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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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) 1.0744 0.0022 0.2091%
  • 累計(jì)凈值：1.0849
  • 成立日期：2021-12-28
  • 基金類型：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
近半年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
基金歷史凈值按日期查詢: -
近半年,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5.29%
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(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%
2025-04-22 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 1.0266 1.0266 1.0369 1.0369 -0.0103 -0.99%
2025-04-21 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 1.0369 1.0369 1.0173 1.0173 0.0196 1.93%
2025-04-18 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 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2025-04-17 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 1.0169 1.0169 1.0047 1.0047 0.0122 1.21%
2025-04-16 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 1.0047 1.0047 1.0257 1.0257 -0.0210 -2.05%
2025-04-15 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 1.0257 1.0257 1.0267 1.0267 -0.0010 -0.10%
2025-04-14 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 1.0267 1.0267 1.0134 1.0134 0.0133 1.31%
2025-04-11 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 1.0134 1.0134 1.0073 1.0073 0.0061 0.61%
2025-04-10 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 1.0073 1.0073 0.9854 0.9854 0.0219 2.22%
2025-04-09 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 0.9854 0.9854 0.9591 0.9591 0.0263 2.74%
2025-04-08 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 0.9591 0.9591 0.9562 0.9562 0.0029 0.30%
2025-04-07 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 0.9562 0.9562 1.0997 1.0997 -0.1435 -13.05%
2025-04-03 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 1.0997 1.0997 1.1217 1.1217 -0.0220 -1.96%
2025-04-02 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 1.1217 1.1217 1.1157 1.1157 0.0060 0.54%
2025-04-01 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 1.1157 1.1157 1.1220 1.1220 -0.0063 -0.56%
2025-03-31 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 1.1220 1.1220 1.1225 1.1225 -0.0005 -0.04%
2025-03-28 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 1.1225 1.1225 1.1253 1.1253 -0.0028 -0.25%
2025-03-27 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 1.1253 1.1253 1.1289 1.1289 -0.0036 -0.32%
2025-03-26 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 1.1289 1.1289 1.1247 1.1247 0.0042 0.37%
2025-03-25 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 1.1247 1.1247 1.1521 1.1521 -0.0274 -2.38%
2025-03-24 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 1.1521 1.1521 1.1573 1.1573 -0.0052 -0.45%
2025-03-21 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 1.1573 1.1573 1.1969 1.1969 -0.0396 -3.31%
2025-03-20 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 1.1969 1.1969 1.2222 1.2222 -0.0253 -2.07%
2025-03-19 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 1.2222 1.2222 1.2434 1.2434 -0.0212 -1.71%
2025-03-18 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 1.2434 1.2434 1.2211 1.2211 0.0223 1.83%
2025-03-17 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 1.2211 1.2211 1.2265 1.2265 -0.0054 -0.44%
2025-03-14 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 1.2265 1.2265 1.2047 1.2047 0.0218 1.81%
2025-03-13 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 1.2047 1.2047 1.2273 1.2273 -0.0226 -1.84%
2025-03-12 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 1.2273 1.2273 1.2273 1.2273 0.0000 0.00%
2025-03-11 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 1.2273 1.2273 1.2237 1.2237 0.0036 0.29%
2025-03-10 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 1.2237 1.2237 1.2575 1.2575 -0.0338 -2.69%
2025-03-07 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 1.2575 1.2575 1.2754 1.2754 -0.0179 -1.40%
2025-03-06 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 1.2754 1.2754 1.2028 1.2028 0.0726 6.04%
2025-03-05 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 1.2028 1.2028 1.1797 1.1797 0.0231 1.96%
2025-03-04 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 1.1797 1.1797 1.1704 1.1704 0.0093 0.79%
2025-03-03 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 1.1704 1.1704 1.1641 1.1641 0.0063 0.54%
2025-02-28 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 1.1641 1.1641 1.2316 1.2316 -0.0675 -5.48%
2025-02-27 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 1.2316 1.2316 1.2625 1.2625 -0.0309 -2.45%
2025-02-26 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 1.2625 1.2625 1.2500 1.2500 0.0125 1.00%
2025-02-25 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 1.2500 1.2500 1.2749 1.2749 -0.0249 -1.95%
2025-02-24 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 1.2749 1.2749 1.2926 1.2926 -0.0177 -1.37%
2025-02-21 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 1.2926 1.2926 1.2141 1.2141 0.0785 6.47%
