汇添富中证芯片产业指数增强发起式A基金净值查询(014193)
今天最新净值
1.7360
0.0368 2.17%
2026-09-15
盘中实时估值(仅供参考)
1.3139
0.0213 1.6486%
2026-03-24 15:39:58
- 累计净值：1.7360
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.1460亿
- 最近资产：16.23亿
- 基金公司：汇添富基金
- 基金经理：许一尊 马磊
近一月汇添富中证芯片产业指数增强发起式A基金净值查询
近一月,汇添富中证芯片产业指数增强发起式A(014193)基金累计收益率-10.60%
| 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 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7360 |
1.7360 |
1.6992 |
1.6992 |
0.0368 |
2.17% |
| 2026-09-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.6992 |
1.6992 |
1.7354 |
1.7354 |
-0.0362 |
-2.13% |
| 2026-09-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7354 |
1.7354 |
1.7584 |
1.7584 |
-0.0230 |
-1.31% |
| 2026-09-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7584 |
1.7584 |
1.7687 |
1.7687 |
-0.0103 |
-0.58% |
| 2026-09-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7687 |
1.7687 |
1.7815 |
1.7815 |
-0.0128 |
-0.72% |
| 2026-09-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7815 |
1.7815 |
1.8055 |
1.8055 |
-0.0240 |
-1.35% |
| 2026-09-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8055 |
1.8055 |
1.7556 |
1.7556 |
0.0499 |
2.84% |
| 2026-09-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7556 |
1.7556 |
1.8128 |
1.8128 |
-0.0572 |
-3.26% |
| 2026-09-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8128 |
1.8128 |
1.8295 |
1.8295 |
-0.0167 |
-0.92% |
| 2026-09-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8295 |
1.8295 |
1.8598 |
1.8598 |
-0.0303 |
-1.63% |
|
|
| 2026-09-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8598 |
1.8598 |
1.9134 |
1.9134 |
-0.0536 |
-2.88% |
| 2026-08-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9134 |
1.9134 |
1.8815 |
1.8815 |
0.0319 |
1.70% |
| 2026-08-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8815 |
1.8815 |
1.9214 |
1.9214 |
-0.0399 |
-2.12% |
| 2026-08-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9214 |
1.9214 |
1.8517 |
1.8517 |
0.0697 |
3.76% |
| 2026-08-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8517 |
1.8517 |
1.8113 |
1.8113 |
0.0404 |
2.23% |
| 2026-08-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8113 |
1.8113 |
1.8168 |
1.8168 |
-0.0055 |
-0.30% |
| 2026-08-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8168 |
1.8168 |
1.8758 |
1.8758 |
-0.0590 |
-3.15% |
| 2026-08-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8758 |
1.8758 |
1.8717 |
1.8717 |
0.0041 |
0.22% |
| 2026-08-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8717 |
1.8717 |
1.8932 |
1.8932 |
-0.0215 |
-1.14% |
| 2026-08-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8932 |
1.8932 |
2.0501 |
2.0501 |
-0.1569 |
-8.29% |
| 2026-08-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0501 |
2.0501 |
2.0517 |
2.0517 |
-0.0016 |
-0.08% |
| 2026-08-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0517 |
2.0517 |
1.9419 |
1.9419 |
0.1098 |
5.65% |
