今年以来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% |
| 2025-09-15 |
汇添富数字未来混合C |
0.9198 |
-0.97% |
| 2025-09-12 |
汇添富数字未来混合C |
0.9288 |
0.32% |
| 2025-09-11 |
汇添富数字未来混合C |
0.9258 |
6.72% |
| 2025-09-10 |
汇添富数字未来混合C |
0.8675 |
3.59% |
| 2025-09-09 |
汇添富数字未来混合C |
0.8374 |
-1.23% |
| 2025-09-08 |
汇添富数字未来混合C |
0.8478 |
-3.31% |
| 2025-09-05 |
汇添富数字未来混合C |
0.8768 |
5.46% |
| 2025-09-04 |
汇添富数字未来混合C |
0.8314 |
-7.58% |
| 2025-09-03 |
汇添富数字未来混合C |
0.8996 |
0.98% |
| 2025-09-02 |
汇添富数字未来混合C |
0.8909 |
-4.32% |
| 2025-09-01 |
汇添富数字未来混合C |
0.9311 |
4.54% |
| 2025-08-29 |
汇添富数字未来混合C |
0.8907 |
1.09% |
| 2025-08-28 |
汇添富数字未来混合C |
0.8811 |
7.40% |
| 2025-08-27 |
汇添富数字未来混合C |
0.8204 |
0.87% |
| 2025-08-26 |
汇添富数字未来混合C |
0.8133 |
-1.64% |
| 2025-08-25 |
汇添富数字未来混合C |
0.8269 |
4.06% |
| 2025-08-22 |
汇添富数字未来混合C |
0.7946 |
4.33% |
| 2025-08-21 |
汇添富数字未来混合C |
0.7616 |
-1.53% |
| 2025-08-20 |
汇添富数字未来混合C |
0.7734 |
0.06% |
| 2025-08-19 |
汇添富数字未来混合C |
0.7729 |
1.50% |
| 2025-08-18 |
汇添富数字未来混合C |
0.7615 |
2.17% |
| 2025-08-15 |
汇添富数字未来混合C |
0.7453 |
1.36% |
| 2025-08-14 |
汇添富数字未来混合C |
0.7353 |
-2.17% |
| 2025-08-13 |
汇添富数字未来混合C |
0.7516 |
5.35% |
| 2025-08-12 |
汇添富数字未来混合C |
0.7134 |
2.75% |
| 2025-08-11 |
汇添富数字未来混合C |
0.6943 |
1.67% |
| 2025-08-08 |
汇添富数字未来混合C |
0.6829 |
-0.80% |
| 2025-08-07 |
汇添富数字未来混合C |
0.6884 |
0.03% |
| 2025-08-06 |
汇添富数字未来混合C |
0.6882 |
0.53% |
| 2025-08-05 |
汇添富数字未来混合C |
0.6846 |
0.19% |
| 2025-08-04 |
汇添富数字未来混合C |
0.6833 |
0.18% |
| 2025-08-01 |
汇添富数字未来混合C |
0.6821 |
-2.17% |
| 2025-07-31 |
汇添富数字未来混合C |
0.6972 |
0.46% |
| 2025-07-30 |
汇添富数字未来混合C |
0.6940 |
-0.63% |
| 2025-07-29 |
汇添富数字未来混合C |
0.6984 |
2.60% |
| 2025-07-28 |
汇添富数字未来混合C |
0.6807 |
2.33% |
| 2025-07-25 |
汇添富数字未来混合C |
0.6652 |
-0.20% |
| 2025-07-24 |
汇添富数字未来混合C |
0.6665 |
0.98% |
| 2025-07-23 |
汇添富数字未来混合C |
0.6600 |
0.41% |
| 2025-07-22 |
汇添富数字未来混合C |
0.6573 |
-0.38% |
| 2025-07-21 |
汇添富数字未来混合C |
0.6598 |
0.02% |
| 2025-07-18 |
汇添富数字未来混合C |
0.6597 |
0.33% |
