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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 0.8327 -0.0063 -0.7500% 2025-05-23
盤中實時估值(僅供參考) 0.8253 -0.0074 -0.8836%
  • 累計凈值：0.8327
  • 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)：0.82億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立
今年以來匯添富中證科創(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: -
今年以來,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-6.75%
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
2025-05-23 014219 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起式C 0.8256 0.8256 0.8327 0.8327 -0.0071 -0.85%
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%