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汇添富数字未来混合C(011400)

2024-02-20     0.51950.3671%
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净值发布日期 单位净值 累计净值
2024-02-200.51950.5195
2024-02-190.51760.5176
2024-02-080.50870.5087
2024-02-070.50530.5053
2024-02-060.50100.5010
2024-02-050.47680.4768
2024-02-020.47640.4764
2024-02-010.48340.4834
2024-01-310.47830.4783
2024-01-300.48610.4861
2024-01-290.49660.4966
2024-01-260.50540.5054
2024-01-250.51560.5156
2024-01-240.50750.5075
2024-01-230.50020.5002
2024-01-220.49510.4951
2024-01-190.50930.5093
2024-01-180.51250.5125
2024-01-170.50630.5063
2024-01-160.51880.5188
2024-01-150.52150.5215
2024-01-120.52190.5219
2024-01-110.52520.5252
2024-01-100.51900.5190
2024-01-090.52220.5222
2024-01-080.52540.5254
2024-01-050.53570.5357
2024-01-040.53970.5397
2024-01-030.54370.5437
2024-01-020.55130.5513
2023-12-310.56190.5619
2023-12-290.56200.5620
2023-12-280.55770.5577
2023-12-270.54790.5479
2023-12-260.54200.5420
2023-12-250.54580.5458
2023-12-220.54590.5459
2023-12-210.55640.5564
2023-12-200.55280.5528
2023-12-190.55880.5588
2023-12-180.55770.5577
2023-12-150.56280.5628
2023-12-140.56470.5647
2023-12-130.56620.5662
2023-12-120.57160.5716
2023-12-110.57040.5704
2023-12-080.56240.5624
2023-12-070.55730.5573
2023-12-060.55950.5595
2023-12-050.55720.5572
2023-12-040.56730.5673
2023-12-010.57160.5716
2023-11-300.57390.5739
2023-11-290.57220.5722
2023-11-280.57650.5765
2023-11-270.57880.5788
2023-11-240.57600.5760
2023-11-230.58490.5849
2023-11-220.57930.5793
2023-11-210.58450.5845
2023-11-200.58790.5879
2023-11-170.58490.5849
2023-11-160.58670.5867
2023-11-150.59160.5916
2023-11-140.58690.5869
2023-11-130.58790.5879
2023-11-100.58420.5842
2023-11-090.58900.5890
2023-11-080.59200.5920
2023-11-070.58930.5893
2023-11-060.59000.5900
2023-11-030.57670.5767
2023-11-020.56570.5657
2023-11-010.56870.5687
2023-10-310.57390.5739
2023-10-300.57900.5790
2023-10-270.57200.5720
2023-10-260.56670.5667
2023-10-250.56780.5678
2023-10-240.56840.5684
2023-10-230.56830.5683
2023-10-200.57210.5721
2023-10-190.58020.5802
2023-10-180.59070.5907
2023-10-170.59810.5981
2023-10-160.59630.5963
2023-10-130.60270.6027
2023-10-120.61380.6138
2023-10-110.61050.6105
2023-10-100.60610.6061
2023-10-090.60710.6071
2023-09-280.60850.6085
2023-09-270.60760.6076
2023-09-260.60620.6062
2023-09-250.60510.6051
2023-09-220.61410.6141
2023-09-210.59350.5935
2023-09-200.59860.5986
2023-09-190.60340.6034
2023-09-180.60570.6057
2023-09-150.60850.6085
2023-09-140.61300.6130
2023-09-130.61800.6180
2023-09-120.62600.6260
2023-09-110.62890.6289
2023-09-080.62400.6240
2023-09-070.62540.6254
2023-09-060.63780.6378
2023-09-050.63560.6356
2023-09-040.64430.6443
2023-09-010.63780.6378
2023-08-310.64050.6405
2023-08-300.64130.6413
2023-08-290.63950.6395
2023-08-280.62420.6242