汇添富中证科创创业50指数增强发起式C基金净值查询(014219)
今天最新净值
1.6119
0.0552 3.55%
2026-09-16
盘中实时估值(仅供参考)
1.4244
0.0377 2.7189%
2026-03-24 15:39:58
- 累计净值：1.6119
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2318亿
- 最近资产：3.08亿元
- 基金公司：汇添富基金
- 基金经理：赖中立
近一年汇添富中证科创创业50指数增强发起式C基金净值查询
近一年,汇添富中证科创创业50指数增强发起式C(014219)基金累计收益率16.14%
| 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 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6119 |
1.6119 |
1.5567 |
1.5567 |
0.0552 |
3.55% |
| 2026-09-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5567 |
1.5567 |
1.5566 |
1.5566 |
0.0001 |
0.01% |
| 2026-09-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5566 |
1.5566 |
1.5864 |
1.5864 |
-0.0298 |
-1.91% |
| 2026-09-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5864 |
1.5864 |
1.5878 |
1.5878 |
-0.0014 |
-0.09% |
| 2026-09-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5878 |
1.5878 |
1.5985 |
1.5985 |
-0.0107 |
-0.67% |
| 2026-09-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5985 |
1.5985 |
1.6026 |
1.6026 |
-0.0041 |
-0.26% |
| 2026-09-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6026 |
1.6026 |
1.6236 |
1.6236 |
-0.0210 |
-1.31% |
| 2026-09-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6236 |
1.6236 |
1.5659 |
1.5659 |
0.0577 |
3.68% |
| 2026-09-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5659 |
1.5659 |
1.5924 |
1.5924 |
-0.0265 |
-1.66% |
| 2026-09-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5924 |
1.5924 |
1.5907 |
1.5907 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5907 |
1.5907 |
1.6188 |
1.6188 |
-0.0281 |
-1.74% |
| 2026-09-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6188 |
1.6188 |
1.6504 |
1.6504 |
-0.0316 |
-1.91% |
| 2026-08-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6504 |
1.6504 |
1.6376 |
1.6376 |
0.0128 |
0.78% |
| 2026-08-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6376 |
1.6376 |
1.6704 |
1.6704 |
-0.0328 |
-2.00% |
| 2026-08-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6704 |
1.6704 |
1.6309 |
1.6309 |
0.0395 |
2.42% |
| 2026-08-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6309 |
1.6309 |
1.6123 |
1.6123 |
0.0186 |
1.15% |
| 2026-08-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6123 |
1.6123 |
1.6143 |
1.6143 |
-0.0020 |
-0.12% |
| 2026-08-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6143 |
1.6143 |
1.6833 |
1.6833 |
-0.0690 |
-4.27% |
| 2026-08-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6833 |
1.6833 |
1.6565 |
1.6565 |
0.0268 |
1.62% |
| 2026-08-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6565 |
1.6565 |
1.6665 |
1.6665 |
-0.0100 |
-0.60% |
| 2026-08-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6665 |
1.6665 |
1.7952 |
1.7952 |
-0.1287 |
-7.72% |
| 2026-08-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7952 |
1.7952 |
1.8098 |
1.8098 |
-0.0146 |
-0.81% |
| 2026-08-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8098 |
1.8098 |
1.7411 |
1.7411 |
0.0687 |
3.95% |
| 2026-08-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7411 |
1.7411 |
1.7248 |
1.7248 |
0.0163 |
0.95% |
| 2026-08-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7248 |
1.7248 |
1.7228 |
1.7228 |
0.0020 |
0.12% |
|
|
| 2026-08-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7228 |
1.7228 |
1.6938 |
1.6938 |
0.0290 |
1.71% |
| 2026-08-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6938 |
1.6938 |
1.6956 |
1.6956 |
-0.0018 |
-0.11% |
| 2026-08-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6956 |
1.6956 |
1.7196 |
1.7196 |
-0.0240 |
-1.42% |
| 2026-08-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7196 |
1.7196 |
1.6895 |
1.6895 |
0.0301 |
1.78% |
| 2026-08-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6895 |
1.6895 |
1.6817 |
1.6817 |
0.0078 |
0.46% |
| 2026-08-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6817 |
1.6817 |
1.6392 |
1.6392 |
0.0425 |
2.59% |
| 2026-08-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6392 |
1.6392 |
1.5422 |
