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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C基金凈值查詢(011400)

今天最新凈值 0.5605 -0.0060 -1.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5570 -0.0035 -0.6170%
  • 累計(jì)凈值：0.5605
  • 成立日期：2021-02-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：51.8994億
  • 最近資產(chǎn)：31.97億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：楊瑨
近半年匯添富數(shù)字未來混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富數(shù)字未來混合C(011400)基金累計(jì)收益率-6.11%
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
2025-05-23 011400 匯添富數(shù)字未來混合C 0.5571 0.5571 0.5605 0.5605 -0.0034 -0.61%
2025-05-22 011400 匯添富數(shù)字未來混合C 0.5605 0.5605 0.5665 0.5665 -0.0060 -1.06%
2025-05-21 011400 匯添富數(shù)字未來混合C 0.5665 0.5665 0.5690 0.5690 -0.0025 -0.44%
2025-05-20 011400 匯添富數(shù)字未來混合C 0.5690 0.5690 0.5641 0.5641 0.0049 0.87%
2025-05-19 011400 匯添富數(shù)字未來混合C 0.5641 0.5641 0.5655 0.5655 -0.0014 -0.25%
2025-05-16 011400 匯添富數(shù)字未來混合C 0.5655 0.5655 0.5686 0.5686 -0.0031 -0.55%
2025-05-15 011400 匯添富數(shù)字未來混合C 0.5686 0.5686 0.5783 0.5783 -0.0097 -1.68%
2025-05-14 011400 匯添富數(shù)字未來混合C 0.5783 0.5783 0.5711 0.5711 0.0072 1.26%
2025-05-13 011400 匯添富數(shù)字未來混合C 0.5711 0.5711 0.5797 0.5797 -0.0086 -1.48%
2025-05-12 011400 匯添富數(shù)字未來混合C 0.5797 0.5797 0.5676 0.5676 0.0121 2.13%
2025-05-09 011400 匯添富數(shù)字未來混合C 0.5676 0.5676 0.5764 0.5764 -0.0088 -1.53%
2025-05-08 011400 匯添富數(shù)字未來混合C 0.5764 0.5764 0.5742 0.5742 0.0022 0.38%
2025-05-07 011400 匯添富數(shù)字未來混合C 0.5742 0.5742 0.5803 0.5803 -0.0061 -1.05%
2025-05-06 011400 匯添富數(shù)字未來混合C 0.5803 0.5803 0.5674 0.5674 0.0129 2.27%
2025-04-30 011400 匯添富數(shù)字未來混合C 0.5674 0.5674 0.5618 0.5618 0.0056 1.00%
2025-04-29 011400 匯添富數(shù)字未來混合C 0.5618 0.5618 0.5603 0.5603 0.0015 0.27%
2025-04-28 011400 匯添富數(shù)字未來混合C 0.5603 0.5603 0.5617 0.5617 -0.0014 -0.25%
2025-04-25 011400 匯添富數(shù)字未來混合C 0.5617 0.5617 0.5590 0.5590 0.0027 0.48%
2025-04-24 011400 匯添富數(shù)字未來混合C 0.5590 0.5590 0.5640 0.5640 -0.0050 -0.89%
2025-04-23 011400 匯添富數(shù)字未來混合C 0.5640 0.5640 0.5579 0.5579 0.0061 1.09%
2025-04-22 011400 匯添富數(shù)字未來混合C 0.5579 0.5579 0.5579 0.5579 0.0000 0.00%
2025-04-21 011400 匯添富數(shù)字未來混合C 0.5579 0.5579 0.5552 0.5552 0.0027 0.49%
