汇添富数字未来混合A基金净值查询(011399)
今天最新净值
0.5593
-0.0012 -0.2100%
2024-04-19
盘中实时估值(仅供参考)
0.5475
-0.0052 -0.9374%
- 累计净值：0.5593
- 成立日期：2021-02-24
- 基金类型：
- 成立份额：
- 最近份额：63.6364亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一季,汇添富数字未来混合A(011399)基金累计收益率-2.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
011399 |
汇添富数字未来混合A |
0.5446 |
0.5446 |
0.5527 |
0.5527 |
-0.0081 |
-1.47% |
| 2024-04-18 |
011399 |
汇添富数字未来混合A |
0.5527 |
0.5527 |
0.5530 |
0.5530 |
-0.0003 |
-0.05% |
| 2024-04-17 |
011399 |
汇添富数字未来混合A |
0.5530 |
0.5530 |
0.5460 |
0.5460 |
0.0070 |
1.28% |
| 2024-04-16 |
011399 |
汇添富数字未来混合A |
0.5460 |
0.5460 |
0.5538 |
0.5538 |
-0.0078 |
-1.41% |
| 2024-04-15 |
011399 |
汇添富数字未来混合A |
0.5538 |
0.5538 |
0.5482 |
0.5482 |
0.0056 |
1.02% |
| 2024-04-12 |
011399 |
汇添富数字未来混合A |
0.5482 |
0.5482 |
0.5487 |
0.5487 |
-0.0005 |
-0.09% |
| 2024-04-11 |
011399 |
汇添富数字未来混合A |
0.5487 |
0.5487 |
0.5489 |
0.5489 |
-0.0002 |
-0.04% |
| 2024-04-10 |
011399 |
汇添富数字未来混合A |
0.5489 |
0.5489 |
0.5530 |
0.5530 |
-0.0041 |
-0.74% |
| 2024-04-09 |
011399 |
汇添富数字未来混合A |
0.5530 |
0.5530 |
0.5510 |
0.5510 |
0.0020 |
0.36% |
| 2024-04-08 |
011399 |
汇添富数字未来混合A |
0.5510 |
0.5510 |
0.5527 |
0.5527 |
-0.0017 |
-0.31% |
|
|
| 2024-04-03 |
011399 |
汇添富数字未来混合A |
0.5527 |
0.5527 |
0.5579 |
0.5579 |
-0.0052 |
-0.93% |
| 2024-04-02 |
011399 |
汇添富数字未来混合A |
0.5579 |
0.5579 |
0.5590 |
0.5590 |
-0.0011 |
-0.20% |
| 2024-04-01 |
011399 |
汇添富数字未来混合A |
0.5590 |
0.5590 |
0.5518 |
0.5518 |
0.0072 |
1.30% |
| 2024-03-29 |
011399 |
汇添富数字未来混合A |
0.5518 |
0.5518 |
0.5525 |
0.5525 |
-0.0007 |
-0.13% |
| 2024-03-28 |
011399 |
汇添富数字未来混合A |
0.5525 |
0.5525 |
0.5448 |
0.5448 |
0.0077 |
1.41% |
| 2024-03-27 |
011399 |
汇添富数字未来混合A |
0.5448 |
0.5448 |
0.5531 |
0.5531 |
-0.0083 |
-1.50% |
| 2024-03-26 |
011399 |
汇添富数字未来混合A |
0.5531 |
0.5531 |
0.5554 |
0.5554 |
-0.0023 |
-0.41% |
| 2024-03-25 |
011399 |
汇添富数字未来混合A |
0.5554 |
0.5554 |
0.5618 |
0.5618 |
-0.0064 |
-1.14% |
| 2024-03-22 |
011399 |
汇添富数字未来混合A |
0.5618 |
0.5618 |
0.5653 |
0.5653 |
-0.0035 |
-0.62% |
| 2024-03-21 |
011399 |
汇添富数字未来混合A |
0.5653 |
0.5653 |
0.5658 |
0.5658 |
-0.0005 |
-0.09% |
| 2024-03-20 |
011399 |
汇添富数字未来混合A |
0.5658 |
0.5658 |
0.5617 |
0.5617 |
0.0041 |
0.73% |
| 2024-03-19 |
011399 |
汇添富数字未来混合A |
0.5617 |
0.5617 |
0.5671 |
0.5671 |
-0.0054 |
-0.95% |
| 2024-03-18 |
011399 |
汇添富数字未来混合A |
0.5671 |
0.5671 |
0.5593 |
0.5593 |
0.0078 |
1.39% |
| 2024-03-15 |
011399 |
汇添富数字未来混合A |
0.5593 |
0.5593 |
0.5605 |
0.5605 |
-0.0012 |
-0.21% |
| 2024-03-14 |
011399 |
汇添富数字未来混合A |
0.5605 |
0.5605 |
0.5642 |
0.5642 |
-0.0037 |
-0.66% |
|
|
| 2024-03-13 |
011399 |
汇添富数字未来混合A |
0.5642 |
0.5642 |
0.5649 |
0.5649 |
-0.0007 |
-0.12% |
| 2024-03-12 |
011399 |
汇添富数字未来混合A |
0.5649 |
0.5649 |
0.5598 |
0.5598 |