2025-02-20 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 1.2141 1.2141 1.2235 1.2235 -0.0094 -0.77%
2025-02-19 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 1.2235 1.2235 1.2092 1.2092 0.0143 1.18%
2025-02-18 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 1.2092 1.2092 1.2334 1.2334 -0.0242 -1.96%
2025-02-17 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 1.2334 1.2334 1.2188 1.2188 0.0146 1.20%
2025-02-14 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 1.2188 1.2188 1.1682 1.1682 0.0506 4.33%
2025-02-13 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 1.1682 1.1682 1.1815 1.1815 -0.0133 -1.13%
2025-02-12 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 1.1815 1.1815 1.1400 1.1400 0.0415 3.64%
2025-02-11 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 1.1400 1.1400 1.1455 1.1455 -0.0055 -0.48%
2025-02-10 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 1.1455 1.1455 1.1098 1.1098 0.0357 3.22%
2025-02-07 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 1.1098 1.1098 1.0700 1.0700 0.0398 3.72%
2025-02-06 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 1.0700 1.0700 1.0468 1.0468 0.0232 2.22%
2025-02-05 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 1.0468 1.0468 0.9971 0.9971 0.0497 4.98%
2025-01-27 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 0.9971 0.9971 1.0136 1.0136 -0.0165 -1.63%
2025-01-22 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 0.9887 0.9887 0.9797 0.9797 0.0090 0.92%
2025-01-14 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 0.9481 0.9481 0.9042 0.9042 0.0439 4.86%
2025-01-13 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 0.9042 0.9042 0.9055 0.9055 -0.0013 -0.14%
2025-01-10 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 0.9055 0.9055 0.9389 0.9389 -0.0334 -3.56%
2025-01-09 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 0.9389 0.9389 0.9332 0.9332 0.0057 0.61%
2025-01-08 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 0.9332 0.9332 0.9460 0.9460 -0.0128 -1.35%
2025-01-07 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 0.9460 0.9460 0.9353 0.9353 0.0107 1.14%
2025-01-06 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 0.9353 0.9353 0.9391 0.9391 -0.0038 -0.40%
2025-01-03 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 0.9391 0.9391 0.9639 0.9639 -0.0248 -2.57%
2025-01-02 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 0.9639 0.9639 0.9989 0.9989 -0.0350 -3.50%
2024-12-31 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 0.9989 0.9989 1.0274 1.0274 -0.0285 -2.77%
2024-12-26 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 1.0459 1.0459 1.0254 1.0254 0.0205 2.00%
2024-12-25 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 1.0254 1.0254 1.0281 1.0281 -0.0027 -0.26%
2024-12-24 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 1.0281 1.0281 1.0255 1.0255 0.0026 0.25%
2024-12-23 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 1.0255 1.0255 1.0402 1.0402 -0.0147 -1.41%
2024-12-20 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 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-12-19 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 1.0402 1.0402 1.0120 1.0120 0.0282 2.79%
2024-12-18 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 1.0120 1.0120 1.0032 1.0032 0.0088 0.88%
2024-12-17 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 1.0032 1.0032 1.0133 1.0133 -0.0101 -1.00%
2024-12-16 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 1.0133 1.0133 1.0276 1.0276 -0.0143 -1.39%
2024-12-13 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 1.0276 1.0276 1.0450 1.0450 -0.0174 -1.67%
2024-12-12 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 1.0450 1.0450 1.0338 1.0338 0.0112 1.08%
2024-12-11 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 1.0338 1.0338 1.0243 1.0243 0.0095 0.93%
2024-12-10 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 1.0243 1.0243 1.0225 1.0225 0.0018 0.18%
2024-12-09 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 1.0225 1.0225 1.0283 1.0283 -0.0058 -0.56%
2024-12-06 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 1.0283 1.0283 1.0201 1.0201 0.0082 0.80%
2024-12-05 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 1.0201 1.0201 1.0045 1.0045 0.0156 1.55%
2024-12-04 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 1.0045 1.0045 1.0173 1.0173 -0.0128 -1.26%
2024-12-03 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 1.0173 1.0173 1.0321 1.0321 -0.0148 -1.43%
2024-12-02 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 1.0321 1.0321 1.0190 1.0190 0.0131 1.29%
2024-11-29 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 1.0190 1.0190 0.9967 0.9967 0.0223 2.24%
2024-11-28 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 0.9967 0.9967 1.0039 1.0039 -0.0072 -0.72%
2024-11-27 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 1.0039 1.0039 0.9771 0.9771 0.0268 2.74%
2024-11-26 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 0.9771 0.9771 0.9905 0.9905 -0.0134 -1.35%
2024-11-25 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 0.9905 0.9905 0.9983 0.9983 -0.0078 -0.78%