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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 1.0367 -0.0134 -1.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0296 -0.0071 -0.6841%
  • 累計(jì)凈值：1.0367
  • 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)：1.86億
  • 基金公司：
  • 基金經(jīng)理：馬翔 鄭樂凱
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),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0.62%
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 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 1.0324 1.0324 1.0367 1.0367 -0.0043 -0.41%
2025-05-22 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 1.0367 1.0367 1.0501 1.0501 -0.0134 -1.28%
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%
2025-04-21 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 1.0296 1.0296 1.0270 1.0270 0.0026 0.25%
2025-04-18 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 1.0270 1.0270 1.0318 1.0318 -0.0048 -0.47%
2025-04-17 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 1.0318 1.0318 1.0245 1.0245 0.0073 0.71%
2025-04-16 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 1.0245 1.0245 1.0336 1.0336 -0.0091 -0.88%
2025-04-15 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 1.0336 1.0336 1.0457 1.0457 -0.0121 -1.16%
2025-04-14 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 1.0457 1.0457 1.0309 1.0309 0.0148 1.44%
2025-04-11 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 1.0309 1.0309 1.0122 1.0122 0.0187 1.85%
2025-04-10 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 1.0122 1.0122 1.0004 1.0004 0.0118 1.18%
2025-04-09 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 1.0004 1.0004 0.9650 0.9650 0.0354 3.67%
2025-04-08 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 0.9650 0.9650 0.9613 0.9613 0.0037 0.38%
2025-04-07 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 0.9613 0.9613 1.0718 1.0718 -0.1105 -10.31%
2025-04-03 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 1.0718 1.0718 1.0920 1.0920 -0.0202 -1.85%
2025-04-02 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 1.0920 1.0920 1.0941 1.0941 -0.0021 -0.19%
2025-04-01 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 1.0941 1.0941 1.0954 1.0954 -0.0013 -0.12%
2025-03-31 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 1.0954 1.0954 1.1077 1.1077 -0.0123 -1.11%
2025-03-28 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 1.1077 1.1077 1.1224 1.1224 -0.0147 -1.31%
2025-03-27 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 1.1224 1.1224 1.1186 1.1186 0.0038 0.34%
2025-03-26 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 1.1186 1.1186 1.1159 1.1159 0.0027 0.24%
2025-03-25 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 1.1159 1.1159 1.1424 1.1424 -0.0265 -2.32%
2025-03-24 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 1.1424 1.1424 1.1262 1.1262 0.0162 1.44%
2025-03-21 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 1.1262 1.1262 1.1531 1.1531 -0.0269 -2.33%
2025-03-20 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 1.1531 1.1531 1.1763 1.1763 -0.0232 -1.97%
2025-03-19 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 1.1763 1.1763 1.1888 1.1888 -0.0125 -1.05%
2025-03-18 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 1.1888 1.1888 1.1649 1.1649 0.0239 2.05%
2025-03-17 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 1.1649 1.1649 1.1670 1.1670 -0.0021 -0.18%
2025-03-14 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 1.1670 1.1670 1.1439 1.1439 0.0231 2.02%
2025-03-13 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 1.1439 1.1439 1.1631 1.1631 -0.0192 -1.65%
2025-03-12 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 1.1631 1.1631 1.1692 1.1692 -0.0061 -0.52%
2025-03-11 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 1.1692 1.1692 1.1753 1.1753 -0.0061 -0.52%
2025-03-10 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 1.1753 1.1753 1.1985 1.1985 -0.0232 -1.94%
2025-03-07 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 1.1985 1.1985 1.2100 1.2100 -0.0115 -0.95%
2025-03-06 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 1.2100 1.2100 1.1572 1.1572 0.0528 4.56%
2025-03-05 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 1.1572 1.1572 1.1306 1.1306 0.0266 2.35%
2025-03-04 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 1.1306 1.1306 1.1276 1.1276 0.0030 0.27%
2025-03-03 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 1.1276 1.1276 1.1438 1.1438 -0.0162 -1.42%
2025-02-28 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 1.1438 1.1438 1.2000 1.2000 -0.0562 -4.68%
2025-02-27 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 1.2000 1.2000 1.2224 1.2224 -0.0224 -1.83%
2025-02-26 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 1.2224 1.2224 1.1976 1.1976 0.0248 2.07%
2025-02-25 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 1.1976 1.1976 1.2137 1.2137 -0.0161 -1.33%
2025-02-24 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 1.2137 1.2137 1.2290 1.2290 -0.0153 -1.24%
2025-02-21 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 1.2290 1.2290 1.1704 1.1704 0.0586 5.01%
2025-02-20 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 1.1704 1.1704 1.1775 1.1775 -0.0071 -0.60%
2025-02-19 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 1.1775 1.1775 1.1504 1.1504 0.0271 2.36%
2025-02-18 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 1.1504 1.1504 1.1458 1.1458 0.0046 0.40%
2025-02-17 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 1.1458 1.1458 1.1206 1.1206 0.0252 2.25%
2025-02-14 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 1.1206 1.1206 1.0962 1.0962 0.0244 2.23%
2025-02-13 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 1.0962 1.0962 1.1274 1.1274 -0.0312 -2.77%
2025-02-12 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 1.1274 1.1274 1.0965 1.0965 0.0309 2.82%
2025-02-11 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 1.0965 1.0965 1.1082 1.1082 -0.0117 -1.06%
2025-02-10 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 1.1082 1.1082 1.0954 1.0954 0.0128 1.17%
2025-02-07 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 1.0954 1.0954 1.0845 1.0845 0.0109 1.01%
2025-02-06 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 1.0845 1.0845 1.0445 1.0445 0.0400 3.83%
2025-02-05 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 1.0445 1.0445 1.0355 1.0355 0.0090 0.87%
2025-01-27 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 1.0355 1.0355 1.0635 1.0635 -0.0280 -2.63%
2025-01-22 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 1.0588 1.0588 1.0529 1.0529 0.0059 0.56%
2025-01-14 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 1.0205 1.0205 0.9883 0.9883 0.0322 3.26%
2025-01-13 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 0.9883 0.9883 0.9954 0.9954 -0.0071 -0.71%
2025-01-10 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 0.9954 0.9954 1.0115 1.0115 -0.0161 -1.59%
2025-01-09 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 1.0115 1.0115 1.0017 1.0017 0.0098 0.98%
2025-01-08 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 1.0017 1.0017 1.0125 1.0125 -0.0108 -1.07%
2025-01-07 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 1.0125 1.0125 0.9960 0.9960 0.0165 1.66%
2025-01-06 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 0.9960 0.9960 1.0011 1.0011 -0.0051 -0.51%
2025-01-03 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 1.0011 1.0011 1.0030 1.0030 -0.0019 -0.19%
2025-01-02 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 1.0030 1.0030 1.0303 1.0303 -0.0273 -2.65%