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 |
| 2026-09-16 |
汇添富数字未来混合A |
1.5014 |
3.40% |
| 2026-09-15 |
汇添富数字未来混合A |
1.4520 |
0.30% |
| 2026-09-14 |
汇添富数字未来混合A |
1.4477 |
-2.51% |
| 2026-09-11 |
汇添富数字未来混合A |
1.4840 |
0.37% |
| 2026-09-10 |
汇添富数字未来混合A |
1.4785 |
-0.01% |
| 2026-09-09 |
汇添富数字未来混合A |
1.4787 |
0.41% |
| 2026-09-08 |
汇添富数字未来混合A |
1.4727 |
-0.30% |
| 2026-09-07 |
汇添富数字未来混合A |
1.4772 |
7.53% |
| 2026-09-04 |
汇添富数字未来混合A |
1.3738 |
-2.38% |
| 2026-09-03 |
汇添富数字未来混合A |
1.4065 |
-0.53% |
| 2026-09-02 |
汇添富数字未来混合A |
1.4140 |
-1.85% |
| 2026-09-01 |
汇添富数字未来混合A |
1.4401 |
-3.40% |
| 2026-08-31 |
汇添富数字未来混合A |
1.4891 |
1.53% |
| 2026-08-28 |
汇添富数字未来混合A |
1.4667 |
-1.76% |
| 2026-08-27 |
汇添富数字未来混合A |
1.4925 |
3.81% |
| 2026-08-26 |
汇添富数字未来混合A |
1.4377 |
1.23% |
| 2026-08-25 |
汇添富数字未来混合A |
1.4202 |
-0.73% |
| 2026-08-24 |
汇添富数字未来混合A |
1.4307 |
-4.11% |
| 2026-08-21 |
汇添富数字未来混合A |
1.4895 |
2.22% |
| 2026-08-20 |
汇添富数字未来混合A |
1.4571 |
-0.08% |
| 2026-08-19 |
汇添富数字未来混合A |
1.4582 |
-8.23% |
| 2026-08-18 |
汇添富数字未来混合A |
1.5782 |
-0.44% |
| 2026-08-17 |
汇添富数字未来混合A |
1.5852 |
4.37% |
