汇添富中证芯片产业指数增强发起式C基金净值查询(014194)

今天最新净值 1.6748 -0.0357 -2.13% 2026-09-15

盘中实时估值(仅供参考) 1.2970 0.0210 1.6486% 2026-03-24 15:39:58

累计净值：1.6748
成立日期：2021-12-02
基金类型：指数型-股票
成立份额：
最近份额：13.3087亿
最近资产：16.23亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证芯片产业指数增强发起式C(014194)基金累计收益率-7.27%

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
2026-09-15	014194	汇添富中证芯片产业指数增强发起式C	1.7110	1.7110	1.6748	1.6748	0.0362	2.16%
2026-09-14	014194	汇添富中证芯片产业指数增强发起式C	1.6748	1.6748	1.7105	1.7105	-0.0357	-2.13%
2026-09-11	014194	汇添富中证芯片产业指数增强发起式C	1.7105	1.7105	1.7331	1.7331	-0.0226	-1.30%
2026-09-10	014194	汇添富中证芯片产业指数增强发起式C	1.7331	1.7331	1.7434	1.7434	-0.0103	-0.59%
2026-09-09	014194	汇添富中证芯片产业指数增强发起式C	1.7434	1.7434	1.7560	1.7560	-0.0126	-0.72%
2026-09-08	014194	汇添富中证芯片产业指数增强发起式C	1.7560	1.7560	1.7796	1.7796	-0.0236	-1.34%
2026-09-07	014194	汇添富中证芯片产业指数增强发起式C	1.7796	1.7796	1.7305	1.7305	0.0491	2.84%
2026-09-04	014194	汇添富中证芯片产业指数增强发起式C	1.7305	1.7305	1.7869	1.7869	-0.0564	-3.26%
2026-09-03	014194	汇添富中证芯片产业指数增强发起式C	1.7869	1.7869	1.8034	1.8034	-0.0165	-0.92%
2026-09-02	014194	汇添富中证芯片产业指数增强发起式C	1.8034	1.8034	1.8332	1.8332	-0.0298	-1.63%

2026-09-01	014194	汇添富中证芯片产业指数增强发起式C	1.8332	1.8332	1.8861	1.8861	-0.0529	-2.89%
2026-08-31	014194	汇添富中证芯片产业指数增强发起式C	1.8861	1.8861	1.8547	1.8547	0.0314	1.69%
2026-08-28	014194	汇添富中证芯片产业指数增强发起式C	1.8547	1.8547	1.8941	1.8941	-0.0394	-2.12%
2026-08-27	014194	汇添富中证芯片产业指数增强发起式C	1.8941	1.8941	1.8254	1.8254	0.0687	3.76%
2026-08-26	014194	汇添富中证芯片产业指数增强发起式C	1.8254	1.8254	1.7855	1.7855	0.0399	2.23%
2026-08-25	014194	汇添富中证芯片产业指数增强发起式C	1.7855	1.7855	1.7910	1.7910	-0.0055	-0.31%
2026-08-24	014194	汇添富中证芯片产业指数增强发起式C	1.7910	1.7910	1.8492	1.8492	-0.0582	-3.15%
2026-08-21	014194	汇添富中证芯片产业指数增强发起式C	1.8492	1.8492	1.8451	1.8451	0.0041	0.22%
2026-08-20	014194	汇添富中证芯片产业指数增强发起式C	1.8451	1.8451	1.8664	1.8664	-0.0213	-1.15%
2026-08-19	014194	汇添富中证芯片产业指数增强发起式C	1.8664	1.8664	2.0211	2.0211	-0.1547	-8.29%
2026-08-18	014194	汇添富中证芯片产业指数增强发起式C	2.0211	2.0211	2.0227	2.0227	-0.0016	-0.08%
2026-08-17	014194	汇添富中证芯片产业指数增强发起式C	2.0227	2.0227	1.9145	1.9145	0.1082	5.65%
2026-08-14	014194	汇添富中证芯片产业指数增强发起式C	1.9145	1.9145	1.9115	1.9115	0.0030	0.16%
2026-08-13	014194	汇添富中证芯片产业指数增强发起式C	1.9115	1.9115	1.9328	1.9328	-0.0213	-1.10%
2026-08-12	014194	汇添富中证芯片产业指数增强发起式C	1.9328	1.9328	1.9023	1.9023	0.0305	1.60%