0.0051 |
0.91% |
| 2024-03-11 |
011399 |
汇添富数字未来混合A |
0.5598 |
0.5598 |
0.5557 |
0.5557 |
0.0041 |
0.74% |
| 2024-03-08 |
011399 |
汇添富数字未来混合A |
0.5557 |
0.5557 |
0.5480 |
0.5480 |
0.0077 |
1.41% |
| 2024-03-07 |
011399 |
汇添富数字未来混合A |
0.5480 |
0.5480 |
0.5548 |
0.5548 |
-0.0068 |
-1.23% |
| 2024-03-06 |
011399 |
汇添富数字未来混合A |
0.5548 |
0.5548 |
0.5574 |
0.5574 |
-0.0026 |
-0.47% |
| 2024-03-05 |
011399 |
汇添富数字未来混合A |
0.5574 |
0.5574 |
0.5587 |
0.5587 |
-0.0013 |
-0.23% |
| 2024-03-04 |
011399 |
汇添富数字未来混合A |
0.5587 |
0.5587 |
0.5527 |
0.5527 |
0.0060 |
1.09% |
| 2024-03-01 |
011399 |
汇添富数字未来混合A |
0.5527 |
0.5527 |
0.5465 |
0.5465 |
0.0062 |
1.13% |
| 2024-02-29 |
011399 |
汇添富数字未来混合A |
0.5465 |
0.5465 |
0.5324 |
0.5324 |
0.0141 |
2.65% |
| 2024-02-28 |
011399 |
汇添富数字未来混合A |
0.5324 |
0.5324 |
0.5467 |
0.5467 |
-0.0143 |
-2.62% |
| 2024-02-27 |
011399 |
汇添富数字未来混合A |
0.5467 |
0.5467 |
0.5353 |
0.5353 |
0.0114 |
2.13% |
| 2024-02-26 |
011399 |
汇添富数字未来混合A |
0.5353 |
0.5353 |
0.5354 |
0.5354 |
-0.0001 |
-0.02% |
| 2024-02-23 |
011399 |
汇添富数字未来混合A |
0.5354 |
0.5354 |
0.5365 |
0.5365 |
-0.0011 |
-0.21% |
| 2024-02-22 |
011399 |
汇添富数字未来混合A |
0.5365 |
0.5365 |
0.5300 |
0.5300 |
0.0065 |
1.23% |
| 2024-02-21 |
011399 |
汇添富数字未来混合A |
0.5300 |
0.5300 |
0.5273 |
0.5273 |
0.0027 |
0.51% |
| 2024-02-20 |
011399 |
汇添富数字未来混合A |
0.5273 |
0.5273 |
0.5254 |
0.5254 |
0.0019 |
0.36% |
| 2024-02-19 |
011399 |
汇添富数字未来混合A |
0.5254 |
0.5254 |
0.5163 |
0.5163 |
0.0091 |
1.76% |
| 2024-02-08 |
011399 |
汇添富数字未来混合A |
0.5163 |
0.5163 |
0.5128 |
0.5128 |
0.0035 |
0.68% |
| 2024-02-07 |
011399 |
汇添富数字未来混合A |
0.5128 |
0.5128 |
0.5085 |
0.5085 |
0.0043 |
0.85% |
| 2024-02-06 |
011399 |
汇添富数字未来混合A |
0.5085 |
0.5085 |
0.4839 |
0.4839 |
0.0246 |
5.08% |
| 2024-02-05 |
011399 |
汇添富数字未来混合A |
0.4839 |
0.4839 |
0.4834 |
0.4834 |
0.0005 |
0.10% |
| 2024-02-02 |
011399 |
汇添富数字未来混合A |
0.4834 |
0.4834 |
0.4906 |
0.4906 |
-0.0072 |
-1.47% |
| 2024-02-01 |
011399 |
汇添富数字未来混合A |
0.4906 |
0.4906 |
0.4854 |
0.4854 |
0.0052 |
1.07% |
| 2024-01-31 |
011399 |
汇添富数字未来混合A |
0.4854 |
0.4854 |
0.4933 |
0.4933 |
-0.0079 |
-1.60% |
| 2024-01-30 |
011399 |
汇添富数字未来混合A |
0.4933 |
0.4933 |
0.5040 |
0.5040 |
-0.0107 |
-2.12% |
| 2024-01-29 |
011399 |
汇添富数字未来混合A |
0.5040 |
0.5040 |
0.5128 |
0.5128 |
-0.0088 |
-1.72% |
| 2024-01-26 |
011399 |
汇添富数字未来混合A |
0.5128 |
0.5128 |
0.5232 |
0.5232 |
-0.0104 |
-1.99% |
| 2024-01-25 |
011399 |
汇添富数字未来混合A |
0.5232 |
0.5232 |
0.5150 |
0.5150 |
0.0082 |
1.59% |
| 2024-01-24 |
011399 |
汇添富数字未来混合A |
0.5150 |
0.5150 |
0.5076 |
0.5076 |
0.0074 |
1.46% |
| 2024-01-23 |
011399 |
汇添富数字未来混合A |
0.5076 |
0.5076 |
0.5024 |
0.5024 |
0.0052 |
1.04% |
| 2024-01-22 |
011399 |
汇添富数字未来混合A |
0.5024 |
0.5024 |
0.5168 |
0.5168 |
-0.0144 |
-2.79% |
