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
1.3778
-0.0368 -2.60%
2025-12-17
盘中实时估值(仅供参考)
1.4308
0.0530 3.8478%
- 累计净值：1.3778
- 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：3.13亿元
- 基金公司：汇添富基金
- 基金经理：赖中立
近一年汇添富中证科创创业50指数增强发起式C基金净值查询
近一年,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55.09%
| 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 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4374 |
1.4374 |
1.3778 |
1.3778 |
0.0596 |
4.33% |
| 2025-12-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3778 |
1.3778 |
1.4146 |
1.4146 |
-0.0368 |
-2.60% |
| 2025-12-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4146 |
1.4146 |
1.4480 |
1.4480 |
-0.0334 |
-2.31% |
| 2025-12-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4480 |
1.4480 |
1.4388 |
1.4388 |
0.0092 |
0.64% |
| 2025-12-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4388 |
1.4388 |
1.4689 |
1.4689 |
-0.0301 |
-2.05% |
| 2025-12-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4689 |
1.4689 |
1.4815 |
1.4815 |
-0.0126 |
-0.85% |
| 2025-12-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4815 |
1.4815 |
1.4588 |
1.4588 |
0.0227 |
1.56% |
| 2025-12-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4588 |
1.4588 |
1.4079 |
1.4079 |
0.0509 |
3.62% |
| 2025-12-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4079 |
1.4079 |
1.3987 |
1.3987 |
0.0092 |
0.66% |
| 2025-12-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3987 |
1.3987 |
1.3746 |
1.3746 |
0.0241 |
1.75% |
|
|
| 2025-12-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3746 |
1.3746 |
1.3829 |
1.3829 |
-0.0083 |
-0.60% |
| 2025-12-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3829 |
1.3829 |
1.3883 |
1.3883 |
-0.0054 |
-0.39% |
| 2025-12-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3883 |
1.3883 |
1.3780 |
1.3780 |
0.0103 |
0.75% |
| 2025-11-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3780 |
1.3780 |
1.3706 |
1.3706 |
0.0074 |
0.54% |
| 2025-11-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3706 |
1.3706 |
1.3749 |
1.3749 |
-0.0043 |
-0.31% |
| 2025-11-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3749 |
1.3749 |
1.3239 |
1.3239 |
0.0510 |
3.85% |
| 2025-11-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3239 |
1.3239 |
1.2985 |
1.2985 |
0.0254 |
1.96% |
| 2025-11-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2985 |
1.2985 |
1.3015 |
1.3015 |
-0.0030 |
-0.23% |
| 2025-11-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3015 |
1.3015 |
1.3689 |
1.3689 |
-0.0674 |
-4.92% |
| 2025-11-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3689 |
1.3689 |
1.3729 |
1.3729 |
-0.0040 |
-0.29% |
| 2025-11-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3729 |
1.3729 |
1.3680 |
1.3680 |
0.0049 |
0.36% |
| 2025-11-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3680 |
1.3680 |
1.3736 |
1.3736 |
-0.0056 |
-0.41% |
| 2025-11-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3736 |
1.3736 |
1.3779 |
1.3779 |
-0.0043 |
-0.31% |
| 2025-11-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3779 |
1.3779 |
1.4301 |
1.4301 |
-0.0522 |
-3.79% |
| 2025-11-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4301 |
1.4301 |
1.4093 |
1.4093 |
0.0208 |
1.48% |
|
|
| 2025-11-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4093 |
1.4093 |
1.4088 |
1.4088 |
0.0005 |
0.04% |
| 2025-11-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4088 |
1.4088 |
1.4387 |
1.4387 |
-0.0299 |
-2.08% |
| 2025-11-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4387 |
1.4387 |
1.4635 |
1.4635 |
-0.0248 |
-1.69% |
| 2025-11-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4635 |
1.4635 |
1.4772 |
1.4772 |
-0.0137 |
-0.93% |
| 2025-11-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4772 |
1.4772 |
1.4266 |
1.4266 |
0.0506 |
3.55% |
| 2025-11-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4266 |
1.4266 |
1.4098 |
1.4098 |
0.0168 |
1.19% |
| 2025-11-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4098 |
