汇添富数字未来混合C基金净值查询(011400)
今天最新净值
0.5508
-0.0012 -0.2200%
2024-04-25
盘中实时估值(仅供参考)
0.5526
-0.0013 -0.2271%
- 累计净值:0.5508
- 成立日期:2021-02-24
- 基金类型:
- 成立份额:
- 最近份额:64.1464亿
- 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C(011400)基金累计收益率-2.25%
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 |
2024-04-25 |
011400 |
汇添富数字未来混合C |
0.5511 |
0.5511 |
0.5539 |
0.5539 |
-0.0028 |
-0.51% |
2024-04-24 |
011400 |
汇添富数字未来混合C |
0.5539 |
0.5539 |
0.5433 |
0.5433 |
0.0106 |
1.95% |
2024-04-23 |
011400 |
汇添富数字未来混合C |
0.5433 |
0.5433 |
0.5393 |
0.5393 |
0.0040 |
0.74% |
2024-04-22 |
011400 |
汇添富数字未来混合C |
0.5393 |
0.5393 |
0.5361 |
0.5361 |
0.0032 |
0.60% |
2024-04-19 |
011400 |
汇添富数字未来混合C |
0.5361 |
0.5361 |
0.5441 |
0.5441 |
-0.0080 |
-1.47% |
2024-04-18 |
011400 |
汇添富数字未来混合C |
0.5441 |
0.5441 |
0.5444 |
0.5444 |
-0.0003 |
-0.06% |
2024-04-17 |
011400 |
汇添富数字未来混合C |
0.5444 |
0.5444 |
0.5375 |
0.5375 |
0.0069 |
1.28% |
2024-04-16 |
011400 |
汇添富数字未来混合C |
0.5375 |
0.5375 |
0.5452 |
0.5452 |
-0.0077 |
-1.41% |
2024-04-15 |
011400 |
汇添富数字未来混合C |
0.5452 |
0.5452 |
0.5396 |
0.5396 |
0.0056 |
1.04% |
2024-04-12 |
011400 |
汇添富数字未来混合C |
0.5396 |
0.5396 |
0.5401 |
0.5401 |
-0.0005 |
-0.09% |
|
2024-04-11 |
011400 |
汇添富数字未来混合C |
0.5401 |
0.5401 |
0.5404 |
0.5404 |
-0.0003 |
-0.06% |
2024-04-10 |
011400 |
汇添富数字未来混合C |
0.5404 |
0.5404 |
0.5444 |
0.5444 |
-0.0040 |
-0.73% |
2024-04-09 |
011400 |
汇添富数字未来混合C |
0.5444 |
0.5444 |
0.5425 |
0.5425 |
0.0019 |
0.35% |
2024-04-08 |
011400 |
汇添富数字未来混合C |
0.5425 |
0.5425 |
0.5441 |
0.5441 |
-0.0016 |
-0.29% |
2024-04-03 |
011400 |
汇添富数字未来混合C |
0.5441 |
0.5441 |
0.5493 |
0.5493 |
-0.0052 |
-0.95% |
2024-04-02 |
011400 |
汇添富数字未来混合C |
0.5493 |
0.5493 |
0.5504 |
0.5504 |
-0.0011 |
-0.20% |
2024-04-01 |
011400 |
汇添富数字未来混合C |
0.5504 |
0.5504 |
0.5433 |
0.5433 |
0.0071 |
1.31% |
2024-03-29 |
011400 |
汇添富数字未来混合C |
0.5433 |
0.5433 |
0.5440 |
0.5440 |
-0.0007 |
-0.13% |
2024-03-28 |
011400 |
汇添富数字未来混合C |
0.5440 |
0.5440 |
0.5364 |
0.5364 |
0.0076 |
1.42% |
2024-03-27 |
011400 |
汇添富数字未来混合C |
0.5364 |
0.5364 |
0.5446 |
0.5446 |
-0.0082 |
-1.51% |
2024-03-26 |
011400 |
汇添富数字未来混合C |
0.5446 |
0.5446 |
0.5469 |
0.5469 |
-0.0023 |
-0.42% |
2024-03-25 |
011400 |
汇添富数字未来混合C |
0.5469 |
0.5469 |
0.5532 |
0.5532 |
-0.0063 |
-1.14% |
2024-03-22 |
011400 |
汇添富数字未来混合C |
0.5532 |
0.5532 |
0.5567 |
0.5567 |
-0.0035 |
-0.63% |
2024-03-21 |
011400 |
汇添富数字未来混合C |
0.5567 |
0.5567 |
0.5572 |
0.5572 |
-0.0005 |
-0.09% |
2024-03-20 |
011400 |
汇添富数字未来混合C |
0.5572 |
0.5572 |
0.5531 |
0.5531 |
0.0041 |
0.74% |
|
2024-03-19 |
011400 |
汇添富数字未来混合C |
0.5531 |
0.5531 |
0.5585 |
0.5585 |
-0.0054 |
-0.97% |
2024-03-18 |
011400 |
汇添富数字未来混合C |
0.5585 |
0.5585 |
0.5508 |
