添富中证沪港深云计算产业C基金净值查询(014544)
今天最新净值
0.8318
0.0107 1.3000%
2024-04-26
盘中实时估值(仅供参考)
0.8232
0.0352 4.4725%
- 累计净值:0.8318
- 成立日期:2021-12-28
- 基金类型:
- 成立份额:
- 最近份额:0.2012亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:乐无穹
近一季,添富中证沪港深云计算产业C(014544)基金累计收益率0.16%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
014544 |
添富中证沪港深云计算产业C |
0.8122 |
0.8122 |
0.7780 |
0.7780 |
0.0342 |
4.40% |
2024-04-24 |
014544 |
添富中证沪港深云计算产业C |
0.7880 |
0.7880 |
0.7512 |
0.7512 |
0.0368 |
4.90% |
2024-04-23 |
014544 |
添富中证沪港深云计算产业C |
0.7512 |
0.7512 |
0.7450 |
0.7450 |
0.0062 |
0.83% |
2024-04-22 |
014544 |
添富中证沪港深云计算产业C |
0.7450 |
0.7450 |
0.7525 |
0.7525 |
-0.0075 |
-1.00% |
2024-04-19 |
014544 |
添富中证沪港深云计算产业C |
0.7525 |
0.7525 |
0.7692 |
0.7692 |
-0.0167 |
-2.17% |
2024-04-18 |
014544 |
添富中证沪港深云计算产业C |
0.7692 |
0.7692 |
0.7747 |
0.7747 |
-0.0055 |
-0.71% |
2024-04-17 |
014544 |
添富中证沪港深云计算产业C |
0.7747 |
0.7747 |
0.7488 |
0.7488 |
0.0259 |
3.46% |
2024-04-16 |
014544 |
添富中证沪港深云计算产业C |
0.7488 |
0.7488 |
0.7697 |
0.7697 |
-0.0209 |
-2.72% |
2024-04-15 |
014544 |
添富中证沪港深云计算产业C |
0.7697 |
0.7697 |
0.7720 |
0.7720 |
-0.0023 |
-0.30% |
2024-04-12 |
014544 |
添富中证沪港深云计算产业C |
0.7720 |
0.7720 |
0.7687 |
0.7687 |
0.0033 |
0.43% |
|
2024-04-11 |
014544 |
添富中证沪港深云计算产业C |
0.7687 |
0.7687 |
0.7642 |
0.7642 |
0.0045 |
0.59% |
2024-04-10 |
014544 |
添富中证沪港深云计算产业C |
0.7642 |
0.7642 |
0.7779 |
0.7779 |
-0.0137 |
-1.76% |
2024-04-09 |
014544 |
添富中证沪港深云计算产业C |
0.7779 |
0.7779 |
0.7765 |
0.7765 |
0.0014 |
0.18% |
2024-04-08 |
014544 |
添富中证沪港深云计算产业C |
0.7765 |
0.7765 |
0.7771 |
0.7771 |
-0.0006 |
-0.08% |
2024-04-03 |
014544 |
添富中证沪港深云计算产业C |
0.7771 |
0.7771 |
0.8021 |
0.8021 |
-0.0250 |
-3.12% |
2024-04-02 |
014544 |
添富中证沪港深云计算产业C |
0.8021 |
0.8021 |
0.8157 |
0.8157 |
-0.0136 |
-1.67% |
2024-04-01 |
014544 |
添富中证沪港深云计算产业C |
0.8157 |
0.8157 |
0.7965 |
0.7965 |
0.0192 |
2.41% |
2024-03-29 |
014544 |
添富中证沪港深云计算产业C |
0.7965 |
0.7965 |
0.8028 |
0.8028 |
-0.0063 |
-0.78% |
2024-03-28 |
014544 |
添富中证沪港深云计算产业C |
0.8028 |
0.8028 |
0.7801 |
0.7801 |
0.0227 |
2.91% |
2024-03-27 |
014544 |
添富中证沪港深云计算产业C |
0.7801 |
0.7801 |
0.8117 |
0.8117 |
-0.0316 |
-3.89% |
2024-03-26 |
014544 |
添富中证沪港深云计算产业C |
0.8117 |
0.8117 |
0.8310 |
0.8310 |
-0.0193 |
-2.32% |
2024-03-25 |
014544 |
添富中证沪港深云计算产业C |
0.8310 |
0.8310 |
0.8548 |
0.8548 |
-0.0238 |
-2.78% |
2024-03-22 |
014544 |
添富中证沪港深云计算产业C |
0.8548 |
0.8548 |
0.8522 |
0.8522 |
0.0026 |
0.31% |
2024-03-21 |
014544 |
添富中证沪港深云计算产业C |
0.8522 |
0.8522 |
0.8532 |
0.8532 |
-0.0010 |
-0.12% |
2024-03-20 |
014544 |
添富中证沪港深云计算产业C |
0.8532 |
0.8532 |
0.8389 |
0.8389 |
0.0143 |
1.70% |
|
2024-03-19 |
014544 |
添富中证沪港深云计算产业C |
0.8389 |
0.8389 |
0.8496 |
0.8496 |
-0.0107 |
-1.26% |
2024-03-18 |
014544 |