1.4098 |
1.4301 |
1.4301 |
-0.0203 |
-1.42% |
| 2025-11-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4301 |
1.4301 |
1.4258 |
1.4258 |
0.0043 |
0.30% |
| 2025-10-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4258 |
1.4258 |
1.4804 |
1.4804 |
-0.0546 |
-3.69% |
| 2025-10-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4804 |
1.4804 |
1.5143 |
1.5143 |
-0.0339 |
-2.24% |
| 2025-10-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5143 |
1.5143 |
1.4844 |
1.4844 |
0.0299 |
2.01% |
| 2025-10-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4844 |
1.4844 |
1.4929 |
1.4929 |
-0.0085 |
-0.57% |
| 2025-10-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4929 |
1.4929 |
1.4583 |
1.4583 |
0.0346 |
2.37% |
| 2025-10-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4583 |
1.4583 |
1.3785 |
1.3785 |
0.0798 |
5.79% |
| 2025-10-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3785 |
1.3785 |
1.3895 |
1.3895 |
-0.0110 |
-0.79% |
| 2025-10-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3895 |
1.3895 |
1.3877 |
1.3877 |
0.0018 |
0.13% |
| 2025-10-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3877 |
1.3877 |
1.3248 |
1.3248 |
0.0629 |
4.75% |
| 2025-10-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3248 |
1.3248 |
1.2937 |
1.2937 |
0.0311 |
2.40% |
| 2025-10-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2937 |
1.2937 |
1.3401 |
1.3401 |
-0.0464 |
-3.46% |
| 2025-10-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3401 |
1.3401 |
1.3288 |
1.3288 |
0.0113 |
0.85% |
| 2025-10-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3288 |
1.3288 |
1.2919 |
1.2919 |
0.0369 |
2.86% |
| 2025-10-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2919 |
1.2919 |
1.3628 |
1.3628 |
-0.0709 |
-5.20% |
| 2025-10-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3628 |
1.3628 |
1.3677 |
1.3677 |
-0.0049 |
-0.36% |
| 2025-10-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3677 |
1.3677 |
1.4472 |
1.4472 |
-0.0795 |
-5.49% |
| 2025-10-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4472 |
1.4472 |
1.4387 |
1.4387 |
0.0085 |
0.59% |
| 2025-09-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4387 |
1.4387 |
1.4430 |
1.4430 |
-0.0043 |
-0.30% |
| 2025-09-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4430 |
1.4430 |
1.4135 |
1.4135 |
0.0295 |
2.09% |
| 2025-09-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4135 |
1.4135 |
1.4546 |
1.4546 |
-0.0411 |
-2.83% |
| 2025-09-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4546 |
1.4546 |
1.4257 |
1.4257 |
0.0289 |
2.03% |
| 2025-09-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4257 |
1.4257 |
1.4022 |
1.4022 |
0.0235 |
1.68% |
| 2025-09-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4022 |
1.4022 |
1.3962 |
1.3962 |
0.0060 |
0.43% |
| 2025-09-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3962 |
1.3962 |
1.3722 |
1.3722 |
0.0240 |
1.75% |
| 2025-09-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3722 |
1.3722 |
1.3801 |
1.3801 |
-0.0079 |
-0.57% |
| 2025-09-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3801 |
1.3801 |
1.3811 |
1.3811 |
-0.0010 |
-0.07% |
| 2025-09-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3811 |
1.3811 |
1.3661 |
1.3661 |
0.0150 |
1.10% |
| 2025-09-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3661 |
1.3661 |
1.3558 |
1.3558 |
0.0103 |
0.76% |
| 2025-09-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3558 |
1.3558 |
1.3539 |
1.3539 |
0.0019 |
0.14% |
| 2025-09-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3539 |
1.3539 |
1.3628 |
1.3628 |
-0.0089 |
-0.65% |
| 2025-09-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3628 |
1.3628 |
1.2743 |
1.2743 |
0.0885 |
6.94% |
| 2025-09-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2743 |
1.2743 |
1.2476 |
1.2476 |
0.0267 |
2.14% |
| 2025-09-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2476 |
1.2476 |
1.2738 |
1.2738 |
-0.0262 |
-2.06% |
