匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C基金凈值查詢(016158)
今天最新凈值
1.0331
-0.0051 -0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.0128
-0.0070 -0.6841%
- 累計凈值：1.0331
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8724億
- 最近資產(chǎn)：1.86億
- 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)濟核心產(chǎn)業(yè)一年持有期混合C基金凈值查詢
近一月,匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C(016158)基金累計收益率1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0198 |
1.0198 |
1.0331 |
1.0331 |
-0.0133 |
-1.29% |
| 2025-05-21 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0331 |
1.0331 |
1.0382 |
1.0382 |
-0.0051 |
-0.49% |
| 2025-05-20 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0382 |
1.0382 |
1.0304 |
1.0304 |
0.0078 |
0.76% |
| 2025-05-19 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0304 |
1.0304 |
1.0284 |
1.0284 |
0.0020 |
0.19% |
| 2025-05-16 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0284 |
1.0284 |
1.0321 |
1.0321 |
-0.0037 |
-0.36% |
| 2025-05-15 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0321 |
1.0321 |
1.0494 |
1.0494 |
-0.0173 |
-1.65% |
| 2025-05-14 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0494 |
1.0494 |
1.0376 |
1.0376 |
0.0118 |
1.14% |
| 2025-05-13 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0376 |
1.0376 |
1.0580 |
1.0580 |
-0.0204 |
-1.93% |
| 2025-05-12 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0580 |
1.0580 |
1.0387 |
1.0387 |
0.0193 |
1.86% |
| 2025-05-09 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0387 |
1.0387 |
1.0580 |
1.0580 |
-0.0193 |
-1.82% |
|
|
| 2025-05-08 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0580 |
1.0580 |
1.0566 |
1.0566 |
0.0014 |
0.13% |
| 2025-05-07 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0566 |
1.0566 |
1.0685 |
1.0685 |
-0.0119 |
-1.11% |
| 2025-05-06 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0685 |
1.0685 |
1.0434 |
1.0434 |
0.0251 |
2.41% |
| 2025-04-30 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0434 |
1.0434 |
1.0323 |
1.0323 |
0.0111 |
1.08% |
| 2025-04-29 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2025-04-28 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0317 |
1.0317 |
1.0339 |
1.0339 |
-0.0022 |
-0.21% |
| 2025-04-25 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0339 |
1.0339 |
1.0282 |
1.0282 |
0.0057 |
0.55% |
| 2025-04-24 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0282 |
1.0282 |
1.0373 |
1.0373 |
-0.0091 |
-0.88% |
| 2025-04-23 |
016158 |
匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C |
1.0373 |
1.0373 |
1.0243 |
1.0243 |
0.0130 |
1.27% |