添富中证沪港深云计算产业C |
0.8496 |
0.8496 |
0.8318 |
0.8318 |
0.0178 |
2.14% |
2024-03-15 |
014544 |
添富中证沪港深云计算产业C |
0.8318 |
0.8318 |
0.8211 |
0.8211 |
0.0107 |
1.30% |
2024-03-14 |
014544 |
添富中证沪港深云计算产业C |
0.8211 |
0.8211 |
0.8271 |
0.8271 |
-0.0060 |
-0.73% |
2024-03-13 |
014544 |
添富中证沪港深云计算产业C |
0.8271 |
0.8271 |
0.8240 |
0.8240 |
0.0031 |
0.38% |
2024-03-12 |
014544 |
添富中证沪港深云计算产业C |
0.8240 |
0.8240 |
0.8237 |
0.8237 |
0.0003 |
0.04% |
2024-03-11 |
014544 |
添富中证沪港深云计算产业C |
0.8237 |
0.8237 |
0.8126 |
0.8126 |
0.0111 |
1.37% |
2024-03-08 |
014544 |
添富中证沪港深云计算产业C |
0.8126 |
0.8126 |
0.7982 |
0.7982 |
0.0144 |
1.80% |
2024-03-07 |
014544 |
添富中证沪港深云计算产业C |
0.7982 |
0.7982 |
0.8178 |
0.8178 |
-0.0196 |
-2.40% |
2024-03-06 |
014544 |
添富中证沪港深云计算产业C |
0.8178 |
0.8178 |
0.8195 |
0.8195 |
-0.0017 |
-0.21% |
2024-03-05 |
014544 |
添富中证沪港深云计算产业C |
0.8195 |
0.8195 |
0.8296 |
0.8296 |
-0.0101 |
-1.22% |
2024-03-04 |
014544 |
添富中证沪港深云计算产业C |
0.8296 |
0.8296 |
0.8187 |
0.8187 |
0.0109 |
1.33% |
2024-03-01 |
014544 |
添富中证沪港深云计算产业C |
0.8187 |
0.8187 |
0.7898 |
0.7898 |
0.0289 |
3.66% |
2024-02-29 |
014544 |
添富中证沪港深云计算产业C |
0.7898 |
0.7898 |
0.7621 |
0.7621 |
0.0277 |
3.63% |
2024-02-28 |
014544 |
添富中证沪港深云计算产业C |
0.7621 |
0.7621 |
0.7967 |
0.7967 |
-0.0346 |
-4.34% |
2024-02-27 |
014544 |
添富中证沪港深云计算产业C |
0.7967 |
0.7967 |
0.7592 |
0.7592 |
0.0375 |
4.94% |
2024-02-26 |
014544 |
添富中证沪港深云计算产业C |
0.7592 |
0.7592 |
0.7564 |
0.7564 |
0.0028 |
0.37% |
2024-02-23 |
014544 |
添富中证沪港深云计算产业C |
0.7564 |
0.7564 |
0.7542 |
0.7542 |
0.0022 |
0.29% |
2024-02-22 |
014544 |
添富中证沪港深云计算产业C |
0.7542 |
0.7542 |
0.7314 |
0.7314 |
0.0228 |
3.12% |
2024-02-21 |
014544 |
添富中证沪港深云计算产业C |
0.7314 |
0.7314 |
0.7358 |
0.7358 |
-0.0044 |
-0.60% |
2024-02-20 |
014544 |
添富中证沪港深云计算产业C |
0.7358 |
0.7358 |
0.7350 |
0.7350 |
0.0008 |
0.11% |
2024-02-19 |
014544 |
添富中证沪港深云计算产业C |
0.7350 |
0.7350 |
0.6942 |
0.6942 |
0.0408 |
5.88% |
2024-02-08 |
014544 |
添富中证沪港深云计算产业C |
0.6942 |
0.6942 |
0.6747 |
0.6747 |
0.0195 |
2.89% |
2024-02-07 |
014544 |
添富中证沪港深云计算产业C |
0.6747 |
0.6747 |
0.6647 |
0.6647 |
0.0100 |
1.50% |
2024-02-06 |
014544 |
添富中证沪港深云计算产业C |
0.6647 |
0.6647 |
0.6216 |
0.6216 |
0.0431 |
6.93% |
2024-02-05 |
014544 |
添富中证沪港深云计算产业C |
0.6216 |
0.6216 |
0.6381 |
0.6381 |
-0.0165 |
-2.59% |
2024-02-02 |
014544 |
添富中证沪港深云计算产业C |
0.6381 |
0.6381 |
0.6544 |
0.6544 |
-0.0163 |
-2.49% |
2024-02-01 |
014544 |
添富中证沪港深云计算产业C |
0.6544 |
0.6544 |
0.6445 |
0.6445 |
0.0099 |
1.54% |
2024-01-31 |
014544 |
添富中证沪港深云计算产业C |
0.6445 |
0.6445 |
0.6702 |
0.6702 |
-0.0257 |
-3.83% |
2024-01-30 |
014544 |
添富中证沪港深云计算产业C |
0.6702 |
0.6702 |
0.6864 |
0.6864 |
-0.0162 |
-2.36% |
2024-01-29 |
014544 |
添富中证沪港深云计算产业C |
0.6864 |
0.6864 |
0.7157 |
0.7157 |
-0.0293 |
-4.09% |