1.5422 |
0.0970 |
6.29% |
| 2026-08-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5422 |
1.5422 |
1.5883 |
1.5883 |
-0.0461 |
-2.99% |
| 2026-07-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5883 |
1.5883 |
1.5324 |
1.5324 |
0.0559 |
3.65% |
| 2026-07-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5324 |
1.5324 |
1.6327 |
1.6327 |
-0.1003 |
-6.55% |
| 2026-07-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6327 |
1.6327 |
1.6390 |
1.6390 |
-0.0063 |
-0.38% |
| 2026-07-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6390 |
1.6390 |
1.7952 |
1.7952 |
-0.1562 |
-9.53% |
| 2026-07-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7952 |
1.7952 |
1.7502 |
1.7502 |
0.0450 |
2.57% |
| 2026-07-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7502 |
1.7502 |
1.7715 |
1.7715 |
-0.0213 |
-1.20% |
| 2026-07-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7715 |
1.7715 |
1.7981 |
1.7981 |
-0.0266 |
-1.48% |
| 2026-07-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7981 |
1.7981 |
1.8462 |
1.8462 |
-0.0481 |
-2.61% |
| 2026-07-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8462 |
1.8462 |
1.6828 |
1.6828 |
0.1634 |
9.71% |
| 2026-07-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6828 |
1.6828 |
1.6783 |
1.6783 |
0.0045 |
0.27% |
| 2026-07-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6783 |
1.6783 |
1.8216 |
1.8216 |
-0.1433 |
-8.54% |
| 2026-07-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8216 |
1.8216 |
1.8926 |
1.8926 |
-0.0710 |
-3.90% |
| 2026-07-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8926 |
1.8926 |
1.9590 |
1.9590 |
-0.0664 |
-3.51% |
| 2026-07-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9590 |
1.9590 |
1.8989 |
1.8989 |
0.0601 |
3.16% |
| 2026-07-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8989 |
1.8989 |
1.9584 |
1.9584 |
-0.0595 |
-3.04% |
| 2026-07-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9584 |
1.9584 |
2.0833 |
2.0833 |
-0.1249 |
-6.38% |
| 2026-07-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0833 |
2.0833 |
1.9551 |
1.9551 |
0.1282 |
6.56% |
| 2026-07-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9551 |
1.9551 |
1.9727 |
1.9727 |
-0.0176 |
-0.89% |
| 2026-07-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9727 |
1.9727 |
1.9792 |
1.9792 |
-0.0065 |
-0.33% |
| 2026-07-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9792 |
1.9792 |
1.9726 |
1.9726 |
0.0066 |
0.33% |
| 2026-07-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9726 |
1.9726 |
1.9777 |
1.9777 |
-0.0051 |
-0.26% |
| 2026-07-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9777 |
1.9777 |
2.1452 |
2.1452 |
-0.1675 |
-8.47% |
| 2026-07-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1452 |
2.1452 |
2.2374 |
2.2374 |
-0.0922 |
-4.30% |
| 2026-06-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.2374 |
2.2374 |
2.1526 |
2.1526 |
0.0848 |
3.94% |
| 2026-06-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1526 |
2.1526 |
2.1114 |
2.1114 |
0.0412 |
1.95% |
| 2026-06-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1114 |
2.1114 |
2.1906 |
2.1906 |
-0.0792 |
-3.62% |
| 2026-06-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1906 |
2.1906 |
2.0989 |
2.0989 |
0.0917 |
4.37% |
| 2026-06-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0989 |
2.0989 |
2.0463 |
2.0463 |
0.0526 |
2.57% |
| 2026-06-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0463 |
2.0463 |
2.1277 |
2.1277 |
-0.0814 |
-3.83% |
| 2026-06-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.1277 |
2.1277 |
2.0946 |
2.0946 |
0.0331 |
1.58% |
| 2026-06-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0946 |
2.0946 |
2.0192 |
2.0192 |
0.0754 |
3.73% |
| 2026-06-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0192 |
2.0192 |
1.9734 |
1.9734 |
0.0458 |
2.32% |
| 2026-06-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9734 |
1.9734 |
1.9402 |
1.9402 |
0.0332 |
1.71% |
| 2026-06-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9402 |
