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
近一年,汇添富数字未来混合A(011399)基金累计收益率54.22%
| 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% |
| 2026-06-15 |
011399 |
汇添富数字未来混合A |
1.7891 |
1.7891 |
1.6773 |
1.6773 |
0.1118 |
6.67% |
| 2026-06-12 |
011399 |
汇添富数字未来混合A |
1.6773 |
1.6773 |
1.6880 |
1.6880 |
-0.0107 |
-0.63% |
| 2026-06-11 |
011399 |
汇添富数字未来混合A |
1.6880 |
1.6880 |
1.7026 |
1.7026 |
-0.0146 |
-0.86% |
| 2026-06-10 |
011399 |
汇添富数字未来混合A |
1.7026 |
1.7026 |
1.7541 |
1.7541 |
-0.0515 |
-3.02% |
| 2026-06-09 |
011399 |
汇添富数字未来混合A |
1.7541 |
1.7541 |
1.6706 |
1.6706 |
0.0835 |
5.00% |
| 2026-06-08 |
011399 |
汇添富数字未来混合A |
1.6706 |
1.6706 |
1.6854 |
1.6854 |
-0.0148 |
-0.88% |
| 2026-06-05 |
011399 |
汇添富数字未来混合A |
1.6854 |
1.6854 |
1.7735 |
1.7735 |
-0.0881 |
-5.23% |
| 2026-06-04 |
011399 |
汇添富数字未来混合A |
1.7735 |
1.7735 |
1.7376 |
1.7376 |
0.0359 |
2.07% |
| 2026-06-03 |
011399 |
汇添富数字未来混合A |
1.7376 |
1.7376 |
1.6617 |
1.6617 |
0.0759 |
4.57% |
| 2026-06-02 |
011399 |
汇添富数字未来混合A |
1.6617 |
1.6617 |
1.5711 |
1.5711 |
0.0906 |
5.77% |
| 2026-06-01 |
011399 |
汇添富数字未来混合A |
1.5711 |
1.5711 |
1.6464 |
1.6464 |
-0.0753 |
-4.79% |
| 2026-05-29 |
011399 |
汇添富数字未来混合A |
1.6464 |
1.6464 |
1.6763 |
1.6763 |
-0.0299 |
-1.78% |
| 2026-05-28 |
011399 |
汇添富数字未来混合A |
1.6763 |
1.6763 |
1.6434 |
1.6434 |
0.0329 |
2.00% |
| 2026-05-27 |
011399 |
汇添富数字未来混合A |
1.6434 |
1.6434 |
1.6609 |
1.6609 |
-0.0175 |
-1.05% |
| 2026-05-26 |
011399 |
汇添富数字未来混合A |
1.6609 |
1.6609 |
1.6542 |
1.6542 |
0.0067 |
0.41% |
| 2026-05-25 |
011399 |
汇添富数字未来混合A |
1.6542 |
1.6542 |
1.5822 |
1.5822 |
0.0720 |
4.55% |
| 2026-05-22 |
011399 |
汇添富数字未来混合A |
1.5822 |
1.5822 |
1.5002 |
1.5002 |
0.0820 |
5.47% |
| 2026-05-21 |
011399 |
汇添富数字未来混合A |
1.5002 |
1.5002 |
1.5434 |
1.5434 |
-0.0432 |
-2.80% |
| 2026-05-20 |
011399 |
汇添富数字未来混合A |
1.5434 |
1.5434 |
1.5097 |
1.5097 |
0.0337 |
2.23% |
| 2026-05-19 |
011399 |
汇添富数字未来混合A |
1.5097 |
1.5097 |
1.5039 |
1.5039 |
0.0058 |
0.39% |
| 2026-05-18 |
011399 |
汇添富数字未来混合A |
1.5039 |
1.5039 |
1.4921 |
1.4921 |
0.0118 |
0.79% |
| 2026-05-15 |
011399 |
汇添富数字未来混合A |
1.4921 |
1.4921 |
1.5309 |
1.5309 |
-0.0388 |
-2.60% |
| 2026-05-14 |
011399 |
汇添富数字未来混合A |
1.5309 |
1.5309 |
1.5656 |
1.5656 |
-0.0347 |
-2.22% |
| 2026-05-13 |
011399 |
汇添富数字未来混合A |
