汇添富数字未来混合C基金净值查询(011400)
今天最新净值
1.4594
0.0480 3.40%
2026-09-17
盘中实时估值(仅供参考)
1.0431
0.0408 4.0721%
2026-03-24 15:39:58
- 累计净值：1.4594
- 成立日期：2021-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：59.6734亿
- 最近资产：36.18亿
- 基金公司：汇添富基金
- 基金经理：杨瑨 马磊
近一季,汇添富数字未来混合C(011400)基金累计收益率-18.94%
| 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 |
011400 |
汇添富数字未来混合C |
1.4527 |
1.4527 |
1.4594 |
1.4594 |
-0.0067 |
-0.46% |
| 2026-09-16 |
011400 |
汇添富数字未来混合C |
1.4594 |
1.4594 |
1.4114 |
1.4114 |
0.0480 |
3.40% |
| 2026-09-15 |
011400 |
汇添富数字未来混合C |
1.4114 |
1.4114 |
1.4072 |
1.4072 |
0.0042 |
0.30% |
| 2026-09-14 |
011400 |
汇添富数字未来混合C |
1.4072 |
1.4072 |
1.4427 |
1.4427 |
-0.0355 |
-2.52% |
| 2026-09-11 |
011400 |
汇添富数字未来混合C |
1.4427 |
1.4427 |
1.4374 |
1.4374 |
0.0053 |
0.37% |
| 2026-09-10 |
011400 |
汇添富数字未来混合C |
1.4374 |
1.4374 |
1.4375 |
1.4375 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011400 |
汇添富数字未来混合C |
1.4375 |
1.4375 |
1.4317 |
1.4317 |
0.0058 |
0.41% |
| 2026-09-08 |
011400 |
汇添富数字未来混合C |
1.4317 |
1.4317 |
1.4361 |
1.4361 |
-0.0044 |
-0.31% |
| 2026-09-07 |
011400 |
汇添富数字未来混合C |
1.4361 |
1.4361 |
1.3356 |
1.3356 |
0.1005 |
7.52% |
| 2026-09-04 |
011400 |
汇添富数字未来混合C |
1.3356 |
1.3356 |
1.3675 |
1.3675 |
-0.0319 |
-2.39% |
|
|
| 2026-09-03 |
011400 |
汇添富数字未来混合C |
1.3675 |
1.3675 |
1.3748 |
1.3748 |
-0.0073 |
-0.53% |
| 2026-09-02 |
011400 |
汇添富数字未来混合C |
1.3748 |
1.3748 |
1.4002 |
1.4002 |
-0.0254 |
-1.85% |
| 2026-09-01 |
011400 |
汇添富数字未来混合C |
1.4002 |
1.4002 |
1.4479 |
1.4479 |
-0.0477 |
-3.41% |
| 2026-08-31 |
011400 |
汇添富数字未来混合C |
1.4479 |
1.4479 |
1.4261 |
1.4261 |
0.0218 |
1.53% |
| 2026-08-28 |
011400 |
汇添富数字未来混合C |
1.4261 |
1.4261 |
1.4512 |
1.4512 |
-0.0251 |
-1.76% |
| 2026-08-27 |
011400 |
汇添富数字未来混合C |
1.4512 |
1.4512 |
1.3979 |
1.3979 |
0.0533 |
3.81% |
| 2026-08-26 |
011400 |
汇添富数字未来混合C |
1.3979 |
1.3979 |
1.3809 |
1.3809 |
0.0170 |
1.23% |
| 2026-08-25 |
011400 |
汇添富数字未来混合C |
1.3809 |
1.3809 |
1.3912 |
1.3912 |
-0.0103 |
-0.74% |
| 2026-08-24 |
011400 |
汇添富数字未来混合C |
1.3912 |
1.3912 |
1.4484 |
1.4484 |
-0.0572 |
-4.11% |
| 2026-08-21 |
