汇添富中证科创创业50指数增强发起式A基金净值查询(014218)
今天最新净值
1.4276
-0.0336 -2.30%
2025-12-16
盘中实时估值(仅供参考)
1.4440
0.0535 3.8478%
- 累计净值：1.4276
- 成立日期：2022-03-29
- 基金类型：
- 成立份额：
- 最近份额：1.2242亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赖中立
近半年汇添富中证科创创业50指数增强发起式A基金净值查询
近半年,汇添富中证科创创业50指数增强发起式A(014218)基金累计收益率70.24%
| 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 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3905 |
1.3905 |
1.4276 |
1.4276 |
-0.0371 |
-2.60% |
| 2025-12-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4276 |
1.4276 |
1.4612 |
1.4612 |
-0.0336 |
-2.30% |
| 2025-12-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4612 |
1.4612 |
1.4519 |
1.4519 |
0.0093 |
0.64% |
| 2025-12-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4519 |
1.4519 |
1.4823 |
1.4823 |
-0.0304 |
-2.05% |
| 2025-12-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4823 |
1.4823 |
1.4950 |
1.4950 |
-0.0127 |
-0.85% |
| 2025-12-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4950 |
1.4950 |
1.4720 |
1.4720 |
0.0230 |
1.56% |
| 2025-12-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4720 |
1.4720 |
1.4207 |
1.4207 |
0.0513 |
3.61% |
| 2025-12-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4207 |
1.4207 |
1.4114 |
1.4114 |
0.0093 |
0.66% |
| 2025-12-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4114 |
1.4114 |
1.3871 |
1.3871 |
0.0243 |
1.75% |
| 2025-12-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3871 |
1.3871 |
1.3954 |
1.3954 |
-0.0083 |
-0.59% |
|
|
| 2025-12-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3954 |
1.3954 |
1.4008 |
1.4008 |
-0.0054 |
-0.39% |
| 2025-12-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4008 |
1.4008 |
1.3904 |
1.3904 |
0.0104 |
0.75% |
| 2025-11-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3904 |
1.3904 |
1.3829 |
1.3829 |
0.0075 |
0.54% |
| 2025-11-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3829 |
1.3829 |
1.3873 |
1.3873 |
-0.0044 |
-0.32% |
| 2025-11-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3873 |
1.3873 |
1.3358 |
1.3358 |
0.0515 |
3.86% |
| 2025-11-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3358 |
1.3358 |
1.3102 |
1.3102 |
0.0256 |
1.95% |
| 2025-11-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3102 |
1.3102 |
1.3132 |
1.3132 |
-0.0030 |
-0.23% |
| 2025-11-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3132 |
1.3132 |
1.3812 |
1.3812 |
-0.0680 |
-4.92% |
| 2025-11-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3812 |
1.3812 |
1.3852 |
1.3852 |
-0.0040 |
-0.29% |
| 2025-11-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3852 |
1.3852 |
1.3803 |
1.3803 |
0.0049 |
0.35% |
| 2025-11-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3803 |
1.3803 |
1.3859 |
1.3859 |
-0.0056 |
-0.40% |
| 2025-11-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3859 |
1.3859 |
1.3902 |
1.3902 |
-0.0043 |
-0.31% |
| 2025-11-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3902 |
1.3902 |
1.4429 |
1.4429 |
-0.0527 |
-3.79% |
| 2025-11-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4429 |
1.4429 |
1.4219 |
1.4219 |
0.0210 |
1.48% |
| 2025-11-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4219 |
1.4219 |
1.4213 |
1.4213 |
0.0006 |
0.04% |
|
|
| 2025-11-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4213 |
1.4213 |
1.4515 |
1.4515 |
-0.0302 |
-2.08% |
| 2025-11-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4515 |
1.4515 |
1.4765 |
1.4765 |
-0.0250 |
-1.69% |
| 2025-11-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4765 |
1.4765 |
1.4904 |
1.4904 |
-0.0139 |
-0.93% |
| 2025-11-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4904 |
1.4904 |
1.4393 |