2025-04-18 011400 匯添富數(shù)字未來混合C 0.5552 0.5552 0.5563 0.5563 -0.0011 -0.20%
2025-04-17 011400 匯添富數(shù)字未來混合C 0.5563 0.5563 0.5529 0.5529 0.0034 0.61%
2025-04-16 011400 匯添富數(shù)字未來混合C 0.5529 0.5529 0.5573 0.5573 -0.0044 -0.79%
2025-04-15 011400 匯添富數(shù)字未來混合C 0.5573 0.5573 0.5612 0.5612 -0.0039 -0.69%
2025-04-14 011400 匯添富數(shù)字未來混合C 0.5612 0.5612 0.5601 0.5601 0.0011 0.20%
2025-04-11 011400 匯添富數(shù)字未來混合C 0.5601 0.5601 0.5516 0.5516 0.0085 1.54%
2025-04-10 011400 匯添富數(shù)字未來混合C 0.5516 0.5516 0.5508 0.5508 0.0008 0.15%
2025-04-09 011400 匯添富數(shù)字未來混合C 0.5508 0.5508 0.5344 0.5344 0.0164 3.07%
2025-04-08 011400 匯添富數(shù)字未來混合C 0.5344 0.5344 0.5302 0.5302 0.0042 0.79%
2025-04-07 011400 匯添富數(shù)字未來混合C 0.5302 0.5302 0.5834 0.5834 -0.0532 -9.12%
2025-04-03 011400 匯添富數(shù)字未來混合C 0.5834 0.5834 0.5934 0.5934 -0.0100 -1.69%
2025-04-02 011400 匯添富數(shù)字未來混合C 0.5934 0.5934 0.5920 0.5920 0.0014 0.24%
2025-04-01 011400 匯添富數(shù)字未來混合C 0.5920 0.5920 0.5944 0.5944 -0.0024 -0.40%
2025-03-31 011400 匯添富數(shù)字未來混合C 0.5944 0.5944 0.6009 0.6009 -0.0065 -1.08%
2025-03-28 011400 匯添富數(shù)字未來混合C 0.6009 0.6009 0.6092 0.6092 -0.0083 -1.36%
2025-03-27 011400 匯添富數(shù)字未來混合C 0.6092 0.6092 0.6097 0.6097 -0.0005 -0.08%
2025-03-26 011400 匯添富數(shù)字未來混合C 0.6097 0.6097 0.6091 0.6091 0.0006 0.10%
2025-03-25 011400 匯添富數(shù)字未來混合C 0.6091 0.6091 0.6268 0.6268 -0.0177 -2.82%
2025-03-24 011400 匯添富數(shù)字未來混合C 0.6268 0.6268 0.6193 0.6193 0.0075 1.21%
2025-03-21 011400 匯添富數(shù)字未來混合C 0.6193 0.6193 0.6361 0.6361 -0.0168 -2.64%
2025-03-20 011400 匯添富數(shù)字未來混合C 0.6361 0.6361 0.6493 0.6493 -0.0132 -2.03%
2025-03-19 011400 匯添富數(shù)字未來混合C 0.6493 0.6493 0.6604 0.6604 -0.0111 -1.68%
2025-03-18 011400 匯添富數(shù)字未來混合C 0.6604 0.6604 0.6487 0.6487 0.0117 1.80%
2025-03-17 011400 匯添富數(shù)字未來混合C 0.6487 0.6487 0.6514 0.6514 -0.0027 -0.41%
2025-03-14 011400 匯添富數(shù)字未來混合C 0.6514 0.6514 0.6368 0.6368 0.0146 2.29%
2025-03-13 011400 匯添富數(shù)字未來混合C 0.6368 0.6368 0.6474 0.6474 -0.0106 -1.64%
2025-03-12 011400 匯添富數(shù)字未來混合C 0.6474 0.6474 0.6554 0.6554 -0.0080 -1.22%
2025-03-11 011400 匯添富數(shù)字未來混合C 0.6554 0.6554 0.6577 0.6577 -0.0023 -0.35%
2025-03-10 011400 匯添富數(shù)字未來混合C 0.6577 0.6577 0.6746 0.6746 -0.0169 -2.51%
