汇添富数字未来混合A基金净值查询(011399)
今天最新净值
1.4477
-0.0363 -2.51%
2026-09-15
盘中实时估值(仅供参考)
1.0704
0.0419 4.0721%
2026-03-24 15:39:58
- 累计净值：1.4477
- 成立日期：2021-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：58.3643亿
- 最近资产：36.18亿
- 基金公司：汇添富基金
- 基金经理：杨瑨 马磊
近一季,汇添富数字未来混合A(011399)基金累计收益率-18.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011399 |
汇添富数字未来混合A |
1.4520 |
1.4520 |
1.4477 |
1.4477 |
0.0043 |
0.30% |
| 2026-09-14 |
011399 |
汇添富数字未来混合A |
1.4477 |
1.4477 |
1.4840 |
1.4840 |
-0.0363 |
-2.51% |
| 2026-09-11 |
011399 |
汇添富数字未来混合A |
1.4840 |
1.4840 |
1.4785 |
1.4785 |
0.0055 |
0.37% |
| 2026-09-10 |
011399 |
汇添富数字未来混合A |
1.4785 |
1.4785 |
1.4787 |
1.4787 |
-0.0002 |
-0.01% |
| 2026-09-09 |
011399 |
汇添富数字未来混合A |
1.4787 |
1.4787 |
1.4727 |
1.4727 |
0.0060 |
0.41% |
| 2026-09-08 |
011399 |
汇添富数字未来混合A |
1.4727 |
1.4727 |
1.4772 |
1.4772 |
-0.0045 |
-0.30% |
| 2026-09-07 |
011399 |
汇添富数字未来混合A |
1.4772 |
1.4772 |
1.3738 |
1.3738 |
0.1034 |
7.53% |
| 2026-09-04 |
011399 |
汇添富数字未来混合A |
1.3738 |
1.3738 |
1.4065 |
1.4065 |
-0.0327 |
-2.38% |
| 2026-09-03 |
011399 |
汇添富数字未来混合A |
1.4065 |
1.4065 |
1.4140 |
1.4140 |
-0.0075 |
-0.53% |
| 2026-09-02 |
011399 |
汇添富数字未来混合A |
1.4140 |
1.4140 |
1.4401 |
1.4401 |
-0.0261 |
-1.85% |
|
|
| 2026-09-01 |
011399 |
汇添富数字未来混合A |
1.4401 |
1.4401 |
1.4891 |
1.4891 |
-0.0490 |
-3.40% |
| 2026-08-31 |
011399 |
汇添富数字未来混合A |
1.4891 |
1.4891 |
1.4667 |
1.4667 |
0.0224 |
1.53% |
| 2026-08-28 |
011399 |
汇添富数字未来混合A |
1.4667 |
1.4667 |
1.4925 |
1.4925 |
-0.0258 |
-1.76% |
| 2026-08-27 |
011399 |
汇添富数字未来混合A |
1.4925 |
1.4925 |
1.4377 |
1.4377 |
0.0548 |
3.81% |
| 2026-08-26 |
011399 |
汇添富数字未来混合A |
1.4377 |
1.4377 |
1.4202 |
1.4202 |
0.0175 |
1.23% |
| 2026-08-25 |
011399 |
汇添富数字未来混合A |
1.4202 |
1.4202 |
1.4307 |
1.4307 |
-0.0105 |
-0.73% |
| 2026-08-24 |
011399 |
汇添富数字未来混合A |
1.4307 |
1.4307 |
1.4895 |
1.4895 |
-0.0588 |
-4.11% |
| 2026-08-21 |
011399 |
汇添富数字未来混合A |
1.4895 |
1.4895 |
1.4571 |
1.4571 |
0.0324 |
2.22% |
| 2026-08-20 |
011399 |
汇添富数字未来混合A |
1.4571 |
1.4571 |
1.4582 |
1.4582 |
-0.0011 |
-0.08% |
| 2026-08-19 |
011399 |
