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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
近半年匯添富數(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
基金歷史凈值按日期查詢: -
近半年,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1.19%
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(dāng)日增長值 當(dāng)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%
2025-04-22 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0243 1.0243 1.0143 1.0143 0.0100 0.99%
2025-04-21 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0143 1.0143 1.0117 1.0117 0.0026 0.26%
2025-04-18 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0117 1.0117 1.0165 1.0165 -0.0048 -0.47%
2025-04-17 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0165 1.0165 1.0093 1.0093 0.0072 0.71%
2025-04-16 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0093 1.0093 1.0183 1.0183 -0.0090 -0.88%
2025-04-15 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0183 1.0183 1.0302 1.0302 -0.0119 -1.16%
2025-04-14 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0302 1.0302 1.0157 1.0157 0.0145 1.43%
2025-04-11 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0157 1.0157 0.9973 0.9973 0.0184 1.84%
2025-04-10 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9973 0.9973 0.9857 0.9857 0.0116 1.18%
2025-04-09 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9857 0.9857 0.9508 0.9508 0.0349 3.67%
2025-04-08 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9508 0.9508 0.9472 0.9472 0.0036 0.38%
2025-04-07 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9472 0.9472 1.0562 1.0562 -0.1090 -10.32%
2025-04-03 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0562 1.0562 1.0761 1.0761 -0.0199 -1.85%
2025-04-02 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0761 1.0761 1.0782 1.0782 -0.0021 -0.19%
2025-04-01 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0782 1.0782 1.0794 1.0794 -0.0012 -0.11%
2025-03-31 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0794 1.0794 1.0917 1.0917 -0.0123 -1.13%
2025-03-28 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0917 1.0917 1.1062 1.1062 -0.0145 -1.31%
2025-03-27 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1062 1.1062 1.1024 1.1024 0.0038 0.34%
2025-03-26 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1024 1.1024 1.0998 1.0998 0.0026 0.24%
2025-03-25 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0998 1.0998 1.1259 1.1259 -0.0261 -2.32%
2025-03-24 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1259 1.1259 1.1100 1.1100 0.0159 1.43%
2025-03-21 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1100 1.1100 1.1366 1.1366 -0.0266 -2.34%
2025-03-20 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1366 1.1366 1.1594 1.1594 -0.0228 -1.97%
2025-03-19 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1594 1.1594 1.1718 1.1718 -0.0124 -1.06%
2025-03-18 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1718 1.1718 1.1483 1.1483 0.0235 2.05%
2025-03-17 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1483 1.1483 1.1503 1.1503 -0.0020 -0.17%
2025-03-14 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1503 1.1503 1.1276 1.1276 0.0227 2.01%
2025-03-13 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1276 1.1276 1.1465 1.1465 -0.0189 -1.65%
2025-03-12 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1465 1.1465 1.1526 1.1526 -0.0061 -0.53%
2025-03-11 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1526 1.1526 1.1586 1.1586 -0.0060 -0.52%
2025-03-10 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1586 1.1586 1.1815 1.1815 -0.0229 -1.94%
2025-03-07 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1815 1.1815 1.1929 1.1929 -0.0114 -0.96%
2025-03-06 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1929 1.1929 1.1409 1.1409 0.0520 4.56%
2025-03-05 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1409 1.1409 1.1146 1.1146 0.0263 2.36%
2025-03-04 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1146 1.1146 1.1117 1.1117 0.0029 0.26%
2025-03-03 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1117 1.1117 1.1277 1.1277 -0.0160 -1.42%
2025-02-28 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1277 1.1277 1.1832 1.1832 -0.0555 -4.69%
2025-02-27 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1832 1.1832 1.2053 1.2053 -0.0221 -1.83%
2025-02-26 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.2053 1.2053 1.1808 1.1808 0.0245 2.07%
2025-02-25 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1808 1.1808 1.1967 1.1967 -0.0159 -1.33%
2025-02-24 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1967 1.1967 1.2118 1.2118 -0.0151 -1.25%
2025-02-21 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.2118 1.2118 1.1541 1.1541 0.0577 5.00%
2025-02-20 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1541 1.1541 1.1611 1.1611 -0.0070 -0.60%