1.5656 |
1.5656 |
1.5133 |
1.5133 |
0.0523 |
3.46% |
| 2026-05-12 |
011399 |
汇添富数字未来混合A |
1.5133 |
1.5133 |
1.4799 |
1.4799 |
0.0334 |
2.26% |
| 2026-05-11 |
011399 |
汇添富数字未来混合A |
1.4799 |
1.4799 |
1.4254 |
1.4254 |
0.0545 |
3.82% |
| 2026-05-08 |
011399 |
汇添富数字未来混合A |
1.4254 |
1.4254 |
1.4206 |
1.4206 |
0.0048 |
0.34% |
| 2026-04-30 |
011399 |
汇添富数字未来混合A |
1.3357 |
1.3357 |
1.3344 |
1.3344 |
0.0013 |
0.10% |
| 2026-04-29 |
011399 |
汇添富数字未来混合A |
1.3344 |
1.3344 |
1.3163 |
1.3163 |
0.0181 |
1.38% |
| 2026-04-28 |
011399 |
汇添富数字未来混合A |
1.3163 |
1.3163 |
1.3323 |
1.3323 |
-0.0160 |
-1.20% |
| 2026-04-27 |
011399 |
汇添富数字未来混合A |
1.3323 |
1.3323 |
1.3146 |
1.3146 |
0.0177 |
1.35% |
| 2026-04-24 |
011399 |
汇添富数字未来混合A |
1.3146 |
1.3146 |
1.3510 |
1.3510 |
-0.0364 |
-2.77% |
| 2026-04-23 |
011399 |
汇添富数字未来混合A |
1.3510 |
1.3510 |
1.3669 |
1.3669 |
-0.0159 |
-1.16% |
| 2026-04-22 |
011399 |
汇添富数字未来混合A |
1.3669 |
1.3669 |
1.3134 |
1.3134 |
0.0535 |
4.07% |
| 2026-04-21 |
011399 |
汇添富数字未来混合A |
1.3134 |
1.3134 |
1.3048 |
1.3048 |
0.0086 |
0.66% |
| 2026-04-20 |
011399 |
汇添富数字未来混合A |
1.3048 |
1.3048 |
1.3035 |
1.3035 |
0.0013 |
0.10% |
| 2026-04-17 |
011399 |
汇添富数字未来混合A |
1.3035 |
1.3035 |
1.2537 |
1.2537 |
0.0498 |
3.97% |
| 2026-04-16 |
011399 |
汇添富数字未来混合A |
1.2537 |
1.2537 |
1.2110 |
1.2110 |
0.0427 |
3.53% |
| 2026-04-15 |
011399 |
汇添富数字未来混合A |
1.2110 |
1.2110 |
1.2313 |
1.2313 |
-0.0203 |
-1.68% |
| 2026-04-14 |
011399 |
汇添富数字未来混合A |
1.2313 |
1.2313 |
1.2011 |
1.2011 |
0.0302 |
2.51% |
| 2026-04-13 |
011399 |
汇添富数字未来混合A |
1.2011 |
1.2011 |
1.2016 |
1.2016 |
-0.0005 |
-0.04% |
| 2026-04-10 |
011399 |
汇添富数字未来混合A |
1.2016 |
1.2016 |
1.1667 |
1.1667 |
0.0349 |
2.99% |
| 2026-04-09 |
011399 |
汇添富数字未来混合A |
1.1667 |
1.1667 |
1.1428 |
1.1428 |
0.0239 |
2.09% |
| 2026-04-08 |
011399 |
汇添富数字未来混合A |
1.1428 |
1.1428 |
1.0544 |
1.0544 |
0.0884 |
8.38% |
| 2026-04-07 |
011399 |
汇添富数字未来混合A |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2026-04-03 |
011399 |
汇添富数字未来混合A |
1.0538 |
1.0538 |
1.0329 |
1.0329 |
0.0209 |
2.02% |
| 2026-04-02 |
011399 |
汇添富数字未来混合A |
1.0329 |
1.0329 |
1.0622 |
1.0622 |
-0.0293 |
-2.84% |
| 2026-04-01 |
011399 |
汇添富数字未来混合A |
1.0622 |
1.0622 |
1.0202 |
1.0202 |
0.0420 |
4.12% |
| 2026-03-31 |
011399 |
汇添富数字未来混合A |
1.0202 |
1.0202 |