1.9402 |
1.8295 |
1.8295 |
0.1107 |
6.05% |
| 2026-06-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8295 |
1.8295 |
1.8463 |
1.8463 |
-0.0168 |
-0.91% |
| 2026-06-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8463 |
1.8463 |
1.8565 |
1.8565 |
-0.0102 |
-0.55% |
| 2026-06-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8565 |
1.8565 |
1.9002 |
1.9002 |
-0.0437 |
-2.30% |
| 2026-06-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9002 |
1.9002 |
1.8124 |
1.8124 |
0.0878 |
4.84% |
| 2026-06-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8124 |
1.8124 |
1.8853 |
1.8853 |
-0.0729 |
-4.02% |
| 2026-06-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8853 |
1.8853 |
1.9784 |
1.9784 |
-0.0931 |
-4.94% |
| 2026-06-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9784 |
1.9784 |
1.9880 |
1.9880 |
-0.0096 |
-0.48% |
| 2026-06-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9880 |
1.9880 |
1.9287 |
1.9287 |
0.0593 |
3.07% |
| 2026-06-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9287 |
1.9287 |
1.8578 |
1.8578 |
0.0709 |
3.82% |
| 2026-06-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8578 |
1.8578 |
1.9433 |
1.9433 |
-0.0855 |
-4.60% |
| 2026-05-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9433 |
1.9433 |
2.0068 |
2.0068 |
-0.0635 |
-3.16% |
| 2026-05-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
2.0068 |
2.0068 |
1.9635 |
1.9635 |
0.0433 |
2.21% |
| 2026-05-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9635 |
1.9635 |
1.9902 |
1.9902 |
-0.0267 |
-1.34% |
| 2026-05-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9902 |
1.9902 |
1.9745 |
1.9745 |
0.0157 |
0.80% |
| 2026-05-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9745 |
1.9745 |
1.8908 |
1.8908 |
0.0837 |
4.43% |
| 2026-05-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8908 |
1.8908 |
1.8315 |
1.8315 |
0.0593 |
3.24% |
| 2026-05-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8315 |
1.8315 |
1.8929 |
1.8929 |
-0.0614 |
-3.24% |
| 2026-05-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8929 |
1.8929 |
1.8538 |
1.8538 |
0.0391 |
2.11% |
| 2026-05-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8538 |
1.8538 |
1.8345 |
1.8345 |
0.0193 |
1.05% |
| 2026-05-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8345 |
1.8345 |
1.8470 |
1.8470 |
-0.0125 |
-0.68% |
| 2026-05-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8470 |
1.8470 |
1.8628 |
1.8628 |
-0.0158 |
-0.85% |
| 2026-05-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8628 |
1.8628 |
1.9022 |
1.9022 |
-0.0394 |
-2.07% |
| 2026-05-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.9022 |
1.9022 |
1.8475 |
1.8475 |
0.0547 |
2.96% |
| 2026-05-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8475 |
1.8475 |
1.8245 |
1.8245 |
0.0230 |
1.26% |
| 2026-05-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.8245 |
1.8245 |
1.7537 |
1.7537 |
0.0708 |
4.04% |
| 2026-05-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.7537 |
1.7537 |
1.7820 |
1.7820 |
-0.0283 |
-1.61% |
| 2026-04-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6753 |
1.6753 |
1.6330 |
1.6330 |
0.0423 |
2.59% |
| 2026-04-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6330 |
1.6330 |
1.6026 |
1.6026 |
0.0304 |
1.90% |
| 2026-04-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6026 |
1.6026 |
1.6311 |
1.6311 |
-0.0285 |
-1.75% |
| 2026-04-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6311 |
1.6311 |
1.6200 |
1.6200 |
0.0111 |
0.69% |
| 2026-04-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6200 |
1.6200 |
1.6335 |
1.6335 |
-0.0135 |
-0.83% |
| 2026-04-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6335 |
1.6335 |
1.6618 |
1.6618 |
-0.0283 |
-1.70% |
| 2026-04-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6618 |
1.6618 |
1.6213 |
1.6213 |
0.0405 |
2.50% |
| 2026-04-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6213 |
1.6213 |
1.6329 |
1.6329 |
-0.0116 |
-0.71% |
