汇添富中证科创创业50指数增强发起式C基金净值查询(014219)
今天最新净值
1.5566
-0.0298 -1.91%
2026-09-15
盘中实时估值(仅供参考)
1.4244
0.0377 2.7189%
2026-03-24 15:39:58
- 累计净值：1.5566
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2318亿
- 最近资产：3.08亿元
- 基金公司：汇添富基金
- 基金经理：赖中立
近一季汇添富中证科创创业50指数增强发起式C基金净值查询
近一季,汇添富中证科创创业50指数增强发起式C(014219)基金累计收益率-19.77%
| 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 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5567 |
1.5567 |
1.5566 |
1.5566 |
0.0001 |
0.01% |
| 2026-09-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5566 |
1.5566 |
1.5864 |
1.5864 |
-0.0298 |
-1.91% |
| 2026-09-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5864 |
1.5864 |
1.5878 |
1.5878 |
-0.0014 |
-0.09% |
| 2026-09-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5878 |
1.5878 |
1.5985 |
1.5985 |
-0.0107 |
-0.67% |
| 2026-09-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5985 |
1.5985 |
1.6026 |
1.6026 |
-0.0041 |
-0.26% |
| 2026-09-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6026 |
1.6026 |
1.6236 |
1.6236 |
-0.0210 |
-1.31% |
| 2026-09-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6236 |
1.6236 |
1.5659 |
1.5659 |
0.0577 |
3.68% |
| 2026-09-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5659 |
1.5659 |
1.5924 |
1.5924 |
-0.0265 |
-1.66% |
| 2026-09-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5924 |
1.5924 |
1.5907 |
1.5907 |
0.0017 |
0.11% |
| 2026-09-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5907 |
1.5907 |
1.6188 |
1.6188 |
-0.0281 |
-1.74% |
|
|
| 2026-09-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6188 |
1.6188 |
1.6504 |
1.6504 |
-0.0316 |
-1.91% |
| 2026-08-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6504 |
1.6504 |
1.6376 |
1.6376 |
0.0128 |
0.78% |
| 2026-08-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6376 |
1.6376 |
1.6704 |
1.6704 |
-0.0328 |
-2.00% |
| 2026-08-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6704 |
1.6704 |
1.6309 |
1.6309 |
0.0395 |
2.42% |
| 2026-08-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6309 |
1.6309 |
1.6123 |
1.6123 |
0.0186 |
1.15% |
| 2026-08-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6123 |
1.6123 |
1.6143 |
1.6143 |
-0.0020 |
-0.12% |
| 2026-08-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6143 |
1.6143 |
1.6833 |
1.6833 |
-0.0690 |
-4.27% |
| 2026-08-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6833 |
1.6833 |
1.6565 |
1.6565 |
0.0268 |
1.62% |
| 2026-08-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6565 |
1.6565 |
1.6665 |
1.6665 |
-0.0100 |
-0.60% |
| 2026-08-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6665 |
1.6665 |
1.7952 |
1.7952 |
-0.1287 |
-7.72% |
| 2026-08-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7952 |
1.7952 |
1.8098 |
1.8098 |
-0.0146 |
-0.81% |
| 2026-08-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8098 |
1.8098 |
1.7411 |
1.7411 |
0.0687 |
3.95% |
| 2026-08-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7411 |
1.7411 |
1.7248 |
1.7248 |
0.0163 |
0.95% |
| 2026-08-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7248 |
1.7248 |
1.7228 |
1.7228 |
0.0020 |
0.12% |
| 2026-08-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7228 |
1.7228 |
1.6938 |
1.6938 |
0.0290 |
1.71% |
|
|
| 2026-08-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6938 |
1.6938 |
1.6956 |
1.6956 |
-0.0018 |
-0.11% |
| 2026-08-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6956 |
1.6956 |
1.7196 |
1.7196 |
-0.0240 |
-1.42% |
| 2026-08-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7196 |
1.7196 |
1.6895 |
1.6895 |
0.0301 |
1.78% |
| 2026-08-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6895 |
1.6895 |
1.6817 |
1.6817 |
0.0078 |
0.46% |
| 2026-08-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6817 |
1.6817 |
1.6392 |
1.6392 |
0.0425 |
2.59% |
| 2026-08-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6392 |
1.6392 |
1.5422 |
1.5422 |
0.0970 |
