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 |
2024-04-26 |
汇添富数字未来混合A |
0.5745 |
2.61% |
2024-04-25 |
汇添富数字未来混合A |
0.5599 |
-0.50% |
2024-04-24 |
汇添富数字未来混合A |
0.5627 |
1.94% |
2024-04-23 |
汇添富数字未来混合A |
0.5520 |
0.75% |
2024-04-22 |
汇添富数字未来混合A |
0.5479 |
0.61% |
2024-04-19 |
汇添富数字未来混合A |
0.5446 |
-1.47% |
2024-04-18 |
汇添富数字未来混合A |
0.5527 |
-0.05% |
2024-04-17 |
汇添富数字未来混合A |
0.5530 |
1.28% |
2024-04-16 |
汇添富数字未来混合A |
0.5460 |
-1.41% |
2024-04-15 |
汇添富数字未来混合A |
0.5538 |
1.02% |
2024-04-12 |
汇添富数字未来混合A |
0.5482 |
-0.09% |
2024-04-11 |
汇添富数字未来混合A |
0.5487 |
-0.04% |
2024-04-10 |
汇添富数字未来混合A |
0.5489 |
-0.74% |
2024-04-09 |
汇添富数字未来混合A |
0.5530 |
0.36% |
2024-04-08 |
汇添富数字未来混合A |
0.5510 |
-0.31% |
2024-04-03 |
汇添富数字未来混合A |
0.5527 |
-0.93% |
2024-04-02 |
汇添富数字未来混合A |
0.5579 |
-0.20% |
2024-04-01 |
汇添富数字未来混合A |
0.5590 |
1.30% |
2024-03-29 |
汇添富数字未来混合A |
0.5518 |
-0.13% |
2024-03-28 |
汇添富数字未来混合A |
0.5525 |
1.41% |