| 2025-09-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2738 |
1.2738 |
1.3035 |
1.3035 |
-0.0297 |
-2.28% |
| 2025-09-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3035 |
1.3035 |
1.2188 |
1.2188 |
0.0847 |
6.95% |
| 2025-09-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2188 |
1.2188 |
1.3120 |
1.3120 |
-0.0932 |
-7.10% |
| 2025-09-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3120 |
1.3120 |
1.2900 |
1.2900 |
0.0220 |
1.71% |
| 2025-09-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2900 |
1.2900 |
1.3208 |
1.3208 |
-0.0308 |
-2.33% |
| 2025-09-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3208 |
1.3208 |
1.2816 |
1.2816 |
0.0392 |
3.06% |
| 2025-08-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2816 |
1.2816 |
1.2762 |
1.2762 |
0.0054 |
0.42% |
| 2025-08-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2762 |
1.2762 |
1.1926 |
1.1926 |
0.0836 |
7.01% |
| 2025-08-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.1926 |
1.1926 |
1.1843 |
1.1843 |
0.0083 |
0.70% |
| 2025-08-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.1843 |
1.1843 |
1.2064 |
1.2064 |
-0.0221 |
-1.83% |
| 2025-08-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2064 |
1.2064 |
1.1493 |
1.1493 |
0.0571 |
4.97% |
| 2025-08-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.1493 |
1.1493 |
1.0756 |
1.0756 |
0.0737 |
6.85% |
| 2025-08-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2025-08-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0746 |
1.0746 |
1.0603 |
1.0603 |
0.0143 |
1.35% |
| 2025-08-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0603 |
1.0603 |
1.0575 |
1.0575 |
0.0028 |
0.26% |
| 2025-08-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0575 |
1.0575 |
1.0326 |
1.0326 |
0.0249 |
2.41% |
| 2025-08-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0326 |
1.0326 |
1.0221 |
1.0221 |
0.0105 |
1.03% |
| 2025-08-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0221 |
1.0221 |
1.0163 |
1.0163 |
0.0058 |
0.57% |
| 2025-08-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.0163 |
1.0163 |
0.9825 |
0.9825 |
0.0338 |
3.44% |
| 2025-08-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9825 |
0.9825 |
0.9574 |
0.9574 |
0.0251 |
2.62% |
| 2025-08-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9574 |
0.9574 |
0.9422 |
0.9422 |
0.0152 |
1.61% |
| 2025-08-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9422 |
0.9422 |
0.9491 |
0.9491 |
-0.0069 |
-0.73% |
| 2025-08-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9491 |
0.9491 |
0.9550 |
0.9550 |
-0.0059 |
-0.62% |
| 2025-08-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9550 |
0.9550 |
0.9485 |
0.9485 |
0.0065 |
0.69% |
| 2025-08-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9485 |
0.9485 |
0.9454 |
0.9454 |
0.0031 |
0.33% |
| 2025-08-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9454 |
0.9454 |
0.9391 |
0.9391 |
0.0063 |
0.67% |
| 2025-08-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9391 |
0.9391 |
0.9475 |
0.9475 |
-0.0084 |
-0.89% |
| 2025-07-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9475 |
0.9475 |
0.9569 |
0.9569 |
-0.0094 |
-0.98% |
| 2025-07-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9569 |
0.9569 |
0.9729 |
0.9729 |
-0.0160 |
-1.64% |
| 2025-07-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9729 |
0.9729 |
0.9487 |
0.9487 |
0.0242 |
2.55% |
| 2025-07-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9487 |
0.9487 |
0.9426 |
0.9426 |
0.0061 |
0.65% |
| 2025-07-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9426 |
0.9426 |
0.9355 |
0.9355 |
0.0071 |
0.76% |
| 2025-07-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9355 |
0.9355 |
0.9271 |
0.9271 |
0.0084 |
0.91% |
| 2025-07-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9271 |
0.9271 |
0.9250 |
0.9250 |
0.0021 |
0.23% |
| 2025-07-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9250 |
0.9250 |
0.9214 |
0.9214 |
0.0036 |
0.39% |
| 2025-07-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9214 |