| 2026-04-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6329 |
1.6329 |
1.6234 |
1.6234 |
0.0095 |
0.59% |
| 2026-04-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.6234 |
1.6234 |
1.5800 |
1.5800 |
0.0434 |
2.75% |
| 2026-04-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5800 |
1.5800 |
1.5394 |
1.5394 |
0.0406 |
2.64% |
| 2026-04-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5394 |
1.5394 |
1.5537 |
1.5537 |
-0.0143 |
-0.92% |
| 2026-04-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5537 |
1.5537 |
1.5218 |
1.5218 |
0.0319 |
2.10% |
| 2026-04-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5218 |
1.5218 |
1.5084 |
1.5084 |
0.0134 |
0.89% |
| 2026-04-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5084 |
1.5084 |
1.4469 |
1.4469 |
0.0615 |
4.25% |
| 2026-04-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4469 |
1.4469 |
1.4535 |
1.4535 |
-0.0066 |
-0.45% |
| 2026-04-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4535 |
1.4535 |
1.3699 |
1.3699 |
0.0836 |
6.10% |
| 2026-04-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3699 |
1.3699 |
1.3615 |
1.3615 |
0.0084 |
0.62% |
| 2026-04-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3615 |
1.3615 |
1.3549 |
1.3549 |
0.0066 |
0.49% |
| 2026-04-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3549 |
1.3549 |
1.3914 |
1.3914 |
-0.0365 |
-2.69% |
| 2026-04-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3914 |
1.3914 |
1.3549 |
1.3549 |
0.0365 |
2.69% |
| 2026-03-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3549 |
1.3549 |
1.3989 |
1.3989 |
-0.0440 |
-3.25% |
| 2026-03-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3989 |
1.3989 |
1.4140 |
1.4140 |
-0.0151 |
-1.07% |
| 2026-03-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4140 |
1.4140 |
1.4203 |
1.4203 |
-0.0063 |
-0.44% |
| 2026-03-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4203 |
1.4203 |
1.4359 |
1.4359 |
-0.0156 |
-1.09% |
| 2026-03-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4359 |
1.4359 |
1.4043 |
1.4043 |
0.0316 |
2.25% |
| 2026-03-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4043 |
1.4043 |
1.3874 |
1.3874 |
0.0169 |
1.22% |
| 2026-03-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3874 |
1.3874 |
1.4408 |
1.4408 |
-0.0534 |
-3.71% |
| 2026-03-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4408 |
1.4408 |
1.4122 |
1.4122 |
0.0286 |
2.03% |
| 2026-03-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4122 |
1.4122 |
1.4285 |
1.4285 |
-0.0163 |
-1.14% |
| 2026-03-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4285 |
1.4285 |
1.3867 |
1.3867 |
0.0418 |
3.01% |
| 2026-03-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3867 |
1.3867 |
1.4322 |
1.4322 |
-0.0455 |
-3.18% |
| 2026-03-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4322 |
1.4322 |
1.4132 |
1.4132 |
0.0190 |
1.34% |
| 2026-03-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4132 |
1.4132 |
1.4132 |
1.4132 |
0.0000 |
0.00% |
| 2026-03-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4132 |
1.4132 |
1.4332 |
1.4332 |
-0.0200 |
-1.40% |
| 2026-03-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4332 |
1.4332 |
1.4327 |
1.4327 |
0.0005 |
0.03% |
| 2026-03-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4327 |
1.4327 |
1.3810 |
1.3810 |
0.0517 |
3.74% |
| 2026-03-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3810 |
1.3810 |
1.4080 |
1.4080 |
-0.0270 |
-1.92% |
| 2026-03-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4080 |
1.4080 |
1.4131 |
1.4131 |
-0.0051 |
-0.36% |
| 2026-03-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4131 |
1.4131 |
1.3837 |
1.3837 |
0.0294 |
2.12% |
| 2026-03-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3837 |
1.3837 |
1.4016 |
1.4016 |
-0.0179 |
-1.28% |
| 2026-03-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4016 |
1.4016 |
1.4430 |
1.4430 |
-0.0414 |
-2.87% |
| 2026-03-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4430 |
1.4430 |
