匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C基金凈值查詢(011666)
今天最新凈值
0.7133
-0.0066 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7106
-0.0027 -0.3798%
- 累計(jì)凈值：0.7133
- 成立日期：2021-07-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：76.0077億
- 最近資產(chǎn)：55.06億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊瑨
近一月匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C基金凈值查詢
近一月,匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C(011666)基金累計(jì)收益率4.75%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7098 |
0.7098 |
0.7133 |
0.7133 |
-0.0035 |
-0.49% |
| 2025-05-22 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7133 |
0.7133 |
0.7199 |
0.7199 |
-0.0066 |
-0.92% |
| 2025-05-21 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7199 |
0.7199 |
0.7197 |
0.7197 |
0.0002 |
0.03% |
| 2025-05-20 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7197 |
0.7197 |
0.7114 |
0.7114 |
0.0083 |
1.17% |
| 2025-05-19 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7114 |
0.7114 |
0.7108 |
0.7108 |
0.0006 |
0.08% |
| 2025-05-16 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7108 |
0.7108 |
0.7139 |
0.7139 |
-0.0031 |
-0.43% |
| 2025-05-15 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7139 |
0.7139 |
0.7224 |
0.7224 |
-0.0085 |
-1.18% |
| 2025-05-14 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7224 |
0.7224 |
0.7132 |
0.7132 |
0.0092 |
1.29% |
| 2025-05-13 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7132 |
0.7132 |
0.7253 |
0.7253 |
-0.0121 |
-1.67% |
| 2025-05-12 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7253 |
0.7253 |
0.7126 |
0.7126 |
0.0127 |
1.78% |
|
|
| 2025-05-09 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7126 |
0.7126 |
0.7187 |
0.7187 |
-0.0061 |
-0.85% |
| 2025-05-08 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7187 |
0.7187 |
0.7173 |
0.7173 |
0.0014 |
0.20% |
| 2025-05-07 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7173 |
0.7173 |
0.7228 |
0.7228 |
-0.0055 |
-0.76% |
| 2025-05-06 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7228 |
0.7228 |
0.7077 |
0.7077 |
0.0151 |
2.13% |
| 2025-04-30 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7077 |
0.7077 |
0.7002 |
0.7002 |
0.0075 |
1.07% |
| 2025-04-29 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.7002 |
0.7002 |
0.6975 |
0.6975 |
0.0027 |
0.39% |
| 2025-04-28 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.6975 |
0.6975 |
0.6976 |
0.6976 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.6976 |
0.6976 |
0.6979 |
0.6979 |
-0.0003 |
-0.04% |
| 2025-04-24 |
011666 |
匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C |
0.6979 |
0.6979 |
0.7019 |
0.7019 |
-0.0040 |
-0.57% |