011400 |
汇添富数字未来混合C |
1.4484 |
1.4484 |
1.4169 |
1.4169 |
0.0315 |
2.22% |
| 2026-08-20 |
011400 |
汇添富数字未来混合C |
1.4169 |
1.4169 |
1.4180 |
1.4180 |
-0.0011 |
-0.08% |
| 2026-08-19 |
011400 |
汇添富数字未来混合C |
1.4180 |
1.4180 |
1.5347 |
1.5347 |
-0.1167 |
-8.23% |
| 2026-08-18 |
011400 |
汇添富数字未来混合C |
1.5347 |
1.5347 |
1.5416 |
1.5416 |
-0.0069 |
-0.45% |
| 2026-08-17 |
011400 |
汇添富数字未来混合C |
1.5416 |
1.5416 |
1.4772 |
1.4772 |
0.0644 |
4.36% |
| 2026-08-14 |
011400 |
汇添富数字未来混合C |
1.4772 |
1.4772 |
1.4622 |
1.4622 |
0.0150 |
1.03% |
|
|
| 2026-08-13 |
011400 |
汇添富数字未来混合C |
1.4622 |
1.4622 |
1.4689 |
1.4689 |
-0.0067 |
-0.46% |
| 2026-08-12 |
011400 |
汇添富数字未来混合C |
1.4689 |
1.4689 |
1.4328 |
1.4328 |
0.0361 |
2.52% |
| 2026-08-11 |
011400 |
汇添富数字未来混合C |
1.4328 |
1.4328 |
1.4481 |
1.4481 |
-0.0153 |
-1.06% |
| 2026-08-10 |
011400 |
汇添富数字未来混合C |
1.4481 |
1.4481 |
1.4650 |
1.4650 |
-0.0169 |
-1.17% |
| 2026-08-07 |
011400 |
汇添富数字未来混合C |
1.4650 |
1.4650 |
1.4236 |
1.4236 |
0.0414 |
2.91% |
| 2026-08-06 |
011400 |
汇添富数字未来混合C |
1.4236 |
1.4236 |
1.4047 |
1.4047 |
0.0189 |
1.35% |
| 2026-08-05 |
011400 |
汇添富数字未来混合C |
1.4047 |
1.4047 |
1.3665 |
1.3665 |
0.0382 |
2.80% |
| 2026-08-04 |
011400 |
汇添富数字未来混合C |
1.3665 |
1.3665 |
1.2651 |
1.2651 |
0.1014 |
8.02% |
| 2026-08-03 |
011400 |
汇添富数字未来混合C |
1.2651 |
1.2651 |
1.3123 |
1.3123 |
-0.0472 |
-3.73% |
| 2026-07-31 |
011400 |
汇添富数字未来混合C |
1.3123 |
1.3123 |
1.2515 |
1.2515 |
0.0608 |
4.86% |
| 2026-07-30 |
011400 |
汇添富数字未来混合C |
1.2515 |
1.2515 |
1.3672 |
1.3672 |
-0.1157 |
-9.24% |
| 2026-07-29 |
011400 |
汇添富数字未来混合C |
1.3672 |
1.3672 |
1.3882 |
1.3882 |
-0.0210 |
-1.54% |
| 2026-07-28 |
011400 |
汇添富数字未来混合C |
1.3882 |
1.3882 |
1.5453 |
1.5453 |
-0.1571 |
-11.32% |
| 2026-07-27 |
011400 |
汇添富数字未来混合C |
1.5453 |
1.5453 |
1.5011 |
1.5011 |
0.0442 |
2.94% |
| 2026-07-24 |
011400 |
汇添富数字未来混合C |
1.5011 |
1.5011 |
1.5159 |
1.5159 |
-0.0148 |
-0.98% |
| 2026-07-23 |
011400 |
汇添富数字未来混合C |
1.5159 |
1.5159 |
1.5498 |
1.5498 |
-0.0339 |
-2.24% |
| 2026-07-22 |
011400 |
汇添富数字未来混合C |
1.5498 |
1.5498 |
1.6160 |
1.6160 |
-0.0662 |
-4.27% |