6.29% |
| 2026-08-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5422 |
1.5422 |
1.5883 |
1.5883 |
-0.0461 |
-2.99% |
| 2026-07-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5883 |
1.5883 |
1.5324 |
1.5324 |
0.0559 |
3.65% |
| 2026-07-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5324 |
1.5324 |
1.6327 |
1.6327 |
-0.1003 |
-6.55% |
| 2026-07-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6327 |
1.6327 |
1.6390 |
1.6390 |
-0.0063 |
-0.38% |
| 2026-07-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6390 |
1.6390 |
1.7952 |
1.7952 |
-0.1562 |
-9.53% |
| 2026-07-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7952 |
1.7952 |
1.7502 |
1.7502 |
0.0450 |
2.57% |
| 2026-07-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7502 |
1.7502 |
1.7715 |
1.7715 |
-0.0213 |
-1.20% |
| 2026-07-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7715 |
1.7715 |
1.7981 |
1.7981 |
-0.0266 |
-1.48% |
| 2026-07-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7981 |
1.7981 |
1.8462 |
1.8462 |
-0.0481 |
-2.61% |
| 2026-07-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8462 |
1.8462 |
1.6828 |
1.6828 |
0.1634 |
9.71% |
| 2026-07-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6828 |
1.6828 |
1.6783 |
1.6783 |
0.0045 |
0.27% |
| 2026-07-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6783 |
1.6783 |
1.8216 |
1.8216 |
-0.1433 |
-8.54% |
| 2026-07-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8216 |
1.8216 |
1.8926 |
1.8926 |
-0.0710 |
-3.90% |
| 2026-07-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8926 |
1.8926 |
1.9590 |
1.9590 |
-0.0664 |
-3.51% |
| 2026-07-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9590 |
1.9590 |
1.8989 |
1.8989 |
0.0601 |
3.16% |
| 2026-07-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8989 |
1.8989 |
1.9584 |
1.9584 |
-0.0595 |
-3.04% |
| 2026-07-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9584 |
1.9584 |
2.0833 |
2.0833 |
-0.1249 |
-6.38% |
| 2026-07-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0833 |
2.0833 |
1.9551 |
1.9551 |
0.1282 |
6.56% |
| 2026-07-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9551 |
1.9551 |
1.9727 |
1.9727 |
-0.0176 |
-0.89% |
| 2026-07-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9727 |
1.9727 |
1.9792 |
1.9792 |
-0.0065 |
-0.33% |
| 2026-07-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9792 |
1.9792 |
1.9726 |
1.9726 |
0.0066 |
0.33% |
| 2026-07-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9726 |
1.9726 |
1.9777 |
1.9777 |
-0.0051 |
-0.26% |
| 2026-07-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9777 |
1.9777 |
2.1452 |
2.1452 |
-0.1675 |
-8.47% |
| 2026-07-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1452 |
2.1452 |
2.2374 |
2.2374 |
-0.0922 |
-4.30% |
| 2026-06-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.2374 |
2.2374 |
2.1526 |
2.1526 |
0.0848 |
3.94% |
| 2026-06-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1526 |
2.1526 |
2.1114 |
2.1114 |
0.0412 |
1.95% |
| 2026-06-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1114 |
2.1114 |
2.1906 |
2.1906 |
-0.0792 |
-3.62% |
| 2026-06-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1906 |
2.1906 |
2.0989 |
2.0989 |
0.0917 |
4.37% |
| 2026-06-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0989 |
2.0989 |
2.0463 |
2.0463 |
0.0526 |
2.57% |
| 2026-06-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0463 |
2.0463 |
2.1277 |
2.1277 |
-0.0814 |
-3.83% |
| 2026-06-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1277 |
2.1277 |
2.0946 |
2.0946 |
0.0331 |
1.58% |
| 2026-06-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0946 |
2.0946 |
2.0192 |
2.0192 |
0.0754 |
3.73% |
| 2026-06-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0192 |
2.0192 |
1.9734 |
1.9734 |
0.0458 |
2.32% |
| 2026-06-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9734 |
1.9734 |
1.9402 |
1.9402 |
0.0332 |
1.71% |
