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汇添富中证芯片产业指数增强发起C基金净值查询(014194)

今天最新净值 0.8016 0.0446 5.8900% 2022-08-05
盘中实时估值(仅供参考) 0.7863 0.0293 3.8640%
  • 累计净值:0.8016
  • 成立日期:2021-12-02
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:1.8766亿
  • 最近资产:1.42亿
  • 基金公司:汇添富基金
  • 基金经理:许一尊
近一季汇添富中证芯片产业指数增强发起C基金净值查询
基金历史净值按日期查询: -
近一季,汇添富中证芯片产业指数增强发起C(014194)基金累计收益率20.34%
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
2022-08-05 014194 汇添富中证芯片产业指数增强发起C 0.8016 0.8016 0.7570 0.7570 0.0446 5.89%
2022-08-04 014194 汇添富中证芯片产业指数增强发起C 0.7570 0.7570 0.7443 0.7443 0.0127 1.71%
2022-08-03 014194 汇添富中证芯片产业指数增强发起C 0.7443 0.7443 0.7235 0.7235 0.0208 2.87%
2022-08-02 014194 汇添富中证芯片产业指数增强发起C 0.7235 0.7235 0.7225 0.7225 0.0010 0.14%
2022-08-01 014194 汇添富中证芯片产业指数增强发起C 0.7225 0.7225 0.7106 0.7106 0.0119 1.67%
2022-07-29 014194 汇添富中证芯片产业指数增强发起C 0.7106 0.7106 0.7291 0.7291 -0.0185 -2.54%
2022-07-28 014194 汇添富中证芯片产业指数增强发起C 0.7291 0.7291 0.7136 0.7136 0.0155 2.17%
2022-07-27 014194 汇添富中证芯片产业指数增强发起C 0.7136 0.7136 0.7198 0.7198 -0.0062 -0.86%
2022-07-26 014194 汇添富中证芯片产业指数增强发起C 0.7198 0.7198 0.7166 0.7166 0.0032 0.45%
2022-07-25 014194 汇添富中证芯片产业指数增强发起C 0.7166 0.7166 0.7231 0.7231 -0.0065 -0.90%
2022-07-22 014194 汇添富中证芯片产业指数增强发起C 0.7231 0.7231 0.7300 0.7300 -0.0069 -0.95%
2022-07-21 014194 汇添富中证芯片产业指数增强发起C 0.7300 0.7300 0.7128 0.7128 0.0172 2.41%
2022-07-20 014194 汇添富中证芯片产业指数增强发起C 0.7128 0.7128 0.7055 0.7055 0.0073 1.03%
2022-07-19 014194 汇添富中证芯片产业指数增强发起C 0.7055 0.7055 0.7116 0.7116 -0.0061 -0.86%
2022-07-18 014194 汇添富中证芯片产业指数增强发起C 0.7116 0.7116 0.7201 0.7201 -0.0085 -1.18%
2022-07-15 014194 汇添富中证芯片产业指数增强发起C 0.7201 0.7201 0.7153 0.7153 0.0048 0.67%
2022-07-14 014194 汇添富中证芯片产业指数增强发起C 0.7153 0.7153 0.7068 0.7068 0.0085 1.20%
2022-07-13 014194 汇添富中证芯片产业指数增强发起C 0.7068 0.7068 0.7151 0.7151 -0.0083 -1.16%
2022-07-12 014194 汇添富中证芯片产业指数增强发起C 0.7151 0.7151 0.7389 0.7389 -0.0238 -3.22%
2022-07-11 014194 汇添富中证芯片产业指数增强发起C 0.7389 0.7389 0.7560 0.7560 -0.0171 -2.26%
2022-07-08 014194 汇添富中证芯片产业指数增强发起C 0.7560 0.7560 0.7495 0.7495 0.0065 0.87%
2022-07-07 014194 汇添富中证芯片产业指数增强发起C 0.7495 0.7495 0.7496 0.7496 -0.0001 -0.01%
2022-07-06 014194 汇添富中证芯片产业指数增强发起C 0.7496 0.7496 0.7316 0.7316 0.0180 2.46%
2022-07-05 014194 汇添富中证芯片产业指数增强发起C 0.7316 0.7316 0.7320 0.7320 -0.0004 -0.05%
2022-07-04 014194 汇添富中证芯片产业指数增强发起C 0.7320 0.7320 0.7531 0.7531 -0.0211 -2.80%
2022-07-01 014194 汇添富中证芯片产业指数增强发起C 0.7531 0.7531 0.7567 0.7567 -0.0036 -0.48%
2022-06-30 014194 汇添富中证芯片产业指数增强发起C 0.7567 0.7567 0.7355 0.7355 0.0212 2.88%
2022-06-29 014194 汇添富中证芯片产业指数增强发起C 0.7355 0.7355 0.7515 0.7515 -0.0160 -2.13%
2022-06-28 014194 汇添富中证芯片产业指数增强发起C 0.7515 0.7515 0.7281 0.7281 0.0234 3.21%
