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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富數(shù)字未來混合A基金凈值查詢(011399)

今天最新凈值 0.5789 -0.0025 -0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5693 -0.0035 -0.6170%
  • 累計(jì)凈值：0.5789
  • 成立日期：2021-02-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：50.9726億
  • 最近資產(chǎn)：31.97億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：楊瑨
今年以來匯添富數(shù)字未來混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富數(shù)字未來混合A(011399)基金累計(jì)收益率-5.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011399 匯添富數(shù)字未來混合A 0.5728 0.5728 0.5789 0.5789 -0.0061 -1.05%
2025-05-21 011399 匯添富數(shù)字未來混合A 0.5789 0.5789 0.5814 0.5814 -0.0025 -0.43%
2025-05-20 011399 匯添富數(shù)字未來混合A 0.5814 0.5814 0.5764 0.5764 0.0050 0.87%
2025-05-19 011399 匯添富數(shù)字未來混合A 0.5764 0.5764 0.5778 0.5778 -0.0014 -0.24%
2025-05-16 011399 匯添富數(shù)字未來混合A 0.5778 0.5778 0.5810 0.5810 -0.0032 -0.55%
2025-05-15 011399 匯添富數(shù)字未來混合A 0.5810 0.5810 0.5909 0.5909 -0.0099 -1.68%
2025-05-14 011399 匯添富數(shù)字未來混合A 0.5909 0.5909 0.5836 0.5836 0.0073 1.25%
2025-05-13 011399 匯添富數(shù)字未來混合A 0.5836 0.5836 0.5923 0.5923 -0.0087 -1.47%
2025-05-12 011399 匯添富數(shù)字未來混合A 0.5923 0.5923 0.5799 0.5799 0.0124 2.14%
2025-05-09 011399 匯添富數(shù)字未來混合A 0.5799 0.5799 0.5889 0.5889 -0.0090 -1.53%
2025-05-08 011399 匯添富數(shù)字未來混合A 0.5889 0.5889 0.5867 0.5867 0.0022 0.37%
2025-05-07 011399 匯添富數(shù)字未來混合A 0.5867 0.5867 0.5929 0.5929 -0.0062 -1.05%
2025-05-06 011399 匯添富數(shù)字未來混合A 0.5929 0.5929 0.5794 0.5794 0.0135 2.33%
2025-04-30 011399 匯添富數(shù)字未來混合A 0.5794 0.5794 0.5737 0.5737 0.0057 0.99%
2025-04-29 011399 匯添富數(shù)字未來混合A 0.5737 0.5737 0.5721 0.5721 0.0016 0.28%
2025-04-28 011399 匯添富數(shù)字未來混合A 0.5721 0.5721 0.5735 0.5735 -0.0014 -0.24%
2025-04-25 011399 匯添富數(shù)字未來混合A 0.5735 0.5735 0.5708 0.5708 0.0027 0.47%
2025-04-24 011399 匯添富數(shù)字未來混合A 0.5708 0.5708 0.5759 0.5759 -0.0051 -0.89%
2025-04-23 011399 匯添富數(shù)字未來混合A 0.5759 0.5759 0.5696 0.5696 0.0063 1.11%
2025-04-22 011399 匯添富數(shù)字未來混合A 0.5696 0.5696 0.5697 0.5697 -0.0001 -0.02%
2025-04-21 011399 匯添富數(shù)字未來混合A 0.5697 0.5697 0.5669 0.5669 0.0028 0.49%
2025-04-18 011399 匯添富數(shù)字未來混合A 0.5669 0.5669 0.5680 0.5680 -0.0011 -0.19%
2025-04-17 011399 匯添富數(shù)字未來混合A 0.5680 0.5680 0.5645 0.5645 0.0035 0.62%
