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
1.6992
-0.0362 -2.13%
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：1.6992
- 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
近一季汇添富中证芯片产业指数增强发起式A基金净值查询
近一季,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-7.20%
| 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% |
| 2026-08-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9419 |
1.9419 |
1.9389 |
1.9389 |
0.0030 |
0.15% |
| 2026-08-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9389 |
1.9389 |
1.9604 |
1.9604 |
-0.0215 |
-1.10% |
| 2026-08-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9604 |
1.9604 |
1.9295 |
1.9295 |
0.0309 |
1.60% |
|
|
| 2026-08-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9295 |
1.9295 |
1.9708 |
1.9708 |
-0.0413 |
-2.14% |
| 2026-08-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9708 |
1.9708 |
1.9830 |
1.9830 |
-0.0122 |
-0.62% |
| 2026-08-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9830 |
1.9830 |
1.9310 |
1.9310 |
0.0520 |
2.69% |
| 2026-08-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9310 |
1.9310 |
1.9028 |
1.9028 |
0.0282 |
1.48% |
| 2026-08-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9028 |
1.9028 |
1.7996 |
1.7996 |
0.1032 |
5.73% |
| 2026-08-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7996 |
1.7996 |
1.7164 |
1.7164 |
0.0832 |
4.85% |
| 2026-08-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7164 |
1.7164 |
1.8447 |
1.8447 |
-0.1283 |
-7.47% |
| 2026-07-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8447 |
1.8447 |
1.7818 |
1.7818 |
0.0629 |
3.53% |
| 2026-07-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7818 |
1.7818 |
1.9059 |
1.9059 |
-0.1241 |
-6.96% |
| 2026-07-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9059 |
1.9059 |
1.9655 |
1.9655 |
-0.0596 |
-3.13% |
| 2026-07-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9655 |
1.9655 |
2.1087 |
2.1087 |
-0.1432 |
-6.79% |
| 2026-07-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1087 |
2.1087 |
2.1008 |
2.1008 |
0.0079 |
0.38% |
| 2026-07-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1008 |
2.1008 |
2.0723 |
2.0723 |
0.0285 |
1.38% |
| 2026-07-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0723 |
2.0723 |
2.1813 |
2.1813 |
-0.1090 |
-5.26% |
| 2026-07-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1813 |
2.1813 |
2.1931 |
2.1931 |
-0.0118 |
-0.54% |
| 2026-07-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1931 |
2.1931 |
1.9422 |
1.9422 |
0.2509 |
12.92% |
| 2026-07-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9422 |
1.9422 |
1.9517 |
1.9517 |
-0.0095 |
-0.49% |
| 2026-07-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9517 |
1.9517 |
2.0871 |
2.0871 |
-0.1354 |
-6.49% |
| 2026-07-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0871 |
2.0871 |
2.1943 |
2.1943 |
-0.1072 |
-5.14% |
| 2026-07-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1943 |
2.1943 |
2.3077 |
2.3077 |
-0.1134 |
-5.17% |
| 2026-07-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3077 |
2.3077 |
2.2956 |
2.2956 |
0.0121 |
0.53% |
| 2026-07-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2956 |
2.2956 |
2.3751 |
2.3751 |
-0.0795 |
-3.35% |
| 2026-07-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3751 |
2.3751 |
2.5310 |
2.5310 |
-0.1559 |
-6.56% |
| 2026-07-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5310 |
2.5310 |
2.3268 |
2.3268 |
0.2042 |
8.78% |
| 2026-07-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3268 |
2.3268 |
2.2930 |
2.2930 |
0.0338 |
1.47% |
| 2026-07-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2930 |
2.2930 |
2.2876 |
2.2876 |
0.0054 |
0.24% |
| 2026-07-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2876 |
2.2876 |
2.2700 |
2.2700 |
0.0176 |
0.78% |
| 2026-07-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2700 |
2.2700 |
2.3047 |
2.3047 |
-0.0347 |
-1.53% |
| 2026-07-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3047 |
2.3047 |
2.5348 |
2.5348 |
-0.2301 |
-9.98% |
| 2026-07-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5348 |
2.5348 |
2.5907 |
2.5907 |
-0.0559 |
-2.16% |
| 2026-06-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5907 |
2.5907 |
2.5025 |
2.5025 |
0.0882 |
3.52% |
| 2026-06-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5025 |
2.5025 |
2.3645 |
2.3645 |
0.1380 |
5.84% |
| 2026-06-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3645 |
2.3645 |
2.3874 |
2.3874 |
-0.0229 |
-0.96% |
| 2026-06-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3874 |
2.3874 |
2.2832 |
2.2832 |
0.1042 |
4.56% |
| 2026-06-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2832 |
2.2832 |
2.1740 |
2.1740 |
0.1092 |
5.02% |
| 2026-06-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1740 |
2.1740 |
2.2121 |
2.2121 |
-0.0381 |
-1.72% |
| 2026-06-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2121 |
2.2121 |
2.1555 |
2.1555 |
0.0566 |
2.63% |
| 2026-06-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1555 |
2.1555 |
2.0560 |
2.0560 |
0.0995 |
4.84% |
| 2026-06-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0560 |
2.0560 |
1.9474 |
1.9474 |
0.1086 |
5.58% |
| 2026-06-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9474 |
1.9474 |
1.9330 |
1.9330 |
0.0144 |
0.74% |
