汇添富数字未来混合C(011400)
2026-09-30
1.3495
-1.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3495 | 1.3495 |
| 2026-09-29 | 1.3649 | 1.3649 |
| 2026-09-28 | 1.3503 | 1.3503 |
| 2026-09-24 | 1.4306 | 1.4306 |
| 2026-09-23 | 1.4782 | 1.4782 |
| 2026-09-22 | 1.4759 | 1.4759 |
| 2026-09-21 | 1.4875 | 1.4875 |
| 2026-09-18 | 1.4823 | 1.4823 |
| 2026-09-17 | 1.4527 | 1.4527 |
| 2026-09-16 | 1.4594 | 1.4594 |
| 2026-09-15 | 1.4114 | 1.4114 |
| 2026-09-14 | 1.4072 | 1.4072 |
| 2026-09-11 | 1.4427 | 1.4427 |
| 2026-09-10 | 1.4374 | 1.4374 |
| 2026-09-09 | 1.4375 | 1.4375 |
| 2026-09-08 | 1.4317 | 1.4317 |
| 2026-09-07 | 1.4361 | 1.4361 |
| 2026-09-04 | 1.3356 | 1.3356 |
| 2026-09-03 | 1.3675 | 1.3675 |
| 2026-09-02 | 1.3748 | 1.3748 |
| 2026-09-01 | 1.4002 | 1.4002 |
| 2026-08-31 | 1.4479 | 1.4479 |
| 2026-08-28 | 1.4261 | 1.4261 |
| 2026-08-27 | 1.4512 | 1.4512 |
| 2026-08-26 | 1.3979 | 1.3979 |
| 2026-08-25 | 1.3809 | 1.3809 |
| 2026-08-24 | 1.3912 | 1.3912 |
| 2026-08-21 | 1.4484 | 1.4484 |
| 2026-08-20 | 1.4169 | 1.4169 |
| 2026-08-19 | 1.4180 | 1.4180 |
| 2026-08-18 | 1.5347 | 1.5347 |
| 2026-08-17 | 1.5416 | 1.5416 |
| 2026-08-14 | 1.4772 | 1.4772 |
| 2026-08-13 | 1.4622 | 1.4622 |
| 2026-08-12 | 1.4689 | 1.4689 |
| 2026-08-11 | 1.4328 | 1.4328 |
| 2026-08-10 | 1.4481 | 1.4481 |
| 2026-08-07 | 1.4650 | 1.4650 |
| 2026-08-06 | 1.4236 | 1.4236 |
| 2026-08-05 | 1.4047 | 1.4047 |
| 2026-08-04 | 1.3665 | 1.3665 |
| 2026-08-03 | 1.2651 | 1.2651 |
| 2026-07-31 | 1.3123 | 1.3123 |
| 2026-07-30 | 1.2515 | 1.2515 |
| 2026-07-29 | 1.3672 | 1.3672 |
| 2026-07-28 | 1.3882 | 1.3882 |
| 2026-07-27 | 1.5453 | 1.5453 |
| 2026-07-24 | 1.5011 | 1.5011 |
| 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 |
