近一年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 |
| 2024-04-30 |
汇添富数字未来混合A |
0.5778 |
-0.14% |
| 2024-04-29 |
汇添富数字未来混合A |
0.5786 |
0.71% |
| 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% |
| 2024-03-27 |
汇添富数字未来混合A |
0.5448 |
-1.50% |
| 2024-03-26 |
汇添富数字未来混合A |
0.5531 |
-0.41% |
| 2024-03-25 |
汇添富数字未来混合A |
0.5554 |
-1.14% |
| 2024-03-22 |
汇添富数字未来混合A |
0.5618 |
-0.62% |
| 2024-03-21 |
汇添富数字未来混合A |
0.5653 |
-0.09% |
| 2024-03-20 |
汇添富数字未来混合A |
0.5658 |
0.73% |
| 2024-03-19 |
汇添富数字未来混合A |
0.5617 |
-0.95% |
| 2024-03-18 |
汇添富数字未来混合A |
0.5671 |
1.39% |
| 2024-03-15 |
汇添富数字未来混合A |
0.5593 |
-0.21% |
| 2024-03-14 |
汇添富数字未来混合A |
0.5605 |
-0.66% |
| 2024-03-13 |
汇添富数字未来混合A |
0.5642 |
-0.12% |
| 2024-03-12 |
汇添富数字未来混合A |
0.5649 |
0.91% |
| 2024-03-11 |
汇添富数字未来混合A |
0.5598 |
0.74% |
| 2024-03-08 |
汇添富数字未来混合A |
0.5557 |
1.41% |
| 2024-03-07 |
汇添富数字未来混合A |
0.5480 |
-1.23% |
| 2024-03-06 |
汇添富数字未来混合A |
0.5548 |
-0.47% |
| 2024-03-05 |
汇添富数字未来混合A |
0.5574 |
-0.23% |
| 2024-03-04 |
汇添富数字未来混合A |
0.5587 |
1.09% |
| 2024-03-01 |
汇添富数字未来混合A |
0.5527 |
1.13% |
| 2024-02-29 |
汇添富数字未来混合A |
0.5465 |
2.65% |
| 2024-02-28 |
汇添富数字未来混合A |
0.5324 |
-2.62% |
| 2024-02-27 |
汇添富数字未来混合A |
0.5467 |
2.13% |
| 2024-02-26 |
汇添富数字未来混合A |
0.5353 |
-0.02% |
| 2024-02-23 |
汇添富数字未来混合A |
0.5354 |
-0.21% |
| 2024-02-22 |
汇添富数字未来混合A |
0.5365 |
1.23% |
| 2024-02-21 |
汇添富数字未来混合A |
0.5300 |
0.51% |
| 2024-02-20 |
汇添富数字未来混合A |
0.5273 |
0.36% |
| 2024-02-19 |
汇添富数字未来混合A |
0.5254 |
1.76% |
| 2024-02-08 |
汇添富数字未来混合A |
0.5163 |
0.68% |
| 2024-02-07 |
汇添富数字未来混合A |
0.5128 |
0.85% |
| 2024-02-06 |
汇添富数字未来混合A |
0.5085 |
5.08% |
| 2024-02-05 |
汇添富数字未来混合A |
0.4839 |
0.10% |
| 2024-02-02 |
汇添富数字未来混合A |
0.4834 |
-1.47% |
| 2024-02-01 |
汇添富数字未来混合A |
0.4906 |
1.07% |
| 2024-01-31 |
汇添富数字未来混合A |
0.4854 |
-1.60% |
| 2024-01-30 |
汇添富数字未来混合A |
0.4933 |
-2.12% |
| 2024-01-29 |
汇添富数字未来混合A |
0.5040 |
-1.72% |
| 2024-01-26 |
汇添富数字未来混合A |
0.5128 |
-1.99% |
| 2024-01-25 |
汇添富数字未来混合A |
0.5232 |
1.59% |
| 2024-01-24 |
汇添富数字未来混合A |
0.5150 |
1.46% |
| 2024-01-23 |
