近一月汇添富数字未来混合A基金净值查询
查询指定日期范围汇添富数字未来混合A011399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富数字未来混合A |
0.9763 |
-1.37% |
| 2025-12-15 |
汇添富数字未来混合A |
0.9899 |
-2.12% |
| 2025-12-12 |
汇添富数字未来混合A |
1.0113 |
1.65% |
| 2025-12-11 |
汇添富数字未来混合A |
0.9949 |
-2.07% |
| 2025-12-10 |
汇添富数字未来混合A |
1.0159 |
-0.29% |
| 2025-12-09 |
汇添富数字未来混合A |
1.0189 |
2.25% |
| 2025-12-08 |
汇添富数字未来混合A |
0.9965 |
3.44% |
| 2025-12-05 |
汇添富数字未来混合A |
0.9634 |
0.33% |
| 2025-12-04 |
汇添富数字未来混合A |
0.9602 |
1.08% |
| 2025-12-03 |
汇添富数字未来混合A |
0.9499 |
-0.28% |
| 2025-12-02 |
汇添富数字未来混合A |
0.9526 |
-0.26% |
| 2025-12-01 |
汇添富数字未来混合A |
0.9551 |
1.65% |
| 2025-11-28 |
汇添富数字未来混合A |
0.9396 |
0.28% |
| 2025-11-27 |
汇添富数字未来混合A |
0.9370 |
-0.75% |
| 2025-11-26 |
汇添富数字未来混合A |
0.9441 |
3.45% |
| 2025-11-25 |
汇添富数字未来混合A |
0.9126 |
3.19% |
| 2025-11-24 |
汇添富数字未来混合A |
0.8844 |
-0.64% |
| 2025-11-21 |
汇添富数字未来混合A |
0.8901 |
-5.45% |
| 2025-11-20 |
汇添富数字未来混合A |
0.9414 |
-0.40% |
| 2025-11-19 |
汇添富数字未来混合A |
0.9452 |
0.02% |
| 2025-11-18 |
汇添富数字未来混合A |
0.9450 |
0.18% |
| 2025-11-17 |
汇添富数字未来混合A |
0.9433 |
0.43% |
