汇添富数字未来混合C基金净值查询(011400)
今天最新净值
0.6025
-0.0220 -3.5200%
2025-01-27
盘中实时估值(仅供参考)
0.5939
0.0055 0.9367%
- 累计净值：0.6025
- 成立日期：2021-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：51.8994亿
- 最近资产：31.97亿
- 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-3.10%
| 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 |
| 2025-01-27 |
011400 |
汇添富数字未来混合C |
0.6025 |
0.6025 |
0.6245 |
0.6245 |
-0.0220 |
-3.52% |
| 2025-01-22 |
011400 |
汇添富数字未来混合C |
0.6211 |
0.6211 |
0.6137 |
0.6137 |
0.0074 |
1.21% |
| 2025-01-14 |
011400 |
汇添富数字未来混合C |
0.5898 |
0.5898 |
0.5677 |
0.5677 |
0.0221 |
3.89% |
| 2025-01-13 |
011400 |
汇添富数字未来混合C |
0.5677 |
0.5677 |
0.5726 |
0.5726 |
-0.0049 |
-0.86% |
| 2025-01-10 |
011400 |
汇添富数字未来混合C |
0.5726 |
0.5726 |
0.5820 |
0.5820 |
-0.0094 |
-1.62% |
| 2025-01-09 |
011400 |
汇添富数字未来混合C |
0.5820 |
0.5820 |
0.5784 |
0.5784 |
0.0036 |
0.62% |
| 2025-01-08 |
011400 |
汇添富数字未来混合C |
0.5784 |
0.5784 |
0.5856 |
0.5856 |
-0.0072 |
-1.23% |
| 2025-01-07 |
011400 |
汇添富数字未来混合C |
0.5856 |
0.5856 |
0.5728 |
0.5728 |
0.0128 |
2.23% |
| 2025-01-06 |
011400 |
汇添富数字未来混合C |
0.5728 |
0.5728 |
0.5765 |
0.5765 |
-0.0037 |
-0.64% |
| 2025-01-03 |
011400 |
汇添富数字未来混合C |
0.5765 |
0.5765 |
0.5794 |
0.5794 |
-0.0029 |
-0.50% |
|
|
| 2025-01-02 |
011400 |
汇添富数字未来混合C |
0.5794 |
0.5794 |
0.5977 |
0.5977 |
-0.0183 |
-3.06% |
| 2024-12-31 |
011400 |
汇添富数字未来混合C |
0.5977 |
0.5977 |
0.6131 |
0.6131 |
-0.0154 |
-2.51% |
| 2024-12-26 |
011400 |
汇添富数字未来混合C |
0.6171 |
0.6171 |
0.6068 |
0.6068 |
0.0103 |
1.70% |
| 2024-12-25 |
011400 |
汇添富数字未来混合C |
0.6068 |
0.6068 |
0.6072 |
0.6072 |
-0.0004 |
-0.07% |
| 2024-12-24 |
011400 |
汇添富数字未来混合C |
0.6072 |
0.6072 |
0.6003 |
0.6003 |
0.0069 |
1.15% |
| 2024-12-23 |
011400 |
汇添富数字未来混合C |
0.6003 |
0.6003 |
0.6096 |
0.6096 |
-0.0093 |
-1.53% |
| 2024-12-20 |
011400 |
汇添富数字未来混合C |
0.6096 |
0.6096 |
0.6046 |
0.6046 |
0.0050 |
0.83% |
| 2024-12-19 |
011400 |
汇添富数字未来混合C |
0.6046 |
0.6046 |
0.5985 |
0.5985 |
0.0061 |
1.02% |
| 2024-12-18 |
011400 |
汇添富数字未来混合C |
0.5985 |
0.5985 |
0.5959 |
0.5959 |
0.0026 |
0.44% |
| 2024-12-17 |
011400 |
汇添富数字未来混合C |
0.5959 |
0.5959 |
0.5939 |
0.5939 |
0.0020 |
0.34% |
| 2024-12-16 |
011400 |
汇添富数字未来混合C |
0.5939 |
0.5939 |
0.6041 |
0.6041 |
-0.0102 |
-1.69% |
| 2024-12-13 |
011400 |
汇添富数字未来混合C |
0.6041 |
0.6041 |
0.6145 |
0.6145 |
-0.0104 |
-1.69% |
| 2024-12-12 |
011400 |
汇添富数字未来混合C |
0.6145 |
0.6145 |
0.6083 |
0.6083 |
0.0062 |
1.02% |
| 2024-12-11 |
