近一季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% |
| 2026-08-14 |
汇添富数字未来混合A |
1.5189 |
1.02% |
| 2026-08-13 |
汇添富数字未来混合A |
1.5035 |
-0.45% |
| 2026-08-12 |
汇添富数字未来混合A |
1.5103 |
2.51% |
| 2026-08-11 |
汇添富数字未来混合A |
1.4733 |
-1.05% |
| 2026-08-10 |
汇添富数字未来混合A |
1.4889 |
-1.16% |
| 2026-08-07 |
汇添富数字未来混合A |
1.5062 |
2.91% |
| 2026-08-06 |
汇添富数字未来混合A |
1.4636 |
1.34% |
| 2026-08-05 |
汇添富数字未来混合A |
1.4442 |
2.80% |
| 2026-08-04 |
汇添富数字未来混合A |
1.4049 |
8.02% |
| 2026-08-03 |
汇添富数字未来混合A |
1.3006 |
-3.74% |
| 2026-07-31 |
汇添富数字未来混合A |
1.3492 |
4.87% |
| 2026-07-30 |
汇添富数字未来混合A |
1.2866 |
-9.24% |
| 2026-07-29 |
汇添富数字未来混合A |
1.4055 |
-1.54% |
| 2026-07-28 |
汇添富数字未来混合A |
1.4271 |
-11.32% |
| 2026-07-27 |
汇添富数字未来混合A |
1.5886 |
2.95% |
| 2026-07-24 |
汇添富数字未来混合A |
1.5431 |
-0.98% |
| 2026-07-23 |
汇添富数字未来混合A |
1.5583 |
-2.23% |
| 2026-07-22 |
汇添富数字未来混合A |
1.5931 |
-4.27% |
| 2026-07-21 |
汇添富数字未来混合A |
1.6611 |
9.96% |
| 2026-07-20 |
汇添富数字未来混合A |
1.5106 |
-4.83% |
| 2026-07-17 |
汇添富数字未来混合A |
1.5835 |
-9.04% |
| 2026-07-16 |
汇添富数字未来混合A |
1.7266 |
-3.02% |
| 2026-07-15 |
汇添富数字未来混合A |
1.7803 |
-2.12% |
| 2026-07-14 |
汇添富数字未来混合A |
1.8188 |
5.96% |
| 2026-07-13 |
汇添富数字未来混合A |
1.7165 |
-3.63% |
| 2026-07-10 |
汇添富数字未来混合A |
1.7812 |
-6.11% |
| 2026-07-09 |
汇添富数字未来混合A |
1.8900 |
6.92% |
| 2026-07-08 |
汇添富数字未来混合A |
1.7676 |
-1.21% |
| 2026-07-07 |
汇添富数字未来混合A |
1.7892 |
0.07% |
| 2026-07-06 |
汇添富数字未来混合A |
1.7879 |
-2.28% |
| 2026-07-03 |
汇添富数字未来混合A |
1.8287 |
1.16% |
| 2026-07-02 |
汇添富数字未来混合A |
1.8078 |
-9.36% |
| 2026-07-01 |
汇添富数字未来混合A |
1.9770 |
-4.11% |
| 2026-06-30 |
汇添富数字未来混合A |
2.0583 |
4.01% |
| 2026-06-29 |
汇添富数字未来混合A |
1.9789 |
-0.68% |
| 2026-06-26 |
汇添富数字未来混合A |
1.9925 |
-4.57% |
| 2026-06-25 |
汇添富数字未来混合A |
2.0836 |
5.01% |
| 2026-06-24 |
汇添富数字未来混合A |
1.9842 |
2.57% |
| 2026-06-23 |
汇添富数字未来混合A |
1.9344 |
-4.47% |
| 2026-06-22 |
汇添富数字未来混合A |
2.0208 |
2.26% |
| 2026-06-18 |
汇添富数字未来混合A |
1.9762 |
3.34% |
| 2026-06-17 |
汇添富数字未来混合A |
1.9124 |
3.38% |
