汇添富数字未来混合A(011399)
2026-03-06
1.0828
-1.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0828 | 1.0828 |
| 2026-03-05 | 1.0952 | 1.0952 |
| 2026-03-04 | 1.0849 | 1.0849 |
| 2026-03-03 | 1.0905 | 1.0905 |
| 2026-03-02 | 1.1340 | 1.1340 |
| 2026-02-27 | 1.1204 | 1.1204 |
| 2026-02-26 | 1.1458 | 1.1458 |
| 2026-02-25 | 1.1113 | 1.1113 |
| 2026-02-24 | 1.0863 | 1.0863 |
| 2026-02-13 | 1.0544 | 1.0544 |
| 2026-02-12 | 1.0563 | 1.0563 |
| 2026-02-11 | 1.0303 | 1.0303 |
| 2026-02-10 | 1.0538 | 1.0538 |
| 2026-02-09 | 1.0551 | 1.0551 |
| 2026-02-06 | 1.0117 | 1.0117 |
| 2026-02-05 | 1.0210 | 1.0210 |
| 2026-02-04 | 1.0426 | 1.0426 |
| 2026-02-03 | 1.0629 | 1.0629 |
| 2026-02-02 | 1.0448 | 1.0448 |
| 2026-01-30 | 1.0779 | 1.0779 |
| 2026-01-29 | 1.0628 | 1.0628 |
| 2026-01-28 | 1.1047 | 1.1047 |
| 2026-01-27 | 1.0901 | 1.0901 |
| 2026-01-26 | 1.0643 | 1.0643 |
| 2026-01-23 | 1.0730 | 1.0730 |
| 2026-01-22 | 1.0910 | 1.0910 |
| 2026-01-21 | 1.0809 | 1.0809 |
| 2026-01-20 | 1.0624 | 1.0624 |
| 2026-01-19 | 1.0937 | 1.0937 |
| 2026-01-16 | 1.0911 | 1.0911 |
| 2026-01-15 | 1.0719 | 1.0719 |
| 2026-01-14 | 1.0479 | 1.0479 |
| 2026-01-13 | 1.0307 | 1.0307 |
| 2026-01-12 | 1.0526 | 1.0526 |
| 2026-01-09 | 1.0592 | 1.0592 |
| 2026-01-08 | 1.0623 | 1.0623 |
| 2026-01-07 | 1.0810 | 1.0810 |
| 2026-01-06 | 1.0604 | 1.0604 |
| 2026-01-05 | 1.0681 | 1.0681 |
| 2025-12-31 | 1.0381 | 1.0381 |
| 2025-12-30 | 1.0588 | 1.0588 |
| 2025-12-29 | 1.0597 | 1.0597 |
| 2025-12-26 | 1.0545 | 1.0545 |
| 2025-12-25 | 1.0659 | 1.0659 |
| 2025-12-24 | 1.0735 | 1.0735 |
| 2025-12-23 | 1.0522 | 1.0522 |
| 2025-12-22 | 1.0388 | 1.0388 |
| 2025-12-19 | 0.9915 | 0.9915 |
| 2025-12-18 | 0.9948 | 0.9948 |
| 2025-12-17 | 1.0232 | 1.0232 |
| 2025-12-16 | 0.9763 | 0.9763 |
| 2025-12-15 | 0.9899 | 0.9899 |
| 2025-12-12 | 1.0113 | 1.0113 |
| 2025-12-11 | 0.9949 | 0.9949 |
| 2025-12-10 | 1.0159 | 1.0159 |
| 2025-12-09 | 1.0189 | 1.0189 |
| 2025-12-08 | 0.9965 | 0.9965 |
| 2025-12-05 | 0.9634 | 0.9634 |
| 2025-12-04 | 0.9602 | 0.9602 |
| 2025-12-03 | 0.9499 | 0.9499 |
| 2025-12-02 | 0.9526 | 0.9526 |
| 2025-12-01 | 0.9551 | 0.9551 |
| 2025-11-28 | 0.9396 | 0.9396 |
| 2025-11-27 | 0.9370 | 0.9370 |
| 2025-11-26 | 0.9441 | 0.9441 |
| 2025-11-25 | 0.9126 | 0.9126 |
| 2025-11-24 | 0.8844 | 0.8844 |
| 2025-11-21 | 0.8901 | 0.8901 |
| 2025-11-20 | 0.9414 | 0.9414 |
| 2025-11-19 | 0.9452 | 0.9452 |
| 2025-11-18 | 0.9450 | 0.9450 |
| 2025-11-17 | 0.9433 | 0.9433 |
| 2025-11-14 | 0.9393 | 0.9393 |
| 2025-11-13 | 0.9756 | 0.9756 |
| 2025-11-12 | 0.9668 | 0.9668 |
| 2025-11-11 | 0.9666 | 0.9666 |
| 2025-11-10 | 0.9937 | 0.9937 |
| 2025-11-07 | 1.0025 | 1.0025 |
| 2025-11-06 | 1.0220 | 1.0220 |
| 2025-11-05 | 0.9889 | 0.9889 |
| 2025-11-04 | 0.9908 | 0.9908 |
| 2025-11-03 | 0.9960 | 0.9960 |
| 2025-10-31 | 0.9901 | 0.9901 |
| 2025-10-30 | 1.0480 | 1.0480 |
| 2025-10-29 | 1.0705 | 1.0705 |
| 2025-10-28 | 1.0570 | 1.0570 |
| 2025-10-27 | 1.0569 | 1.0569 |
| 2025-10-24 | 1.0076 | 1.0076 |
| 2025-10-23 | 0.9531 | 0.9531 |
| 2025-10-22 | 0.9632 | 0.9632 |
| 2025-10-21 | 0.9725 | 0.9725 |
| 2025-10-20 | 0.9281 | 0.9281 |
| 2025-10-17 | 0.9015 | 0.9015 |
| 2025-10-16 | 0.9374 | 0.9374 |
| 2025-10-15 | 0.9363 | 0.9363 |
| 2025-10-14 | 0.9103 | 0.9103 |
| 2025-10-13 | 0.9670 | 0.9670 |
| 2025-10-10 | 0.9774 | 0.9774 |
| 2025-10-09 | 1.0123 | 1.0123 |
| 2025-09-30 | 1.0010 | 1.0010 |
| 2025-09-29 | 1.0088 | 1.0088 |
| 2025-09-26 | 0.9835 | 0.9835 |
| 2025-09-25 | 1.0156 | 1.0156 |
| 2025-09-24 | 1.0120 | 1.0120 |
| 2025-09-23 | 1.0041 | 1.0041 |
| 2025-09-22 | 0.9992 | 0.9992 |
| 2025-09-19 | 0.9758 | 0.9758 |
| 2025-09-18 | 0.9705 | 0.9705 |
| 2025-09-17 | 0.9595 | 0.9595 |
| 2025-09-16 | 0.9457 | 0.9457 |
| 2025-09-15 | 0.9415 | 0.9415 |
| 2025-09-12 | 0.9507 | 0.9507 |
| 2025-09-11 | 0.9476 | 0.9476 |