0.9214 |
0.9222 |
0.9222 |
-0.0008 |
-0.09% |
| 2025-07-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9222 |
0.9222 |
0.9173 |
0.9173 |
0.0049 |
0.53% |
| 2025-07-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9173 |
0.9173 |
0.9024 |
0.9024 |
0.0149 |
1.65% |
| 2025-07-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9024 |
0.9024 |
0.9003 |
0.9003 |
0.0021 |
0.23% |
| 2025-07-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9003 |
0.9003 |
0.8780 |
0.8780 |
0.0223 |
2.54% |
| 2025-07-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8780 |
0.8780 |
0.8793 |
0.8793 |
-0.0013 |
-0.15% |
| 2025-07-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8793 |
0.8793 |
0.8718 |
0.8718 |
0.0075 |
0.86% |
| 2025-07-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8718 |
0.8718 |
0.8727 |
0.8727 |
-0.0009 |
-0.10% |
| 2025-07-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8727 |
0.8727 |
0.8746 |
0.8746 |
-0.0019 |
-0.22% |
| 2025-07-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8746 |
0.8746 |
0.8550 |
0.8550 |
0.0196 |
2.29% |
| 2025-07-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8550 |
0.8550 |
0.8644 |
0.8644 |
-0.0094 |
-1.09% |
| 2025-07-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8644 |
0.8644 |
0.8642 |
0.8642 |
0.0002 |
0.02% |
| 2025-07-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8642 |
0.8642 |
0.8526 |
0.8526 |
0.0116 |
1.36% |
| 2025-07-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8526 |
0.8526 |
0.8651 |
0.8651 |
-0.0125 |
-1.44% |
| 2025-07-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8651 |
0.8651 |
0.8689 |
0.8689 |
-0.0038 |
-0.44% |
| 2025-06-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8689 |
0.8689 |
0.8557 |
0.8557 |
0.0132 |
1.54% |
| 2025-06-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8557 |
0.8557 |
0.8554 |
0.8554 |
0.0003 |
0.04% |
| 2025-06-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8554 |
0.8554 |
0.8577 |
0.8577 |
-0.0023 |
-0.27% |
| 2025-06-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8577 |
0.8577 |
0.8438 |
0.8438 |
0.0139 |
1.65% |
| 2025-06-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8438 |
0.8438 |
0.8284 |
0.8284 |
0.0154 |
1.86% |
| 2025-06-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8284 |
0.8284 |
0.8243 |
0.8243 |
0.0041 |
0.50% |
| 2025-06-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8243 |
0.8243 |
0.8280 |
0.8280 |
-0.0037 |
-0.45% |
| 2025-06-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8280 |
0.8280 |
0.8334 |
0.8334 |
-0.0054 |
-0.65% |
| 2025-06-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8334 |
0.8334 |
0.8263 |
0.8263 |
0.0071 |
0.86% |
| 2025-06-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8263 |
0.8263 |
0.8371 |
0.8371 |
-0.0108 |
-1.29% |
| 2025-06-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8371 |
0.8371 |
0.8319 |
0.8319 |
0.0052 |
0.63% |
| 2025-06-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8319 |
0.8319 |
0.8383 |
0.8383 |
-0.0064 |
-0.76% |
| 2025-06-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8383 |
0.8383 |
0.8335 |
0.8335 |
0.0048 |
0.58% |
| 2025-06-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8335 |
0.8335 |
0.8340 |
0.8340 |
-0.0005 |
-0.06% |
| 2025-06-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8340 |
0.8340 |
0.8431 |
0.8431 |
-0.0091 |
-1.08% |
| 2025-06-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8431 |
0.8431 |
0.8331 |
0.8331 |
0.0100 |
1.20% |
| 2025-06-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8331 |
0.8331 |
0.8378 |
0.8378 |
-0.0047 |
-0.56% |
| 2025-06-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8378 |
0.8378 |
0.8266 |
0.8266 |
0.0112 |
1.35% |
| 2025-06-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8266 |
0.8266 |
0.8191 |
0.8191 |
0.0075 |
0.92% |
| 2025-06-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8191 |
0.8191 |
0.8158 |
0.8158 |
0.0033 |
0.40% |
| 2025-05-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8158 |