1.0609 |
1.0609 |
-0.0407 |
-3.99% |
| 2026-03-30 |
011399 |
汇添富数字未来混合A |
1.0609 |
1.0609 |
1.0585 |
1.0585 |
0.0024 |
0.23% |
| 2026-03-27 |
011399 |
汇添富数字未来混合A |
1.0585 |
1.0585 |
1.0665 |
1.0665 |
-0.0080 |
-0.75% |
| 2026-03-26 |
011399 |
汇添富数字未来混合A |
1.0665 |
1.0665 |
1.0871 |
1.0871 |
-0.0206 |
-1.89% |
| 2026-03-25 |
011399 |
汇添富数字未来混合A |
1.0871 |
1.0871 |
1.0544 |
1.0544 |
0.0327 |
3.10% |
| 2026-03-24 |
011399 |
汇添富数字未来混合A |
1.0544 |
1.0544 |
1.0340 |
1.0340 |
0.0204 |
1.97% |
| 2026-03-23 |
011399 |
汇添富数字未来混合A |
1.0340 |
1.0340 |
1.0850 |
1.0850 |
-0.0510 |
-4.70% |
| 2026-03-20 |
011399 |
汇添富数字未来混合A |
1.0850 |
1.0850 |
1.0574 |
1.0574 |
0.0276 |
2.61% |
| 2026-03-19 |
011399 |
汇添富数字未来混合A |
1.0574 |
1.0574 |
1.0751 |
1.0751 |
-0.0177 |
-1.65% |
| 2026-03-18 |
011399 |
汇添富数字未来混合A |
1.0751 |
1.0751 |
1.0285 |
1.0285 |
0.0466 |
4.53% |
| 2026-03-17 |
011399 |
汇添富数字未来混合A |
1.0285 |
1.0285 |
1.0755 |
1.0755 |
-0.0470 |
-4.57% |
| 2026-03-16 |
011399 |
汇添富数字未来混合A |
1.0755 |
1.0755 |
1.0531 |
1.0531 |
0.0224 |
2.13% |
| 2026-03-13 |
011399 |
汇添富数字未来混合A |
1.0531 |
1.0531 |
1.0555 |
1.0555 |
-0.0024 |
-0.23% |
| 2026-03-12 |
011399 |
汇添富数字未来混合A |
1.0555 |
1.0555 |
1.0798 |
1.0798 |
-0.0243 |
-2.30% |
| 2026-03-11 |
011399 |
汇添富数字未来混合A |
1.0798 |
1.0798 |
1.0941 |
1.0941 |
-0.0143 |
-1.31% |
| 2026-03-10 |
011399 |
汇添富数字未来混合A |
1.0941 |
1.0941 |
1.0443 |
1.0443 |
0.0498 |
4.77% |
| 2026-03-09 |
011399 |
汇添富数字未来混合A |
1.0443 |
1.0443 |
1.0828 |
1.0828 |
-0.0385 |
-3.69% |
| 2026-03-06 |
011399 |
汇添富数字未来混合A |
1.0828 |
1.0828 |
1.0952 |
1.0952 |
-0.0124 |
-1.15% |
| 2026-03-05 |
011399 |
汇添富数字未来混合A |
1.0952 |
1.0952 |
1.0849 |
1.0849 |
0.0103 |
0.95% |
| 2026-03-04 |
011399 |
汇添富数字未来混合A |
1.0849 |
1.0849 |
1.0905 |
1.0905 |
-0.0056 |
-0.51% |
| 2026-03-03 |
011399 |
汇添富数字未来混合A |
1.0905 |
1.0905 |
1.1340 |
1.1340 |
-0.0435 |
-3.84% |
| 2026-03-02 |
011399 |
汇添富数字未来混合A |
1.1340 |
1.1340 |
1.1204 |
1.1204 |
0.0136 |
1.21% |
| 2026-02-27 |
011399 |
汇添富数字未来混合A |
1.1204 |
1.1204 |
1.1458 |
1.1458 |
-0.0254 |
-2.27% |
| 2026-02-26 |
011399 |
汇添富数字未来混合A |
1.1458 |
1.1458 |
1.1113 |
1.1113 |
0.0345 |
3.10% |
| 2026-02-25 |
011399 |
汇添富数字未来混合A |
1.1113 |
1.1113 |
1.0863 |
1.0863 |
0.0250 |
2.30% |
| 2026-02-24 |
011399 |
汇添富数字未来混合A |
1.0863 |
1.0863 |