011400 |
汇添富数字未来混合C |
0.6083 |
0.6083 |
0.6100 |
0.6100 |
-0.0017 |
-0.28% |
| 2024-12-10 |
011400 |
汇添富数字未来混合C |
0.6100 |
0.6100 |
0.6091 |
0.6091 |
0.0009 |
0.15% |
|
|
| 2024-12-09 |
011400 |
汇添富数字未来混合C |
0.6091 |
0.6091 |
0.6093 |
0.6093 |
-0.0002 |
-0.03% |
| 2024-12-06 |
011400 |
汇添富数字未来混合C |
0.6093 |
0.6093 |
0.6044 |
0.6044 |
0.0049 |
0.81% |
| 2024-12-05 |
011400 |
汇添富数字未来混合C |
0.6044 |
0.6044 |
0.6005 |
0.6005 |
0.0039 |
0.65% |
| 2024-12-04 |
011400 |
汇添富数字未来混合C |
0.6005 |
0.6005 |
0.6048 |
0.6048 |
-0.0043 |
-0.71% |
| 2024-12-03 |
011400 |
汇添富数字未来混合C |
0.6048 |
0.6048 |
0.6107 |
0.6107 |
-0.0059 |
-0.97% |
| 2024-12-02 |
011400 |
汇添富数字未来混合C |
0.6107 |
0.6107 |
0.6007 |
0.6007 |
0.0100 |
1.66% |
| 2024-11-29 |
011400 |
汇添富数字未来混合C |
0.6007 |
0.6007 |
0.5930 |
0.5930 |
0.0077 |
1.30% |
| 2024-11-28 |
011400 |
汇添富数字未来混合C |
0.5930 |
0.5930 |
0.6008 |
0.6008 |
-0.0078 |
-1.30% |
| 2024-11-27 |
011400 |
汇添富数字未来混合C |
0.6008 |
0.6008 |
0.5857 |
0.5857 |
0.0151 |
2.58% |
| 2024-11-26 |
011400 |
汇添富数字未来混合C |
0.5857 |
0.5857 |
0.5884 |
0.5884 |
-0.0027 |
-0.46% |
| 2024-11-25 |
011400 |
汇添富数字未来混合C |
0.5884 |
0.5884 |
0.5970 |
0.5970 |
-0.0086 |
-1.44% |
| 2024-11-22 |
011400 |
汇添富数字未来混合C |
0.5970 |
0.5970 |
0.6121 |
0.6121 |
-0.0151 |
-2.47% |
| 2024-11-21 |
011400 |
汇添富数字未来混合C |
0.6121 |
0.6121 |
0.6132 |
0.6132 |
-0.0011 |
-0.18% |
| 2024-11-20 |
011400 |
汇添富数字未来混合C |
0.6132 |
0.6132 |
0.6092 |
0.6092 |
0.0040 |
0.66% |
| 2024-11-19 |
011400 |
汇添富数字未来混合C |
0.6092 |
0.6092 |
0.5990 |
0.5990 |
0.0102 |
1.70% |
| 2024-11-18 |
011400 |
汇添富数字未来混合C |
0.5990 |
0.5990 |
0.6114 |
0.6114 |
-0.0124 |
-2.03% |
| 2024-11-15 |
011400 |
汇添富数字未来混合C |
0.6114 |
0.6114 |
0.6355 |
0.6355 |
-0.0241 |
-3.79% |
| 2024-11-14 |
011400 |
汇添富数字未来混合C |
0.6355 |
0.6355 |
0.6566 |
0.6566 |
-0.0211 |
-3.21% |
| 2024-11-13 |
011400 |
汇添富数字未来混合C |
0.6566 |
0.6566 |
0.6477 |
0.6477 |
0.0089 |
1.37% |
| 2024-11-12 |
011400 |
汇添富数字未来混合C |
0.6477 |
0.6477 |
0.6573 |
0.6573 |
-0.0096 |
-1.46% |
| 2024-11-11 |
011400 |
汇添富数字未来混合C |
0.6573 |
0.6573 |
0.6403 |
0.6403 |
0.0170 |
2.66% |
| 2024-11-08 |
011400 |
汇添富数字未来混合C |
0.6403 |
0.6403 |
0.6371 |
0.6371 |
0.0032 |
0.50% |
| 2024-11-07 |
011400 |
汇添富数字未来混合C |
0.6371 |
0.6371 |
0.6191 |
0.6191 |
0.0180 |
2.91% |
| 2024-11-06 |
011400 |
汇添富数字未来混合C |
0.6191 |
0.6191 |
0.6289 |
0.6289 |
-0.0098 |
-1.56% |
| 2024-11-05 |
011400 |
汇添富数字未来混合C |
0.6289 |
0.6289 |
0.6170 |
0.6170 |
0.0119 |
1.93% |