2025-03-07 011400 匯添富數(shù)字未來混合C 0.6746 0.6746 0.6818 0.6818 -0.0072 -1.06%
2025-03-06 011400 匯添富數(shù)字未來混合C 0.6818 0.6818 0.6491 0.6491 0.0327 5.04%
2025-03-05 011400 匯添富數(shù)字未來混合C 0.6491 0.6491 0.6335 0.6335 0.0156 2.46%
2025-03-04 011400 匯添富數(shù)字未來混合C 0.6335 0.6335 0.6322 0.6322 0.0013 0.21%
2025-03-03 011400 匯添富數(shù)字未來混合C 0.6322 0.6322 0.6428 0.6428 -0.0106 -1.65%
2025-02-28 011400 匯添富數(shù)字未來混合C 0.6428 0.6428 0.6754 0.6754 -0.0326 -4.83%
2025-02-27 011400 匯添富數(shù)字未來混合C 0.6754 0.6754 0.6872 0.6872 -0.0118 -1.72%
2025-02-26 011400 匯添富數(shù)字未來混合C 0.6872 0.6872 0.6780 0.6780 0.0092 1.36%
2025-02-25 011400 匯添富數(shù)字未來混合C 0.6780 0.6780 0.6881 0.6881 -0.0101 -1.47%
2025-02-24 011400 匯添富數(shù)字未來混合C 0.6881 0.6881 0.6977 0.6977 -0.0096 -1.38%
2025-02-21 011400 匯添富數(shù)字未來混合C 0.6977 0.6977 0.6647 0.6647 0.0330 4.96%
2025-02-20 011400 匯添富數(shù)字未來混合C 0.6647 0.6647 0.6694 0.6694 -0.0047 -0.70%
2025-02-19 011400 匯添富數(shù)字未來混合C 0.6694 0.6694 0.6534 0.6534 0.0160 2.45%
2025-02-18 011400 匯添富數(shù)字未來混合C 0.6534 0.6534 0.6575 0.6575 -0.0041 -0.62%
2025-02-17 011400 匯添富數(shù)字未來混合C 0.6575 0.6575 0.6424 0.6424 0.0151 2.35%
2025-02-14 011400 匯添富數(shù)字未來混合C 0.6424 0.6424 0.6332 0.6332 0.0092 1.45%
2025-02-13 011400 匯添富數(shù)字未來混合C 0.6332 0.6332 0.6546 0.6546 -0.0214 -3.27%
2025-02-12 011400 匯添富數(shù)字未來混合C 0.6546 0.6546 0.6347 0.6347 0.0199 3.14%
2025-02-11 011400 匯添富數(shù)字未來混合C 0.6347 0.6347 0.6375 0.6375 -0.0028 -0.44%
2025-02-10 011400 匯添富數(shù)字未來混合C 0.6375 0.6375 0.6327 0.6327 0.0048 0.76%
2025-02-07 011400 匯添富數(shù)字未來混合C 0.6327 0.6327 0.6282 0.6282 0.0045 0.72%
2025-02-06 011400 匯添富數(shù)字未來混合C 0.6282 0.6282 0.6010 0.6010 0.0272 4.53%
2025-02-05 011400 匯添富數(shù)字未來混合C 0.6010 0.6010 0.6025 0.6025 -0.0015 -0.25%
2025-01-27 011400 匯添富數(shù)字未來混合C 0.6025 0.6025 0.6245 0.6245 -0.0220 -3.52%
2025-01-22 011400 匯添富數(shù)字未來混合C 0.6211 0.6211 0.6137 0.6137 0.0074 1.21%
2025-01-14 011400 匯添富數(shù)字未來混合C 0.5898 0.5898 0.5677 0.5677 0.0221 3.89%
2025-01-13 011400 匯添富數(shù)字未來混合C 0.5677 0.5677 0.5726 0.5726 -0.0049 -0.86%
2025-01-10 011400 匯添富數(shù)字未來混合C 0.5726 0.5726 0.5820 0.5820 -0.0094 -1.62%
2025-01-09 011400 匯添富數(shù)字未來混合C 0.5820 0.5820 0.5784 0.5784 0.0036 0.62%
2025-01-08 011400 匯添富數(shù)字未來混合C 0.5784 0.5784 0.5856 0.5856 -0.0072 -1.23%
