汇添富数字未来混合C基金净值查询(011400)
今天最新净值
1.4114
0.0042 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.0431
0.0408 4.0721%
2026-03-24 15:39:58
- 累计净值：1.4114
- 成立日期：2021-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：59.6734亿
- 最近资产：36.18亿
- 基金公司：汇添富基金
- 基金经理：杨瑨 马磊
近一月,汇添富数字未来混合C(011400)基金累计收益率-4.45%
| 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 |
| 2026-09-16 |
011400 |
汇添富数字未来混合C |
1.4594 |
1.4594 |
1.4114 |
1.4114 |
0.0480 |
3.40% |
| 2026-09-15 |
011400 |
汇添富数字未来混合C |
1.4114 |
1.4114 |
1.4072 |
1.4072 |
0.0042 |
0.30% |
| 2026-09-14 |
011400 |
汇添富数字未来混合C |
1.4072 |
1.4072 |
1.4427 |
1.4427 |
-0.0355 |
-2.52% |
| 2026-09-11 |
011400 |
汇添富数字未来混合C |
1.4427 |
1.4427 |
1.4374 |
1.4374 |
0.0053 |
0.37% |
| 2026-09-10 |
011400 |
汇添富数字未来混合C |
1.4374 |
1.4374 |
1.4375 |
1.4375 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011400 |
汇添富数字未来混合C |
1.4375 |
1.4375 |
1.4317 |
1.4317 |
0.0058 |
0.41% |
| 2026-09-08 |
011400 |
汇添富数字未来混合C |
1.4317 |
1.4317 |
1.4361 |
1.4361 |
-0.0044 |
-0.31% |
| 2026-09-07 |
011400 |
汇添富数字未来混合C |
1.4361 |
1.4361 |
1.3356 |
1.3356 |
0.1005 |
7.52% |
| 2026-09-04 |
011400 |
汇添富数字未来混合C |
1.3356 |
1.3356 |
1.3675 |
1.3675 |
-0.0319 |
-2.39% |
| 2026-09-03 |
011400 |
汇添富数字未来混合C |
1.3675 |
1.3675 |
1.3748 |
1.3748 |
-0.0073 |
-0.53% |
|
|
| 2026-09-02 |
011400 |
汇添富数字未来混合C |
1.3748 |
1.3748 |
1.4002 |
1.4002 |
-0.0254 |
-1.85% |
| 2026-09-01 |
011400 |
汇添富数字未来混合C |
1.4002 |
1.4002 |
1.4479 |
1.4479 |
-0.0477 |
-3.41% |
| 2026-08-31 |
011400 |
汇添富数字未来混合C |
1.4479 |
1.4479 |
1.4261 |
1.4261 |
0.0218 |
1.53% |
| 2026-08-28 |
011400 |
汇添富数字未来混合C |
1.4261 |
1.4261 |
1.4512 |
1.4512 |
-0.0251 |
-1.76% |
| 2026-08-27 |
011400 |
汇添富数字未来混合C |
1.4512 |
1.4512 |
1.3979 |
1.3979 |
0.0533 |
3.81% |
| 2026-08-26 |
011400 |
汇添富数字未来混合C |
1.3979 |
1.3979 |
1.3809 |
1.3809 |
0.0170 |
1.23% |
| 2026-08-25 |
011400 |
汇添富数字未来混合C |
1.3809 |
1.3809 |
1.3912 |
1.3912 |
-0.0103 |
-0.74% |
| 2026-08-24 |
011400 |
汇添富数字未来混合C |
1.3912 |
1.3912 |
1.4484 |
1.4484 |
-0.0572 |
-4.11% |
| 2026-08-21 |
011400 |
汇添富数字未来混合C |
1.4484 |
1.4484 |
1.4169 |
1.4169 |
0.0315 |
2.22% |
| 2026-08-20 |
011400 |
汇添富数字未来混合C |
1.4169 |
1.4169 |
1.4180 |
1.4180 |
-0.0011 |
-0.08% |
| 2026-08-19 |
011400 |
汇添富数字未来混合C |
1.4180 |
1.4180 |
1.5347 |
1.5347 |
-0.1167 |
-8.23% |
| 2026-08-18 |
011400 |
汇添富数字未来混合C |
1.5347 |
1.5347 |
1.5416 |
1.5416 |
-0.0069 |
-0.45% |
| 2026-08-17 |
011400 |
汇添富数字未来混合C |
1.5416 |
1.5416 |
1.4772 |
1.4772 |
0.0644 |
4.36% |
