汇添富数字未来混合A基金净值查询(011399)
今天最新净值
1.5014
0.0494 3.40%
2026-09-17
盘中实时估值(仅供参考)
1.0704
0.0419 4.0721%
2026-03-24 15:39:58
- 累计净值：1.5014
- 成立日期：2021-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：58.3643亿
- 最近资产：36.18亿
- 基金公司：汇添富基金
- 基金经理：杨瑨 马磊
近一月,汇添富数字未来混合A(011399)基金累计收益率-5.73%
| 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 |
| 2026-09-17 |
011399 |
汇添富数字未来混合A |
1.4944 |
1.4944 |
1.5014 |
1.5014 |
-0.0070 |
-0.47% |
| 2026-09-16 |
011399 |
汇添富数字未来混合A |
1.5014 |
1.5014 |
1.4520 |
1.4520 |
0.0494 |
3.40% |
| 2026-09-15 |
011399 |
汇添富数字未来混合A |
1.4520 |
1.4520 |
1.4477 |
1.4477 |
0.0043 |
0.30% |
| 2026-09-14 |
011399 |
汇添富数字未来混合A |
1.4477 |
1.4477 |
1.4840 |
1.4840 |
-0.0363 |
-2.51% |
| 2026-09-11 |
011399 |
汇添富数字未来混合A |
1.4840 |
1.4840 |
1.4785 |
1.4785 |
0.0055 |
0.37% |
| 2026-09-10 |
011399 |
汇添富数字未来混合A |
1.4785 |
1.4785 |
1.4787 |
1.4787 |
-0.0002 |
-0.01% |
| 2026-09-09 |
011399 |
汇添富数字未来混合A |
1.4787 |
1.4787 |
1.4727 |
1.4727 |
0.0060 |
0.41% |
| 2026-09-08 |
011399 |
汇添富数字未来混合A |
1.4727 |
1.4727 |
1.4772 |
1.4772 |
-0.0045 |
-0.30% |
| 2026-09-07 |
011399 |
汇添富数字未来混合A |
1.4772 |
1.4772 |
1.3738 |
1.3738 |
0.1034 |
7.53% |
| 2026-09-04 |
011399 |
汇添富数字未来混合A |
1.3738 |
1.3738 |
1.4065 |
1.4065 |
-0.0327 |
-2.38% |
|
|
| 2026-09-03 |
011399 |
汇添富数字未来混合A |
1.4065 |
1.4065 |
1.4140 |
1.4140 |
-0.0075 |
-0.53% |
| 2026-09-02 |
011399 |
汇添富数字未来混合A |
1.4140 |
1.4140 |
1.4401 |
1.4401 |
-0.0261 |
-1.85% |
| 2026-09-01 |
011399 |
汇添富数字未来混合A |
1.4401 |
1.4401 |
1.4891 |
1.4891 |
-0.0490 |
-3.40% |
| 2026-08-31 |
011399 |
汇添富数字未来混合A |
1.4891 |
1.4891 |
1.4667 |
1.4667 |
0.0224 |
1.53% |
| 2026-08-28 |
011399 |
汇添富数字未来混合A |
1.4667 |
1.4667 |
1.4925 |
1.4925 |
-0.0258 |
-1.76% |
| 2026-08-27 |
011399 |
汇添富数字未来混合A |
1.4925 |
1.4925 |
1.4377 |
1.4377 |
0.0548 |
3.81% |
| 2026-08-26 |
011399 |
汇添富数字未来混合A |
1.4377 |
1.4377 |
1.4202 |
1.4202 |
0.0175 |
1.23% |
| 2026-08-25 |
011399 |
汇添富数字未来混合A |
1.4202 |
1.4202 |
1.4307 |
1.4307 |
-0.0105 |
-0.73% |
| 2026-08-24 |
011399 |
汇添富数字未来混合A |
1.4307 |
1.4307 |
1.4895 |
1.4895 |
-0.0588 |
-4.11% |
| 2026-08-21 |
011399 |
汇添富数字未来混合A |
1.4895 |
1.4895 |
1.4571 |
1.4571 |
0.0324 |
2.22% |
| 2026-08-20 |
011399 |
汇添富数字未来混合A |
1.4571 |
1.4571 |
1.4582 |
1.4582 |
-0.0011 |
-0.08% |
| 2026-08-19 |
011399 |
汇添富数字未来混合A |
1.4582 |
1.4582 |
1.5782 |
1.5782 |
-0.1200 |
-8.23% |
| 2026-08-18 |
011399 |
汇添富数字未来混合A |
1.5782 |
1.5782 |
1.5852 |
1.5852 |
-0.0070 |
-0.44% |