| 2026-07-21 |
011400 |
汇添富数字未来混合C |
1.6160 |
1.6160 |
1.4696 |
1.4696 |
0.1464 |
9.96% |
| 2026-07-20 |
011400 |
汇添富数字未来混合C |
1.4696 |
1.4696 |
1.5406 |
1.5406 |
-0.0710 |
-4.83% |
| 2026-07-17 |
011400 |
汇添富数字未来混合C |
1.5406 |
1.5406 |
1.6798 |
1.6798 |
-0.1392 |
-9.04% |
| 2026-07-16 |
011400 |
汇添富数字未来混合C |
1.6798 |
1.6798 |
1.7321 |
1.7321 |
-0.0523 |
-3.02% |
| 2026-07-15 |
011400 |
汇添富数字未来混合C |
1.7321 |
1.7321 |
1.7696 |
1.7696 |
-0.0375 |
-2.12% |
| 2026-07-14 |
011400 |
汇添富数字未来混合C |
1.7696 |
1.7696 |
1.6700 |
1.6700 |
0.0996 |
5.96% |
| 2026-07-13 |
011400 |
汇添富数字未来混合C |
1.6700 |
1.6700 |
1.7331 |
1.7331 |
-0.0631 |
-3.64% |
| 2026-07-10 |
011400 |
汇添富数字未来混合C |
1.7331 |
1.7331 |
1.8390 |
1.8390 |
-0.1059 |
-6.11% |
| 2026-07-09 |
011400 |
汇添富数字未来混合C |
1.8390 |
1.8390 |
1.7199 |
1.7199 |
0.1191 |
6.92% |
| 2026-07-08 |
011400 |
汇添富数字未来混合C |
1.7199 |
1.7199 |
1.7410 |
1.7410 |
-0.0211 |
-1.21% |
| 2026-07-07 |
011400 |
汇添富数字未来混合C |
1.7410 |
1.7410 |
1.7397 |
1.7397 |
0.0013 |
0.07% |
| 2026-07-06 |
011400 |
汇添富数字未来混合C |
1.7397 |
1.7397 |
1.7795 |
1.7795 |
-0.0398 |
-2.29% |
| 2026-07-03 |
011400 |
汇添富数字未来混合C |
1.7795 |
1.7795 |
1.7591 |
1.7591 |
0.0204 |
1.16% |
| 2026-07-02 |
011400 |
汇添富数字未来混合C |
1.7591 |
1.7591 |
1.9238 |
1.9238 |
-0.1647 |
-9.36% |
| 2026-07-01 |
011400 |
汇添富数字未来混合C |
1.9238 |
1.9238 |
2.0029 |
2.0029 |
-0.0791 |
-4.11% |
| 2026-06-30 |
011400 |
汇添富数字未来混合C |
2.0029 |
2.0029 |
1.9258 |
1.9258 |
0.0771 |
4.00% |
| 2026-06-29 |
011400 |
汇添富数字未来混合C |
1.9258 |
1.9258 |
1.9390 |
1.9390 |
-0.0132 |
-0.68% |
| 2026-06-26 |
011400 |
汇添富数字未来混合C |
1.9390 |
1.9390 |
2.0277 |
2.0277 |
-0.0887 |
-4.57% |
| 2026-06-25 |
011400 |
汇添富数字未来混合C |
2.0277 |
2.0277 |
1.9310 |
1.9310 |
0.0967 |
5.01% |
| 2026-06-24 |
011400 |
汇添富数字未来混合C |
1.9310 |
1.9310 |
1.8826 |
1.8826 |
0.0484 |
2.57% |
| 2026-06-23 |
011400 |
汇添富数字未来混合C |
1.8826 |
1.8826 |
1.9667 |
1.9667 |
-0.0841 |
-4.47% |
| 2026-06-22 |
011400 |
汇添富数字未来混合C |
1.9667 |
1.9667 |
1.9234 |
1.9234 |
0.0433 |
2.25% |
| 2026-06-18 |
011400 |
汇添富数字未来混合C |
1.9234 |
1.9234 |
1.8613 |
1.8613 |
0.0621 |
3.34% |