0.8158 |
0.8236 |
0.8236 |
-0.0078 |
-0.95% |
| 2025-05-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8236 |
0.8236 |
0.8107 |
0.8107 |
0.0129 |
1.59% |
| 2025-05-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8107 |
0.8107 |
0.8109 |
0.8109 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8109 |
0.8109 |
0.8205 |
0.8205 |
-0.0096 |
-1.17% |
| 2025-05-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8205 |
0.8205 |
0.8256 |
0.8256 |
-0.0051 |
-0.62% |
| 2025-05-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8256 |
0.8256 |
0.8327 |
0.8327 |
-0.0071 |
-0.85% |
| 2025-05-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8327 |
0.8327 |
0.8390 |
0.8390 |
-0.0063 |
-0.75% |
| 2025-05-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8390 |
0.8390 |
0.8368 |
0.8368 |
0.0022 |
0.26% |
| 2025-05-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8368 |
0.8368 |
0.8302 |
0.8302 |
0.0066 |
0.79% |
| 2025-05-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8302 |
0.8302 |
0.8302 |
0.8302 |
0.0000 |
0.00% |
| 2025-05-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8302 |
0.8302 |
0.8312 |
0.8312 |
-0.0010 |
-0.12% |
| 2025-05-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8312 |
0.8312 |
0.8458 |
0.8458 |
-0.0146 |
-1.73% |
| 2025-05-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8458 |
0.8458 |
0.8408 |
0.8408 |
0.0050 |
0.59% |
| 2025-05-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8408 |
0.8408 |
0.8413 |
0.8413 |
-0.0005 |
-0.06% |
| 2025-05-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8413 |
0.8413 |
0.8321 |
0.8321 |
0.0092 |
1.11% |
| 2025-05-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8321 |
0.8321 |
0.8439 |
0.8439 |
-0.0118 |
-1.40% |
| 2025-05-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8439 |
0.8439 |
0.8366 |
0.8366 |
0.0073 |
0.87% |
| 2025-05-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8366 |
0.8366 |
0.8365 |
0.8365 |
0.0001 |
0.01% |
| 2025-05-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8365 |
0.8365 |
0.8237 |
0.8237 |
0.0128 |
1.55% |
| 2025-04-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8237 |
0.8237 |
0.8168 |
0.8168 |
0.0069 |
0.84% |
| 2025-04-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8168 |
0.8168 |
0.8160 |
0.8160 |
0.0008 |
0.10% |
| 2025-04-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8160 |
0.8160 |
0.8162 |
0.8162 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8162 |
0.8162 |
0.8161 |
0.8161 |
0.0001 |
0.01% |
| 2025-04-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8161 |
0.8161 |
0.8229 |
0.8229 |
-0.0068 |
-0.83% |
| 2025-04-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8229 |
0.8229 |
0.8184 |
0.8184 |
0.0045 |
0.55% |
| 2025-04-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8184 |
0.8184 |
0.8191 |
0.8191 |
-0.0007 |
-0.09% |
| 2025-04-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8191 |
0.8191 |
0.8094 |
0.8094 |
0.0097 |
1.20% |
| 2025-04-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8094 |
0.8094 |
0.8143 |
0.8143 |
-0.0049 |
-0.60% |
| 2025-04-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8143 |
0.8143 |
0.8098 |
0.8098 |
0.0045 |
0.56% |
| 2025-04-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8098 |
0.8098 |
0.8088 |
0.8088 |
0.0010 |
0.12% |
| 2025-04-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8088 |
0.8088 |
0.8152 |
0.8152 |
-0.0064 |
-0.79% |
| 2025-04-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8152 |
0.8152 |
0.8119 |
0.8119 |
0.0033 |
0.41% |
| 2025-04-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8119 |
0.8119 |
0.7931 |
0.7931 |
0.0188 |
2.37% |
| 2025-04-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7931 |
0.7931 |
0.7812 |
0.7812 |
0.0119 |
1.52% |
| 2025-04-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7812 |
0.7812 |
0.7621 |
0.7621 |
0.0191 |
2.51% |
| 2025-04-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7621 |
0.7621 |