汇添富数字未来混合A |
1.4582 |
1.4582 |
1.5782 |
1.5782 |
-0.1200 |
-8.23% |
| 2026-08-18 |
011399 |
汇添富数字未来混合A |
1.5782 |
1.5782 |
1.5852 |
1.5852 |
-0.0070 |
-0.44% |
| 2026-08-17 |
011399 |
汇添富数字未来混合A |
1.5852 |
1.5852 |
1.5189 |
1.5189 |
0.0663 |
4.37% |
| 2026-08-14 |
011399 |
汇添富数字未来混合A |
1.5189 |
1.5189 |
1.5035 |
1.5035 |
0.0154 |
1.02% |
| 2026-08-13 |
011399 |
汇添富数字未来混合A |
1.5035 |
1.5035 |
1.5103 |
1.5103 |
-0.0068 |
-0.45% |
| 2026-08-12 |
011399 |
汇添富数字未来混合A |
1.5103 |
1.5103 |
1.4733 |
1.4733 |
0.0370 |
2.51% |
|
|
| 2026-08-11 |
011399 |
汇添富数字未来混合A |
1.4733 |
1.4733 |
1.4889 |
1.4889 |
-0.0156 |
-1.05% |
| 2026-08-10 |
011399 |
汇添富数字未来混合A |
1.4889 |
1.4889 |
1.5062 |
1.5062 |
-0.0173 |
-1.16% |
| 2026-08-07 |
011399 |
汇添富数字未来混合A |
1.5062 |
1.5062 |
1.4636 |
1.4636 |
0.0426 |
2.91% |
| 2026-08-06 |
011399 |
汇添富数字未来混合A |
1.4636 |
1.4636 |
1.4442 |
1.4442 |
0.0194 |
1.34% |
| 2026-08-05 |
011399 |
汇添富数字未来混合A |
1.4442 |
1.4442 |
1.4049 |
1.4049 |
0.0393 |
2.80% |
| 2026-08-04 |
011399 |
汇添富数字未来混合A |
1.4049 |
1.4049 |
1.3006 |
1.3006 |
0.1043 |
8.02% |
| 2026-08-03 |
011399 |
汇添富数字未来混合A |
1.3006 |
1.3006 |
1.3492 |
1.3492 |
-0.0486 |
-3.74% |
| 2026-07-31 |
011399 |
汇添富数字未来混合A |
1.3492 |
1.3492 |
1.2866 |
1.2866 |
0.0626 |
4.87% |
| 2026-07-30 |
011399 |
汇添富数字未来混合A |
1.2866 |
1.2866 |
1.4055 |
1.4055 |
-0.1189 |
-9.24% |
| 2026-07-29 |
011399 |
汇添富数字未来混合A |
1.4055 |
1.4055 |
1.4271 |
1.4271 |
-0.0216 |
-1.54% |
| 2026-07-28 |
011399 |
汇添富数字未来混合A |
1.4271 |
1.4271 |
1.5886 |
1.5886 |
-0.1615 |
-11.32% |
| 2026-07-27 |
011399 |
汇添富数字未来混合A |
1.5886 |
1.5886 |
1.5431 |
1.5431 |
0.0455 |
2.95% |
| 2026-07-24 |
011399 |
汇添富数字未来混合A |
1.5431 |
1.5431 |
1.5583 |
1.5583 |
-0.0152 |
-0.98% |
| 2026-07-23 |
011399 |
汇添富数字未来混合A |
1.5583 |
1.5583 |
1.5931 |
1.5931 |
-0.0348 |
-2.23% |
| 2026-07-22 |
011399 |
汇添富数字未来混合A |
1.5931 |
1.5931 |
1.6611 |
1.6611 |
-0.0680 |
-4.27% |
| 2026-07-21 |
011399 |
汇添富数字未来混合A |
1.6611 |
1.6611 |
1.5106 |
1.5106 |
0.1505 |
9.96% |
| 2026-07-20 |
011399 |
汇添富数字未来混合A |
1.5106 |
1.5106 |
1.5835 |
1.5835 |
-0.0729 |
-4.83% |
| 2026-07-17 |