1.4346 |
1.4346 |
0.0084 |
0.59% |
| 2026-02-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4346 |
1.4346 |
1.4586 |
1.4586 |
-0.0240 |
-1.67% |
| 2026-02-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4586 |
1.4586 |
1.4439 |
1.4439 |
0.0147 |
1.02% |
| 2026-02-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4439 |
1.4439 |
1.4308 |
1.4308 |
0.0131 |
0.92% |
| 2026-02-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4308 |
1.4308 |
1.4200 |
1.4200 |
0.0108 |
0.76% |
| 2026-02-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4200 |
1.4200 |
1.4345 |
1.4345 |
-0.0145 |
-1.01% |
| 2026-02-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4345 |
1.4345 |
1.4077 |
1.4077 |
0.0268 |
1.90% |
| 2026-02-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4077 |
1.4077 |
1.4367 |
1.4367 |
-0.0290 |
-2.06% |
| 2026-02-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4367 |
1.4367 |
1.4302 |
1.4302 |
0.0065 |
0.45% |
| 2026-02-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4302 |
1.4302 |
1.3759 |
1.3759 |
0.0543 |
3.95% |
| 2026-02-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3759 |
1.3759 |
1.3897 |
1.3897 |
-0.0138 |
-0.99% |
| 2026-02-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3897 |
1.3897 |
1.4177 |
1.4177 |
-0.0280 |
-1.98% |
| 2026-02-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4177 |
1.4177 |
1.4469 |
1.4469 |
-0.0292 |
-2.02% |
| 2026-02-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4469 |
1.4469 |
1.4493 |
1.4493 |
-0.0024 |
-0.17% |
| 2026-02-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4493 |
1.4493 |
1.4886 |
1.4886 |
-0.0393 |
-2.64% |
| 2026-01-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4886 |
1.4886 |
1.4546 |
1.4546 |
0.0340 |
2.34% |
| 2026-01-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4546 |
1.4546 |
1.4869 |
1.4869 |
-0.0323 |
-2.17% |
| 2026-01-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4869 |
1.4869 |
1.4844 |
1.4844 |
0.0025 |
0.17% |
| 2026-01-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4844 |
1.4844 |
1.4607 |
1.4607 |
0.0237 |
1.62% |
| 2026-01-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4607 |
1.4607 |
1.4774 |
1.4774 |
-0.0167 |
-1.13% |
| 2026-01-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4774 |
1.4774 |
1.5004 |
1.5004 |
-0.0230 |
-1.56% |
| 2026-01-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5004 |
1.5004 |
1.4847 |
1.4847 |
0.0157 |
1.06% |
| 2026-01-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4847 |
1.4847 |
1.4546 |
1.4546 |
0.0301 |
2.07% |
| 2026-01-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4546 |
1.4546 |
1.4962 |
1.4962 |
-0.0416 |
-2.86% |
| 2026-01-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4962 |
1.4962 |
1.4982 |
1.4982 |
-0.0020 |
-0.13% |
| 2026-01-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4982 |
1.4982 |
1.4881 |
1.4881 |
0.0101 |
0.68% |
| 2026-01-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4881 |
1.4881 |
1.4681 |
1.4681 |
0.0200 |
1.36% |
| 2026-01-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4681 |
1.4681 |
1.4474 |
1.4474 |
0.0207 |
1.43% |
| 2026-01-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4474 |
1.4474 |
1.4824 |
1.4824 |
-0.0350 |
-2.36% |
| 2026-01-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4824 |
1.4824 |
1.4862 |
1.4862 |
-0.0038 |
-0.26% |
| 2026-01-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4862 |
1.4862 |
1.4862 |
1.4862 |
0.0000 |
0.00% |
| 2026-01-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4862 |
1.4862 |
1.4941 |
1.4941 |
-0.0079 |
-0.53% |
| 2026-01-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4941 |
1.4941 |
1.4786 |
1.4786 |
0.0155 |
1.05% |
| 2026-01-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4786 |
1.4786 |
1.4803 |
1.4803 |
-0.0017 |
-0.11% |
| 2026-01-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4803 |
1.4803 |
1.4363 |
1.4363 |
0.0440 |
3.06% |
| 2025-12-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4363 |
