283 0.7283 -0.0052 -0.71%
2024-07-16 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7283 0.7283 0.7106 0.7106 0.0177 2.49%
2024-07-15 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7106 0.7106 0.7120 0.7120 -0.0014 -0.20%
2024-07-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7120 0.7120 0.7136 0.7136 -0.0016 -0.22%
2024-07-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7136 0.7136 0.7065 0.7065 0.0071 1.00%
2024-07-10 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7065 0.7065 0.7042 0.7042 0.0023 0.33%
2024-07-09 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7042 0.7042 0.6894 0.6894 0.0148 2.15%
2024-07-08 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6894 0.6894 0.6963 0.6963 -0.0069 -0.99%
2024-07-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6963 0.6963 0.6898 0.6898 0.0065 0.94%
2024-07-04 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6898 0.6898 0.6947 0.6947 -0.0049 -0.71%
2024-07-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6947 0.6947 0.6967 0.6967 -0.0020 -0.29%
2024-07-02 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.6967 0.6967 0.7043 0.7043 -0.0076 -1.08%
2024-07-01 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7043 0.7043 0.7036 0.7036 0.0007 0.10%
2024-06-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7036 0.7036 0.7081 0.7081 -0.0045 -0.64%
2024-06-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7081 0.7081 0.7187 0.7187 -0.0106 -1.47%
2024-06-26 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7187 0.7187 0.7088 0.7088 0.0099 1.40%
2024-06-25 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7088 0.7088 0.7273 0.7273 -0.0185 -2.54%
2024-06-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7273 0.7273 0.7377 0.7377 -0.0104 -1.41%
2024-06-21 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7377 0.7377 0.7392 0.7392 -0.0015 -0.20%
2024-06-20 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7392 0.7392 0.7437 0.7437 -0.0045 -0.61%
2024-06-19 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7437 0.7437 0.7494 0.7494 -0.0057 -0.76%
2024-06-18 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7494 0.7494 0.7465 0.7465 0.0029 0.39%
2024-06-17 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7465 0.7465 0.7383 0.7383 0.0082 1.11%
2024-06-14 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7383 0.7383 0.7313 0.7313 0.0070 0.96%
2024-06-13 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7313 0.7313 0.7262 0.7262 0.0051 0.70%
2024-06-12 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7262 0.7262 0.7313 0.7313 -0.0051 -0.70%
2024-06-11 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7313 0.7313 0.7236 0.7236 0.0077 1.06%
2024-06-07 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7236 0.7236 0.7371 0.7371 -0.0135 -1.83%
2024-06-06 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7371 0.7371 0.7394 0.7394 -0.0023 -0.31%
2024-06-05 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7394 0.7394 0.7429 0.7429 -0.0035 -0.47%
2024-06-04 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7429 0.7429 0.7344 0.7344 0.0085 1.16%
2024-06-03 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7344 0.7344 0.7232 0.7232 0.0112 1.55%
2024-05-31 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7232 0.7232 0.7257 0.7257 -0.0025 -0.34%
2024-05-30 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7257 0.7257 0.7216 0.7216 0.0041 0.57%
2024-05-29 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7216 0.7216 0.7196 0.7196 0.0020 0.28%
2024-05-28 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7196 0.7196 0.7273 0.7273 -0.0077 -1.06%
2024-05-27 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7273 0.7273 0.7219 0.7219 0.0054 0.75%
2024-05-24 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7219 0.7219 0.7381 0.7381 -0.0162 -2.19%
2024-05-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.7381 0.7381 0.7451 0.7451 -0.0070 -0.94%