0.7536 |
0.7536 |
0.0085 |
1.13% |
| 2025-04-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.7536 |
0.7536 |
0.8404 |
0.8404 |
-0.0868 |
-10.33% |
| 2025-04-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8404 |
0.8404 |
0.8514 |
0.8514 |
-0.0110 |
-1.29% |
| 2025-04-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8514 |
0.8514 |
0.8518 |
0.8518 |
-0.0004 |
-0.05% |
| 2025-04-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8518 |
0.8518 |
0.8514 |
0.8514 |
0.0004 |
0.05% |
| 2025-03-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8514 |
0.8514 |
0.8581 |
0.8581 |
-0.0067 |
-0.78% |
| 2025-03-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8581 |
0.8581 |
0.8690 |
0.8690 |
-0.0109 |
-1.25% |
| 2025-03-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8690 |
0.8690 |
0.8660 |
0.8660 |
0.0030 |
0.35% |
| 2025-03-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8660 |
0.8660 |
0.8695 |
0.8695 |
-0.0035 |
-0.40% |
| 2025-03-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8695 |
0.8695 |
0.8779 |
0.8779 |
-0.0084 |
-0.96% |
| 2025-03-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8779 |
0.8779 |
0.8749 |
0.8749 |
0.0030 |
0.34% |
| 2025-03-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8749 |
0.8749 |
0.8957 |
0.8957 |
-0.0208 |
-2.32% |
| 2025-03-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8957 |
0.8957 |
0.9055 |
0.9055 |
-0.0098 |
-1.08% |
| 2025-03-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9055 |
0.9055 |
0.9140 |
0.9140 |
-0.0085 |
-0.93% |
| 2025-03-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9140 |
0.9140 |
0.9042 |
0.9042 |
0.0098 |
1.08% |
| 2025-03-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9042 |
0.9042 |
0.9106 |
0.9106 |
-0.0064 |
-0.70% |
| 2025-03-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9106 |
0.9106 |
0.8942 |
0.8942 |
0.0164 |
1.83% |
| 2025-03-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8942 |
0.8942 |
0.9101 |
0.9101 |
-0.0159 |
-1.75% |
| 2025-03-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9101 |
0.9101 |
0.9193 |
0.9193 |
-0.0092 |
-1.00% |
| 2025-03-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9193 |
0.9193 |
0.9219 |
0.9219 |
-0.0026 |
-0.28% |
| 2025-03-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9219 |
0.9219 |
0.9254 |
0.9254 |
-0.0035 |
-0.38% |
| 2025-03-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9254 |
0.9254 |
0.9381 |
0.9381 |
-0.0127 |
-1.35% |
| 2025-03-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9381 |
0.9381 |
0.9094 |
0.9094 |
0.0287 |
3.16% |
| 2025-03-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9094 |
0.9094 |
0.9018 |
0.9018 |
0.0076 |
0.84% |
| 2025-03-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9018 |
0.9018 |
0.9041 |
0.9041 |
-0.0023 |
-0.25% |
| 2025-03-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9041 |
0.9041 |
0.9097 |
0.9097 |
-0.0056 |
-0.62% |
| 2025-02-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9097 |
0.9097 |
0.9493 |
0.9493 |
-0.0396 |
-4.17% |
| 2025-02-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9493 |
0.9493 |
0.9558 |
0.9558 |
-0.0065 |
-0.68% |
| 2025-02-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9558 |
0.9558 |
0.9401 |
0.9401 |
0.0157 |
1.67% |
| 2025-02-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9401 |
0.9401 |
0.9470 |
0.9470 |
-0.0069 |
-0.73% |
| 2025-02-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9470 |
0.9470 |
0.9497 |
0.9497 |
-0.0027 |
-0.28% |
| 2025-02-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9497 |
0.9497 |
0.9131 |
0.9131 |
0.0366 |
4.01% |
| 2025-02-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9131 |
0.9131 |
0.9167 |
0.9167 |
-0.0036 |
-0.39% |
| 2025-02-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9167 |
0.9167 |
0.8982 |
0.8982 |
0.0185 |
2.06% |
| 2025-02-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8982 |
0.8982 |
0.9111 |
0.9111 |
-0.0129 |
-1.42% |