0.5508 |
0.0077 |
1.40% |
2024-03-15 |
011400 |
汇添富数字未来混合C |
0.5508 |
0.5508 |
0.5520 |
0.5520 |
-0.0012 |
-0.22% |
2024-03-14 |
011400 |
汇添富数字未来混合C |
0.5520 |
0.5520 |
0.5557 |
0.5557 |
-0.0037 |
-0.67% |
2024-03-13 |
011400 |
汇添富数字未来混合C |
0.5557 |
0.5557 |
0.5564 |
0.5564 |
-0.0007 |
-0.13% |
2024-03-12 |
011400 |
汇添富数字未来混合C |
0.5564 |
0.5564 |
0.5514 |
0.5514 |
0.0050 |
0.91% |
2024-03-11 |
011400 |
汇添富数字未来混合C |
0.5514 |
0.5514 |
0.5473 |
0.5473 |
0.0041 |
0.75% |
2024-03-08 |
011400 |
汇添富数字未来混合C |
0.5473 |
0.5473 |
0.5397 |
0.5397 |
0.0076 |
1.41% |
2024-03-07 |
011400 |
汇添富数字未来混合C |
0.5397 |
0.5397 |
0.5465 |
0.5465 |
-0.0068 |
-1.24% |
2024-03-06 |
011400 |
汇添富数字未来混合C |
0.5465 |
0.5465 |
0.5490 |
0.5490 |
-0.0025 |
-0.46% |
2024-03-05 |
011400 |
汇添富数字未来混合C |
0.5490 |
0.5490 |
0.5503 |
0.5503 |
-0.0013 |
-0.24% |
2024-03-04 |
011400 |
汇添富数字未来混合C |
0.5503 |
0.5503 |
0.5444 |
0.5444 |
0.0059 |
1.08% |
2024-03-01 |
011400 |
汇添富数字未来混合C |
0.5444 |
0.5444 |
0.5383 |
0.5383 |
0.0061 |
1.13% |
2024-02-29 |
011400 |
汇添富数字未来混合C |
0.5383 |
0.5383 |
0.5244 |
0.5244 |
0.0139 |
2.65% |
2024-02-28 |
011400 |
汇添富数字未来混合C |
0.5244 |
0.5244 |
0.5385 |
0.5385 |
-0.0141 |
-2.62% |
2024-02-27 |
011400 |
汇添富数字未来混合C |
0.5385 |
0.5385 |
0.5273 |
0.5273 |
0.0112 |
2.12% |
2024-02-26 |
011400 |
汇添富数字未来混合C |
0.5273 |
0.5273 |
0.5275 |
0.5275 |
-0.0002 |
-0.04% |
2024-02-23 |
011400 |
汇添富数字未来混合C |
0.5275 |
0.5275 |
0.5285 |
0.5285 |
-0.0010 |
-0.19% |
2024-02-22 |
011400 |
汇添富数字未来混合C |
0.5285 |
0.5285 |
0.5221 |
0.5221 |
0.0064 |
1.23% |
2024-02-21 |
011400 |
汇添富数字未来混合C |
0.5221 |
0.5221 |
0.5195 |
0.5195 |
0.0026 |
0.50% |
2024-02-20 |
011400 |
汇添富数字未来混合C |
0.5195 |
0.5195 |
0.5176 |
0.5176 |
0.0019 |
0.37% |
2024-02-19 |
011400 |
汇添富数字未来混合C |
0.5176 |
0.5176 |
0.5087 |
0.5087 |
0.0089 |
1.75% |
2024-02-08 |
011400 |
汇添富数字未来混合C |
0.5087 |
0.5087 |
0.5053 |
0.5053 |
0.0034 |
0.67% |
2024-02-07 |
011400 |
汇添富数字未来混合C |
0.5053 |
0.5053 |
0.5010 |
0.5010 |
0.0043 |
0.86% |
2024-02-06 |
011400 |
汇添富数字未来混合C |
0.5010 |
0.5010 |
0.4768 |
0.4768 |
0.0242 |
5.08% |
2024-02-05 |
011400 |
汇添富数字未来混合C |
0.4768 |
0.4768 |
0.4764 |
0.4764 |
0.0004 |
0.08% |
2024-02-02 |
011400 |
汇添富数字未来混合C |
0.4764 |
0.4764 |
0.4834 |
0.4834 |
-0.0070 |
-1.45% |
2024-02-01 |
011400 |
汇添富数字未来混合C |
0.4834 |
0.4834 |
0.4783 |
0.4783 |
0.0051 |
1.07% |
2024-01-31 |
011400 |
汇添富数字未来混合C |
0.4783 |
0.4783 |
0.4861 |
0.4861 |
-0.0078 |
-1.60% |
2024-01-30 |
011400 |
汇添富数字未来混合C |
0.4861 |
0.4861 |
0.4966 |
0.4966 |
-0.0105 |
-2.11% |
2024-01-29 |
011400 |
汇添富数字未来混合C |
0.4966 |
0.4966 |
0.5054 |
0.5054 |
-0.0088 |
-1.74% |
2024-01-26 |
011400 |
汇添富数字未来混合C |
0.5054 |
0.5054 |
0.5156 |
0.5156 |
-0.0102 |
-1.98% |