汇添富数字未来混合A |
0.5076 |
1.04% |
| 2024-01-22 |
汇添富数字未来混合A |
0.5024 |
-2.79% |
| 2024-01-19 |
汇添富数字未来混合A |
0.5168 |
-0.62% |
| 2024-01-18 |
汇添富数字未来混合A |
0.5200 |
1.23% |
| 2024-01-17 |
汇添富数字未来混合A |
0.5137 |
-2.39% |
| 2024-01-16 |
汇添富数字未来混合A |
0.5263 |
-0.55% |
| 2024-01-15 |
汇添富数字未来混合A |
0.5292 |
-0.06% |
| 2024-01-12 |
汇添富数字未来混合A |
0.5295 |
-0.62% |
| 2024-01-11 |
汇添富数字未来混合A |
0.5328 |
1.20% |
| 2024-01-10 |
汇添富数字未来混合A |
0.5265 |
-0.62% |
| 2024-01-09 |
汇添富数字未来混合A |
0.5298 |
-0.60% |
| 2024-01-08 |
汇添富数字未来混合A |
0.5330 |
-1.93% |
| 2024-01-05 |
汇添富数字未来混合A |
0.5435 |
-0.73% |
| 2024-01-04 |
汇添富数字未来混合A |
0.5475 |
-0.73% |
| 2024-01-03 |
汇添富数字未来混合A |
0.5515 |
-1.39% |
| 2024-01-02 |
汇添富数字未来混合A |
0.5593 |
-1.88% |
| 2023-12-29 |
汇添富数字未来混合A |
0.5700 |
0.76% |
| 2023-12-28 |
汇添富数字未来混合A |
0.5657 |
1.78% |
| 2023-12-27 |
汇添富数字未来混合A |
0.5558 |
1.11% |
| 2023-12-26 |
汇添富数字未来混合A |
0.5497 |
-0.70% |
| 2023-12-25 |
汇添富数字未来混合A |
0.5536 |
0.00% |
| 2023-12-22 |
汇添富数字未来混合A |
0.5536 |
-1.90% |
| 2023-12-21 |
汇添富数字未来混合A |
0.5643 |
0.64% |
| 2023-12-20 |
汇添富数字未来混合A |
0.5607 |
-1.06% |
| 2023-12-19 |
汇添富数字未来混合A |
0.5667 |
0.19% |
| 2023-12-18 |
汇添富数字未来混合A |
0.5656 |
-0.91% |
| 2023-12-15 |
汇添富数字未来混合A |
0.5708 |
-0.31% |
| 2023-12-14 |
汇添富数字未来混合A |
0.5726 |
-0.28% |
| 2023-12-13 |
汇添富数字未来混合A |
0.5742 |
-0.95% |
| 2023-12-12 |
汇添富数字未来混合A |
0.5797 |
0.21% |
| 2023-12-11 |
汇添富数字未来混合A |
0.5785 |
1.44% |
| 2023-12-08 |
汇添富数字未来混合A |
0.5703 |
0.90% |
| 2023-12-07 |
汇添富数字未来混合A |
0.5652 |
-0.39% |
| 2023-12-06 |
汇添富数字未来混合A |
0.5674 |
0.42% |
| 2023-12-05 |
汇添富数字未来混合A |
0.5650 |
-1.77% |
| 2023-12-04 |
汇添富数字未来混合A |
0.5752 |
-0.74% |
| 2023-12-01 |
汇添富数字未来混合A |
0.5795 |
-0.41% |
| 2023-11-30 |
汇添富数字未来混合A |
0.5819 |
0.29% |
| 2023-11-29 |
汇添富数字未来混合A |
0.5802 |
-0.75% |
| 2023-11-28 |
汇添富数字未来混合A |
0.5846 |
-0.39% |
| 2023-11-27 |
汇添富数字未来混合A |
0.5869 |
0.50% |
| 2023-11-24 |
汇添富数字未来混合A |
0.5840 |
-1.52% |
| 2023-11-23 |
汇添富数字未来混合A |
0.5930 |
0.95% |
| 2023-11-22 |
汇添富数字未来混合A |
0.5874 |
-0.88% |
| 2023-11-20 |
汇添富数字未来混合A |
0.5960 |