1.0544 |
1.0544 |
0.0319 |
3.03% |
| 2026-02-13 |
011399 |
汇添富数字未来混合A |
1.0544 |
1.0544 |
1.0563 |
1.0563 |
-0.0019 |
-0.18% |
| 2026-02-12 |
011399 |
汇添富数字未来混合A |
1.0563 |
1.0563 |
1.0303 |
1.0303 |
0.0260 |
2.52% |
| 2026-02-11 |
011399 |
汇添富数字未来混合A |
1.0303 |
1.0303 |
1.0538 |
1.0538 |
-0.0235 |
-2.28% |
| 2026-02-10 |
011399 |
汇添富数字未来混合A |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
| 2026-02-09 |
011399 |
汇添富数字未来混合A |
1.0551 |
1.0551 |
1.0117 |
1.0117 |
0.0434 |
4.29% |
| 2026-02-06 |
011399 |
汇添富数字未来混合A |
1.0117 |
1.0117 |
1.0210 |
1.0210 |
-0.0093 |
-0.91% |
| 2026-02-05 |
011399 |
汇添富数字未来混合A |
1.0210 |
1.0210 |
1.0426 |
1.0426 |
-0.0216 |
-2.07% |
| 2026-02-04 |
011399 |
汇添富数字未来混合A |
1.0426 |
1.0426 |
1.0629 |
1.0629 |
-0.0203 |
-1.91% |
| 2026-02-03 |
011399 |
汇添富数字未来混合A |
1.0629 |
1.0629 |
1.0448 |
1.0448 |
0.0181 |
1.73% |
| 2026-02-02 |
011399 |
汇添富数字未来混合A |
1.0448 |
1.0448 |
1.0779 |
1.0779 |
-0.0331 |
-3.07% |
| 2026-01-30 |
011399 |
汇添富数字未来混合A |
1.0779 |
1.0779 |
1.0628 |
1.0628 |
0.0151 |
1.42% |
| 2026-01-29 |
011399 |
汇添富数字未来混合A |
1.0628 |
1.0628 |
1.1047 |
1.1047 |
-0.0419 |
-3.94% |
| 2026-01-28 |
011399 |
汇添富数字未来混合A |
1.1047 |
1.1047 |
1.0901 |
1.0901 |
0.0146 |
1.34% |
| 2026-01-27 |
011399 |
汇添富数字未来混合A |
1.0901 |
1.0901 |
1.0643 |
1.0643 |
0.0258 |
2.42% |
| 2026-01-26 |
011399 |
汇添富数字未来混合A |
1.0643 |
1.0643 |
1.0730 |
1.0730 |
-0.0087 |
-0.81% |
| 2026-01-23 |
011399 |
汇添富数字未来混合A |
1.0730 |
1.0730 |
1.0910 |
1.0910 |
-0.0180 |
-1.68% |
| 2026-01-22 |
011399 |
汇添富数字未来混合A |
1.0910 |
1.0910 |
1.0809 |
1.0809 |
0.0101 |
0.93% |
| 2026-01-21 |
011399 |
汇添富数字未来混合A |
1.0809 |
1.0809 |
1.0624 |
1.0624 |
0.0185 |
1.74% |
| 2026-01-20 |
011399 |
汇添富数字未来混合A |
1.0624 |
1.0624 |
1.0937 |
1.0937 |
-0.0313 |
-2.95% |
| 2026-01-19 |
011399 |
汇添富数字未来混合A |
1.0937 |
1.0937 |
1.0911 |
1.0911 |
0.0026 |
0.24% |
| 2026-01-16 |
011399 |
汇添富数字未来混合A |
1.0911 |
1.0911 |
1.0719 |
1.0719 |
0.0192 |
1.79% |
| 2026-01-15 |
011399 |
汇添富数字未来混合A |
1.0719 |
1.0719 |
1.0479 |
1.0479 |
0.0240 |
2.29% |
| 2026-01-14 |
011399 |
汇添富数字未来混合A |
1.0479 |
1.0479 |
1.0307 |
1.0307 |
0.0172 |
1.67% |
| 2026-01-13 |
011399 |
汇添富数字未来混合A |
1.0307 |
1.0307 |
1.0526 |
1.0526 |
-0.0219 |
-2.08% |
| 2026-01-12 |
011399 |
汇添富数字未来混合A |
1.0526 |
1.0526 |
1.0592 |
