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 |
| 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% |
| 2025-09-17 |
汇添富数字未来混合A |
0.9595 |
1.46% |
| 2025-09-16 |
汇添富数字未来混合A |
0.9457 |
0.45% |
| 2025-09-15 |
汇添富数字未来混合A |
0.9415 |
-0.97% |
| 2025-09-12 |
汇添富数字未来混合A |
0.9507 |
0.33% |
| 2025-09-11 |
汇添富数字未来混合A |
0.9476 |
6.72% |
| 2025-09-10 |
汇添富数字未来混合A |
0.8879 |
3.61% |
| 2025-09-09 |
汇添富数字未来混合A |
0.8570 |
-1.23% |
| 2025-09-08 |
汇添富数字未来混合A |
0.8677 |
-3.30% |
| 2025-09-05 |
汇添富数字未来混合A |
0.8973 |
5.45% |
| 2025-09-04 |
汇添富数字未来混合A |
0.8509 |
-7.57% |
| 2025-09-03 |
汇添富数字未来混合A |
0.9206 |
0.98% |
| 2025-09-02 |
汇添富数字未来混合A |
0.9117 |
-4.31% |
| 2025-09-01 |
汇添富数字未来混合A |
0.9528 |
4.54% |
| 2025-08-29 |
汇添富数字未来混合A |
0.9114 |
1.09% |
| 2025-08-28 |
汇添富数字未来混合A |
0.9016 |
7.40% |
| 2025-08-27 |
汇添富数字未来混合A |
0.8395 |
0.88% |
| 2025-08-26 |
汇添富数字未来混合A |
0.8322 |
-1.64% |
| 2025-08-25 |
汇添富数字未来混合A |
0.8461 |
4.06% |
| 2025-08-22 |
汇添富数字未来混合A |
0.8131 |
4.35% |
| 2025-08-21 |
汇添富数字未来混合A |
0.7792 |
-1.54% |
| 2025-08-20 |
汇添富数字未来混合A |
0.7914 |
0.08% |
| 2025-08-19 |
汇添富数字未来混合A |
0.7908 |
1.50% |
| 2025-08-18 |
汇添富数字未来混合A |
0.7791 |
2.18% |
| 2025-08-15 |
汇添富数字未来混合A |
0.7625 |
1.36% |
| 2025-08-14 |
汇添富数字未来混合A |
0.7523 |
-2.16% |
| 2025-08-13 |
汇添富数字未来混合A |
0.7689 |
5.36% |
| 2025-08-12 |
汇添富数字未来混合A |
0.7298 |
2.75% |
| 2025-08-11 |
汇添富数字未来混合A |
0.7103 |
1.67% |
| 2025-08-08 |
汇添富数字未来混合A |
0.6986 |
-0.80% |
| 2025-08-07 |
汇添富数字未来混合A |
0.7042 |
0.03% |
| 2025-08-06 |
汇添富数字未来混合A |
0.7040 |
0.53% |
| 2025-08-05 |
汇添富数字未来混合A |
0.7003 |
0.19% |
| 2025-08-04 |
汇添富数字未来混合A |
0.6990 |
0.19% |
| 2025-08-01 |
汇添富数字未来混合A |
0.6977 |
-2.16% |
| 2025-07-31 |
汇添富数字未来混合A |
0.7131 |
0.45% |
| 2025-07-30 |
汇添富数字未来混合A |
0.7099 |
-0.63% |
| 2025-07-29 |
汇添富数字未来混合A |
0.7144 |
2.60% |
| 2025-07-28 |
汇添富数字未来混合A |
0.6963 |
2.35% |
| 2025-07-25 |
汇添富数字未来混合A |
0.6803 |
-0.21% |
| 2025-07-24 |
汇添富数字未来混合A |
0.6817 |
0.99% |
| 2025-07-23 |
汇添富数字未来混合A |
0.6750 |
0.40% |
| 2025-07-22 |
汇添富数字未来混合A |
0.6723 |
-0.37% |
| 2025-07-21 |
汇添富数字未来混合A |
0.6748 |
0.01% |
| 2025-07-18 |
汇添富数字未来混合A |
0.6747 |
0.34% |
