汇添富数字未来混合C(011400)
2026-01-15
1.0455
2.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0455 | 1.0455 |
| 2026-01-14 | 1.0221 | 1.0221 |
| 2026-01-13 | 1.0053 | 1.0053 |
| 2026-01-12 | 1.0267 | 1.0267 |
| 2026-01-09 | 1.0332 | 1.0332 |
| 2026-01-08 | 1.0361 | 1.0361 |
| 2026-01-07 | 1.0544 | 1.0544 |
| 2026-01-06 | 1.0343 | 1.0343 |
| 2026-01-05 | 1.0419 | 1.0419 |
| 2025-12-31 | 1.0127 | 1.0127 |
| 2025-12-30 | 1.0329 | 1.0329 |
| 2025-12-29 | 1.0338 | 1.0338 |
| 2025-12-26 | 1.0287 | 1.0287 |
| 2025-12-25 | 1.0399 | 1.0399 |
| 2025-12-24 | 1.0473 | 1.0473 |
| 2025-12-23 | 1.0266 | 1.0266 |
| 2025-12-22 | 1.0135 | 1.0135 |
| 2025-12-19 | 0.9674 | 0.9674 |
| 2025-12-18 | 0.9706 | 0.9706 |
| 2025-12-17 | 0.9983 | 0.9983 |
| 2025-12-16 | 0.9525 | 0.9525 |
| 2025-12-15 | 0.9658 | 0.9658 |
| 2025-12-12 | 0.9868 | 0.9868 |
| 2025-12-11 | 0.9708 | 0.9708 |
| 2025-12-10 | 0.9913 | 0.9913 |
| 2025-12-09 | 0.9943 | 0.9943 |
| 2025-12-08 | 0.9724 | 0.9724 |
| 2025-12-05 | 0.9402 | 0.9402 |
| 2025-12-04 | 0.9371 | 0.9371 |
| 2025-12-03 | 0.9270 | 0.9270 |
| 2025-12-02 | 0.9296 | 0.9296 |
| 2025-12-01 | 0.9321 | 0.9321 |
| 2025-11-28 | 0.9170 | 0.9170 |
| 2025-11-27 | 0.9145 | 0.9145 |
| 2025-11-26 | 0.9214 | 0.9214 |
| 2025-11-25 | 0.8907 | 0.8907 |
| 2025-11-24 | 0.8632 | 0.8632 |
| 2025-11-21 | 0.8688 | 0.8688 |
| 2025-11-20 | 0.9189 | 0.9189 |
| 2025-11-19 | 0.9226 | 0.9226 |
| 2025-11-18 | 0.9224 | 0.9224 |
| 2025-11-17 | 0.9207 | 0.9207 |
| 2025-11-14 | 0.9169 | 0.9169 |
| 2025-11-13 | 0.9523 | 0.9523 |
| 2025-11-12 | 0.9438 | 0.9438 |
| 2025-11-11 | 0.9435 | 0.9435 |
| 2025-11-10 | 0.9700 | 0.9700 |
| 2025-11-07 | 0.9787 | 0.9787 |
| 2025-11-06 | 0.9978 | 0.9978 |
| 2025-11-05 | 0.9655 | 0.9655 |
| 2025-11-04 | 0.9673 | 0.9673 |
| 2025-11-03 | 0.9723 | 0.9723 |
| 2025-10-31 | 0.9667 | 0.9667 |
| 2025-10-30 | 1.0232 | 1.0232 |
| 2025-10-29 | 1.0452 | 1.0452 |
| 2025-10-28 | 1.0320 | 1.0320 |
| 2025-10-27 | 1.0319 | 1.0319 |
| 2025-10-24 | 0.9838 | 0.9838 |
| 2025-10-23 | 0.9306 | 0.9306 |
| 2025-10-22 | 0.9405 | 0.9405 |
| 2025-10-21 | 0.9496 | 0.9496 |
| 2025-10-20 | 0.9063 | 0.9063 |
| 2025-10-17 | 0.8803 | 0.8803 |
| 2025-10-16 | 0.9154 | 0.9154 |
| 2025-10-15 | 0.9144 | 0.9144 |
| 2025-10-14 | 0.8890 | 0.8890 |
| 2025-10-13 | 0.9443 | 0.9443 |
| 2025-10-10 | 0.9546 | 0.9546 |
| 2025-10-09 | 0.9887 | 0.9887 |
| 2025-09-30 | 0.9777 | 0.9777 |
| 2025-09-29 | 0.9854 | 0.9854 |
| 2025-09-26 | 0.9607 | 0.9607 |
| 2025-09-25 | 0.9921 | 0.9921 |
| 2025-09-24 | 0.9886 | 0.9886 |
| 2025-09-23 | 0.9809 | 0.9809 |
| 2025-09-22 | 0.9762 | 0.9762 |
| 2025-09-19 | 0.9533 | 0.9533 |
| 2025-09-18 | 0.9481 | 0.9481 |
| 2025-09-17 | 0.9374 | 0.9374 |
| 2025-09-16 | 0.9240 | 0.9240 |
| 2025-09-15 | 0.9198 | 0.9198 |
| 2025-09-12 | 0.9288 | 0.9288 |
| 2025-09-11 | 0.9258 | 0.9258 |
| 2025-09-10 | 0.8675 | 0.8675 |
| 2025-09-09 | 0.8374 | 0.8374 |
| 2025-09-08 | 0.8478 | 0.8478 |
| 2025-09-05 | 0.8768 | 0.8768 |
| 2025-09-04 | 0.8314 | 0.8314 |
| 2025-09-03 | 0.8996 | 0.8996 |
| 2025-09-02 | 0.8909 | 0.8909 |
| 2025-09-01 | 0.9311 | 0.9311 |
| 2025-08-29 | 0.8907 | 0.8907 |
| 2025-08-28 | 0.8811 | 0.8811 |
| 2025-08-27 | 0.8204 | 0.8204 |
| 2025-08-26 | 0.8133 | 0.8133 |
| 2025-08-25 | 0.8269 | 0.8269 |
| 2025-08-22 | 0.7946 | 0.7946 |
| 2025-08-21 | 0.7616 | 0.7616 |
| 2025-08-20 | 0.7734 | 0.7734 |
| 2025-08-19 | 0.7729 | 0.7729 |
| 2025-08-18 | 0.7615 | 0.7615 |
| 2025-08-15 | 0.7453 | 0.7453 |
| 2025-08-14 | 0.7353 | 0.7353 |
| 2025-08-13 | 0.7516 | 0.7516 |
| 2025-08-12 | 0.7134 | 0.7134 |
| 2025-08-11 | 0.6943 | 0.6943 |
| 2025-08-08 | 0.6829 | 0.6829 |
| 2025-08-07 | 0.6884 | 0.6884 |
| 2025-08-06 | 0.6882 | 0.6882 |
| 2025-08-05 | 0.6846 | 0.6846 |
| 2025-08-04 | 0.6833 | 0.6833 |
| 2025-08-01 | 0.6821 | 0.6821 |
| 2025-07-31 | 0.6972 | 0.6972 |
| 2025-07-30 | 0.6940 | 0.6940 |
| 2025-07-29 | 0.6984 | 0.6984 |
| 2025-07-28 | 0.6807 | 0.6807 |
| 2025-07-25 | 0.6652 | 0.6652 |
| 2025-07-24 | 0.6665 | 0.6665 |
| 2025-07-23 | 0.6600 | 0.6600 |
| 2025-07-22 | 0.6573 | 0.6573 |
