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金基速查 - 基金速查網(wǎng) - 開(kāi)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 0.7199 0.0002 0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7106 -0.0027 -0.3798%
  • 累計(jì)凈值：0.7199
  • 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
近半年匯添富數(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
基金歷史凈值按日期查詢: -
近半年,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-1.06%
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 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%
2025-04-23 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7019 0.7019 0.6908 0.6908 0.0111 1.61%
2025-04-22 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6908 0.6908 0.6872 0.6872 0.0036 0.52%
2025-04-21 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6872 0.6872 0.6827 0.6827 0.0045 0.66%
2025-04-18 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6827 0.6827 0.6838 0.6838 -0.0011 -0.16%
2025-04-17 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6838 0.6838 0.6786 0.6786 0.0052 0.77%
2025-04-16 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6786 0.6786 0.6869 0.6869 -0.0083 -1.21%
2025-04-15 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6869 0.6869 0.6908 0.6908 -0.0039 -0.56%
2025-04-14 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6908 0.6908 0.6870 0.6870 0.0038 0.55%
2025-04-11 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6870 0.6870 0.6769 0.6769 0.0101 1.49%
2025-04-10 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6769 0.6769 0.6647 0.6647 0.0122 1.84%
2025-04-09 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6647 0.6647 0.6485 0.6485 0.0162 2.50%
2025-04-08 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6485 0.6485 0.6419 0.6419 0.0066 1.03%
2025-04-07 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6419 0.6419 0.7220 0.7220 -0.0801 -11.09%
2025-04-03 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7220 0.7220 0.7380 0.7380 -0.0160 -2.17%
2025-04-02 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7380 0.7380 0.7402 0.7402 -0.0022 -0.30%
2025-04-01 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7402 0.7402 0.7440 0.7440 -0.0038 -0.51%
2025-03-31 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7440 0.7440 0.7491 0.7491 -0.0051 -0.68%
2025-03-28 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7491 0.7491 0.7570 0.7570 -0.0079 -1.04%
2025-03-27 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7570 0.7570 0.7556 0.7556 0.0014 0.19%
2025-03-26 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7556 0.7556 0.7538 0.7538 0.0018 0.24%
2025-03-25 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7538 0.7538 0.7743 0.7743 -0.0205 -2.65%
2025-03-24 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7743 0.7743 0.7654 0.7654 0.0089 1.16%
2025-03-21 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7654 0.7654 0.7804 0.7804 -0.0150 -1.92%
2025-03-20 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7804 0.7804 0.7949 0.7949 -0.0145 -1.82%
2025-03-19 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7949 0.7949 0.8054 0.8054 -0.0105 -1.30%
2025-03-18 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.8054 0.8054 0.7907 0.7907 0.0147 1.86%
2025-03-17 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7907 0.7907 0.7892 0.7892 0.0015 0.19%
2025-03-14 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7892 0.7892 0.7720 0.7720 0.0172 2.23%
2025-03-13 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7720 0.7720 0.7817 0.7817 -0.0097 -1.24%
2025-03-12 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7817 0.7817 0.7858 0.7858 -0.0041 -0.52%
2025-03-11 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7858 0.7858 0.7873 0.7873 -0.0015 -0.19%
2025-03-10 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7873 0.7873 0.7996 0.7996 -0.0123 -1.54%
2025-03-07 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7996 0.7996 0.8064 0.8064 -0.0068 -0.84%
2025-03-06 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.8064 0.8064 0.7800 0.7800 0.0264 3.38%
2025-03-05 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7800 0.7800 0.7621 0.7621 0.0179 2.35%
2025-03-04 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7621 0.7621 0.7597 0.7597 0.0024 0.32%
2025-03-03 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7597 0.7597 0.7675 0.7675 -0.0078 -1.02%
2025-02-28 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7675 0.7675 0.7989 0.7989 -0.0314 -3.93%
2025-02-27 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7989 0.7989 0.8098 0.8098 -0.0109 -1.35%
2025-02-26 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.8098 0.8098 0.7942 0.7942 0.0156 1.96%
2025-02-25 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7942 0.7942 0.8037 0.8037 -0.0095 -1.18%
2025-02-24 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.8037 0.8037 0.8123 0.8123 -0.0086 -1.06%
2025-02-21 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.8123 0.8123 0.7827 0.7827 0.0296 3.78%
