汇添富数字未来混合A(011399)
2025-02-14
0.6553
1.4553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6553 | 0.6553 |
| 2025-02-13 | 0.6459 | 0.6459 |
| 2025-02-12 | 0.6677 | 0.6677 |
| 2025-02-11 | 0.6475 | 0.6475 |
| 2025-02-10 | 0.6503 | 0.6503 |
| 2025-02-07 | 0.6454 | 0.6454 |
| 2025-02-06 | 0.6407 | 0.6407 |
| 2025-02-05 | 0.6130 | 0.6130 |
| 2025-01-27 | 0.6145 | 0.6145 |
| 2025-01-24 | 0.6369 | 0.6369 |
| 2025-01-23 | 0.6219 | 0.6219 |
| 2025-01-22 | 0.6334 | 0.6334 |
| 2025-01-21 | 0.6258 | 0.6258 |
| 2025-01-20 | 0.6128 | 0.6128 |
| 2025-01-17 | 0.6047 | 0.6047 |
| 2025-01-16 | 0.5966 | 0.5966 |
| 2025-01-15 | 0.5958 | 0.5958 |
| 2025-01-14 | 0.6013 | 0.6013 |
| 2025-01-13 | 0.5788 | 0.5788 |
| 2025-01-10 | 0.5838 | 0.5838 |
| 2025-01-09 | 0.5934 | 0.5934 |
| 2025-01-08 | 0.5897 | 0.5897 |
| 2025-01-07 | 0.5971 | 0.5971 |
| 2025-01-06 | 0.5840 | 0.5840 |
| 2025-01-03 | 0.5878 | 0.5878 |
| 2025-01-02 | 0.5907 | 0.5907 |
| 2024-12-31 | 0.6094 | 0.6094 |
| 2024-12-30 | 0.6250 | 0.6250 |
| 2024-12-27 | 0.6277 | 0.6277 |
| 2024-12-26 | 0.6291 | 0.6291 |
| 2024-12-25 | 0.6186 | 0.6186 |
| 2024-12-24 | 0.6190 | 0.6190 |
| 2024-12-23 | 0.6119 | 0.6119 |
| 2024-12-20 | 0.6214 | 0.6214 |
| 2024-12-19 | 0.6162 | 0.6162 |
| 2024-12-18 | 0.6100 | 0.6100 |
| 2024-12-17 | 0.6074 | 0.6074 |
| 2024-12-16 | 0.6053 | 0.6053 |
| 2024-12-13 | 0.6157 | 0.6157 |
| 2024-12-12 | 0.6263 | 0.6263 |
| 2024-12-11 | 0.6200 | 0.6200 |
| 2024-12-10 | 0.6217 | 0.6217 |
| 2024-12-09 | 0.6207 | 0.6207 |
| 2024-12-06 | 0.6210 | 0.6210 |
| 2024-12-05 | 0.6160 | 0.6160 |
| 2024-12-04 | 0.6120 | 0.6120 |
| 2024-12-03 | 0.6163 | 0.6163 |
| 2024-12-02 | 0.6223 | 0.6223 |
| 2024-11-29 | 0.6121 | 0.6121 |
| 2024-11-28 | 0.6043 | 0.6043 |
| 2024-11-27 | 0.6122 | 0.6122 |
| 2024-11-26 | 0.5969 | 0.5969 |
| 2024-11-25 | 0.5996 | 0.5996 |
| 2024-11-22 | 0.6083 | 0.6083 |
| 2024-11-21 | 0.6237 | 0.6237 |
| 2024-11-20 | 0.6248 | 0.6248 |
| 2024-11-19 | 0.6207 | 0.6207 |
| 2024-11-18 | 0.6103 | 0.6103 |
| 2024-11-15 | 0.6229 | 0.6229 |
| 2024-11-14 | 0.6475 | 0.6475 |
| 2024-11-13 | 0.6689 | 0.6689 |
| 2024-11-12 | 0.6598 | 0.6598 |
| 2024-11-11 | 0.6697 | 0.6697 |
| 2024-11-08 | 0.6523 | 0.6523 |
| 2024-11-07 | 0.6491 | 0.6491 |
| 2024-11-06 | 0.6307 | 0.6307 |
| 2024-11-05 | 0.6406 | 0.6406 |
| 2024-11-04 | 0.6285 | 0.6285 |
| 2024-11-01 | 0.6197 | 0.6197 |
| 2024-10-31 | 0.6208 | 0.6208 |
| 2024-10-30 | 0.6224 | 0.6224 |
| 2024-10-29 | 0.6265 | 0.6265 |
| 2024-10-28 | 0.6269 | 0.6269 |
| 2024-10-25 | 0.6333 | 0.6333 |
| 2024-10-24 | 0.6334 | 0.6334 |
| 2024-10-23 | 0.6395 | 0.6395 |
| 2024-10-22 | 0.6402 | 0.6402 |
| 2024-10-21 | 0.6354 | 0.6354 |
| 2024-10-18 | 0.6379 | 0.6379 |
| 2024-10-17 | 0.6073 | 0.6073 |
| 2024-10-16 | 0.6109 | 0.6109 |
| 2024-10-15 | 0.6172 | 0.6172 |
| 2024-10-14 | 0.6343 | 0.6343 |
| 2024-10-11 | 0.6295 | 0.6295 |
| 2024-10-10 | 0.6422 | 0.6422 |
| 2024-10-09 | 0.6409 | 0.6409 |
| 2024-10-08 | 0.6622 | 0.6622 |
| 2024-09-30 | 0.6272 | 0.6272 |
| 2024-09-27 | 0.5874 | 0.5874 |
| 2024-09-26 | 0.5652 | 0.5652 |
| 2024-09-25 | 0.5437 | 0.5437 |
| 2024-09-24 | 0.5437 | 0.5437 |
| 2024-09-23 | 0.5249 | 0.5249 |
| 2024-09-20 | 0.5273 | 0.5273 |
| 2024-09-19 | 0.5262 | 0.5262 |
| 2024-09-18 | 0.5210 | 0.5210 |
| 2024-09-13 | 0.5190 | 0.5190 |
| 2024-09-12 | 0.5163 | 0.5163 |
| 2024-09-11 | 0.5177 | 0.5177 |
| 2024-09-10 | 0.5159 | 0.5159 |
| 2024-09-09 | 0.5135 | 0.5135 |
| 2024-09-06 | 0.5175 | 0.5175 |
| 2024-09-05 | 0.5221 | 0.5221 |
| 2024-09-04 | 0.5223 | 0.5223 |
| 2024-09-03 | 0.5256 | 0.5256 |
| 2024-09-02 | 0.5203 | 0.5203 |
| 2024-08-30 | 0.5300 | 0.5300 |
| 2024-08-29 | 0.5201 | 0.5201 |
| 2024-08-28 | 0.5143 | 0.5143 |
| 2024-08-27 | 0.5177 | 0.5177 |
| 2024-08-26 | 0.5202 | 0.5202 |
| 2024-08-23 | 0.5216 | 0.5216 |
| 2024-08-22 | 0.5228 | 0.5228 |