| 2025-07-17 |
汇添富数字未来混合C |
0.6575 |
2.48% |
| 2025-07-16 |
汇添富数字未来混合C |
0.6416 |
-0.47% |
| 2025-07-15 |
汇添富数字未来混合C |
0.6446 |
3.62% |
| 2025-07-14 |
汇添富数字未来混合C |
0.6221 |
-0.21% |
| 2025-07-11 |
汇添富数字未来混合C |
0.6234 |
0.23% |
| 2025-07-10 |
汇添富数字未来混合C |
0.6220 |
0.00% |
| 2025-07-09 |
汇添富数字未来混合C |
0.6220 |
-0.54% |
| 2025-07-08 |
汇添富数字未来混合C |
0.6254 |
3.46% |
| 2025-07-07 |
汇添富数字未来混合C |
0.6045 |
-0.62% |
| 2025-07-04 |
汇添富数字未来混合C |
0.6083 |
0.40% |
| 2025-07-03 |
汇添富数字未来混合C |
0.6059 |
1.46% |
| 2025-07-02 |
汇添富数字未来混合C |
0.5972 |
-1.89% |
| 2025-07-01 |
汇添富数字未来混合C |
0.6087 |
0.40% |
| 2025-06-30 |
汇添富数字未来混合C |
0.6063 |
1.00% |
| 2025-06-27 |
汇添富数字未来混合C |
0.6003 |
0.99% |
| 2025-06-26 |
汇添富数字未来混合C |
0.5944 |
0.05% |
| 2025-06-25 |
汇添富数字未来混合C |
0.5941 |
1.97% |
| 2025-06-24 |
汇添富数字未来混合C |
0.5826 |
1.45% |
| 2025-06-23 |
汇添富数字未来混合C |
0.5743 |
0.14% |
| 2025-06-20 |
汇添富数字未来混合C |
0.5735 |
-0.09% |
| 2025-06-19 |
汇添富数字未来混合C |
0.5740 |
-0.62% |
| 2025-06-18 |
汇添富数字未来混合C |
0.5776 |
0.80% |
| 2025-06-17 |
汇添富数字未来混合C |
0.5730 |
-0.23% |
| 2025-06-16 |
汇添富数字未来混合C |
0.5743 |
1.38% |
| 2025-06-13 |
汇添富数字未来混合C |
0.5665 |
-0.68% |
| 2025-06-12 |
汇添富数字未来混合C |
0.5704 |
-0.52% |
| 2025-06-11 |
汇添富数字未来混合C |
0.5734 |
0.31% |
| 2025-06-10 |
汇添富数字未来混合C |
0.5716 |
-1.16% |
| 2025-06-09 |
汇添富数字未来混合C |
0.5783 |
1.01% |
| 2025-06-06 |
汇添富数字未来混合C |
0.5725 |
-0.37% |
| 2025-06-05 |
汇添富数字未来混合C |
0.5746 |
2.70% |
| 2025-06-04 |
汇添富数字未来混合C |
0.5595 |
1.03% |
| 2025-06-03 |
汇添富数字未来混合C |
0.5538 |
0.58% |
| 2025-05-30 |
汇添富数字未来混合C |
0.5506 |
-1.56% |
| 2025-05-29 |
汇添富数字未来混合C |
0.5593 |
1.60% |
| 2025-05-28 |
汇添富数字未来混合C |
0.5505 |
-0.43% |
| 2025-05-27 |
汇添富数字未来混合C |
0.5529 |
-0.58% |
| 2025-05-26 |
汇添富数字未来混合C |
0.5561 |
-0.18% |
| 2025-05-23 |
汇添富数字未来混合C |
0.5571 |
-0.61% |
| 2025-05-22 |
汇添富数字未来混合C |
0.5605 |
-1.06% |
| 2025-05-21 |
汇添富数字未来混合C |
0.5665 |
-0.44% |
| 2025-05-20 |
汇添富数字未来混合C |
0.5690 |
0.87% |
| 2025-05-19 |
汇添富数字未来混合C |
0.5641 |
-0.25% |
| 2025-05-16 |