1.0592 |
-0.0066 |
-0.62% |
| 2026-01-09 |
011399 |
汇添富数字未来混合A |
1.0592 |
1.0592 |
1.0623 |
1.0623 |
-0.0031 |
-0.29% |
| 2026-01-08 |
011399 |
汇添富数字未来混合A |
1.0623 |
1.0623 |
1.0810 |
1.0810 |
-0.0187 |
-1.76% |
| 2026-01-07 |
011399 |
汇添富数字未来混合A |
1.0810 |
1.0810 |
1.0604 |
1.0604 |
0.0206 |
1.94% |
| 2026-01-06 |
011399 |
汇添富数字未来混合A |
1.0604 |
1.0604 |
1.0681 |
1.0681 |
-0.0077 |
-0.72% |
| 2026-01-05 |
011399 |
汇添富数字未来混合A |
1.0681 |
1.0681 |
1.0381 |
1.0381 |
0.0300 |
2.89% |
| 2025-12-31 |
011399 |
汇添富数字未来混合A |
1.0381 |
1.0381 |
1.0588 |
1.0588 |
-0.0207 |
-1.99% |
| 2025-12-30 |
011399 |
汇添富数字未来混合A |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2025-12-29 |
011399 |
汇添富数字未来混合A |
1.0597 |
1.0597 |
1.0545 |
1.0545 |
0.0052 |
0.49% |
| 2025-12-26 |
011399 |
汇添富数字未来混合A |
1.0545 |
1.0545 |
1.0659 |
1.0659 |
-0.0114 |
-1.08% |
| 2025-12-25 |
011399 |
汇添富数字未来混合A |
1.0659 |
1.0659 |
1.0735 |
1.0735 |
-0.0076 |
-0.71% |
| 2025-12-24 |
011399 |
汇添富数字未来混合A |
1.0735 |
1.0735 |
1.0522 |
1.0522 |
0.0213 |
2.02% |
| 2025-12-23 |
011399 |
汇添富数字未来混合A |
1.0522 |
1.0522 |
1.0388 |
1.0388 |
0.0134 |
1.29% |
| 2025-12-22 |
011399 |
汇添富数字未来混合A |
1.0388 |
1.0388 |
0.9915 |
0.9915 |
0.0473 |
4.77% |
| 2025-12-19 |
011399 |
汇添富数字未来混合A |
0.9915 |
0.9915 |
0.9948 |
0.9948 |
-0.0033 |
-0.33% |
| 2025-12-18 |
011399 |
汇添富数字未来混合A |
0.9948 |
0.9948 |
1.0232 |
1.0232 |
-0.0284 |
-2.85% |
| 2025-12-17 |
011399 |
汇添富数字未来混合A |
1.0232 |
1.0232 |
0.9763 |
0.9763 |
0.0469 |
4.80% |
| 2025-12-16 |
011399 |
汇添富数字未来混合A |
0.9763 |
0.9763 |
0.9899 |
0.9899 |
-0.0136 |
-1.37% |
| 2025-12-15 |
011399 |
汇添富数字未来混合A |
0.9899 |
0.9899 |
1.0113 |
1.0113 |
-0.0214 |
-2.12% |
| 2025-12-12 |
011399 |
汇添富数字未来混合A |
1.0113 |
1.0113 |
0.9949 |
0.9949 |
0.0164 |
1.65% |
| 2025-12-11 |
011399 |
汇添富数字未来混合A |
0.9949 |
0.9949 |
1.0159 |
1.0159 |
-0.0210 |
-2.07% |
| 2025-12-10 |
011399 |
汇添富数字未来混合A |
1.0159 |
1.0159 |
1.0189 |
1.0189 |
-0.0030 |
-0.29% |
| 2025-12-09 |
011399 |
汇添富数字未来混合A |
1.0189 |
1.0189 |
0.9965 |
0.9965 |
0.0224 |
2.25% |
| 2025-12-08 |
011399 |
汇添富数字未来混合A |
0.9965 |
0.9965 |
0.9634 |
0.9634 |
0.0331 |
3.44% |
| 2025-12-05 |
011399 |
汇添富数字未来混合A |
0.9634 |
0.9634 |
0.9602 |
0.9602 |
0.0032 |
0.33% |
| 2025-12-04 |
011399 |
汇添富数字未来混合A |
0.9602 |
0.9602 |
0.9499 |