1.4363 |
1.4712 |
1.4712 |
-0.0349 |
-2.43% |
| 2025-12-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4712 |
1.4712 |
1.4579 |
1.4579 |
0.0133 |
0.91% |
| 2025-12-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4579 |
1.4579 |
1.4614 |
1.4614 |
-0.0035 |
-0.24% |
| 2025-12-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4614 |
1.4614 |
1.4637 |
1.4637 |
-0.0023 |
-0.16% |
| 2025-12-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4637 |
1.4637 |
1.4683 |
1.4683 |
-0.0046 |
-0.31% |
| 2025-12-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4683 |
1.4683 |
1.4622 |
1.4622 |
0.0061 |
0.42% |
| 2025-12-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4622 |
1.4622 |
1.4491 |
1.4491 |
0.0131 |
0.90% |
| 2025-12-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4491 |
1.4491 |
1.4044 |
1.4044 |
0.0447 |
3.18% |
| 2025-12-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4044 |
1.4044 |
1.4018 |
1.4018 |
0.0026 |
0.19% |
| 2025-12-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4018 |
1.4018 |
1.4374 |
1.4374 |
-0.0356 |
-2.54% |
| 2025-12-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4374 |
1.4374 |
1.3778 |
1.3778 |
0.0596 |
4.33% |
| 2025-12-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3778 |
1.3778 |
1.4146 |
1.4146 |
-0.0368 |
-2.60% |
| 2025-12-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4146 |
1.4146 |
1.4480 |
1.4480 |
-0.0334 |
-2.31% |
| 2025-12-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4480 |
1.4480 |
1.4388 |
1.4388 |
0.0092 |
0.64% |
| 2025-12-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4388 |
1.4388 |
1.4689 |
1.4689 |
-0.0301 |
-2.05% |
| 2025-12-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4689 |
1.4689 |
1.4815 |
1.4815 |
-0.0126 |
-0.85% |
| 2025-12-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4815 |
1.4815 |
1.4588 |
1.4588 |
0.0227 |
1.56% |
| 2025-12-08 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4588 |
1.4588 |
1.4079 |
1.4079 |
0.0509 |
3.62% |
| 2025-12-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4079 |
1.4079 |
1.3987 |
1.3987 |
0.0092 |
0.66% |
| 2025-12-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3987 |
1.3987 |
1.3746 |
1.3746 |
0.0241 |
1.75% |
| 2025-12-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3746 |
1.3746 |
1.3829 |
1.3829 |
-0.0083 |
-0.60% |
| 2025-12-02 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3829 |
1.3829 |
1.3883 |
1.3883 |
-0.0054 |
-0.39% |
| 2025-12-01 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3883 |
1.3883 |
1.3780 |
1.3780 |
0.0103 |
0.75% |
| 2025-11-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3780 |
1.3780 |
1.3706 |
1.3706 |
0.0074 |
0.54% |
| 2025-11-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3706 |
1.3706 |
1.3749 |
1.3749 |
-0.0043 |
-0.31% |
| 2025-11-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3749 |
1.3749 |
1.3239 |
1.3239 |
0.0510 |
3.85% |
| 2025-11-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3239 |
1.3239 |
1.2985 |
1.2985 |
0.0254 |
1.96% |
| 2025-11-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2985 |
1.2985 |
1.3015 |
1.3015 |
-0.0030 |
-0.23% |
| 2025-11-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3015 |
1.3015 |
1.3689 |
1.3689 |
-0.0674 |
-4.92% |
| 2025-11-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3689 |
1.3689 |
1.3729 |
1.3729 |
-0.0040 |
-0.29% |
| 2025-11-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3729 |
1.3729 |
1.3680 |
1.3680 |
0.0049 |
0.36% |
| 2025-11-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3680 |
1.3680 |
1.3736 |
1.3736 |
-0.0056 |
-0.41% |
| 2025-11-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3736 |
1.3736 |
1.3779 |
1.3779 |
-0.0043 |
-0.31% |
| 2025-11-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3779 |
1.3779 |
1.4301 |
1.4301 |
-0.0522 |
-3.79% |
| 2025-11-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4301 |
1.4301 |
1.4093 |
1.4093 |
0.0208 |
