汇添富中证芯片产业指数增强发起式A基金净值查询(014193)
今天最新净值
1.1710
-0.0229 -1.92%
2025-12-17
盘中实时估值(仅供参考)
1.1920
-0.0083 -0.6943%
- 累计净值：1.1710
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0606亿
- 最近资产：11.04亿元
- 基金公司：汇添富基金
- 基金经理：许一尊 马磊
近一季汇添富中证芯片产业指数增强发起式A基金净值查询
近一季,汇添富中证芯片产业指数增强发起式A(014193)基金累计收益率2.93%
| 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 |
| 2025-12-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2003 |
1.2003 |
1.1710 |
1.1710 |
0.0293 |
2.50% |
| 2025-12-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1710 |
1.1710 |
1.1939 |
1.1939 |
-0.0229 |
-1.92% |
| 2025-12-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1939 |
1.1939 |
1.2299 |
1.2299 |
-0.0360 |
-2.93% |
| 2025-12-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2299 |
1.2299 |
1.2026 |
1.2026 |
0.0273 |
2.27% |
| 2025-12-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2026 |
1.2026 |
1.2166 |
1.2166 |
-0.0140 |
-1.15% |
| 2025-12-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2166 |
1.2166 |
1.2164 |
1.2164 |
0.0002 |
0.02% |
| 2025-12-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2164 |
1.2164 |
1.2262 |
1.2262 |
-0.0098 |
-0.80% |
| 2025-12-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2262 |
1.2262 |
1.1945 |
1.1945 |
0.0317 |
2.65% |
| 2025-12-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1945 |
1.1945 |
1.1984 |
1.1984 |
-0.0039 |
-0.33% |
| 2025-12-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1984 |
1.1984 |
1.1679 |
1.1679 |
0.0305 |
2.61% |
|
|
| 2025-12-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1679 |
1.1679 |
1.1693 |
1.1693 |
-0.0014 |
-0.12% |
| 2025-12-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1693 |
1.1693 |
1.1905 |
1.1905 |
-0.0212 |
-1.81% |
| 2025-12-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1905 |
1.1905 |
1.1806 |
1.1806 |
0.0099 |
0.84% |
| 2025-11-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1806 |
1.1806 |
1.1600 |
1.1600 |
0.0206 |
1.78% |
| 2025-11-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1600 |
1.1600 |
1.1583 |
1.1583 |
0.0017 |
0.15% |
| 2025-11-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1583 |
1.1583 |
1.1393 |
1.1393 |
0.0190 |
1.67% |
| 2025-11-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1393 |
1.1393 |
1.1288 |
1.1288 |
0.0105 |
0.93% |
| 2025-11-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1288 |
1.1288 |
1.1229 |
1.1229 |
0.0059 |
0.53% |
| 2025-11-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1229 |
1.1229 |
1.1798 |
1.1798 |
-0.0569 |
-4.82% |
| 2025-11-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1798 |
1.1798 |
1.1980 |
1.1980 |
-0.0182 |
-1.52% |
| 2025-11-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1980 |
1.1980 |
1.2125 |
1.2125 |
-0.0145 |
-1.20% |
| 2025-11-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2125 |
1.2125 |
1.1933 |
1.1933 |
0.0192 |
1.61% |
| 2025-11-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1933 |
1.1933 |
1.1977 |
1.1977 |
-0.0044 |
-0.37% |
| 2025-11-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1977 |
1.1977 |
1.2410 |
1.2410 |
-0.0433 |
-3.49% |
| 2025-11-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2410 |
1.2410 |
1.2205 |
1.2205 |
0.0205 |
1.68% |
|
|
| 2025-11-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2205 |
1.2205 |
1.2245 |
1.2245 |
-0.0040 |
-0.33% |
| 2025-11-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2245 |
1.2245 |
1.2491 |
1.2491 |
-0.0246 |
-1.97% |
| 2025-11-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2491 |
1.2491 |
1.2546 |
1.2546 |
-0.0055 |