2022-06-27 014194 汇添富中证芯片产业指数增强发起C 0.7281 0.7281 0.7221 0.7221 0.0060 0.83%
2022-06-24 014194 汇添富中证芯片产业指数增强发起C 0.7221 0.7221 0.7151 0.7151 0.0070 0.98%
2022-06-23 014194 汇添富中证芯片产业指数增强发起C 0.7151 0.7151 0.6968 0.6968 0.0183 2.63%
2022-06-22 014194 汇添富中证芯片产业指数增强发起C 0.6968 0.6968 0.7145 0.7145 -0.0177 -2.48%
2022-06-21 014194 汇添富中证芯片产业指数增强发起C 0.7145 0.7145 0.7214 0.7214 -0.0069 -0.96%
2022-06-20 014194 汇添富中证芯片产业指数增强发起C 0.7214 0.7214 0.7174 0.7174 0.0040 0.56%
2022-06-17 014194 汇添富中证芯片产业指数增强发起C 0.7174 0.7174 0.7214 0.7214 -0.0040 -0.55%
2022-06-16 014194 汇添富中证芯片产业指数增强发起C 0.7214 0.7214 0.7085 0.7085 0.0129 1.82%
2022-06-15 014194 汇添富中证芯片产业指数增强发起C 0.7085 0.7085 0.7016 0.7016 0.0069 0.98%
2022-06-14 014194 汇添富中证芯片产业指数增强发起C 0.7016 0.7016 0.7212 0.7212 -0.0196 -2.72%
2022-06-13 014194 汇添富中证芯片产业指数增强发起C 0.7212 0.7212 0.7364 0.7364 -0.0152 -2.06%
2022-06-10 014194 汇添富中证芯片产业指数增强发起C 0.7364 0.7364 0.7225 0.7225 0.0139 1.92%
2022-06-09 014194 汇添富中证芯片产业指数增强发起C 0.7225 0.7225 0.7463 0.7463 -0.0238 -3.19%
2022-06-08 014194 汇添富中证芯片产业指数增强发起C 0.7463 0.7463 0.7489 0.7489 -0.0026 -0.35%
2022-06-07 014194 汇添富中证芯片产业指数增强发起C 0.7489 0.7489 0.7661 0.7661 -0.0172 -2.25%
2022-06-06 014194 汇添富中证芯片产业指数增强发起C 0.7661 0.7661 0.7518 0.7518 0.0143 1.90%
2022-06-02 014194 汇添富中证芯片产业指数增强发起C 0.7518 0.7518 0.7178 0.7178 0.0340 4.74%
2022-06-01 014194 汇添富中证芯片产业指数增强发起C 0.7178 0.7178 0.7193 0.7193 -0.0015 -0.21%
2022-05-31 014194 汇添富中证芯片产业指数增强发起C 0.7193 0.7193 0.7034 0.7034 0.0159 2.26%
2022-05-30 014194 汇添富中证芯片产业指数增强发起C 0.7034 0.7034 0.6936 0.6936 0.0098 1.41%
2022-05-27 014194 汇添富中证芯片产业指数增强发起C 0.6936 0.6936 0.6945 0.6945 -0.0009 -0.13%
2022-05-26 014194 汇添富中证芯片产业指数增强发起C 0.6945 0.6945 0.6992 0.6992 -0.0047 -0.67%
2022-05-25 014194 汇添富中证芯片产业指数增强发起C 0.6992 0.6992 0.7025 0.7025 -0.0033 -0.47%
2022-05-24 014194 汇添富中证芯片产业指数增强发起C 0.7025 0.7025 0.7288 0.7288 -0.0263 -3.61%
2022-05-23 014194 汇添富中证芯片产业指数增强发起C 0.7288 0.7288 0.7234 0.7234 0.0054 0.75%
2022-05-20 014194 汇添富中证芯片产业指数增强发起C 0.7234 0.7234 0.7230 0.7230 0.0004 0.06%
2022-05-19 014194 汇添富中证芯片产业指数增强发起C 0.7230 0.7230 0.7150 0.7150 0.0080 1.12%
2022-05-18 014194 汇添富中证芯片产业指数增强发起C 0.7150 0.7150 0.7103 0.7103 0.0047 0.66%
2022-05-17 014194 汇添富中证芯片产业指数增强发起C 0.7103 0.7103 0.6839 0.6839 0.0264 3.86%
2022-05-16 014194 汇添富中证芯片产业指数增强发起C 0.6839 0.6839 0.6932 0.6932 -0.0093 -1.34%
2022-05-13 014194 汇添富中证芯片产业指数增强发起C 0.6932 0.6932 0.6909 0.6909 0.0023 0.33%
2022-05-12 014194 汇添富中证芯片产业指数增强发起C 0.6909 0.6909 0.6867 0.6867 0.0042 0.61%
2022-05-11 014194 汇添富中证芯片产业指数增强发起C 0.6867 0.6867 0.6669 0.6669 0.0198 2.97%
2022-05-10 014194 汇添富中证芯片产业指数增强发起C 0.6669 0.6669 0.6380 0.6380 0.0289 4.53%
2022-05-09 014194 汇添富中证芯片产业指数增强发起C 0.6380 0.6380 0.6469 0.6469 -0.0089 -1.38%
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