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 |
| 2025-12-17 |
汇添富数字未来混合A |
1.0232 |
4.80% |
| 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% |
| 2025-11-14 |
汇添富数字未来混合A |
0.9393 |
-3.86% |
| 2025-11-13 |
汇添富数字未来混合A |
0.9756 |
0.91% |
| 2025-11-12 |
汇添富数字未来混合A |
0.9668 |
0.02% |
| 2025-11-11 |
汇添富数字未来混合A |
0.9666 |
-2.80% |
| 2025-11-10 |
汇添富数字未来混合A |
0.9937 |
-0.88% |
| 2025-11-07 |
汇添富数字未来混合A |
1.0025 |
-1.91% |
| 2025-11-06 |
汇添富数字未来混合A |
1.0220 |
3.35% |
| 2025-11-05 |
汇添富数字未来混合A |
0.9889 |
-0.19% |
| 2025-11-04 |
汇添富数字未来混合A |
0.9908 |
-0.52% |
| 2025-11-03 |
汇添富数字未来混合A |
0.9960 |
0.60% |
| 2025-10-31 |
汇添富数字未来混合A |
0.9901 |
-5.85% |
| 2025-10-30 |
汇添富数字未来混合A |
1.0480 |
-2.10% |
| 2025-10-29 |
汇添富数字未来混合A |
1.0705 |
1.28% |
| 2025-10-28 |
汇添富数字未来混合A |
1.0570 |
0.01% |
| 2025-10-27 |
汇添富数字未来混合A |
1.0569 |
4.89% |
| 2025-10-24 |
汇添富数字未来混合A |
1.0076 |
5.72% |
| 2025-10-23 |
汇添富数字未来混合A |
0.9531 |
-1.05% |
| 2025-10-22 |
汇添富数字未来混合A |
0.9632 |
-0.96% |
| 2025-10-21 |
汇添富数字未来混合A |
0.9725 |
4.78% |
| 2025-10-20 |
汇添富数字未来混合A |
0.9281 |
2.95% |
| 2025-10-17 |
汇添富数字未来混合A |
0.9015 |
-3.83% |
| 2025-10-16 |
汇添富数字未来混合A |
0.9374 |
0.12% |
| 2025-10-15 |
汇添富数字未来混合A |
0.9363 |
2.86% |
| 2025-10-14 |
汇添富数字未来混合A |
0.9103 |
-6.23% |
| 2025-10-13 |
汇添富数字未来混合A |
0.9670 |
-1.06% |
| 2025-10-10 |
汇添富数字未来混合A |
0.9774 |
-3.45% |
| 2025-10-09 |
汇添富数字未来混合A |
1.0123 |
1.13% |
| 2025-09-30 |
汇添富数字未来混合A |
1.0010 |
-0.77% |
| 2025-09-29 |
汇添富数字未来混合A |
1.0088 |
2.57% |
| 2025-09-26 |
汇添富数字未来混合A |
0.9835 |
-3.16% |
| 2025-09-25 |
汇添富数字未来混合A |
1.0156 |
0.36% |
| 2025-09-24 |
汇添富数字未来混合A |
1.0120 |
0.79% |
| 2025-09-23 |
汇添富数字未来混合A |
1.0041 |
0.49% |
| 2025-09-22 |
汇添富数字未来混合A |
0.9992 |
2.40% |
| 2025-09-19 |
汇添富数字未来混合A |
0.9758 |
0.55% |
| 2025-09-18 |
汇添富数字未来混合A |
0.9705 |
1.15% |
