匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A基金凈值查詢(016157)
今天最新凈值
1.0554
0.0080 0.7600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0363
-0.0138 -1.3171%
- 累計(jì)凈值：1.0554
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8509億
- 最近資產(chǎn)：0.98億元
- 基金公司：
- 基金經(jīng)理：馬翔 鄭樂凱
近一月匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A基金凈值查詢
近一月,匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A(016157)基金累計(jì)收益率2.77%
| 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 |
| 2025-05-21 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0501 |
1.0501 |
1.0554 |
1.0554 |
-0.0053 |
-0.50% |
| 2025-05-20 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0554 |
1.0554 |
1.0474 |
1.0474 |
0.0080 |
0.76% |
| 2025-05-19 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2025-05-16 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0453 |
1.0453 |
1.0491 |
1.0491 |
-0.0038 |
-0.36% |
| 2025-05-15 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0491 |
1.0491 |
1.0666 |
1.0666 |
-0.0175 |
-1.64% |
| 2025-05-14 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0666 |
1.0666 |
1.0546 |
1.0546 |
0.0120 |
1.14% |
| 2025-05-13 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0546 |
1.0546 |
1.0753 |
1.0753 |
-0.0207 |
-1.93% |
| 2025-05-12 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0753 |
1.0753 |
1.0556 |
1.0556 |
0.0197 |
1.87% |
| 2025-05-09 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0556 |
1.0556 |
1.0752 |
1.0752 |
-0.0196 |
-1.82% |
| 2025-05-08 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0752 |
1.0752 |
1.0738 |
1.0738 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0738 |
1.0738 |
1.0859 |
1.0859 |
-0.0121 |
-1.11% |
| 2025-05-06 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0859 |
1.0859 |
1.0594 |
1.0594 |
0.0265 |
2.50% |
| 2025-04-30 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0594 |
1.0594 |
1.0481 |
1.0481 |
0.0113 |
1.08% |
| 2025-04-29 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2025-04-28 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0474 |
1.0474 |
1.0496 |
1.0496 |
-0.0022 |
-0.21% |
| 2025-04-25 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0496 |
1.0496 |
1.0438 |
1.0438 |
0.0058 |
0.56% |
| 2025-04-24 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0438 |
1.0438 |
1.0530 |
1.0530 |
-0.0092 |
-0.87% |
| 2025-04-23 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0530 |
1.0530 |
1.0398 |
1.0398 |
0.0132 |
1.27% |
| 2025-04-22 |
016157 |
匯添富數(shù)字經(jīng)濟(jì)核心產(chǎn)業(yè)一年持有期混合A |
1.0398 |
1.0398 |
1.0296 |
1.0296 |
0.0102 |
0.99% |