| 2025-02-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9111 |
0.9111 |
0.8961 |
0.8961 |
0.0150 |
1.67% |
| 2025-02-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8961 |
0.8961 |
0.8915 |
0.8915 |
0.0046 |
0.52% |
| 2025-02-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8915 |
0.8915 |
0.9081 |
0.9081 |
-0.0166 |
-1.83% |
| 2025-02-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9081 |
0.9081 |
0.8965 |
0.8965 |
0.0116 |
1.29% |
| 2025-02-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8965 |
0.8965 |
0.9036 |
0.9036 |
-0.0071 |
-0.79% |
| 2025-02-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9036 |
0.9036 |
0.8992 |
0.8992 |
0.0044 |
0.49% |
| 2025-02-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8992 |
0.8992 |
0.8850 |
0.8850 |
0.0142 |
1.60% |
| 2025-02-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8850 |
0.8850 |
0.8632 |
0.8632 |
0.0218 |
2.53% |
| 2025-02-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8632 |
0.8632 |
0.8651 |
0.8651 |
-0.0019 |
-0.22% |
| 2025-01-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8651 |
0.8651 |
0.8931 |
0.8931 |
-0.0280 |
-3.14% |
| 2025-01-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8931 |
0.8931 |
0.8858 |
0.8858 |
0.0073 |
0.82% |
| 2025-01-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8858 |
0.8858 |
0.8946 |
0.8946 |
-0.0088 |
-0.98% |
| 2025-01-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8946 |
0.8946 |
0.8921 |
0.8921 |
0.0025 |
0.28% |
| 2025-01-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8921 |
0.8921 |
0.8910 |
0.8910 |
0.0011 |
0.12% |
| 2025-01-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8910 |
0.8910 |
0.8789 |
0.8789 |
0.0121 |
1.38% |
| 2025-01-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8789 |
0.8789 |
0.8690 |
0.8690 |
0.0099 |
1.14% |
| 2025-01-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8690 |
0.8690 |
0.8715 |
0.8715 |
-0.0025 |
-0.29% |
| 2025-01-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8715 |
0.8715 |
0.8817 |
0.8817 |
-0.0102 |
-1.16% |
| 2025-01-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8817 |
0.8817 |
0.8526 |
0.8526 |
0.0291 |
3.41% |
| 2025-01-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8526 |
0.8526 |
0.8531 |
0.8531 |
-0.0005 |
-0.06% |
| 2025-01-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8531 |
0.8531 |
0.8656 |
0.8656 |
-0.0125 |
-1.44% |
| 2025-01-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8656 |
0.8656 |
0.8667 |
0.8667 |
-0.0011 |
-0.13% |
| 2025-01-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8667 |
0.8667 |
0.8729 |
0.8729 |
-0.0062 |
-0.71% |
| 2025-01-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8729 |
0.8729 |
0.8554 |
0.8554 |
0.0175 |
2.05% |
| 2025-01-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8554 |
0.8554 |
0.8541 |
0.8541 |
0.0013 |
0.15% |
| 2025-01-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8541 |
0.8541 |
0.8652 |
0.8652 |
-0.0111 |
-1.28% |
| 2025-01-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8652 |
0.8652 |
0.8930 |
0.8930 |
-0.0278 |
-3.11% |
| 2024-12-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8930 |
0.8930 |
0.9187 |
0.9187 |
-0.0257 |
-2.80% |
| 2024-12-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9283 |
0.9283 |
0.9205 |
0.9205 |
0.0078 |
0.85% |
| 2024-12-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9205 |
0.9205 |
0.9184 |
0.9184 |
0.0021 |
0.23% |
| 2024-12-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9184 |
0.9184 |
0.9064 |
0.9064 |
0.0120 |
1.32% |
| 2024-12-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9064 |
0.9064 |
0.9104 |
0.9104 |
-0.0040 |
-0.44% |
| 2024-12-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9104 |
0.9104 |
0.9020 |
0.9020 |
0.0084 |
0.93% |
| 2024-12-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.9020 |
0.9020 |
0.8938 |
0.8938 |
0.0082 |
0.92% |
| 2024-12-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
0.8938 |
0.8938 |
0.8903 |
0.8903 |
0.0035 |
0.39% |
