近一季汇添富数字未来混合C基金净值查询
查询指定日期范围汇添富数字未来混合C011400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富数字未来混合C |
1.4114 |
0.30% |
| 2026-09-14 |
汇添富数字未来混合C |
1.4072 |
-2.52% |
| 2026-09-11 |
汇添富数字未来混合C |
1.4427 |
0.37% |
| 2026-09-10 |
汇添富数字未来混合C |
1.4374 |
-0.01% |
| 2026-09-09 |
汇添富数字未来混合C |
1.4375 |
0.41% |
| 2026-09-08 |
汇添富数字未来混合C |
1.4317 |
-0.31% |
| 2026-09-07 |
汇添富数字未来混合C |
1.4361 |
7.52% |
| 2026-09-04 |
汇添富数字未来混合C |
1.3356 |
-2.39% |
| 2026-09-03 |
汇添富数字未来混合C |
1.3675 |
-0.53% |
| 2026-09-02 |
汇添富数字未来混合C |
1.3748 |
-1.85% |
| 2026-09-01 |
汇添富数字未来混合C |
1.4002 |
-3.41% |
| 2026-08-31 |
汇添富数字未来混合C |
1.4479 |
1.53% |
| 2026-08-28 |
汇添富数字未来混合C |
1.4261 |
-1.76% |
| 2026-08-27 |
汇添富数字未来混合C |
1.4512 |
3.81% |
| 2026-08-26 |
汇添富数字未来混合C |
1.3979 |
1.23% |
| 2026-08-25 |
汇添富数字未来混合C |
1.3809 |
-0.74% |
| 2026-08-24 |
汇添富数字未来混合C |
1.3912 |
-4.11% |
| 2026-08-21 |
汇添富数字未来混合C |
1.4484 |
2.22% |
| 2026-08-20 |
汇添富数字未来混合C |
1.4169 |
-0.08% |
| 2026-08-19 |
汇添富数字未来混合C |
1.4180 |
-8.23% |
| 2026-08-18 |
汇添富数字未来混合C |
1.5347 |
-0.45% |
| 2026-08-17 |
汇添富数字未来混合C |
1.5416 |
4.36% |
| 2026-08-14 |
汇添富数字未来混合C |
1.4772 |
1.03% |
| 2026-08-13 |
汇添富数字未来混合C |
1.4622 |
-0.46% |
| 2026-08-12 |
汇添富数字未来混合C |
1.4689 |
2.52% |
| 2026-08-11 |
汇添富数字未来混合C |
1.4328 |
-1.06% |
| 2026-08-10 |
汇添富数字未来混合C |
1.4481 |
-1.17% |
| 2026-08-07 |
汇添富数字未来混合C |
1.4650 |
2.91% |
| 2026-08-06 |
汇添富数字未来混合C |
1.4236 |
1.35% |
| 2026-08-05 |
汇添富数字未来混合C |
1.4047 |
2.80% |
| 2026-08-04 |
汇添富数字未来混合C |
1.3665 |
8.02% |
| 2026-08-03 |
汇添富数字未来混合C |
1.2651 |
-3.73% |
| 2026-07-31 |
汇添富数字未来混合C |
1.3123 |
4.86% |
| 2026-07-30 |
汇添富数字未来混合C |
1.2515 |
-9.24% |
| 2026-07-29 |
汇添富数字未来混合C |
1.3672 |
-1.54% |
| 2026-07-28 |
汇添富数字未来混合C |
1.3882 |
-11.32% |
| 2026-07-27 |
汇添富数字未来混合C |
1.5453 |
2.94% |
| 2026-07-24 |
汇添富数字未来混合C |
1.5011 |
-0.98% |
| 2026-07-23 |
汇添富数字未来混合C |
1.5159 |
-2.24% |
| 2026-07-22 |
汇添富数字未来混合C |
1.5498 |
-4.27% |
| 2026-07-21 |
汇添富数字未来混合C |
1.6160 |
9.96% |
| 2026-07-20 |
汇添富数字未来混合C |
1.4696 |
-4.83% |
| 2026-07-17 |
汇添富数字未来混合C |
1.5406 |
-9.04% |
| 2026-07-16 |
汇添富数字未来混合C |
1.6798 |
-3.02% |
| 2026-07-15 |
汇添富数字未来混合C |
1.7321 |
-2.12% |
| 2026-07-14 |
汇添富数字未来混合C |
1.7696 |
5.96% |
| 2026-07-13 |
汇添富数字未来混合C |
1.6700 |
-3.64% |
| 2026-07-10 |
汇添富数字未来混合C |
1.7331 |
-6.11% |
| 2026-07-09 |
汇添富数字未来混合C |
1.8390 |
6.92% |
| 2026-07-08 |
汇添富数字未来混合C |
1.7199 |
-1.21% |
| 2026-07-07 |
汇添富数字未来混合C |
1.7410 |
0.07% |
| 2026-07-06 |
汇添富数字未来混合C |
1.7397 |
-2.29% |
| 2026-07-03 |
汇添富数字未来混合C |
1.7795 |
1.16% |
| 2026-07-02 |
汇添富数字未来混合C |
1.7591 |
-9.36% |
| 2026-07-01 |
汇添富数字未来混合C |
1.9238 |
-4.11% |
| 2026-06-30 |
汇添富数字未来混合C |
2.0029 |
4.00% |
| 2026-06-29 |
汇添富数字未来混合C |
1.9258 |
-0.68% |
| 2026-06-26 |
汇添富数字未来混合C |
1.9390 |
-4.57% |
| 2026-06-25 |
汇添富数字未来混合C |
2.0277 |
5.01% |
| 2026-06-24 |
汇添富数字未来混合C |
1.9310 |
2.57% |
| 2026-06-23 |
汇添富数字未来混合C |
1.8826 |
-4.47% |
| 2026-06-22 |
汇添富数字未来混合C |
1.9667 |
2.25% |
| 2026-06-18 |
汇添富数字未来混合C |
1.9234 |
3.34% |
| 2026-06-17 |
汇添富数字未来混合C |
1.8613 |
3.38% |
| 2026-06-16 |
汇添富数字未来混合C |
1.8004 |
3.39% |