0.51% |
| 2023-11-17 |
汇添富数字未来混合A |
0.5930 |
-0.30% |
| 2023-11-16 |
汇添富数字未来混合A |
0.5948 |
-0.82% |
| 2023-11-15 |
汇添富数字未来混合A |
0.5997 |
0.81% |
| 2023-11-14 |
汇添富数字未来混合A |
0.5949 |
-0.17% |
| 2023-11-13 |
汇添富数字未来混合A |
0.5959 |
0.62% |
| 2023-11-10 |
汇添富数字未来混合A |
0.5922 |
-0.80% |
| 2023-11-09 |
汇添富数字未来混合A |
0.5970 |
-0.52% |
| 2023-11-08 |
汇添富数字未来混合A |
0.6001 |
0.47% |
| 2023-11-07 |
汇添富数字未来混合A |
0.5973 |
-0.13% |
| 2023-11-06 |
汇添富数字未来混合A |
0.5981 |
2.31% |
| 2023-11-03 |
汇添富数字未来混合A |
0.5846 |
1.95% |
| 2023-11-02 |
汇添富数字未来混合A |
0.5734 |
-0.52% |
| 2023-11-01 |
汇添富数字未来混合A |
0.5764 |
-0.91% |
| 2023-10-31 |
汇添富数字未来混合A |
0.5817 |
-0.87% |
| 2023-10-30 |
汇添富数字未来混合A |
0.5868 |
1.22% |
| 2023-10-27 |
汇添富数字未来混合A |
0.5797 |
0.94% |
| 2023-10-26 |
汇添富数字未来混合A |
0.5743 |
-0.19% |
| 2023-10-25 |
汇添富数字未来混合A |
0.5754 |
-0.10% |
| 2023-10-24 |
汇添富数字未来混合A |
0.5760 |
0.02% |
| 2023-10-23 |
汇添富数字未来混合A |
0.5759 |
-0.67% |
| 2023-10-20 |
汇添富数字未来混合A |
0.5798 |
-1.39% |
| 2023-10-19 |
汇添富数字未来混合A |
0.5880 |
-1.77% |
| 2023-10-18 |
汇添富数字未来混合A |
0.5986 |
-1.24% |
| 2023-10-17 |
汇添富数字未来混合A |
0.6061 |
0.31% |
| 2023-10-16 |
汇添富数字未来混合A |
0.6042 |
-1.06% |
| 2023-10-13 |
汇添富数字未来混合A |
0.6107 |
-1.82% |
| 2023-10-12 |
汇添富数字未来混合A |
0.6220 |
0.55% |
| 2023-10-11 |
汇添富数字未来混合A |
0.6186 |
0.73% |
| 2023-10-10 |
汇添富数字未来混合A |
0.6141 |
-0.16% |
| 2023-10-09 |
汇添富数字未来混合A |
0.6151 |
-0.21% |
| 2023-09-28 |
汇添富数字未来混合A |
0.6164 |
0.13% |
| 2023-09-27 |
汇添富数字未来混合A |
0.6156 |
0.24% |
| 2023-09-26 |
汇添富数字未来混合A |
0.6141 |
0.18% |
| 2023-09-25 |
汇添富数字未来混合A |
0.6130 |
-1.46% |
| 2023-09-22 |
汇添富数字未来混合A |
0.6221 |
3.48% |
| 2023-09-21 |
汇添富数字未来混合A |
0.6012 |
-0.86% |
| 2023-09-20 |
汇添富数字未来混合A |
0.6064 |
-0.79% |
| 2023-09-19 |
汇添富数字未来混合A |
0.6112 |
-0.37% |
| 2023-09-18 |
汇添富数字未来混合A |
0.6135 |
-0.45% |
| 2023-09-15 |
汇添富数字未来混合A |
0.6163 |
-0.74% |
| 2023-09-14 |
汇添富数字未来混合A |
0.6209 |
-0.80% |
| 2023-09-13 |
汇添富数字未来混合A |
0.6259 |
-1.28% |
| 2023-09-12 |
汇添富数字未来混合A |
0.6340 |
-0.47% |
| 2023-09-11 |
汇添富数字未来混合A |
0.6370 |
0.79% |
| 2023-09-08 |
汇添富数字未来混合A |
