汇添富数字未来混合C(011400)
2026-07-23
1.5159
-2.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.5159 | 1.5159 |
| 2026-07-22 | 1.5498 | 1.5498 |
| 2026-07-21 | 1.6160 | 1.6160 |
| 2026-07-20 | 1.4696 | 1.4696 |
| 2026-07-17 | 1.5406 | 1.5406 |
| 2026-07-16 | 1.6798 | 1.6798 |
| 2026-07-15 | 1.7321 | 1.7321 |
| 2026-07-14 | 1.7696 | 1.7696 |
| 2026-07-13 | 1.6700 | 1.6700 |
| 2026-07-10 | 1.7331 | 1.7331 |
| 2026-07-09 | 1.8390 | 1.8390 |
| 2026-07-08 | 1.7199 | 1.7199 |
| 2026-07-07 | 1.7410 | 1.7410 |
| 2026-07-06 | 1.7397 | 1.7397 |
| 2026-07-03 | 1.7795 | 1.7795 |
| 2026-07-02 | 1.7591 | 1.7591 |
| 2026-07-01 | 1.9238 | 1.9238 |
| 2026-06-30 | 2.0029 | 2.0029 |
| 2026-06-29 | 1.9258 | 1.9258 |
| 2026-06-26 | 1.9390 | 1.9390 |
| 2026-06-25 | 2.0277 | 2.0277 |
| 2026-06-24 | 1.9310 | 1.9310 |
| 2026-06-23 | 1.8826 | 1.8826 |
| 2026-06-22 | 1.9667 | 1.9667 |
| 2026-06-18 | 1.9234 | 1.9234 |
| 2026-06-17 | 1.8613 | 1.8613 |
| 2026-06-16 | 1.8004 | 1.8004 |
| 2026-06-15 | 1.7414 | 1.7414 |
| 2026-06-12 | 1.6327 | 1.6327 |
| 2026-06-11 | 1.6430 | 1.6430 |
| 2026-06-10 | 1.6573 | 1.6573 |
| 2026-06-09 | 1.7074 | 1.7074 |
| 2026-06-08 | 1.6262 | 1.6262 |
| 2026-06-05 | 1.6407 | 1.6407 |
| 2026-06-04 | 1.7264 | 1.7264 |
| 2026-06-03 | 1.6915 | 1.6915 |
| 2026-06-02 | 1.6177 | 1.6177 |
| 2026-06-01 | 1.5295 | 1.5295 |
| 2026-05-29 | 1.6028 | 1.6028 |
| 2026-05-28 | 1.6320 | 1.6320 |
| 2026-05-27 | 1.6000 | 1.6000 |
| 2026-05-26 | 1.6170 | 1.6170 |
| 2026-05-25 | 1.6105 | 1.6105 |
| 2026-05-22 | 1.5405 | 1.5405 |
| 2026-05-21 | 1.4607 | 1.4607 |
| 2026-05-20 | 1.5028 | 1.5028 |
| 2026-05-19 | 1.4699 | 1.4699 |
| 2026-05-18 | 1.4643 | 1.4643 |
| 2026-05-15 | 1.4529 | 1.4529 |
| 2026-05-14 | 1.4907 | 1.4907 |
| 2026-05-13 | 1.5245 | 1.5245 |
| 2026-05-12 | 1.4736 | 1.4736 |
| 2026-05-11 | 1.4411 | 1.4411 |
| 2026-05-08 | 1.3881 | 1.3881 |
| 2026-05-07 | 1.3834 | 1.3834 |
| 2026-05-06 | 1.3232 | 1.3232 |
| 2026-04-30 | 1.3009 | 1.3009 |
| 2026-04-29 | 1.2996 | 1.2996 |
| 2026-04-28 | 1.2821 | 1.2821 |
| 2026-04-27 | 1.2976 | 1.2976 |
| 2026-04-24 | 1.2805 | 1.2805 |
| 2026-04-23 | 1.3159 | 1.3159 |
| 2026-04-22 | 1.3314 | 1.3314 |
| 2026-04-21 | 1.2793 | 1.2793 |
| 2026-04-20 | 1.2710 | 1.2710 |
| 2026-04-17 | 1.2698 | 1.2698 |
| 2026-04-16 | 1.2212 | 1.2212 |
| 2026-04-15 | 1.1797 | 1.1797 |
| 2026-04-14 | 1.1995 | 1.1995 |
| 2026-04-13 | 1.1701 | 1.1701 |
| 2026-04-10 | 1.1706 | 1.1706 |
| 2026-04-09 | 1.1366 | 1.1366 |
| 2026-04-08 | 1.1134 | 1.1134 |
| 2026-04-07 | 1.0273 | 1.0273 |
| 2026-04-03 | 1.0268 | 1.0268 |
| 2026-04-02 | 1.0064 | 1.0064 |
| 2026-04-01 | 1.0350 | 1.0350 |
| 2026-03-31 | 0.9941 | 0.9941 |
| 2026-03-30 | 1.0337 | 1.0337 |
| 2026-03-27 | 1.0314 | 1.0314 |
| 2026-03-26 | 1.0392 | 1.0392 |
| 2026-03-25 | 1.0593 | 1.0593 |
| 2026-03-24 | 1.0275 | 1.0275 |
| 2026-03-23 | 1.0076 | 1.0076 |
| 2026-03-20 | 1.0574 | 1.0574 |
| 2026-03-19 | 1.0304 | 1.0304 |
| 2026-03-18 | 1.0477 | 1.0477 |
| 2026-03-17 | 1.0023 | 1.0023 |
| 2026-03-16 | 1.0481 | 1.0481 |
| 2026-03-13 | 1.0263 | 1.0263 |
| 2026-03-12 | 1.0287 | 1.0287 |
| 2026-03-11 | 1.0524 | 1.0524 |
| 2026-03-10 | 1.0664 | 1.0664 |
| 2026-03-09 | 1.0179 | 1.0179 |
| 2026-03-06 | 1.0554 | 1.0554 |
| 2026-03-05 | 1.0675 | 1.0675 |
| 2026-03-04 | 1.0575 | 1.0575 |
| 2026-03-03 | 1.0630 | 1.0630 |
| 2026-03-02 | 1.1054 | 1.1054 |
| 2026-02-27 | 1.0922 | 1.0922 |
| 2026-02-26 | 1.1169 | 1.1169 |
| 2026-02-25 | 1.0833 | 1.0833 |
| 2026-02-24 | 1.0590 | 1.0590 |
| 2026-02-13 | 1.0280 | 1.0280 |
| 2026-02-12 | 1.0299 | 1.0299 |
| 2026-02-11 | 1.0045 | 1.0045 |
| 2026-02-10 | 1.0275 | 1.0275 |
| 2026-02-09 | 1.0287 | 1.0287 |
| 2026-02-06 | 0.9864 | 0.9864 |
| 2026-02-05 | 0.9955 | 0.9955 |
| 2026-02-04 | 1.0167 | 1.0167 |
| 2026-02-03 | 1.0365 | 1.0365 |
| 2026-02-02 | 1.0188 | 1.0188 |
| 2026-01-30 | 1.0511 | 1.0511 |
| 2026-01-29 | 1.0364 | 1.0364 |
| 2026-01-28 | 1.0772 | 1.0772 |
| 2026-01-27 | 1.0631 | 1.0631 |
| 2026-01-26 | 1.0379 | 1.0379 |