2025-04-16 011399 匯添富數(shù)字未來混合A 0.5645 0.5645 0.5690 0.5690 -0.0045 -0.79%
2025-04-15 011399 匯添富數(shù)字未來混合A 0.5690 0.5690 0.5730 0.5730 -0.0040 -0.70%
2025-04-14 011399 匯添富數(shù)字未來混合A 0.5730 0.5730 0.5718 0.5718 0.0012 0.21%
2025-04-11 011399 匯添富數(shù)字未來混合A 0.5718 0.5718 0.5631 0.5631 0.0087 1.55%
2025-04-10 011399 匯添富數(shù)字未來混合A 0.5631 0.5631 0.5623 0.5623 0.0008 0.14%
2025-04-09 011399 匯添富數(shù)字未來混合A 0.5623 0.5623 0.5455 0.5455 0.0168 3.08%
2025-04-08 011399 匯添富數(shù)字未來混合A 0.5455 0.5455 0.5412 0.5412 0.0043 0.79%
2025-04-07 011399 匯添富數(shù)字未來混合A 0.5412 0.5412 0.5955 0.5955 -0.0543 -9.12%
2025-04-03 011399 匯添富數(shù)字未來混合A 0.5955 0.5955 0.6057 0.6057 -0.0102 -1.68%
2025-04-02 011399 匯添富數(shù)字未來混合A 0.6057 0.6057 0.6043 0.6043 0.0014 0.23%
2025-04-01 011399 匯添富數(shù)字未來混合A 0.6043 0.6043 0.6068 0.6068 -0.0025 -0.41%
2025-03-31 011399 匯添富數(shù)字未來混合A 0.6068 0.6068 0.6134 0.6134 -0.0066 -1.08%
2025-03-28 011399 匯添富數(shù)字未來混合A 0.6134 0.6134 0.6218 0.6218 -0.0084 -1.35%
2025-03-27 011399 匯添富數(shù)字未來混合A 0.6218 0.6218 0.6222 0.6222 -0.0004 -0.06%
2025-03-26 011399 匯添富數(shù)字未來混合A 0.6222 0.6222 0.6217 0.6217 0.0005 0.08%
2025-03-25 011399 匯添富數(shù)字未來混合A 0.6217 0.6217 0.6397 0.6397 -0.0180 -2.81%
2025-03-24 011399 匯添富數(shù)字未來混合A 0.6397 0.6397 0.6320 0.6320 0.0077 1.22%
2025-03-21 011399 匯添富數(shù)字未來混合A 0.6320 0.6320 0.6492 0.6492 -0.0172 -2.65%
2025-03-20 011399 匯添富數(shù)字未來混合A 0.6492 0.6492 0.6626 0.6626 -0.0134 -2.02%
2025-03-19 011399 匯添富數(shù)字未來混合A 0.6626 0.6626 0.6740 0.6740 -0.0114 -1.69%
2025-03-18 011399 匯添富數(shù)字未來混合A 0.6740 0.6740 0.6620 0.6620 0.0120 1.81%
2025-03-17 011399 匯添富數(shù)字未來混合A 0.6620 0.6620 0.6648 0.6648 -0.0028 -0.42%
2025-03-14 011399 匯添富數(shù)字未來混合A 0.6648 0.6648 0.6498 0.6498 0.0150 2.31%
2025-03-13 011399 匯添富數(shù)字未來混合A 0.6498 0.6498 0.6607 0.6607 -0.0109 -1.65%
2025-03-12 011399 匯添富數(shù)字未來混合A 0.6607 0.6607 0.6688 0.6688 -0.0081 -1.21%
2025-03-11 011399 匯添富數(shù)字未來混合A 0.6688 0.6688 0.6711 0.6711 -0.0023 -0.34%
2025-03-10 011399 匯添富數(shù)字未來混合A 0.6711 0.6711 0.6884 0.6884 -0.0173 -2.51%
2025-03-07 011399 匯添富數(shù)字未來混合A 0.6884 0.6884 0.6957 0.6957 -0.0073 -1.05%
2025-03-06 011399 匯添富數(shù)字未來混合A 0.6957 0.6957 0.6624 0.6624 0.0333 5.03%
2025-03-05 011399 匯添富數(shù)字未來混合A 0.6624 0.6624 0.6464 0.6464 0.0160 2.48%
2025-03-04 011399 匯添富數(shù)字未來混合A 0.6464 0.6464 0.6450 0.6450 0.0014 0.22%