0.6320 |
-0.22% |
| 2023-09-07 |
汇添富数字未来混合A |
0.6334 |
-1.94% |
| 2023-09-06 |
汇添富数字未来混合A |
0.6459 |
0.34% |
| 2023-09-05 |
汇添富数字未来混合A |
0.6437 |
-1.35% |
| 2023-09-04 |
汇添富数字未来混合A |
0.6525 |
1.02% |
| 2023-09-01 |
汇添富数字未来混合A |
0.6459 |
-0.42% |
| 2023-08-31 |
汇添富数字未来混合A |
0.6486 |
-0.12% |
| 2023-08-30 |
汇添富数字未来混合A |
0.6494 |
0.29% |
| 2023-08-29 |
汇添富数字未来混合A |
0.6475 |
2.44% |
| 2023-08-28 |
汇添富数字未来混合A |
0.6321 |
1.04% |
| 2023-08-25 |
汇添富数字未来混合A |
0.6256 |
-2.72% |
| 2023-08-24 |
汇添富数字未来混合A |
0.6431 |
1.66% |
| 2023-08-23 |
汇添富数字未来混合A |
0.6326 |
-1.77% |
| 2023-08-22 |
汇添富数字未来混合A |
0.6440 |
1.51% |
| 2023-08-21 |
汇添富数字未来混合A |
0.6344 |
-0.89% |
| 2023-08-18 |
汇添富数字未来混合A |
0.6401 |
-2.05% |
| 2023-08-17 |
汇添富数字未来混合A |
0.6535 |
0.72% |
| 2023-08-16 |
汇添富数字未来混合A |
0.6488 |
-1.77% |
| 2023-08-15 |
汇添富数字未来混合A |
0.6605 |
-0.94% |
| 2023-08-14 |
汇添富数字未来混合A |
0.6668 |
-0.06% |
| 2023-08-11 |
汇添富数字未来混合A |
0.6672 |
-1.75% |
| 2023-08-10 |
汇添富数字未来混合A |
0.6791 |
-0.03% |
| 2023-08-09 |
汇添富数字未来混合A |
0.6793 |
-1.34% |
| 2023-08-08 |
汇添富数字未来混合A |
0.6885 |
-1.08% |
| 2023-08-07 |
汇添富数字未来混合A |
0.6960 |
-0.14% |
| 2023-08-04 |
汇添富数字未来混合A |
0.6970 |
1.74% |
| 2023-08-03 |
汇添富数字未来混合A |
0.6851 |
-0.07% |
| 2023-08-02 |
汇添富数字未来混合A |
0.6856 |
-0.51% |
| 2023-08-01 |
汇添富数字未来混合A |
0.6891 |
0.58% |
| 2023-07-31 |
汇添富数字未来混合A |
0.6851 |
1.03% |
| 2023-07-28 |
汇添富数字未来混合A |
0.6781 |
1.66% |
| 2023-07-27 |
汇添富数字未来混合A |
0.6670 |
-0.28% |
| 2023-07-26 |
汇添富数字未来混合A |
0.6689 |
-1.08% |
| 2023-07-25 |
汇添富数字未来混合A |
0.6762 |
3.21% |
| 2023-07-24 |
汇添富数字未来混合A |
0.6552 |
-0.46% |
| 2023-07-21 |
汇添富数字未来混合A |
0.6582 |
-0.23% |
| 2023-07-20 |
汇添富数字未来混合A |
0.6597 |
-2.30% |
| 2023-07-19 |
汇添富数字未来混合A |
0.6752 |
-0.24% |
| 2023-07-18 |
汇添富数字未来混合A |
0.6768 |
-1.20% |
| 2023-07-17 |
汇添富数字未来混合A |
0.6850 |
-0.32% |
| 2023-07-14 |
汇添富数字未来混合A |
0.6872 |
0.66% |
| 2023-07-13 |
汇添富数字未来混合A |
0.6827 |
2.38% |
| 2023-07-12 |
汇添富数字未来混合A |
0.6668 |
-1.77% |
| 2023-07-11 |
汇添富数字未来混合A |
0.6788 |
0.92% |
| 2023-07-10 |
汇添富数字未来混合A |
0.6726 |
0.25% |
| 2023-07-07 |