2025-01-07 011400 匯添富數(shù)字未來混合C 0.5856 0.5856 0.5728 0.5728 0.0128 2.23%
2025-01-06 011400 匯添富數(shù)字未來混合C 0.5728 0.5728 0.5765 0.5765 -0.0037 -0.64%
2025-01-03 011400 匯添富數(shù)字未來混合C 0.5765 0.5765 0.5794 0.5794 -0.0029 -0.50%
2025-01-02 011400 匯添富數(shù)字未來混合C 0.5794 0.5794 0.5977 0.5977 -0.0183 -3.06%
2024-12-31 011400 匯添富數(shù)字未來混合C 0.5977 0.5977 0.6131 0.6131 -0.0154 -2.51%
2024-12-26 011400 匯添富數(shù)字未來混合C 0.6171 0.6171 0.6068 0.6068 0.0103 1.70%
2024-12-25 011400 匯添富數(shù)字未來混合C 0.6068 0.6068 0.6072 0.6072 -0.0004 -0.07%
2024-12-24 011400 匯添富數(shù)字未來混合C 0.6072 0.6072 0.6003 0.6003 0.0069 1.15%
2024-12-23 011400 匯添富數(shù)字未來混合C 0.6003 0.6003 0.6096 0.6096 -0.0093 -1.53%
2024-12-20 011400 匯添富數(shù)字未來混合C 0.6096 0.6096 0.6046 0.6046 0.0050 0.83%
2024-12-19 011400 匯添富數(shù)字未來混合C 0.6046 0.6046 0.5985 0.5985 0.0061 1.02%
2024-12-18 011400 匯添富數(shù)字未來混合C 0.5985 0.5985 0.5959 0.5959 0.0026 0.44%
2024-12-17 011400 匯添富數(shù)字未來混合C 0.5959 0.5959 0.5939 0.5939 0.0020 0.34%
2024-12-16 011400 匯添富數(shù)字未來混合C 0.5939 0.5939 0.6041 0.6041 -0.0102 -1.69%
2024-12-13 011400 匯添富數(shù)字未來混合C 0.6041 0.6041 0.6145 0.6145 -0.0104 -1.69%
2024-12-12 011400 匯添富數(shù)字未來混合C 0.6145 0.6145 0.6083 0.6083 0.0062 1.02%
2024-12-11 011400 匯添富數(shù)字未來混合C 0.6083 0.6083 0.6100 0.6100 -0.0017 -0.28%
2024-12-10 011400 匯添富數(shù)字未來混合C 0.6100 0.6100 0.6091 0.6091 0.0009 0.15%
2024-12-09 011400 匯添富數(shù)字未來混合C 0.6091 0.6091 0.6093 0.6093 -0.0002 -0.03%
2024-12-06 011400 匯添富數(shù)字未來混合C 0.6093 0.6093 0.6044 0.6044 0.0049 0.81%
2024-12-05 011400 匯添富數(shù)字未來混合C 0.6044 0.6044 0.6005 0.6005 0.0039 0.65%
2024-12-04 011400 匯添富數(shù)字未來混合C 0.6005 0.6005 0.6048 0.6048 -0.0043 -0.71%
2024-12-03 011400 匯添富數(shù)字未來混合C 0.6048 0.6048 0.6107 0.6107 -0.0059 -0.97%
2024-12-02 011400 匯添富數(shù)字未來混合C 0.6107 0.6107 0.6007 0.6007 0.0100 1.66%
2024-11-29 011400 匯添富數(shù)字未來混合C 0.6007 0.6007 0.5930 0.5930 0.0077 1.30%
2024-11-28 011400 匯添富數(shù)字未來混合C 0.5930 0.5930 0.6008 0.6008 -0.0078 -1.30%
2024-11-27 011400 匯添富數(shù)字未來混合C 0.6008 0.6008 0.5857 0.5857 0.0151 2.58%
2024-11-26 011400 匯添富數(shù)字未來混合C 0.5857 0.5857 0.5884 0.5884 -0.0027 -0.46%
2024-11-25 011400 匯添富數(shù)字未來混合C 0.5884 0.5884 0.5970 0.5970 -0.0086 -1.44%