| 2025-07-17 |
汇添富数字未来混合A |
0.6724 |
2.48% |
| 2025-07-16 |
汇添富数字未来混合A |
0.6561 |
-0.47% |
| 2025-07-15 |
汇添富数字未来混合A |
0.6592 |
3.62% |
| 2025-07-14 |
汇添富数字未来混合A |
0.6362 |
-0.20% |
| 2025-07-11 |
汇添富数字未来混合A |
0.6375 |
0.22% |
| 2025-07-10 |
汇添富数字未来混合A |
0.6361 |
0.00% |
| 2025-07-09 |
汇添富数字未来混合A |
0.6361 |
-0.53% |
| 2025-07-08 |
汇添富数字未来混合A |
0.6395 |
3.45% |
| 2025-07-07 |
汇添富数字未来混合A |
0.6182 |
-0.61% |
| 2025-07-04 |
汇添富数字未来混合A |
0.6220 |
0.39% |
| 2025-07-03 |
汇添富数字未来混合A |
0.6196 |
1.47% |
| 2025-07-02 |
汇添富数字未来混合A |
0.6106 |
-1.90% |
| 2025-07-01 |
汇添富数字未来混合A |
0.6224 |
0.40% |
| 2025-06-30 |
汇添富数字未来混合A |
0.6199 |
0.99% |
| 2025-06-27 |
汇添富数字未来混合A |
0.6138 |
0.99% |
| 2025-06-26 |
汇添富数字未来混合A |
0.6078 |
0.07% |
| 2025-06-25 |
汇添富数字未来混合A |
0.6074 |
1.98% |
| 2025-06-24 |
汇添富数字未来混合A |
0.5956 |
1.45% |
| 2025-06-23 |
汇添富数字未来混合A |
0.5871 |
0.14% |
| 2025-06-20 |
汇添富数字未来混合A |
0.5863 |
-0.09% |
| 2025-06-19 |
汇添富数字未来混合A |
0.5868 |
-0.63% |
| 2025-06-18 |
汇添富数字未来混合A |
0.5905 |
0.80% |
| 2025-06-17 |
汇添富数字未来混合A |
0.5858 |
-0.22% |
| 2025-06-16 |
汇添富数字未来混合A |
0.5871 |
1.38% |
| 2025-06-13 |
汇添富数字未来混合A |
0.5791 |
-0.69% |
| 2025-06-12 |
汇添富数字未来混合A |
0.5831 |
-0.51% |
| 2025-06-11 |
汇添富数字未来混合A |
0.5861 |
0.31% |
| 2025-06-10 |
汇添富数字未来混合A |
0.5843 |
-1.15% |
| 2025-06-09 |
汇添富数字未来混合A |
0.5911 |
1.01% |
| 2025-06-06 |
汇添富数字未来混合A |
0.5852 |
-0.36% |
| 2025-06-05 |
汇添富数字未来混合A |
0.5873 |
2.71% |
| 2025-06-04 |
汇添富数字未来混合A |
0.5718 |
1.01% |
| 2025-06-03 |
汇添富数字未来混合A |
0.5661 |
0.60% |
| 2025-05-30 |
汇添富数字未来混合A |
0.5627 |
-1.56% |
| 2025-05-29 |
汇添富数字未来混合A |
0.5716 |
1.60% |
| 2025-05-28 |
汇添富数字未来混合A |
0.5626 |
-0.42% |
| 2025-05-27 |
汇添富数字未来混合A |
0.5650 |
-0.58% |
| 2025-05-26 |
汇添富数字未来混合A |
0.5683 |
-0.18% |
| 2025-05-23 |
汇添富数字未来混合A |
0.5693 |
-0.61% |
| 2025-05-22 |
汇添富数字未来混合A |
0.5728 |
-1.05% |
| 2025-05-21 |
汇添富数字未来混合A |
0.5789 |
-0.43% |
| 2025-05-20 |
汇添富数字未来混合A |
0.5814 |
0.87% |
| 2025-05-19 |
汇添富数字未来混合A |
0.5764 |
-0.24% |
| 2025-05-16 |
汇添富数字未来混合A |
0.5778 |
-0.55% |
| 2025-05-15 |
汇添富数字未来混合A |
0.5810 |
-1.68% |
| 2025-05-14 |
汇添富数字未来混合A |
0.5909 |
1.25% |
| 2025-05-13 |