011399 |
汇添富数字未来混合A |
1.5835 |
1.5835 |
1.7266 |
1.7266 |
-0.1431 |
-9.04% |
| 2026-07-16 |
011399 |
汇添富数字未来混合A |
1.7266 |
1.7266 |
1.7803 |
1.7803 |
-0.0537 |
-3.02% |
| 2026-07-15 |
011399 |
汇添富数字未来混合A |
1.7803 |
1.7803 |
1.8188 |
1.8188 |
-0.0385 |
-2.12% |
| 2026-07-14 |
011399 |
汇添富数字未来混合A |
1.8188 |
1.8188 |
1.7165 |
1.7165 |
0.1023 |
5.96% |
| 2026-07-13 |
011399 |
汇添富数字未来混合A |
1.7165 |
1.7165 |
1.7812 |
1.7812 |
-0.0647 |
-3.63% |
| 2026-07-10 |
011399 |
汇添富数字未来混合A |
1.7812 |
1.7812 |
1.8900 |
1.8900 |
-0.1088 |
-6.11% |
| 2026-07-09 |
011399 |
汇添富数字未来混合A |
1.8900 |
1.8900 |
1.7676 |
1.7676 |
0.1224 |
6.92% |
| 2026-07-08 |
011399 |
汇添富数字未来混合A |
1.7676 |
1.7676 |
1.7892 |
1.7892 |
-0.0216 |
-1.21% |
| 2026-07-07 |
011399 |
汇添富数字未来混合A |
1.7892 |
1.7892 |
1.7879 |
1.7879 |
0.0013 |
0.07% |
| 2026-07-06 |
011399 |
汇添富数字未来混合A |
1.7879 |
1.7879 |
1.8287 |
1.8287 |
-0.0408 |
-2.28% |
| 2026-07-03 |
011399 |
汇添富数字未来混合A |
1.8287 |
1.8287 |
1.8078 |
1.8078 |
0.0209 |
1.16% |
| 2026-07-02 |
011399 |
汇添富数字未来混合A |
1.8078 |
1.8078 |
1.9770 |
1.9770 |
-0.1692 |
-9.36% |
| 2026-07-01 |
011399 |
汇添富数字未来混合A |
1.9770 |
1.9770 |
2.0583 |
2.0583 |
-0.0813 |
-4.11% |
| 2026-06-30 |
011399 |
汇添富数字未来混合A |
2.0583 |
2.0583 |
1.9789 |
1.9789 |
0.0794 |
4.01% |
| 2026-06-29 |
011399 |
汇添富数字未来混合A |
1.9789 |
1.9789 |
1.9925 |
1.9925 |
-0.0136 |
-0.68% |
| 2026-06-26 |
011399 |
汇添富数字未来混合A |
1.9925 |
1.9925 |
2.0836 |
2.0836 |
-0.0911 |
-4.57% |
| 2026-06-25 |
011399 |
汇添富数字未来混合A |
2.0836 |
2.0836 |
1.9842 |
1.9842 |
0.0994 |
5.01% |
| 2026-06-24 |
011399 |
汇添富数字未来混合A |
1.9842 |
1.9842 |
1.9344 |
1.9344 |
0.0498 |
2.57% |
| 2026-06-23 |
011399 |
汇添富数字未来混合A |
1.9344 |
1.9344 |
2.0208 |
2.0208 |
-0.0864 |
-4.47% |
| 2026-06-22 |
011399 |
汇添富数字未来混合A |
2.0208 |
2.0208 |
1.9762 |
1.9762 |
0.0446 |
2.26% |
| 2026-06-18 |
011399 |
汇添富数字未来混合A |
1.9762 |
1.9762 |
1.9124 |
1.9124 |
0.0638 |
3.34% |
| 2026-06-17 |
011399 |
汇添富数字未来混合A |
1.9124 |
1.9124 |
1.8498 |
1.8498 |
0.0626 |
3.38% |
| 2026-06-16 |
011399 |
汇添富数字未来混合A |
1.8498 |
1.8498 |
1.7891 |
1.7891 |
0.0607 |
3.39% |