2025-03-03 011399 匯添富數(shù)字未來混合A 0.6450 0.6450 0.6559 0.6559 -0.0109 -1.66%
2025-02-28 011399 匯添富數(shù)字未來混合A 0.6559 0.6559 0.6891 0.6891 -0.0332 -4.82%
2025-02-27 011399 匯添富數(shù)字未來混合A 0.6891 0.6891 0.7011 0.7011 -0.0120 -1.71%
2025-02-26 011399 匯添富數(shù)字未來混合A 0.7011 0.7011 0.6917 0.6917 0.0094 1.36%
2025-02-25 011399 匯添富數(shù)字未來混合A 0.6917 0.6917 0.7020 0.7020 -0.0103 -1.47%
2025-02-24 011399 匯添富數(shù)字未來混合A 0.7020 0.7020 0.7118 0.7118 -0.0098 -1.38%
2025-02-21 011399 匯添富數(shù)字未來混合A 0.7118 0.7118 0.6781 0.6781 0.0337 4.97%
2025-02-20 011399 匯添富數(shù)字未來混合A 0.6781 0.6781 0.6829 0.6829 -0.0048 -0.70%
2025-02-19 011399 匯添富數(shù)字未來混合A 0.6829 0.6829 0.6666 0.6666 0.0163 2.45%
2025-02-18 011399 匯添富數(shù)字未來混合A 0.6666 0.6666 0.6707 0.6707 -0.0041 -0.61%
2025-02-17 011399 匯添富數(shù)字未來混合A 0.6707 0.6707 0.6553 0.6553 0.0154 2.35%
2025-02-14 011399 匯添富數(shù)字未來混合A 0.6553 0.6553 0.6459 0.6459 0.0094 1.46%
2025-02-13 011399 匯添富數(shù)字未來混合A 0.6459 0.6459 0.6677 0.6677 -0.0218 -3.26%
2025-02-12 011399 匯添富數(shù)字未來混合A 0.6677 0.6677 0.6475 0.6475 0.0202 3.12%
2025-02-11 011399 匯添富數(shù)字未來混合A 0.6475 0.6475 0.6503 0.6503 -0.0028 -0.43%
2025-02-10 011399 匯添富數(shù)字未來混合A 0.6503 0.6503 0.6454 0.6454 0.0049 0.76%
2025-02-07 011399 匯添富數(shù)字未來混合A 0.6454 0.6454 0.6407 0.6407 0.0047 0.73%
2025-02-06 011399 匯添富數(shù)字未來混合A 0.6407 0.6407 0.6130 0.6130 0.0277 4.52%
2025-02-05 011399 匯添富數(shù)字未來混合A 0.6130 0.6130 0.6145 0.6145 -0.0015 -0.24%
2025-01-27 011399 匯添富數(shù)字未來混合A 0.6145 0.6145 0.6369 0.6369 -0.0224 -3.52%
2025-01-22 011399 匯添富數(shù)字未來混合A 0.6334 0.6334 0.6258 0.6258 0.0076 1.21%
2025-01-14 011399 匯添富數(shù)字未來混合A 0.6013 0.6013 0.5788 0.5788 0.0225 3.89%
2025-01-13 011399 匯添富數(shù)字未來混合A 0.5788 0.5788 0.5838 0.5838 -0.0050 -0.86%
2025-01-10 011399 匯添富數(shù)字未來混合A 0.5838 0.5838 0.5934 0.5934 -0.0096 -1.62%
2025-01-09 011399 匯添富數(shù)字未來混合A 0.5934 0.5934 0.5897 0.5897 0.0037 0.63%
2025-01-08 011399 匯添富數(shù)字未來混合A 0.5897 0.5897 0.5971 0.5971 -0.0074 -1.24%
2025-01-07 011399 匯添富數(shù)字未來混合A 0.5971 0.5971 0.5840 0.5840 0.0131 2.24%
2025-01-06 011399 匯添富數(shù)字未來混合A 0.5840 0.5840 0.5878 0.5878 -0.0038 -0.65%
2025-01-03 011399 匯添富數(shù)字未來混合A 0.5878 0.5878 0.5907 0.5907 -0.0029 -0.49%
2025-01-02 011399 匯添富數(shù)字未來混合A 0.5907 0.5907 0.6094 0.6094 -0.0187 -3.07%