汇添富数字未来混合A |
0.5836 |
-1.47% |
| 2025-05-12 |
汇添富数字未来混合A |
0.5923 |
2.14% |
| 2025-05-09 |
汇添富数字未来混合A |
0.5799 |
-1.53% |
| 2025-05-08 |
汇添富数字未来混合A |
0.5889 |
0.37% |
| 2025-05-07 |
汇添富数字未来混合A |
0.5867 |
-1.05% |
| 2025-05-06 |
汇添富数字未来混合A |
0.5929 |
2.33% |
| 2025-04-30 |
汇添富数字未来混合A |
0.5794 |
0.99% |
| 2025-04-29 |
汇添富数字未来混合A |
0.5737 |
0.28% |
| 2025-04-28 |
汇添富数字未来混合A |
0.5721 |
-0.24% |
| 2025-04-25 |
汇添富数字未来混合A |
0.5735 |
0.47% |
| 2025-04-24 |
汇添富数字未来混合A |
0.5708 |
-0.89% |
| 2025-04-23 |
汇添富数字未来混合A |
0.5759 |
1.11% |
| 2025-04-22 |
汇添富数字未来混合A |
0.5696 |
-0.02% |
| 2025-04-21 |
汇添富数字未来混合A |
0.5697 |
0.49% |
| 2025-04-18 |
汇添富数字未来混合A |
0.5669 |
-0.19% |
| 2025-04-17 |
汇添富数字未来混合A |
0.5680 |
0.62% |
| 2025-04-16 |
汇添富数字未来混合A |
0.5645 |
-0.79% |
| 2025-04-15 |
汇添富数字未来混合A |
0.5690 |
-0.70% |
| 2025-04-14 |
汇添富数字未来混合A |
0.5730 |
0.21% |
| 2025-04-11 |
汇添富数字未来混合A |
0.5718 |
1.55% |
| 2025-04-10 |
汇添富数字未来混合A |
0.5631 |
0.14% |
| 2025-04-09 |
汇添富数字未来混合A |
0.5623 |
3.08% |
| 2025-04-08 |
汇添富数字未来混合A |
0.5455 |
0.79% |
| 2025-04-07 |
汇添富数字未来混合A |
0.5412 |
-9.12% |
| 2025-04-03 |
汇添富数字未来混合A |
0.5955 |
-1.68% |
| 2025-04-02 |
汇添富数字未来混合A |
0.6057 |
0.23% |
| 2025-04-01 |
汇添富数字未来混合A |
0.6043 |
-0.41% |
| 2025-03-31 |
汇添富数字未来混合A |
0.6068 |
-1.08% |
| 2025-03-28 |
汇添富数字未来混合A |
0.6134 |
-1.35% |
| 2025-03-27 |
汇添富数字未来混合A |
0.6218 |
-0.06% |
| 2025-03-26 |
汇添富数字未来混合A |
0.6222 |
0.08% |
| 2025-03-25 |
汇添富数字未来混合A |
0.6217 |
-2.81% |
| 2025-03-24 |
汇添富数字未来混合A |
0.6397 |
1.22% |
| 2025-03-21 |
汇添富数字未来混合A |
0.6320 |
-2.65% |
| 2025-03-20 |
汇添富数字未来混合A |
0.6492 |
-2.02% |
| 2025-03-19 |
汇添富数字未来混合A |
0.6626 |
-1.69% |
| 2025-03-18 |
汇添富数字未来混合A |
0.6740 |
1.81% |
| 2025-03-17 |
汇添富数字未来混合A |
0.6620 |
-0.42% |
| 2025-03-14 |
汇添富数字未来混合A |
0.6648 |
2.31% |
| 2025-03-13 |
汇添富数字未来混合A |
0.6498 |
-1.65% |
| 2025-03-12 |
汇添富数字未来混合A |
0.6607 |
-1.21% |
| 2025-03-11 |
汇添富数字未来混合A |
0.6688 |
-0.34% |
| 2025-03-10 |
汇添富数字未来混合A |
0.6711 |
-2.51% |
| 2025-03-07 |
汇添富数字未来混合A |
0.6884 |
-1.05% |
| 2025-03-06 |
汇添富数字未来混合A |
0.6957 |
5.03% |
| 2025-03-05 |
汇添富数字未来混合A |
0.6624 |
2.48% |
| 2025-03-04 |
汇添富数字未来混合A |