汇添富数字未来混合C |
0.5655 |
-0.55% |
| 2025-05-15 |
汇添富数字未来混合C |
0.5686 |
-1.68% |
| 2025-05-14 |
汇添富数字未来混合C |
0.5783 |
1.26% |
| 2025-05-13 |
汇添富数字未来混合C |
0.5711 |
-1.48% |
| 2025-05-12 |
汇添富数字未来混合C |
0.5797 |
2.13% |
| 2025-05-09 |
汇添富数字未来混合C |
0.5676 |
-1.53% |
| 2025-05-08 |
汇添富数字未来混合C |
0.5764 |
0.38% |
| 2025-05-07 |
汇添富数字未来混合C |
0.5742 |
-1.05% |
| 2025-05-06 |
汇添富数字未来混合C |
0.5803 |
2.27% |
| 2025-04-30 |
汇添富数字未来混合C |
0.5674 |
1.00% |
| 2025-04-29 |
汇添富数字未来混合C |
0.5618 |
0.27% |
| 2025-04-28 |
汇添富数字未来混合C |
0.5603 |
-0.25% |
| 2025-04-25 |
汇添富数字未来混合C |
0.5617 |
0.48% |
| 2025-04-24 |
汇添富数字未来混合C |
0.5590 |
-0.89% |
| 2025-04-23 |
汇添富数字未来混合C |
0.5640 |
1.09% |
| 2025-04-22 |
汇添富数字未来混合C |
0.5579 |
0.00% |
| 2025-04-21 |
汇添富数字未来混合C |
0.5579 |
0.49% |
| 2025-04-18 |
汇添富数字未来混合C |
0.5552 |
-0.20% |
| 2025-04-17 |
汇添富数字未来混合C |
0.5563 |
0.61% |
| 2025-04-16 |
汇添富数字未来混合C |
0.5529 |
-0.79% |
| 2025-04-15 |
汇添富数字未来混合C |
0.5573 |
-0.69% |
| 2025-04-14 |
汇添富数字未来混合C |
0.5612 |
0.20% |
| 2025-04-11 |
汇添富数字未来混合C |
0.5601 |
1.54% |
| 2025-04-10 |
汇添富数字未来混合C |
0.5516 |
0.15% |
| 2025-04-09 |
汇添富数字未来混合C |
0.5508 |
3.07% |
| 2025-04-08 |
汇添富数字未来混合C |
0.5344 |
0.79% |
| 2025-04-07 |
汇添富数字未来混合C |
0.5302 |
-9.12% |
| 2025-04-03 |
汇添富数字未来混合C |
0.5834 |
-1.69% |
| 2025-04-02 |
汇添富数字未来混合C |
0.5934 |
0.24% |
| 2025-04-01 |
汇添富数字未来混合C |
0.5920 |
-0.40% |
| 2025-03-31 |
汇添富数字未来混合C |
0.5944 |
-1.08% |
| 2025-03-28 |
汇添富数字未来混合C |
0.6009 |
-1.36% |
| 2025-03-27 |
汇添富数字未来混合C |
0.6092 |
-0.08% |
| 2025-03-26 |
汇添富数字未来混合C |
0.6097 |
0.10% |
| 2025-03-25 |
汇添富数字未来混合C |
0.6091 |
-2.82% |
| 2025-03-24 |
汇添富数字未来混合C |
0.6268 |
1.21% |
| 2025-03-21 |
汇添富数字未来混合C |
0.6193 |
-2.64% |
| 2025-03-20 |
汇添富数字未来混合C |
0.6361 |
-2.03% |
| 2025-03-19 |
汇添富数字未来混合C |
0.6493 |
-1.68% |
| 2025-03-18 |
汇添富数字未来混合C |
0.6604 |
1.80% |
| 2025-03-17 |
汇添富数字未来混合C |
0.6487 |
-0.41% |
| 2025-03-14 |
汇添富数字未来混合C |
0.6514 |
2.29% |
| 2025-03-13 |
汇添富数字未来混合C |
0.6368 |
-1.64% |
| 2025-03-12 |
汇添富数字未来混合C |
0.6474 |