汇添富数字未来混合A |
0.6709 |
-0.78% |
| 2023-07-06 |
汇添富数字未来混合A |
0.6762 |
-0.98% |
| 2023-07-05 |
汇添富数字未来混合A |
0.6829 |
-1.83% |
| 2023-07-04 |
汇添富数字未来混合A |
0.6956 |
0.56% |
| 2023-07-03 |
汇添富数字未来混合A |
0.6917 |
-0.04% |
| 2023-06-30 |
汇添富数字未来混合A |
0.6920 |
0.51% |
| 2023-06-29 |
汇添富数字未来混合A |
0.6885 |
-0.07% |
| 2023-06-28 |
汇添富数字未来混合A |
0.6890 |
-1.36% |
| 2023-06-27 |
汇添富数字未来混合A |
0.6985 |
0.47% |
| 2023-06-26 |
汇添富数字未来混合A |
0.6952 |
-2.73% |
| 2023-06-21 |
汇添富数字未来混合A |
0.7147 |
-3.09% |
| 2023-06-20 |
汇添富数字未来混合A |
0.7375 |
1.04% |
| 2023-06-19 |
汇添富数字未来混合A |
0.7299 |
0.91% |
| 2023-06-16 |
汇添富数字未来混合A |
0.7233 |
2.77% |
| 2023-06-15 |
汇添富数字未来混合A |
0.7038 |
0.61% |
| 2023-06-14 |
汇添富数字未来混合A |
0.6995 |
1.23% |
| 2023-06-13 |
汇添富数字未来混合A |
0.6910 |
1.92% |
| 2023-06-12 |
汇添富数字未来混合A |
0.6780 |
0.50% |
| 2023-06-09 |
汇添富数字未来混合A |
0.6746 |
1.55% |
| 2023-06-08 |
汇添富数字未来混合A |
0.6643 |
-0.51% |
| 2023-06-07 |
汇添富数字未来混合A |
0.6677 |
-0.03% |
| 2023-06-06 |
汇添富数字未来混合A |
0.6679 |
-1.72% |
| 2023-06-05 |
汇添富数字未来混合A |
0.6796 |
0.49% |
| 2023-06-02 |
汇添富数字未来混合A |
0.6763 |
1.59% |
| 2023-06-01 |
汇添富数字未来混合A |
0.6657 |
0.97% |
| 2023-05-31 |
汇添富数字未来混合A |
0.6593 |
-0.72% |
| 2023-05-30 |
汇添富数字未来混合A |
0.6641 |
1.27% |
| 2023-05-29 |
汇添富数字未来混合A |
0.6558 |
-0.83% |
| 2023-05-26 |
汇添富数字未来混合A |
0.6613 |
1.16% |
| 2023-05-25 |
汇添富数字未来混合A |
0.6537 |
-0.50% |
| 2023-05-24 |
汇添富数字未来混合A |
0.6570 |
-0.71% |
| 2023-05-23 |
汇添富数字未来混合A |
0.6617 |
-1.11% |
| 2023-05-22 |
汇添富数字未来混合A |
0.6691 |
-0.21% |
| 2023-05-19 |
汇添富数字未来混合A |
0.6705 |
0.06% |
| 2023-05-18 |
汇添富数字未来混合A |
0.6701 |
1.38% |
| 2023-05-17 |
汇添富数字未来混合A |
0.6610 |
-0.33% |
| 2023-05-16 |
汇添富数字未来混合A |
0.6632 |
-0.32% |
| 2023-05-15 |
汇添富数字未来混合A |
0.6653 |
1.31% |
| 2023-05-12 |
汇添富数字未来混合A |
0.6567 |
-0.59% |
| 2023-05-11 |
汇添富数字未来混合A |
0.6606 |
-0.47% |
| 2023-05-10 |
汇添富数字未来混合A |
0.6637 |
-0.55% |
| 2023-05-09 |
汇添富数字未来混合A |
0.6674 |
-1.46% |
| 2023-05-08 |
汇添富数字未来混合A |
0.6773 |
0.43% |
| 2023-05-05 |
汇添富数字未来混合A |
0.6744 |
-0.33% |
| 2023-05-04 |
汇添富数字未来混合A |
0.6766 |
-2.27% |
