汇添富数字未来混合A基金净值查询(011399)
今天最新净值
0.5745
0.0146 2.6100%
2024-04-26
盘中实时估值(仅供参考)
0.5699
0.0100 1.7946%
- 累计净值：0.5745
- 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
近一月,汇添富数字未来混合A(011399)基金累计收益率8.33%
| 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 |
| 2024-04-26 |
011399 |
汇添富数字未来混合A |
0.5745 |
0.5745 |
0.5599 |
0.5599 |
0.0146 |
2.61% |
| 2024-04-25 |
011399 |
汇添富数字未来混合A |
0.5599 |
0.5599 |
0.5627 |
0.5627 |
-0.0028 |
-0.50% |
| 2024-04-24 |
011399 |
汇添富数字未来混合A |
0.5627 |
0.5627 |
0.5520 |
0.5520 |
0.0107 |
1.94% |
| 2024-04-23 |
011399 |
汇添富数字未来混合A |
0.5520 |
0.5520 |
0.5479 |
0.5479 |
0.0041 |
0.75% |
| 2024-04-22 |
011399 |
汇添富数字未来混合A |
0.5479 |
0.5479 |
0.5446 |
0.5446 |
0.0033 |
0.61% |
| 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% |