2025-02-20 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7827 0.7827 0.7891 0.7891 -0.0064 -0.81%
2025-02-19 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7891 0.7891 0.7802 0.7802 0.0089 1.14%
2025-02-18 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7802 0.7802 0.7740 0.7740 0.0062 0.80%
2025-02-17 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7740 0.7740 0.7636 0.7636 0.0104 1.36%
2025-02-14 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7636 0.7636 0.7461 0.7461 0.0175 2.35%
2025-02-13 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7461 0.7461 0.7603 0.7603 -0.0142 -1.87%
2025-02-12 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7603 0.7603 0.7442 0.7442 0.0161 2.16%
2025-02-11 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7442 0.7442 0.7480 0.7480 -0.0038 -0.51%
2025-02-10 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7480 0.7480 0.7378 0.7378 0.0102 1.38%
2025-02-07 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7378 0.7378 0.7284 0.7284 0.0094 1.29%
2025-02-06 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7284 0.7284 0.7120 0.7120 0.0164 2.30%
2025-02-05 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7120 0.7120 0.7078 0.7078 0.0042 0.59%
2025-01-27 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7078 0.7078 0.7179 0.7179 -0.0101 -1.41%
2025-01-22 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7165 0.7165 0.7170 0.7170 -0.0005 -0.07%
2025-01-14 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6917 0.6917 0.6723 0.6723 0.0194 2.89%
2025-01-13 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6723 0.6723 0.6795 0.6795 -0.0072 -1.06%
2025-01-10 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6795 0.6795 0.6896 0.6896 -0.0101 -1.46%
2025-01-09 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6896 0.6896 0.6896 0.6896 0.0000 0.00%
2025-01-08 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6896 0.6896 0.6968 0.6968 -0.0072 -1.03%
2025-01-07 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6968 0.6968 0.6942 0.6942 0.0026 0.37%
2025-01-06 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6942 0.6942 0.6966 0.6966 -0.0024 -0.34%
2025-01-03 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6966 0.6966 0.6947 0.6947 0.0019 0.27%
2025-01-02 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6947 0.6947 0.7117 0.7117 -0.0170 -2.39%
2024-12-31 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7117 0.7117 0.7213 0.7213 -0.0096 -1.33%
2024-12-26 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7274 0.7274 0.7210 0.7210 0.0064 0.89%
2024-12-25 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7210 0.7210 0.7219 0.7219 -0.0009 -0.12%
2024-12-24 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7219 0.7219 0.7152 0.7152 0.0067 0.94%
2024-12-23 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7152 0.7152 0.7201 0.7201 -0.0049 -0.68%
2024-12-20 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7201 0.7201 0.7179 0.7179 0.0022 0.31%
2024-12-19 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7179 0.7179 0.7135 0.7135 0.0044 0.62%
2024-12-18 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7135 0.7135 0.7087 0.7087 0.0048 0.68%
2024-12-17 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7087 0.7087 0.7062 0.7062 0.0025 0.35%
2024-12-16 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7062 0.7062 0.7172 0.7172 -0.0110 -1.53%
2024-12-13 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7172 0.7172 0.7281 0.7281 -0.0109 -1.50%
2024-12-12 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7281 0.7281 0.7181 0.7181 0.0100 1.39%
2024-12-11 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7181 0.7181 0.7207 0.7207 -0.0026 -0.36%
2024-12-10 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7207 0.7207 0.7221 0.7221 -0.0014 -0.19%
2024-12-09 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7221 0.7221 0.7151 0.7151 0.0070 0.98%
2024-12-06 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7151 0.7151 0.7087 0.7087 0.0064 0.90%
2024-12-05 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7087 0.7087 0.7102 0.7102 -0.0015 -0.21%
2024-12-04 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7102 0.7102 0.7145 0.7145 -0.0043 -0.60%
2024-12-03 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7145 0.7145 0.7167 0.7167 -0.0022 -0.31%
2024-12-02 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7167 0.7167 0.7099 0.7099 0.0068 0.96%
2024-11-29 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7099 0.7099 0.7043 0.7043 0.0056 0.80%
2024-11-28 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7043 0.7043 0.7140 0.7140 -0.0097 -1.36%
2024-11-27 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.7140 0.7140 0.6942 0.6942 0.0198 2.85%
2024-11-26 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6942 0.6942 0.6959 0.6959 -0.0017 -0.24%
2024-11-25 011666 匯添富數(shù)字經(jīng)濟(jì)引領(lǐng)發(fā)展三年持有混合C 0.6959 0.6959 0.7043 0.7043 -0.0084 -1.19%