2025-02-19 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1611 1.1611 1.1345 1.1345 0.0266 2.34%
2025-02-18 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1345 1.1345 1.1300 1.1300 0.0045 0.40%
2025-02-17 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1300 1.1300 1.1052 1.1052 0.0248 2.24%
2025-02-14 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1052 1.1052 1.0811 1.0811 0.0241 2.23%
2025-02-13 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0811 1.0811 1.1119 1.1119 -0.0308 -2.77%
2025-02-12 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.1119 1.1119 1.0814 1.0814 0.0305 2.82%
2025-02-11 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0814 1.0814 1.0929 1.0929 -0.0115 -1.05%
2025-02-10 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0929 1.0929 1.0804 1.0804 0.0125 1.16%
2025-02-07 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0804 1.0804 1.0697 1.0697 0.0107 1.00%
2025-02-06 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0697 1.0697 1.0302 1.0302 0.0395 3.83%
2025-02-05 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0302 1.0302 1.0217 1.0217 0.0085 0.83%
2025-01-27 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0217 1.0217 1.0494 1.0494 -0.0277 -2.64%
2025-01-22 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0448 1.0448 1.0390 1.0390 0.0058 0.56%
2025-01-14 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0072 1.0072 0.9754 0.9754 0.0318 3.26%
2025-01-13 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9754 0.9754 0.9824 0.9824 -0.0070 -0.71%
2025-01-10 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9824 0.9824 0.9983 0.9983 -0.0159 -1.59%
2025-01-09 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9983 0.9983 0.9887 0.9887 0.0096 0.97%
2025-01-08 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9887 0.9887 0.9994 0.9994 -0.0107 -1.07%
2025-01-07 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9994 0.9994 0.9831 0.9831 0.0163 1.66%
2025-01-06 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9831 0.9831 0.9881 0.9881 -0.0050 -0.51%
2025-01-03 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9881 0.9881 0.9901 0.9901 -0.0020 -0.20%
2025-01-02 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9901 0.9901 1.0170 1.0170 -0.0269 -2.65%
2024-12-31 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0170 1.0170 1.0412 1.0412 -0.0242 -2.32%
2024-12-26 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0550 1.0550 1.0351 1.0351 0.0199 1.92%
2024-12-25 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0351 1.0351 1.0316 1.0316 0.0035 0.34%
2024-12-24 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0316 1.0316 1.0229 1.0229 0.0087 0.85%
2024-12-23 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0229 1.0229 1.0355 1.0355 -0.0126 -1.22%
2024-12-20 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0355 1.0355 1.0254 1.0254 0.0101 0.98%
2024-12-19 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0254 1.0254 1.0083 1.0083 0.0171 1.70%
2024-12-18 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0083 1.0083 1.0006 1.0006 0.0077 0.77%
2024-12-17 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0006 1.0006 0.9984 0.9984 0.0022 0.22%
2024-12-16 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9984 0.9984 1.0116 1.0116 -0.0132 -1.30%
2024-12-13 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0116 1.0116 1.0256 1.0256 -0.0140 -1.37%
2024-12-12 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0256 1.0256 1.0113 1.0113 0.0143 1.41%
2024-12-11 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0113 1.0113 1.0150 1.0150 -0.0037 -0.36%
2024-12-10 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0150 1.0150 1.0160 1.0160 -0.0010 -0.10%
2024-12-09 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0160 1.0160 1.0141 1.0141 0.0019 0.19%
2024-12-06 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0141 1.0141 1.0073 1.0073 0.0068 0.68%
2024-12-05 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0073 1.0073 1.0022 1.0022 0.0051 0.51%
2024-12-04 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0022 1.0022 1.0067 1.0067 -0.0045 -0.45%
2024-12-03 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0067 1.0067 1.0156 1.0156 -0.0089 -0.88%
2024-12-02 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0156 1.0156 0.9993 0.9993 0.0163 1.63%
2024-11-29 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9993 0.9993 0.9877 0.9877 0.0116 1.17%
2024-11-28 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9877 0.9877 1.0027 1.0027 -0.0150 -1.50%
2024-11-27 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 1.0027 1.0027 0.9748 0.9748 0.0279 2.86%
2024-11-26 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9748 0.9748 0.9762 0.9762 -0.0014 -0.14%
2024-11-25 016158 匯添富數(shù)字經(jīng)濟核心產(chǎn)業(yè)一年持有期混合C 0.9762 0.9762 0.9939 0.9939 -0.0177 -1.78%