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 |
| 2025-12-15 |
汇添富数字未来混合C |
0.9658 |
-2.13% |
| 2025-12-12 |
汇添富数字未来混合C |
0.9868 |
1.65% |
| 2025-12-11 |
汇添富数字未来混合C |
0.9708 |
-2.07% |
| 2025-12-10 |
汇添富数字未来混合C |
0.9913 |
-0.30% |
| 2025-12-09 |
汇添富数字未来混合C |
0.9943 |
2.25% |
| 2025-12-08 |
汇添富数字未来混合C |
0.9724 |
3.42% |
| 2025-12-05 |
汇添富数字未来混合C |
0.9402 |
0.33% |
| 2025-12-04 |
汇添富数字未来混合C |
0.9371 |
1.09% |
| 2025-12-03 |
汇添富数字未来混合C |
0.9270 |
-0.28% |
| 2025-12-02 |
汇添富数字未来混合C |
0.9296 |
-0.27% |
| 2025-12-01 |
汇添富数字未来混合C |
0.9321 |
1.65% |
| 2025-11-28 |
汇添富数字未来混合C |
0.9170 |
0.27% |
| 2025-11-27 |
汇添富数字未来混合C |
0.9145 |
-0.75% |
| 2025-11-26 |
汇添富数字未来混合C |
0.9214 |
3.45% |
| 2025-11-25 |
汇添富数字未来混合C |
0.8907 |
3.19% |
| 2025-11-24 |
汇添富数字未来混合C |
0.8632 |
-0.64% |
| 2025-11-21 |
汇添富数字未来混合C |
0.8688 |
-5.45% |
| 2025-11-20 |
汇添富数字未来混合C |
0.9189 |
-0.40% |
| 2025-11-19 |
汇添富数字未来混合C |
0.9226 |
0.02% |
| 2025-11-18 |
汇添富数字未来混合C |
0.9224 |
0.18% |
| 2025-11-17 |
汇添富数字未来混合C |
0.9207 |
0.41% |
| 2025-11-14 |
汇添富数字未来混合C |
0.9169 |
-3.86% |
| 2025-11-13 |
汇添富数字未来混合C |
0.9523 |
0.90% |
| 2025-11-12 |
汇添富数字未来混合C |
0.9438 |
0.03% |
| 2025-11-11 |
汇添富数字未来混合C |
0.9435 |
-2.81% |
| 2025-11-10 |
汇添富数字未来混合C |
0.9700 |
-0.89% |
| 2025-11-07 |
汇添富数字未来混合C |
0.9787 |
-1.91% |
| 2025-11-06 |
汇添富数字未来混合C |
0.9978 |
3.35% |
| 2025-11-05 |
汇添富数字未来混合C |
0.9655 |
-0.19% |
| 2025-11-04 |
汇添富数字未来混合C |
0.9673 |
-0.51% |
| 2025-11-03 |
汇添富数字未来混合C |
0.9723 |
0.58% |
| 2025-10-31 |
汇添富数字未来混合C |
0.9667 |
-5.84% |
| 2025-10-30 |
汇添富数字未来混合C |
1.0232 |
-2.10% |
| 2025-10-29 |
汇添富数字未来混合C |
1.0452 |
1.28% |
| 2025-10-28 |
汇添富数字未来混合C |
1.0320 |
0.01% |
| 2025-10-27 |
汇添富数字未来混合C |
1.0319 |
4.89% |
| 2025-10-24 |
汇添富数字未来混合C |
0.9838 |
5.72% |
| 2025-10-23 |
汇添富数字未来混合C |
0.9306 |
-1.05% |
| 2025-10-22 |
汇添富数字未来混合C |
0.9405 |
-0.96% |
| 2025-10-21 |
汇添富数字未来混合C |
0.9496 |
4.78% |
| 2025-10-20 |
汇添富数字未来混合C |
0.9063 |
2.95% |
| 2025-10-17 |
汇添富数字未来混合C |
0.8803 |
-3.83% |
| 2025-10-16 |
汇添富数字未来混合C |
0.9154 |
0.11% |
| 2025-10-15 |
汇添富数字未来混合C |
0.9144 |
2.86% |
| 2025-10-14 |
汇添富数字未来混合C |
0.8890 |
-6.22% |
| 2025-10-13 |
汇添富数字未来混合C |
0.9443 |
-1.08% |
| 2025-10-10 |
汇添富数字未来混合C |
0.9546 |
-3.45% |
| 2025-10-09 |
汇添富数字未来混合C |
0.9887 |
1.13% |
| 2025-09-30 |
汇添富数字未来混合C |
0.9777 |
-0.78% |
| 2025-09-29 |
汇添富数字未来混合C |
0.9854 |
2.57% |
| 2025-09-26 |
汇添富数字未来混合C |
0.9607 |
-3.17% |
| 2025-09-25 |
汇添富数字未来混合C |
0.9921 |
0.35% |
| 2025-09-24 |
汇添富数字未来混合C |
0.9886 |
0.78% |
| 2025-09-23 |
汇添富数字未来混合C |
0.9809 |
0.48% |
| 2025-09-22 |
汇添富数字未来混合C |
0.9762 |
2.40% |
| 2025-09-19 |
汇添富数字未来混合C |
0.9533 |
0.55% |
| 2025-09-18 |
汇添富数字未来混合C |
0.9481 |
1.14% |
| 2025-09-17 |
汇添富数字未来混合C |
0.9374 |
1.45% |
| 2025-09-16 |
汇添富数字未来混合C |
0.9240 |
0.46% |