-1.22% |
| 2025-03-11 |
汇添富数字未来混合C |
0.6554 |
-0.35% |
| 2025-03-10 |
汇添富数字未来混合C |
0.6577 |
-2.51% |
| 2025-03-07 |
汇添富数字未来混合C |
0.6746 |
-1.06% |
| 2025-03-06 |
汇添富数字未来混合C |
0.6818 |
5.04% |
| 2025-03-05 |
汇添富数字未来混合C |
0.6491 |
2.46% |
| 2025-03-04 |
汇添富数字未来混合C |
0.6335 |
0.21% |
| 2025-03-03 |
汇添富数字未来混合C |
0.6322 |
-1.65% |
| 2025-02-28 |
汇添富数字未来混合C |
0.6428 |
-4.83% |
| 2025-02-27 |
汇添富数字未来混合C |
0.6754 |
-1.72% |
| 2025-02-26 |
汇添富数字未来混合C |
0.6872 |
1.36% |
| 2025-02-25 |
汇添富数字未来混合C |
0.6780 |
-1.47% |
| 2025-02-24 |
汇添富数字未来混合C |
0.6881 |
-1.38% |
| 2025-02-21 |
汇添富数字未来混合C |
0.6977 |
4.96% |
| 2025-02-20 |
汇添富数字未来混合C |
0.6647 |
-0.70% |
| 2025-02-19 |
汇添富数字未来混合C |
0.6694 |
2.45% |
| 2025-02-18 |
汇添富数字未来混合C |
0.6534 |
-0.62% |
| 2025-02-17 |
汇添富数字未来混合C |
0.6575 |
2.35% |
| 2025-02-14 |
汇添富数字未来混合C |
0.6424 |
1.45% |
| 2025-02-13 |
汇添富数字未来混合C |
0.6332 |
-3.27% |
| 2025-02-12 |
汇添富数字未来混合C |
0.6546 |
3.14% |
| 2025-02-11 |
汇添富数字未来混合C |
0.6347 |
-0.44% |
| 2025-02-10 |
汇添富数字未来混合C |
0.6375 |
0.76% |
| 2025-02-07 |
汇添富数字未来混合C |
0.6327 |
0.72% |
| 2025-02-06 |
汇添富数字未来混合C |
0.6282 |
4.53% |
| 2025-02-05 |
汇添富数字未来混合C |
0.6010 |
-0.25% |
| 2025-01-27 |
汇添富数字未来混合C |
0.6025 |
-3.52% |
| 2025-01-24 |
汇添富数字未来混合C |
0.6245 |
2.41% |
| 2025-01-23 |
汇添富数字未来混合C |
0.6098 |
-1.82% |
| 2025-01-22 |
汇添富数字未来混合C |
0.6211 |
1.21% |
| 2025-01-21 |
汇添富数字未来混合C |
0.6137 |
2.13% |
| 2025-01-20 |
汇添富数字未来混合C |
0.6009 |
1.33% |
| 2025-01-17 |
汇添富数字未来混合C |
0.5930 |
1.37% |
| 2025-01-16 |
汇添富数字未来混合C |
0.5850 |
0.12% |
| 2025-01-15 |
汇添富数字未来混合C |
0.5843 |
-0.93% |
| 2025-01-14 |
汇添富数字未来混合C |
0.5898 |
3.89% |
| 2025-01-13 |
汇添富数字未来混合C |
0.5677 |
-0.86% |
| 2025-01-10 |
汇添富数字未来混合C |
0.5726 |
-1.62% |
| 2025-01-09 |
汇添富数字未来混合C |
0.5820 |
0.62% |
| 2025-01-08 |
汇添富数字未来混合C |
0.5784 |
-1.23% |
| 2025-01-07 |
汇添富数字未来混合C |
0.5856 |
2.23% |
| 2025-01-06 |
汇添富数字未来混合C |
0.5728 |
-0.64% |
| 2025-01-03 |
汇添富数字未来混合C |
0.5765 |
-0.50% |
| 2025-01-02 |
汇添富数字未来混合C |
0.5794 |
-3.06% |