1.48% |
| 2025-11-12 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4093 |
1.4093 |
1.4088 |
1.4088 |
0.0005 |
0.04% |
| 2025-11-11 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4088 |
1.4088 |
1.4387 |
1.4387 |
-0.0299 |
-2.08% |
| 2025-11-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4387 |
1.4387 |
1.4635 |
1.4635 |
-0.0248 |
-1.69% |
| 2025-11-07 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4635 |
1.4635 |
1.4772 |
1.4772 |
-0.0137 |
-0.93% |
| 2025-11-06 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4772 |
1.4772 |
1.4266 |
1.4266 |
0.0506 |
3.55% |
| 2025-11-05 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4266 |
1.4266 |
1.4098 |
1.4098 |
0.0168 |
1.19% |
| 2025-11-04 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4098 |
1.4098 |
1.4301 |
1.4301 |
-0.0203 |
-1.42% |
| 2025-11-03 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4301 |
1.4301 |
1.4258 |
1.4258 |
0.0043 |
0.30% |
| 2025-10-31 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4258 |
1.4258 |
1.4804 |
1.4804 |
-0.0546 |
-3.69% |
| 2025-10-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4804 |
1.4804 |
1.5143 |
1.5143 |
-0.0339 |
-2.24% |
| 2025-10-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.5143 |
1.5143 |
1.4844 |
1.4844 |
0.0299 |
2.01% |
| 2025-10-28 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4844 |
1.4844 |
1.4929 |
1.4929 |
-0.0085 |
-0.57% |
| 2025-10-27 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4929 |
1.4929 |
1.4583 |
1.4583 |
0.0346 |
2.37% |
| 2025-10-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4583 |
1.4583 |
1.3785 |
1.3785 |
0.0798 |
5.79% |
| 2025-10-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3785 |
1.3785 |
1.3895 |
1.3895 |
-0.0110 |
-0.79% |
| 2025-10-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3895 |
1.3895 |
1.3877 |
1.3877 |
0.0018 |
0.13% |
| 2025-10-21 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3877 |
1.3877 |
1.3248 |
1.3248 |
0.0629 |
4.75% |
| 2025-10-20 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3248 |
1.3248 |
1.2937 |
1.2937 |
0.0311 |
2.40% |
| 2025-10-17 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2937 |
1.2937 |
1.3401 |
1.3401 |
-0.0464 |
-3.46% |
| 2025-10-16 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3401 |
1.3401 |
1.3288 |
1.3288 |
0.0113 |
0.85% |
| 2025-10-15 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3288 |
1.3288 |
1.2919 |
1.2919 |
0.0369 |
2.86% |
| 2025-10-14 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.2919 |
1.2919 |
1.3628 |
1.3628 |
-0.0709 |
-5.20% |
| 2025-10-13 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3628 |
1.3628 |
1.3677 |
1.3677 |
-0.0049 |
-0.36% |
| 2025-10-10 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3677 |
1.3677 |
1.4472 |
1.4472 |
-0.0795 |
-5.49% |
| 2025-10-09 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4472 |
1.4472 |
1.4387 |
1.4387 |
0.0085 |
0.59% |
| 2025-09-30 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4387 |
1.4387 |
1.4430 |
1.4430 |
-0.0043 |
-0.30% |
| 2025-09-29 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4430 |
1.4430 |
1.4135 |
1.4135 |
0.0295 |
2.09% |
| 2025-09-26 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4135 |
1.4135 |
1.4546 |
1.4546 |
-0.0411 |
-2.83% |
| 2025-09-25 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4546 |
1.4546 |
1.4257 |
1.4257 |
0.0289 |
2.03% |
| 2025-09-24 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4257 |
1.4257 |
1.4022 |
1.4022 |
0.0235 |
1.68% |
| 2025-09-23 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.4022 |
1.4022 |
1.3962 |
1.3962 |
0.0060 |
0.43% |
| 2025-09-22 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3962 |
1.3962 |
1.3722 |
1.3722 |
0.0240 |
1.75% |
| 2025-09-19 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3722 |
1.3722 |
1.3801 |
1.3801 |
-0.0079 |
-0.57% |
| 2025-09-18 |
014219 |
汇添富中证科创创业50指数增强发起式C |
1.3801 |
1.3801 |
1.3811 |
1.3811 |
-0.0010 |
-0.07% |
