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
1.1794
-0.0355 -2.92%
2025-12-16
盘中实时估值(仅供参考)
1.1818
0.0251 2.1692%
- 累计净值：1.1794
- 成立日期：2021-12-02
- 基金类型：
- 成立份额：
- 最近份额：6.1124亿
- 最近资产：
- 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
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5.62%
| 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 |
| 2025-12-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1567 |
1.1567 |
1.1794 |
1.1794 |
-0.0227 |
-1.92% |
| 2025-12-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1794 |
1.1794 |
1.2149 |
1.2149 |
-0.0355 |
-2.92% |
| 2025-12-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2149 |
1.2149 |
1.1880 |
1.1880 |
0.0269 |
2.26% |
| 2025-12-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1880 |
1.1880 |
1.2018 |
1.2018 |
-0.0138 |
-1.15% |
| 2025-12-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2025-12-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2016 |
1.2016 |
1.2113 |
1.2113 |
-0.0097 |
-0.80% |
| 2025-12-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2113 |
1.2113 |
1.1800 |
1.1800 |
0.0313 |
2.65% |
| 2025-12-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1800 |
1.1800 |
1.1839 |
1.1839 |
-0.0039 |
-0.33% |
| 2025-12-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1839 |
1.1839 |
1.1538 |
1.1538 |
0.0301 |
2.61% |
| 2025-12-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1538 |
1.1538 |
1.1552 |
1.1552 |
-0.0014 |
-0.12% |
|
|
| 2025-12-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1552 |
1.1552 |
1.1761 |
1.1761 |
-0.0209 |
-1.81% |
| 2025-12-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1761 |
1.1761 |
1.1664 |
1.1664 |
0.0097 |
0.83% |
| 2025-11-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1664 |
1.1664 |
1.1460 |
1.1460 |
0.0204 |
1.78% |
| 2025-11-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1460 |
1.1460 |
1.1443 |
1.1443 |
0.0017 |
0.15% |
| 2025-11-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1443 |
1.1443 |
1.1256 |
1.1256 |
0.0187 |
1.66% |
| 2025-11-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1256 |
1.1256 |
1.1152 |
1.1152 |
0.0104 |
0.93% |
| 2025-11-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1152 |
1.1152 |
1.1095 |
1.1095 |
0.0057 |
0.51% |
| 2025-11-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1095 |
1.1095 |
1.1656 |
1.1656 |
-0.0561 |
-4.81% |
| 2025-11-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1656 |
1.1656 |
1.1837 |
1.1837 |
-0.0181 |
-1.53% |
| 2025-11-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1837 |
1.1837 |
1.1980 |
1.1980 |
-0.0143 |
-1.19% |
| 2025-11-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1980 |
1.1980 |
1.1790 |
1.1790 |
0.0190 |
1.61% |
| 2025-11-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1790 |
1.1790 |
1.1834 |
1.1834 |
-0.0044 |
-0.37% |
| 2025-11-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1834 |
1.1834 |
1.2262 |
1.2262 |
-0.0428 |
-3.49% |
| 2025-11-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2262 |
1.2262 |
1.2059 |
1.2059 |
0.0203 |
1.68% |
| 2025-11-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2059 |
1.2059 |
1.2099 |
1.2099 |
-0.0040 |
-0.33% |
|
|
| 2025-11-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2099 |
1.2099 |
1.2343 |
1.2343 |
-0.0244 |
-1.98% |
| 2025-11-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2343 |
1.2343 |
1.2397 |
1.2397 |
-0.0054 |
-0.44% |
| 2025-11-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2397 |
1.2397 |
1.2506 |
1.2506 |
-0.0109 |
-0.87% |
| 2025-11-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2506 |
1.2506 |
1.1963 |
1.1963 |
0.0543 |
4.54% |
| 2025-11-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1963 |
1.1963 |
1.2044 |
1.2044 |
-0.0081 |
-0.67% |
| 2025-11-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2044 |
1.2044 |
1.2089 |
1.2089 |
-0.0045 |
-0.37% |
| 2025-11-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2089 |
1.2089 |
1.2171 |
1.2171 |
-0.0082 |
-0.67% |
| 2025-10-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2171 |
1.2171 |
1.2745 |
1.2745 |
-0.0574 |
-4.50% |
| 2025-10-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2745 |
1.2745 |
1.2945 |
1.2945 |
-0.0200 |
-1.54% |
| 2025-10-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2945 |
1.2945 |
1.3002 |
1.3002 |
-0.0057 |
-0.44% |
| 2025-10-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3002 |
1.3002 |
1.3113 |
1.3113 |
-0.0111 |
-0.85% |
| 2025-10-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3113 |
1.3113 |
1.2661 |
1.2661 |
0.0452 |
3.57% |
| 2025-10-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2661 |
1.2661 |
1.1967 |
1.1967 |
0.0694 |
5.80% |
| 2025-10-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1967 |
1.1967 |
1.2087 |
1.2087 |
-0.0120 |
-0.99% |
| 2025-10-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2025-10-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2085 |
1.2085 |
1.1717 |
1.1717 |
0.0368 |
3.14% |
| 2025-10-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1717 |
1.1717 |
1.1610 |
1.1610 |
0.0107 |
0.92% |
| 2025-10-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1610 |
1.1610 |
1.2083 |
1.2083 |
-0.0473 |
-3.91% |
| 2025-10-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2083 |
1.2083 |
1.2110 |
1.2110 |
-0.0027 |
-0.22% |
| 2025-10-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2110 |
1.2110 |
1.1904 |
1.1904 |
0.0206 |
1.73% |
| 2025-10-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1904 |
1.1904 |
1.2680 |
1.2680 |
-0.0776 |
-6.52% |
| 2025-10-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2680 |
1.2680 |
1.2575 |
1.2575 |
0.0105 |
0.83% |
| 2025-10-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2575 |
1.2575 |
1.3263 |
1.3263 |
-0.0688 |
-5.19% |
| 2025-10-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3263 |
1.3263 |
1.2878 |
1.2878 |
0.0385 |
2.99% |
| 2025-09-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2878 |
1.2878 |
1.2669 |
1.2669 |
0.0209 |
1.65% |
| 2025-09-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2669 |
1.2669 |
1.2390 |
1.2390 |
0.0279 |
2.25% |
| 2025-09-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2390 |
1.2390 |
1.2642 |
1.2642 |
-0.0252 |
-1.99% |
| 2025-09-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2642 |
1.2642 |
1.2652 |
1.2652 |
-0.0010 |
-0.08% |
| 2025-09-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2652 |
1.2652 |
1.2143 |
1.2143 |
0.0509 |
4.19% |
| 2025-09-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2143 |
1.2143 |
1.2077 |
1.2077 |
0.0066 |
0.55% |
| 2025-09-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2077 |
1.2077 |
1.1568 |
1.1568 |
0.0509 |
4.40% |
| 2025-09-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1568 |
1.1568 |
1.1688 |
1.1688 |
-0.0120 |
-1.03% |
| 2025-09-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1688 |
1.1688 |
1.1431 |
1.1431 |
0.0257 |
2.25% |
| 2025-09-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1431 |
1.1431 |
1.1249 |
1.1249 |
0.0182 |
1.62% |
