汇添富数字未来混合C(011400)
2025-04-15
0.5573
-0.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.5573 | 0.5573 |
| 2025-04-14 | 0.5612 | 0.5612 |
| 2025-04-11 | 0.5601 | 0.5601 |
| 2025-04-10 | 0.5516 | 0.5516 |
| 2025-04-09 | 0.5508 | 0.5508 |
| 2025-04-08 | 0.5344 | 0.5344 |
| 2025-04-07 | 0.5302 | 0.5302 |
| 2025-04-03 | 0.5834 | 0.5834 |
| 2025-04-02 | 0.5934 | 0.5934 |
| 2025-04-01 | 0.5920 | 0.5920 |
| 2025-03-31 | 0.5944 | 0.5944 |
| 2025-03-28 | 0.6009 | 0.6009 |
| 2025-03-27 | 0.6092 | 0.6092 |
| 2025-03-26 | 0.6097 | 0.6097 |
| 2025-03-25 | 0.6091 | 0.6091 |
| 2025-03-24 | 0.6268 | 0.6268 |
| 2025-03-21 | 0.6193 | 0.6193 |
| 2025-03-20 | 0.6361 | 0.6361 |
| 2025-03-19 | 0.6493 | 0.6493 |
| 2025-03-18 | 0.6604 | 0.6604 |
| 2025-03-17 | 0.6487 | 0.6487 |
| 2025-03-14 | 0.6514 | 0.6514 |
| 2025-03-13 | 0.6368 | 0.6368 |
| 2025-03-12 | 0.6474 | 0.6474 |
| 2025-03-11 | 0.6554 | 0.6554 |
| 2025-03-10 | 0.6577 | 0.6577 |
| 2025-03-07 | 0.6746 | 0.6746 |
| 2025-03-06 | 0.6818 | 0.6818 |
| 2025-03-05 | 0.6491 | 0.6491 |
| 2025-03-04 | 0.6335 | 0.6335 |
| 2025-03-03 | 0.6322 | 0.6322 |
| 2025-02-28 | 0.6428 | 0.6428 |
| 2025-02-27 | 0.6754 | 0.6754 |
| 2025-02-26 | 0.6872 | 0.6872 |
| 2025-02-25 | 0.6780 | 0.6780 |
| 2025-02-24 | 0.6881 | 0.6881 |
| 2025-02-21 | 0.6977 | 0.6977 |
| 2025-02-20 | 0.6647 | 0.6647 |
| 2025-02-19 | 0.6694 | 0.6694 |
| 2025-02-18 | 0.6534 | 0.6534 |
| 2025-02-17 | 0.6575 | 0.6575 |
| 2025-02-14 | 0.6424 | 0.6424 |
| 2025-02-13 | 0.6332 | 0.6332 |
| 2025-02-12 | 0.6546 | 0.6546 |
| 2025-02-11 | 0.6347 | 0.6347 |
| 2025-02-10 | 0.6375 | 0.6375 |
| 2025-02-07 | 0.6327 | 0.6327 |
| 2025-02-06 | 0.6282 | 0.6282 |
| 2025-02-05 | 0.6010 | 0.6010 |
| 2025-01-27 | 0.6025 | 0.6025 |
| 2025-01-24 | 0.6245 | 0.6245 |
| 2025-01-23 | 0.6098 | 0.6098 |
| 2025-01-22 | 0.6211 | 0.6211 |
| 2025-01-21 | 0.6137 | 0.6137 |
| 2025-01-20 | 0.6009 | 0.6009 |
| 2025-01-17 | 0.5930 | 0.5930 |
| 2025-01-16 | 0.5850 | 0.5850 |
| 2025-01-15 | 0.5843 | 0.5843 |
| 2025-01-14 | 0.5898 | 0.5898 |
| 2025-01-13 | 0.5677 | 0.5677 |
| 2025-01-10 | 0.5726 | 0.5726 |
| 2025-01-09 | 0.5820 | 0.5820 |
| 2025-01-08 | 0.5784 | 0.5784 |
| 2025-01-07 | 0.5856 | 0.5856 |
| 2025-01-06 | 0.5728 | 0.5728 |
| 2025-01-03 | 0.5765 | 0.5765 |
| 2025-01-02 | 0.5794 | 0.5794 |
| 2024-12-31 | 0.5977 | 0.5977 |
| 2024-12-30 | 0.6131 | 0.6131 |
| 2024-12-27 | 0.6157 | 0.6157 |
| 2024-12-26 | 0.6171 | 0.6171 |
| 2024-12-25 | 0.6068 | 0.6068 |
| 2024-12-24 | 0.6072 | 0.6072 |
| 2024-12-23 | 0.6003 | 0.6003 |
| 2024-12-20 | 0.6096 | 0.6096 |
| 2024-12-19 | 0.6046 | 0.6046 |
| 2024-12-18 | 0.5985 | 0.5985 |
| 2024-12-17 | 0.5959 | 0.5959 |
| 2024-12-16 | 0.5939 | 0.5939 |
| 2024-12-13 | 0.6041 | 0.6041 |
| 2024-12-12 | 0.6145 | 0.6145 |
| 2024-12-11 | 0.6083 | 0.6083 |
| 2024-12-10 | 0.6100 | 0.6100 |
| 2024-12-09 | 0.6091 | 0.6091 |
| 2024-12-06 | 0.6093 | 0.6093 |
| 2024-12-05 | 0.6044 | 0.6044 |
| 2024-12-04 | 0.6005 | 0.6005 |
| 2024-12-03 | 0.6048 | 0.6048 |
| 2024-12-02 | 0.6107 | 0.6107 |
| 2024-11-29 | 0.6007 | 0.6007 |
| 2024-11-28 | 0.5930 | 0.5930 |
| 2024-11-27 | 0.6008 | 0.6008 |
| 2024-11-26 | 0.5857 | 0.5857 |
| 2024-11-25 | 0.5884 | 0.5884 |
| 2024-11-22 | 0.5970 | 0.5970 |
| 2024-11-21 | 0.6121 | 0.6121 |
| 2024-11-20 | 0.6132 | 0.6132 |
| 2024-11-19 | 0.6092 | 0.6092 |
| 2024-11-18 | 0.5990 | 0.5990 |
| 2024-11-15 | 0.6114 | 0.6114 |
| 2024-11-14 | 0.6355 | 0.6355 |
| 2024-11-13 | 0.6566 | 0.6566 |
| 2024-11-12 | 0.6477 | 0.6477 |
| 2024-11-11 | 0.6573 | 0.6573 |
| 2024-11-08 | 0.6403 | 0.6403 |
| 2024-11-07 | 0.6371 | 0.6371 |
| 2024-11-06 | 0.6191 | 0.6191 |
| 2024-11-05 | 0.6289 | 0.6289 |
| 2024-11-04 | 0.6170 | 0.6170 |
| 2024-11-01 | 0.6084 | 0.6084 |
| 2024-10-31 | 0.6094 | 0.6094 |
| 2024-10-30 | 0.6110 | 0.6110 |
| 2024-10-29 | 0.6151 | 0.6151 |
| 2024-10-28 | 0.6155 | 0.6155 |
| 2024-10-25 | 0.6218 | 0.6218 |
| 2024-10-24 | 0.6219 | 0.6219 |
| 2024-10-23 | 0.6279 | 0.6279 |
| 2024-10-22 | 0.6286 | 0.6286 |
| 2024-10-21 | 0.6239 | 0.6239 |
