汇添富中证芯片产业指数增强发起式C基金净值查询(014194)
今天最新净值
1.6748
-0.0357 -2.13%
2026-09-15
盘中实时估值(仅供参考)
1.2970
0.0210 1.6486%
2026-03-24 15:39:58
- 累计净值：1.6748
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3087亿
- 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C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C(014194)基金累计收益率-12.52%
| 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 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7110 |
1.7110 |
1.6748 |
1.6748 |
0.0362 |
2.16% |
| 2026-09-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.6748 |
1.6748 |
1.7105 |
1.7105 |
-0.0357 |
-2.13% |
| 2026-09-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7105 |
1.7105 |
1.7331 |
1.7331 |
-0.0226 |
-1.30% |
| 2026-09-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7331 |
1.7331 |
1.7434 |
1.7434 |
-0.0103 |
-0.59% |
| 2026-09-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7434 |
1.7434 |
1.7560 |
1.7560 |
-0.0126 |
-0.72% |
| 2026-09-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7560 |
1.7560 |
1.7796 |
1.7796 |
-0.0236 |
-1.34% |
| 2026-09-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7796 |
1.7796 |
1.7305 |
1.7305 |
0.0491 |
2.84% |
| 2026-09-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7305 |
1.7305 |
1.7869 |
1.7869 |
-0.0564 |
-3.26% |
| 2026-09-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7869 |
1.7869 |
1.8034 |
1.8034 |
-0.0165 |
-0.92% |
| 2026-09-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8034 |
1.8034 |
1.8332 |
1.8332 |
-0.0298 |
-1.63% |
|
|
| 2026-09-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8332 |
1.8332 |
1.8861 |
1.8861 |
-0.0529 |
-2.89% |
| 2026-08-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8861 |
1.8861 |
1.8547 |
1.8547 |
0.0314 |
1.69% |
| 2026-08-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8547 |
1.8547 |
1.8941 |
1.8941 |
-0.0394 |
-2.12% |
| 2026-08-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8941 |
1.8941 |
1.8254 |
1.8254 |
0.0687 |
3.76% |
| 2026-08-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8254 |
1.8254 |
1.7855 |
1.7855 |
0.0399 |
2.23% |
| 2026-08-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7855 |
1.7855 |
1.7910 |
1.7910 |
-0.0055 |
-0.31% |
| 2026-08-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7910 |
1.7910 |
1.8492 |
1.8492 |
-0.0582 |
-3.15% |
| 2026-08-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8492 |
1.8492 |
1.8451 |
1.8451 |
0.0041 |
0.22% |
| 2026-08-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8451 |
1.8451 |
1.8664 |
1.8664 |
-0.0213 |
-1.15% |
| 2026-08-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8664 |
1.8664 |
2.0211 |
2.0211 |
-0.1547 |
-8.29% |
| 2026-08-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0211 |
2.0211 |
2.0227 |
2.0227 |
-0.0016 |
-0.08% |
| 2026-08-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0227 |
2.0227 |
1.9145 |
1.9145 |
0.1082 |
5.65% |