0.6464 |
0.22% |
| 2025-03-03 |
汇添富数字未来混合A |
0.6450 |
-1.66% |
| 2025-02-28 |
汇添富数字未来混合A |
0.6559 |
-4.82% |
| 2025-02-27 |
汇添富数字未来混合A |
0.6891 |
-1.71% |
| 2025-02-26 |
汇添富数字未来混合A |
0.7011 |
1.36% |
| 2025-02-25 |
汇添富数字未来混合A |
0.6917 |
-1.47% |
| 2025-02-24 |
汇添富数字未来混合A |
0.7020 |
-1.38% |
| 2025-02-21 |
汇添富数字未来混合A |
0.7118 |
4.97% |
| 2025-02-20 |
汇添富数字未来混合A |
0.6781 |
-0.70% |
| 2025-02-19 |
汇添富数字未来混合A |
0.6829 |
2.45% |
| 2025-02-18 |
汇添富数字未来混合A |
0.6666 |
-0.61% |
| 2025-02-17 |
汇添富数字未来混合A |
0.6707 |
2.35% |
| 2025-02-14 |
汇添富数字未来混合A |
0.6553 |
1.46% |
| 2025-02-13 |
汇添富数字未来混合A |
0.6459 |
-3.26% |
| 2025-02-12 |
汇添富数字未来混合A |
0.6677 |
3.12% |
| 2025-02-11 |
汇添富数字未来混合A |
0.6475 |
-0.43% |
| 2025-02-10 |
汇添富数字未来混合A |
0.6503 |
0.76% |
| 2025-02-07 |
汇添富数字未来混合A |
0.6454 |
0.73% |
| 2025-02-06 |
汇添富数字未来混合A |
0.6407 |
4.52% |
| 2025-02-05 |
汇添富数字未来混合A |
0.6130 |
-0.24% |
| 2025-01-27 |
汇添富数字未来混合A |
0.6145 |
-3.52% |
| 2025-01-24 |
汇添富数字未来混合A |
0.6369 |
2.41% |
| 2025-01-23 |
汇添富数字未来混合A |
0.6219 |
-1.82% |
| 2025-01-22 |
汇添富数字未来混合A |
0.6334 |
1.21% |
| 2025-01-21 |
汇添富数字未来混合A |
0.6258 |
2.12% |
| 2025-01-20 |
汇添富数字未来混合A |
0.6128 |
1.34% |
| 2025-01-17 |
汇添富数字未来混合A |
0.6047 |
1.36% |
| 2025-01-16 |
汇添富数字未来混合A |
0.5966 |
0.13% |
| 2025-01-15 |
汇添富数字未来混合A |
0.5958 |
-0.91% |
| 2025-01-14 |
汇添富数字未来混合A |
0.6013 |
3.89% |
| 2025-01-13 |
汇添富数字未来混合A |
0.5788 |
-0.86% |
| 2025-01-10 |
汇添富数字未来混合A |
0.5838 |
-1.62% |
| 2025-01-09 |
汇添富数字未来混合A |
0.5934 |
0.63% |
| 2025-01-08 |
汇添富数字未来混合A |
0.5897 |
-1.24% |
| 2025-01-07 |
汇添富数字未来混合A |
0.5971 |
2.24% |
| 2025-01-06 |
汇添富数字未来混合A |
0.5840 |
-0.65% |
| 2025-01-03 |
汇添富数字未来混合A |
0.5878 |
-0.49% |
| 2025-01-02 |
汇添富数字未来混合A |
0.5907 |
-3.07% |
| 2024-12-31 |
汇添富数字未来混合A |
0.6094 |
-2.50% |
| 2024-12-26 |
汇添富数字未来混合A |
0.6291 |
1.70% |
| 2024-12-25 |
汇添富数字未来混合A |
0.6186 |
-0.06% |
| 2024-12-24 |
汇添富数字未来混合A |
0.6190 |
1.16% |
| 2024-12-23 |
汇添富数字未来混合A |
0.6119 |
-1.53% |
| 2024-12-20 |
汇添富数字未来混合A |
0.6214 |
0.84% |
| 2024-12-19 |
汇添富数字未来混合A |
0.6162 |
1.02% |
| 2024-12-18 |
汇添富数字未来混合A |
0.6100 |
0.43% |
| 2024-12-17 |
汇添富数字未来混合A |
0.6074 |
0.35% |