2026-08-11	014194	汇添富中证芯片产业指数增强发起式C	1.9023	1.9023	1.9431	1.9431	-0.0408	-2.14%
2026-08-10	014194	汇添富中证芯片产业指数增强发起式C	1.9431	1.9431	1.9551	1.9551	-0.0120	-0.61%
2026-08-07	014194	汇添富中证芯片产业指数增强发起式C	1.9551	1.9551	1.9039	1.9039	0.0512	2.69%
2026-08-06	014194	汇添富中证芯片产业指数增强发起式C	1.9039	1.9039	1.8761	1.8761	0.0278	1.48%
2026-08-05	014194	汇添富中证芯片产业指数增强发起式C	1.8761	1.8761	1.7744	1.7744	0.1017	5.73%
2026-08-04	014194	汇添富中证芯片产业指数增强发起式C	1.7744	1.7744	1.6923	1.6923	0.0821	4.85%
2026-08-03	014194	汇添富中证芯片产业指数增强发起式C	1.6923	1.6923	1.8188	1.8188	-0.1265	-7.48%
2026-07-31	014194	汇添富中证芯片产业指数增强发起式C	1.8188	1.8188	1.7569	1.7569	0.0619	3.52%
2026-07-30	014194	汇添富中证芯片产业指数增强发起式C	1.7569	1.7569	1.8792	1.8792	-0.1223	-6.96%
2026-07-29	014194	汇添富中证芯片产业指数增强发起式C	1.8792	1.8792	1.9380	1.9380	-0.0588	-3.13%
2026-07-28	014194	汇添富中证芯片产业指数增强发起式C	1.9380	1.9380	2.0792	2.0792	-0.1412	-6.79%
2026-07-27	014194	汇添富中证芯片产业指数增强发起式C	2.0792	2.0792	2.0715	2.0715	0.0077	0.37%
2026-07-24	014194	汇添富中证芯片产业指数增强发起式C	2.0715	2.0715	2.0434	2.0434	0.0281	1.38%
2026-07-23	014194	汇添富中证芯片产业指数增强发起式C	2.0434	2.0434	2.1509	2.1509	-0.1075	-5.26%
2026-07-22	014194	汇添富中证芯片产业指数增强发起式C	2.1509	2.1509	2.1626	2.1626	-0.0117	-0.54%
2026-07-21	014194	汇添富中证芯片产业指数增强发起式C	2.1626	2.1626	1.9152	1.9152	0.2474	12.92%
2026-07-20	014194	汇添富中证芯片产业指数增强发起式C	1.9152	1.9152	1.9246	1.9246	-0.0094	-0.49%
2026-07-17	014194	汇添富中证芯片产业指数增强发起式C	1.9246	1.9246	2.0581	2.0581	-0.1335	-6.49%
2026-07-16	014194	汇添富中证芯片产业指数增强发起式C	2.0581	2.0581	2.1639	2.1639	-0.1058	-5.14%
2026-07-15	014194	汇添富中证芯片产业指数增强发起式C	2.1639	2.1639	2.2757	2.2757	-0.1118	-5.17%
2026-07-14	014194	汇添富中证芯片产业指数增强发起式C	2.2757	2.2757	2.2638	2.2638	0.0119	0.53%
2026-07-13	014194	汇添富中证芯片产业指数增强发起式C	2.2638	2.2638	2.3423	2.3423	-0.0785	-3.35%
2026-07-10	014194	汇添富中证芯片产业指数增强发起式C	2.3423	2.3423	2.4960	2.4960	-0.1537	-6.56%
2026-07-09	014194	汇添富中证芯片产业指数增强发起式C	2.4960	2.4960	2.2947	2.2947	0.2013	8.77%
2026-07-08	014194	汇添富中证芯片产业指数增强发起式C	2.2947	2.2947	2.2613	2.2613	0.0334	1.48%
2026-07-07	014194	汇添富中证芯片产业指数增强发起式C	2.2613	2.2613	2.2560	2.2560	0.0053	0.23%
2026-07-06	014194	汇添富中证芯片产业指数增强发起式C	2.2560	2.2560	2.2388	2.2388	0.0172	0.77%
2026-07-03	014194	汇添富中证芯片产业指数增强发起式C	2.2388	2.2388	2.2730	2.2730	-0.0342	-1.53%
2026-07-02	014194	汇添富中证芯片产业指数增强发起式C	2.2730	2.2730	2.4999	2.4999	-0.2269	-9.98%
2026-07-01	014194	汇添富中证芯片产业指数增强发起式C	2.4999	2.4999	2.5550	2.5550	-0.0551	-2.16%
2026-06-30	014194	汇添富中证芯片产业指数增强发起式C	2.5550	2.5550	2.4681	2.4681	0.0869	3.52%
2026-06-29	014194	汇添富中证芯片产业指数增强发起式C	2.4681	2.4681	2.3320	2.3320	0.1361	5.84%
2026-06-26	014194	汇添富中证芯片产业指数增强发起式C	2.3320	2.3320	2.3547	2.3547	-0.0227	-0.96%
2026-06-25	014194	汇添富中证芯片产业指数增强发起式C	2.3547	2.3547	2.2519	2.2519	0.1028	4.57%
2026-06-24	014194	汇添富中证芯片产业指数增强发起式C	2.2519	2.2519	2.1442	2.1442	0.1077	5.02%
2026-06-23	014194	汇添富中证芯片产业指数增强发起式C	2.1442	2.1442	2.1819	2.1819	-0.0377	-1.73%
2026-06-22	014194	汇添富中证芯片产业指数增强发起式C	2.1819	2.1819	2.1260	2.1260	0.0559	2.63%
2026-06-18	014194	汇添富中证芯片产业指数增强发起式C	2.1260	2.1260	2.0279	2.0279	0.0981	4.84%
2026-06-17	014194	汇添富中证芯片产业指数增强发起式C	2.0279	2.0279	1.9208	1.9208	0.1071	5.58%
2026-06-16	014194	汇添富中证芯片产业指数增强发起式C	1.9208	1.9208	1.9067	1.9067	0.0141	0.74%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%