汇添富互联网核心资产六个月持有混合A(011021)
2025-02-06
0.6621
4.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6621 | 0.6621 |
| 2025-02-05 | 0.6339 | 0.6339 |
| 2025-01-27 | 0.6214 | 0.6214 |
| 2025-01-24 | 0.6438 | 0.6438 |
| 2025-01-23 | 0.6257 | 0.6257 |
| 2025-01-22 | 0.6384 | 0.6384 |
| 2025-01-21 | 0.6346 | 0.6346 |
| 2025-01-20 | 0.6177 | 0.6177 |
| 2025-01-17 | 0.6077 | 0.6077 |
| 2025-01-16 | 0.6001 | 0.6001 |
| 2025-01-15 | 0.6053 | 0.6053 |
| 2025-01-14 | 0.6096 | 0.6096 |
| 2025-01-13 | 0.5836 | 0.5836 |
| 2025-01-10 | 0.5869 | 0.5869 |
| 2025-01-09 | 0.5959 | 0.5959 |
| 2025-01-08 | 0.5891 | 0.5891 |
| 2025-01-07 | 0.5947 | 0.5947 |
| 2025-01-06 | 0.5814 | 0.5814 |
| 2025-01-03 | 0.5837 | 0.5837 |
| 2025-01-02 | 0.5910 | 0.5910 |
| 2024-12-31 | 0.6083 | 0.6083 |
| 2024-12-30 | 0.6270 | 0.6270 |
| 2024-12-27 | 0.6290 | 0.6290 |
| 2024-12-26 | 0.6325 | 0.6325 |
| 2024-12-25 | 0.6160 | 0.6160 |
| 2024-12-24 | 0.6199 | 0.6199 |
| 2024-12-23 | 0.6142 | 0.6142 |
| 2024-12-20 | 0.6286 | 0.6286 |
| 2024-12-19 | 0.6195 | 0.6195 |
| 2024-12-18 | 0.6098 | 0.6098 |
| 2024-12-17 | 0.6046 | 0.6046 |
| 2024-12-16 | 0.6079 | 0.6079 |
| 2024-12-13 | 0.6125 | 0.6125 |
| 2024-12-12 | 0.6211 | 0.6211 |
| 2024-12-11 | 0.6174 | 0.6174 |
| 2024-12-10 | 0.6142 | 0.6142 |
| 2024-12-09 | 0.6129 | 0.6129 |
| 2024-12-06 | 0.6145 | 0.6145 |
| 2024-12-05 | 0.6124 | 0.6124 |
| 2024-12-04 | 0.6068 | 0.6068 |
| 2024-12-03 | 0.6135 | 0.6135 |
| 2024-12-02 | 0.6156 | 0.6156 |
| 2024-11-29 | 0.6035 | 0.6035 |
| 2024-11-28 | 0.5946 | 0.5946 |
| 2024-11-27 | 0.6020 | 0.6020 |
| 2024-11-26 | 0.5866 | 0.5866 |
| 2024-11-25 | 0.5871 | 0.5871 |
| 2024-11-22 | 0.5982 | 0.5982 |
| 2024-11-21 | 0.6178 | 0.6178 |
| 2024-11-20 | 0.6202 | 0.6202 |
| 2024-11-19 | 0.6147 | 0.6147 |
| 2024-11-18 | 0.6040 | 0.6040 |
| 2024-11-15 | 0.6192 | 0.6192 |
| 2024-11-14 | 0.6353 | 0.6353 |
| 2024-11-13 | 0.6568 | 0.6568 |
| 2024-11-12 | 0.6480 | 0.6480 |
| 2024-11-11 | 0.6578 | 0.6578 |
| 2024-11-08 | 0.6446 | 0.6446 |
| 2024-11-07 | 0.6473 | 0.6473 |
| 2024-11-06 | 0.6360 | 0.6360 |
| 2024-11-05 | 0.6474 | 0.6474 |
| 2024-11-04 | 0.6309 | 0.6309 |
| 2024-11-01 | 0.6217 | 0.6217 |
| 2024-10-31 | 0.6278 | 0.6278 |
| 2024-10-30 | 0.6299 | 0.6299 |
| 2024-10-29 | 0.6352 | 0.6352 |
| 2024-10-28 | 0.6384 | 0.6384 |
| 2024-10-25 | 0.6439 | 0.6439 |
| 2024-10-24 | 0.6414 | 0.6414 |
| 2024-10-23 | 0.6476 | 0.6476 |
| 2024-10-22 | 0.6538 | 0.6538 |
| 2024-10-21 | 0.6479 | 0.6479 |
| 2024-10-18 | 0.6525 | 0.6525 |
| 2024-10-17 | 0.6172 | 0.6172 |
| 2024-10-16 | 0.6184 | 0.6184 |
| 2024-10-15 | 0.6284 | 0.6284 |
| 2024-10-14 | 0.6461 | 0.6461 |
| 2024-10-11 | 0.6400 | 0.6400 |
| 2024-10-10 | 0.6510 | 0.6510 |
| 2024-10-09 | 0.6453 | 0.6453 |
| 2024-10-08 | 0.6779 | 0.6779 |
| 2024-09-30 | 0.6374 | 0.6374 |
| 2024-09-27 | 0.5954 | 0.5954 |
| 2024-09-26 | 0.5767 | 0.5767 |
| 2024-09-25 | 0.5585 | 0.5585 |
| 2024-09-24 | 0.5576 | 0.5576 |
| 2024-09-23 | 0.5312 | 0.5312 |
| 2024-09-20 | 0.5327 | 0.5327 |
| 2024-09-19 | 0.5301 | 0.5301 |
| 2024-09-18 | 0.5304 | 0.5304 |
| 2024-09-13 | 0.5305 | 0.5305 |
| 2024-09-12 | 0.5222 | 0.5222 |
| 2024-09-11 | 0.5207 | 0.5207 |
| 2024-09-10 | 0.5224 | 0.5224 |
| 2024-09-09 | 0.5174 | 0.5174 |
| 2024-09-06 | 0.5198 | 0.5198 |
| 2024-09-05 | 0.5279 | 0.5279 |
| 2024-09-04 | 0.5277 | 0.5277 |
| 2024-09-03 | 0.5329 | 0.5329 |
| 2024-09-02 | 0.5293 | 0.5293 |
| 2024-08-30 | 0.5382 | 0.5382 |
| 2024-08-29 | 0.5284 | 0.5284 |
| 2024-08-28 | 0.5302 | 0.5302 |
| 2024-08-27 | 0.5339 | 0.5339 |
| 2024-08-26 | 0.5385 | 0.5385 |
| 2024-08-23 | 0.5414 | 0.5414 |
| 2024-08-22 | 0.5434 | 0.5434 |
| 2024-08-21 | 0.5431 | 0.5431 |
| 2024-08-20 | 0.5413 | 0.5413 |
| 2024-08-19 | 0.5443 | 0.5443 |
| 2024-08-16 | 0.5434 | 0.5434 |
| 2024-08-15 | 0.5331 | 0.5331 |
| 2024-08-14 | 0.5324 | 0.5324 |
| 2024-08-13 | 0.5340 | 0.5340 |
| 2024-08-12 | 0.5304 | 0.5304 |