0.9499 |
0.0103 |
1.08% |
| 2025-12-03 |
011399 |
汇添富数字未来混合A |
0.9499 |
0.9499 |
0.9526 |
0.9526 |
-0.0027 |
-0.28% |
| 2025-12-02 |
011399 |
汇添富数字未来混合A |
0.9526 |
0.9526 |
0.9551 |
0.9551 |
-0.0025 |
-0.26% |
| 2025-12-01 |
011399 |
汇添富数字未来混合A |
0.9551 |
0.9551 |
0.9396 |
0.9396 |
0.0155 |
1.65% |
| 2025-11-28 |
011399 |
汇添富数字未来混合A |
0.9396 |
0.9396 |
0.9370 |
0.9370 |
0.0026 |
0.28% |
| 2025-11-27 |
011399 |
汇添富数字未来混合A |
0.9370 |
0.9370 |
0.9441 |
0.9441 |
-0.0071 |
-0.75% |
| 2025-11-26 |
011399 |
汇添富数字未来混合A |
0.9441 |
0.9441 |
0.9126 |
0.9126 |
0.0315 |
3.45% |
| 2025-11-25 |
011399 |
汇添富数字未来混合A |
0.9126 |
0.9126 |
0.8844 |
0.8844 |
0.0282 |
3.19% |
| 2025-11-24 |
011399 |
汇添富数字未来混合A |
0.8844 |
0.8844 |
0.8901 |
0.8901 |
-0.0057 |
-0.64% |
| 2025-11-21 |
011399 |
汇添富数字未来混合A |
0.8901 |
0.8901 |
0.9414 |
0.9414 |
-0.0513 |
-5.45% |
| 2025-11-20 |
011399 |
汇添富数字未来混合A |
0.9414 |
0.9414 |
0.9452 |
0.9452 |
-0.0038 |
-0.40% |
| 2025-11-19 |
011399 |
汇添富数字未来混合A |
0.9452 |
0.9452 |
0.9450 |
0.9450 |
0.0002 |
0.02% |
| 2025-11-18 |
011399 |
汇添富数字未来混合A |
0.9450 |
0.9450 |
0.9433 |
0.9433 |
0.0017 |
0.18% |
| 2025-11-17 |
011399 |
汇添富数字未来混合A |
0.9433 |
0.9433 |
0.9393 |
0.9393 |
0.0040 |
0.43% |
| 2025-11-14 |
011399 |
汇添富数字未来混合A |
0.9393 |
0.9393 |
0.9756 |
0.9756 |
-0.0363 |
-3.86% |
| 2025-11-13 |
011399 |
汇添富数字未来混合A |
0.9756 |
0.9756 |
0.9668 |
0.9668 |
0.0088 |
0.91% |
| 2025-11-12 |
011399 |
汇添富数字未来混合A |
0.9668 |
0.9668 |
0.9666 |
0.9666 |
0.0002 |
0.02% |
| 2025-11-11 |
011399 |
汇添富数字未来混合A |
0.9666 |
0.9666 |
0.9937 |
0.9937 |
-0.0271 |
-2.80% |
| 2025-11-10 |
011399 |
汇添富数字未来混合A |
0.9937 |
0.9937 |
1.0025 |
1.0025 |
-0.0088 |
-0.88% |
| 2025-11-07 |
011399 |
汇添富数字未来混合A |
1.0025 |
1.0025 |
1.0220 |
1.0220 |
-0.0195 |
-1.91% |
| 2025-11-06 |
011399 |
汇添富数字未来混合A |
1.0220 |
1.0220 |
0.9889 |
0.9889 |
0.0331 |
3.35% |
| 2025-11-05 |
011399 |
汇添富数字未来混合A |
0.9889 |
0.9889 |
0.9908 |
0.9908 |
-0.0019 |
-0.19% |
| 2025-11-04 |
011399 |
汇添富数字未来混合A |
0.9908 |
0.9908 |
0.9960 |
0.9960 |
-0.0052 |
-0.52% |
| 2025-11-03 |
011399 |
汇添富数字未来混合A |
0.9960 |
0.9960 |
0.9901 |
0.9901 |
0.0059 |
0.60% |
| 2025-10-31 |
011399 |
汇添富数字未来混合A |
0.9901 |
0.9901 |
1.0480 |
1.0480 |
-0.0579 |
-5.85% |
| 2025-10-30 |
011399 |
汇添富数字未来混合A |
1.0480 |
1.0480 |
1.0705 |
1.0705 |