1.4393 |
0.0511 |
3.55% |
| 2025-11-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4393 |
1.4393 |
1.4223 |
1.4223 |
0.0170 |
1.20% |
| 2025-11-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4223 |
1.4223 |
1.4428 |
1.4428 |
-0.0205 |
-1.42% |
| 2025-11-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4428 |
1.4428 |
1.4384 |
1.4384 |
0.0044 |
0.31% |
| 2025-10-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4384 |
1.4384 |
1.4934 |
1.4934 |
-0.0550 |
-3.68% |
| 2025-10-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4934 |
1.4934 |
1.5276 |
1.5276 |
-0.0342 |
-2.24% |
| 2025-10-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5276 |
1.5276 |
1.4975 |
1.4975 |
0.0301 |
2.01% |
| 2025-10-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4975 |
1.4975 |
1.5061 |
1.5061 |
-0.0086 |
-0.57% |
| 2025-10-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5061 |
1.5061 |
1.4712 |
1.4712 |
0.0349 |
2.37% |
| 2025-10-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4712 |
1.4712 |
1.3907 |
1.3907 |
0.0805 |
5.79% |
| 2025-10-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3907 |
1.3907 |
1.4017 |
1.4017 |
-0.0110 |
-0.78% |
| 2025-10-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4017 |
1.4017 |
1.3999 |
1.3999 |
0.0018 |
0.13% |
| 2025-10-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3999 |
1.3999 |
1.3365 |
1.3365 |
0.0634 |
4.74% |
| 2025-10-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3365 |
1.3365 |
1.3050 |
1.3050 |
0.0315 |
2.41% |
| 2025-10-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3050 |
1.3050 |
1.3519 |
1.3519 |
-0.0469 |
-3.47% |
| 2025-10-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3519 |
1.3519 |
1.3404 |
1.3404 |
0.0115 |
0.86% |
| 2025-10-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3404 |
1.3404 |
1.3032 |
1.3032 |
0.0372 |
2.85% |
| 2025-10-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3032 |
1.3032 |
1.3747 |
1.3747 |
-0.0715 |
-5.20% |
| 2025-10-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3747 |
1.3747 |
1.3796 |
1.3796 |
-0.0049 |
-0.36% |
| 2025-10-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3796 |
1.3796 |
1.4598 |
1.4598 |
-0.0802 |
-5.49% |
| 2025-10-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4598 |
1.4598 |
1.4512 |
1.4512 |
0.0086 |
0.59% |
| 2025-09-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4512 |
1.4512 |
1.4556 |
1.4556 |
-0.0044 |
-0.30% |
| 2025-09-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4556 |
1.4556 |
1.4258 |
1.4258 |
0.0298 |
2.09% |
| 2025-09-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4258 |
1.4258 |
1.4672 |
1.4672 |
-0.0414 |
-2.82% |
| 2025-09-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4672 |
1.4672 |
1.4381 |
1.4381 |
0.0291 |
2.02% |
| 2025-09-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4381 |
1.4381 |
1.4144 |
1.4144 |
0.0237 |
1.68% |
| 2025-09-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4144 |
1.4144 |
1.4083 |
1.4083 |
0.0061 |
0.43% |
| 2025-09-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4083 |
1.4083 |
1.3840 |
1.3840 |
0.0243 |
1.76% |
| 2025-09-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3840 |
1.3840 |
1.3920 |
1.3920 |
-0.0080 |
-0.57% |
| 2025-09-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3920 |
1.3920 |
1.3931 |
1.3931 |
-0.0011 |
-0.08% |
| 2025-09-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3931 |
1.3931 |
1.3779 |
1.3779 |
0.0152 |
1.10% |
| 2025-09-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3779 |
1.3779 |
1.3675 |
1.3675 |
0.0104 |
0.76% |
| 2025-09-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3675 |
1.3675 |
