匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C基金凈值查詢(xún)(014544)
今天最新凈值
1.0849
-0.0019 -0.1700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0716
-0.0133 -1.2258%
- 累計(jì)凈值：1.0849
- 成立日期：2021-12-28
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1159億
- 最近資產(chǎn)：8.01億元
- 基金公司：匯添富基金
- 基金經(jīng)理：樂(lè)無(wú)穹
近一月匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C基金凈值查詢(xún)
近一月,匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C(014544)基金累計(jì)收益率4.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0722 |
1.0722 |
1.0849 |
1.0849 |
-0.0127 |
-1.17% |
| 2025-05-21 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0849 |
1.0849 |
1.0868 |
1.0868 |
-0.0019 |
-0.17% |
| 2025-05-20 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0868 |
1.0868 |
1.0823 |
1.0823 |
0.0045 |
0.42% |
| 2025-05-19 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0823 |
1.0823 |
1.0933 |
1.0933 |
-0.0110 |
-1.01% |
| 2025-05-16 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0933 |
1.0933 |
1.0994 |
1.0994 |
-0.0061 |
-0.55% |
| 2025-05-15 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0994 |
1.0994 |
1.1273 |
1.1273 |
-0.0279 |
-2.47% |
| 2025-05-14 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.1273 |
1.1273 |
1.1136 |
1.1136 |
0.0137 |
1.23% |
| 2025-05-13 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.1136 |
1.1136 |
1.1276 |
1.1276 |
-0.0140 |
-1.24% |
| 2025-05-12 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.1276 |
1.1276 |
1.1003 |
1.1003 |
0.0273 |
2.48% |
| 2025-05-09 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.1003 |
1.1003 |
1.1146 |
1.1146 |
-0.0143 |
-1.28% |
|
|
| 2025-05-08 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.1146 |
1.1146 |
1.0981 |
1.0981 |
0.0165 |
1.50% |
| 2025-05-07 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0981 |
1.0981 |
1.1095 |
1.1095 |
-0.0114 |
-1.03% |
| 2025-05-06 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.1095 |
1.1095 |
1.0665 |
1.0665 |
0.0430 |
4.03% |
| 2025-04-30 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0665 |
1.0665 |
1.0409 |
1.0409 |
0.0256 |
2.46% |
| 2025-04-29 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0409 |
1.0409 |
1.0373 |
1.0373 |
0.0036 |
0.35% |
| 2025-04-28 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0373 |
1.0373 |
1.0398 |
1.0398 |
-0.0025 |
-0.24% |
| 2025-04-25 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0398 |
1.0398 |
1.0257 |
1.0257 |
0.0141 |
1.37% |
| 2025-04-24 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0257 |
1.0257 |
1.0498 |
1.0498 |
-0.0241 |
-2.30% |
| 2025-04-23 |
014544 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C |
1.0498 |
1.0498 |
1.0266 |
1.0266 |
0.0232 |
2.26% |