-0.0225 |
-2.10% |
| 2025-10-29 |
011399 |
汇添富数字未来混合A |
1.0705 |
1.0705 |
1.0570 |
1.0570 |
0.0135 |
1.28% |
| 2025-10-28 |
011399 |
汇添富数字未来混合A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-10-27 |
011399 |
汇添富数字未来混合A |
1.0569 |
1.0569 |
1.0076 |
1.0076 |
0.0493 |
4.89% |
| 2025-10-24 |
011399 |
汇添富数字未来混合A |
1.0076 |
1.0076 |
0.9531 |
0.9531 |
0.0545 |
5.72% |
| 2025-10-23 |
011399 |
汇添富数字未来混合A |
0.9531 |
0.9531 |
0.9632 |
0.9632 |
-0.0101 |
-1.05% |
| 2025-10-22 |
011399 |
汇添富数字未来混合A |
0.9632 |
0.9632 |
0.9725 |
0.9725 |
-0.0093 |
-0.96% |
| 2025-10-21 |
011399 |
汇添富数字未来混合A |
0.9725 |
0.9725 |
0.9281 |
0.9281 |
0.0444 |
4.78% |
| 2025-10-20 |
011399 |
汇添富数字未来混合A |
0.9281 |
0.9281 |
0.9015 |
0.9015 |
0.0266 |
2.95% |
| 2025-10-17 |
011399 |
汇添富数字未来混合A |
0.9015 |
0.9015 |
0.9374 |
0.9374 |
-0.0359 |
-3.83% |
| 2025-10-16 |
011399 |
汇添富数字未来混合A |
0.9374 |
0.9374 |
0.9363 |
0.9363 |
0.0011 |
0.12% |
| 2025-10-15 |
011399 |
汇添富数字未来混合A |
0.9363 |
0.9363 |
0.9103 |
0.9103 |
0.0260 |
2.86% |
| 2025-10-14 |
011399 |
汇添富数字未来混合A |
0.9103 |
0.9103 |
0.9670 |
0.9670 |
-0.0567 |
-6.23% |
| 2025-10-13 |
011399 |
汇添富数字未来混合A |
0.9670 |
0.9670 |
0.9774 |
0.9774 |
-0.0104 |
-1.06% |
| 2025-10-10 |
011399 |
汇添富数字未来混合A |
0.9774 |
0.9774 |
1.0123 |
1.0123 |
-0.0349 |
-3.45% |
| 2025-10-09 |
011399 |
汇添富数字未来混合A |
1.0123 |
1.0123 |
1.0010 |
1.0010 |
0.0113 |
1.13% |
| 2025-09-30 |
011399 |
汇添富数字未来混合A |
1.0010 |
1.0010 |
1.0088 |
1.0088 |
-0.0078 |
-0.77% |
| 2025-09-29 |
011399 |
汇添富数字未来混合A |
1.0088 |
1.0088 |
0.9835 |
0.9835 |
0.0253 |
2.57% |
| 2025-09-26 |
011399 |
汇添富数字未来混合A |
0.9835 |
0.9835 |
1.0156 |
1.0156 |
-0.0321 |
-3.16% |
| 2025-09-25 |
011399 |
汇添富数字未来混合A |
1.0156 |
1.0156 |
1.0120 |
1.0120 |
0.0036 |
0.36% |
| 2025-09-24 |
011399 |
汇添富数字未来混合A |
1.0120 |
1.0120 |
1.0041 |
1.0041 |
0.0079 |
0.79% |
| 2025-09-23 |
011399 |
汇添富数字未来混合A |
1.0041 |
1.0041 |
0.9992 |
0.9992 |
0.0049 |
0.49% |
| 2025-09-22 |
011399 |
汇添富数字未来混合A |
0.9992 |
0.9992 |
0.9758 |
0.9758 |
0.0234 |
2.40% |
| 2025-09-19 |
011399 |
汇添富数字未来混合A |
0.9758 |
0.9758 |
0.9705 |
0.9705 |
0.0053 |
0.55% |
| 2025-09-18 |
011399 |
汇添富数字未来混合A |
0.9705 |
0.9705 |
0.9595 |
0.9595 |
0.0110 |
1.15% |
| 2025-09-17 |
011399 |
汇添富数字未来混合A |
0.9595 |
0.9595 |
0.9457 |
0.9457 |
0.0138 |
1.46% |