1.3655 |
1.3655 |
0.0020 |
0.15% |
| 2025-09-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3655 |
1.3655 |
1.3745 |
1.3745 |
-0.0090 |
-0.65% |
| 2025-09-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3745 |
1.3745 |
1.2852 |
1.2852 |
0.0893 |
6.95% |
| 2025-09-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2852 |
1.2852 |
1.2583 |
1.2583 |
0.0269 |
2.14% |
| 2025-09-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2583 |
1.2583 |
1.2847 |
1.2847 |
-0.0264 |
-2.05% |
| 2025-09-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2847 |
1.2847 |
1.3146 |
1.3146 |
-0.0299 |
-2.27% |
| 2025-09-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3146 |
1.3146 |
1.2292 |
1.2292 |
0.0854 |
6.95% |
| 2025-09-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2292 |
1.2292 |
1.3231 |
1.3231 |
-0.0939 |
-7.10% |
| 2025-09-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3231 |
1.3231 |
1.3010 |
1.3010 |
0.0221 |
1.70% |
| 2025-09-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3010 |
1.3010 |
1.3321 |
1.3321 |
-0.0311 |
-2.33% |
| 2025-09-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3321 |
1.3321 |
1.2925 |
1.2925 |
0.0396 |
3.06% |
| 2025-08-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2925 |
1.2925 |
1.2871 |
1.2871 |
0.0054 |
0.42% |
| 2025-08-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2871 |
1.2871 |
1.2027 |
1.2027 |
0.0844 |
7.02% |
| 2025-08-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2027 |
1.2027 |
1.1944 |
1.1944 |
0.0083 |
0.69% |
| 2025-08-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.1944 |
1.1944 |
1.2166 |
1.2166 |
-0.0222 |
-1.82% |
| 2025-08-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.2166 |
1.2166 |
1.1590 |
1.1590 |
0.0576 |
4.97% |
| 2025-08-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.1590 |
1.1590 |
1.0847 |
1.0847 |
0.0743 |
6.85% |
| 2025-08-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2025-08-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0837 |
1.0837 |
1.0692 |
1.0692 |
0.0145 |
1.36% |
| 2025-08-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0692 |
1.0692 |
1.0664 |
1.0664 |
0.0028 |
0.26% |
| 2025-08-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0664 |
1.0664 |
1.0412 |
1.0412 |
0.0252 |
2.42% |
| 2025-08-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0412 |
1.0412 |
1.0307 |
1.0307 |
0.0105 |
1.02% |
| 2025-08-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0307 |
1.0307 |
1.0248 |
1.0248 |
0.0059 |
0.58% |
| 2025-08-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.0248 |
1.0248 |
0.9907 |
0.9907 |
0.0341 |
3.44% |
| 2025-08-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9907 |
0.9907 |
0.9655 |
0.9655 |
0.0252 |
2.61% |
| 2025-08-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9655 |
0.9655 |
0.9501 |
0.9501 |
0.0154 |
1.62% |
| 2025-08-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9501 |
0.9501 |
0.9570 |
0.9570 |
-0.0069 |
-0.72% |
| 2025-08-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9570 |
0.9570 |
0.9630 |
0.9630 |
-0.0060 |
-0.62% |
| 2025-08-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9630 |
0.9630 |
0.9564 |
0.9564 |
0.0066 |
0.69% |
| 2025-08-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9564 |
0.9564 |
0.9533 |
0.9533 |
0.0031 |
0.33% |
| 2025-08-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9533 |
0.9533 |
0.9469 |
0.9469 |
0.0064 |
0.68% |
| 2025-08-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9469 |
0.9469 |
0.9554 |
0.9554 |
-0.0085 |
-0.89% |
| 2025-07-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9554 |
0.9554 |
0.9649 |
0.9649 |
-0.0095 |
-0.98% |