-0.44% |
| 2025-11-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2546 |
1.2546 |
1.2656 |
1.2656 |
-0.0110 |
-0.87% |
| 2025-11-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2656 |
1.2656 |
1.2107 |
1.2107 |
0.0549 |
4.53% |
| 2025-11-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2107 |
1.2107 |
1.2189 |
1.2189 |
-0.0082 |
-0.67% |
| 2025-11-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2189 |
1.2189 |
1.2234 |
1.2234 |
-0.0045 |
-0.37% |
| 2025-11-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2234 |
1.2234 |
1.2317 |
1.2317 |
-0.0083 |
-0.67% |
| 2025-10-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2317 |
1.2317 |
1.2897 |
1.2897 |
-0.0580 |
-4.50% |
| 2025-10-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2897 |
1.2897 |
1.3099 |
1.3099 |
-0.0202 |
-1.54% |
| 2025-10-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3099 |
1.3099 |
1.3157 |
1.3157 |
-0.0058 |
-0.44% |
| 2025-10-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3157 |
1.3157 |
1.3269 |
1.3269 |
-0.0112 |
-0.84% |
| 2025-10-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3269 |
1.3269 |
1.2811 |
1.2811 |
0.0458 |
3.58% |
| 2025-10-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2811 |
1.2811 |
1.2110 |
1.2110 |
0.0701 |
5.79% |
| 2025-10-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2110 |
1.2110 |
1.2230 |
1.2230 |
-0.0120 |
-0.98% |
| 2025-10-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2230 |
1.2230 |
1.2229 |
1.2229 |
0.0001 |
0.01% |
| 2025-10-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2229 |
1.2229 |
1.1856 |
1.1856 |
0.0373 |
3.15% |
| 2025-10-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1856 |
1.1856 |
1.1747 |
1.1747 |
0.0109 |
0.93% |
| 2025-10-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1747 |
1.1747 |
1.2226 |
1.2226 |
-0.0479 |
-3.92% |
| 2025-10-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2226 |
1.2226 |
1.2253 |
1.2253 |
-0.0027 |
-0.22% |
| 2025-10-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2253 |
1.2253 |
1.2044 |
1.2044 |
0.0209 |
1.74% |
| 2025-10-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2044 |
1.2044 |
1.2830 |
1.2830 |
-0.0786 |
-6.53% |
| 2025-10-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2830 |
1.2830 |
1.2723 |
1.2723 |
0.0107 |
0.84% |
| 2025-10-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2723 |
1.2723 |
1.3420 |
1.3420 |
-0.0697 |
-5.19% |
| 2025-10-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3420 |
1.3420 |
1.3027 |
1.3027 |
0.0393 |
3.02% |
| 2025-09-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3027 |
1.3027 |
1.2816 |
1.2816 |
0.0211 |
1.65% |
| 2025-09-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2816 |
1.2816 |
1.2533 |
1.2533 |
0.0283 |
2.26% |
| 2025-09-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2533 |
1.2533 |
1.2788 |
1.2788 |
-0.0255 |
-1.99% |
| 2025-09-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2788 |
1.2788 |
1.2798 |
1.2798 |
-0.0010 |
-0.08% |
| 2025-09-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2798 |
1.2798 |
1.2282 |
1.2282 |
0.0516 |
4.20% |
| 2025-09-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2282 |
1.2282 |
1.2216 |
1.2216 |
0.0066 |
0.54% |
| 2025-09-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2216 |
1.2216 |
1.1700 |
1.1700 |
0.0516 |
4.41% |
| 2025-09-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1700 |
1.1700 |
1.1822 |
1.1822 |
-0.0122 |
-1.03% |
| 2025-09-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1822 |
1.1822 |
1.1562 |
1.1562 |
0.0260 |
2.25% |
