汇添富中证科创创业50指数增强发起式A基金净值查询(014218)
今天最新净值
1.5739
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4384
0.0381 2.7189%
2026-03-24 15:39:58
- 累计净值：1.5739
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2242亿
- 最近资产：1.06亿
- 基金公司：汇添富基金
- 基金经理：赖中立
近一月汇添富中证科创创业50指数增强发起式A基金净值查询
近一月,汇添富中证科创创业50指数增强发起式A(014218)基金累计收益率-10.57%
| 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 |
| 2026-09-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6297 |
1.6297 |
1.5739 |
1.5739 |
0.0558 |
3.55% |
| 2026-09-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5739 |
1.5739 |
1.5737 |
1.5737 |
0.0002 |
0.01% |
| 2026-09-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5737 |
1.5737 |
1.6038 |
1.6038 |
-0.0301 |
-1.91% |
| 2026-09-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6038 |
1.6038 |
1.6053 |
1.6053 |
-0.0015 |
-0.09% |
| 2026-09-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
1.6053 |
1.6161 |
1.6161 |
-0.0108 |
-0.67% |
| 2026-09-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6161 |
1.6161 |
1.6202 |
1.6202 |
-0.0041 |
-0.25% |
| 2026-09-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6202 |
1.6202 |
1.6415 |
1.6415 |
-0.0213 |
-1.31% |
| 2026-09-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6415 |
1.6415 |
1.5831 |
1.5831 |
0.0584 |
3.69% |
| 2026-09-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5831 |
1.5831 |
1.6099 |
1.6099 |
-0.0268 |
-1.66% |
| 2026-09-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6099 |
1.6099 |
1.6082 |
1.6082 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6082 |
1.6082 |
1.6365 |
1.6365 |
-0.0283 |
-1.73% |
| 2026-09-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6365 |
1.6365 |
1.6685 |
1.6685 |
-0.0320 |
-1.92% |
| 2026-08-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6685 |
1.6685 |
1.6555 |
1.6555 |
0.0130 |
0.79% |
| 2026-08-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6555 |
1.6555 |
1.6886 |
1.6886 |
-0.0331 |
-2.00% |
| 2026-08-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6886 |
1.6886 |
1.6487 |
1.6487 |
0.0399 |
2.42% |
| 2026-08-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6487 |
1.6487 |
1.6298 |
1.6298 |
0.0189 |
1.16% |
| 2026-08-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6298 |
1.6298 |
1.6319 |
1.6319 |
-0.0021 |
-0.13% |
| 2026-08-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6319 |
1.6319 |
1.7016 |
1.7016 |
-0.0697 |
-4.27% |
| 2026-08-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7016 |
1.7016 |
1.6745 |
1.6745 |
0.0271 |
1.62% |
| 2026-08-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6745 |
1.6745 |
1.6846 |
1.6846 |
-0.0101 |
-0.60% |
| 2026-08-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6846 |
1.6846 |
1.8146 |
1.8146 |
-0.1300 |
-7.72% |
| 2026-08-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8146 |
1.8146 |
1.8294 |
1.8294 |
-0.0148 |
-0.81% |
| 2026-08-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8294 |
1.8294 |
1.7599 |
1.7599 |
0.0695 |
3.95% |