| 2025-07-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9649 |
0.9649 |
0.9810 |
0.9810 |
-0.0161 |
-1.64% |
| 2025-07-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9810 |
0.9810 |
0.9566 |
0.9566 |
0.0244 |
2.55% |
| 2025-07-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9566 |
0.9566 |
0.9504 |
0.9504 |
0.0062 |
0.65% |
| 2025-07-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9504 |
0.9504 |
0.9432 |
0.9432 |
0.0072 |
0.76% |
| 2025-07-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9432 |
0.9432 |
0.9348 |
0.9348 |
0.0084 |
0.90% |
| 2025-07-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9348 |
0.9348 |
0.9326 |
0.9326 |
0.0022 |
0.24% |
| 2025-07-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9326 |
0.9326 |
0.9290 |
0.9290 |
0.0036 |
0.39% |
| 2025-07-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9290 |
0.9290 |
0.9298 |
0.9298 |
-0.0008 |
-0.09% |
| 2025-07-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9298 |
0.9298 |
0.9248 |
0.9248 |
0.0050 |
0.54% |
| 2025-07-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9248 |
0.9248 |
0.9098 |
0.9098 |
0.0150 |
1.65% |
| 2025-07-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9098 |
0.9098 |
0.9077 |
0.9077 |
0.0021 |
0.23% |
| 2025-07-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.9077 |
0.9077 |
0.8852 |
0.8852 |
0.0225 |
2.54% |
| 2025-07-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8852 |
0.8852 |
0.8865 |
0.8865 |
-0.0013 |
-0.15% |
| 2025-07-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8865 |
0.8865 |
0.8790 |
0.8790 |
0.0075 |
0.85% |
| 2025-07-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8790 |
0.8790 |
0.8798 |
0.8798 |
-0.0008 |
-0.09% |
| 2025-07-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8798 |
0.8798 |
0.8817 |
0.8817 |
-0.0019 |
-0.22% |
| 2025-07-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8817 |
0.8817 |
0.8620 |
0.8620 |
0.0197 |
2.29% |
| 2025-07-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8620 |
0.8620 |
0.8714 |
0.8714 |
-0.0094 |
-1.08% |
| 2025-07-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8714 |
0.8714 |
0.8712 |
0.8712 |
0.0002 |
0.02% |
| 2025-07-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8712 |
0.8712 |
0.8595 |
0.8595 |
0.0117 |
1.36% |
| 2025-07-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8595 |
0.8595 |
0.8722 |
0.8722 |
-0.0127 |
-1.46% |
| 2025-07-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8722 |
0.8722 |
0.8760 |
0.8760 |
-0.0038 |
-0.43% |
| 2025-06-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8760 |
0.8760 |
0.8626 |
0.8626 |
0.0134 |
1.55% |
| 2025-06-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8626 |
0.8626 |
0.8623 |
0.8623 |
0.0003 |
0.03% |
| 2025-06-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8623 |
0.8623 |
0.8646 |
0.8646 |
-0.0023 |
-0.27% |
| 2025-06-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8646 |
0.8646 |
0.8506 |
0.8506 |
0.0140 |
1.65% |
| 2025-06-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8506 |
0.8506 |
0.8350 |
0.8350 |
0.0156 |
1.87% |
| 2025-06-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8350 |
0.8350 |
0.8309 |
0.8309 |
0.0041 |
0.49% |
| 2025-06-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8309 |
0.8309 |
0.8346 |
0.8346 |
-0.0037 |
-0.44% |
| 2025-06-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8346 |
0.8346 |
0.8401 |
0.8401 |
-0.0055 |
-0.65% |
| 2025-06-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8401 |
0.8401 |
0.8329 |
0.8329 |
0.0072 |
0.86% |
| 2025-06-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
0.8329 |
0.8329 |
0.8438 |
0.8438 |
-0.0109 |
-1.29% |
