汇添富互联网核心资产六个月持有混合A(011021)
2024-04-23
0.5400
0.8027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5357 | 0.5357 |
| 2024-04-19 | 0.5359 | 0.5359 |
| 2024-04-18 | 0.5420 | 0.5420 |
| 2024-04-17 | 0.5435 | 0.5435 |
| 2024-04-16 | 0.5309 | 0.5309 |
| 2024-04-15 | 0.5408 | 0.5408 |
| 2024-04-12 | 0.5354 | 0.5354 |
| 2024-04-11 | 0.5337 | 0.5337 |
| 2024-04-10 | 0.5334 | 0.5334 |
| 2024-04-09 | 0.5388 | 0.5388 |
| 2024-04-08 | 0.5370 | 0.5370 |
| 2024-04-03 | 0.5410 | 0.5410 |
| 2024-04-02 | 0.5498 | 0.5498 |
| 2024-04-01 | 0.5568 | 0.5568 |
| 2024-03-29 | 0.5474 | 0.5474 |
| 2024-03-28 | 0.5474 | 0.5474 |
| 2024-03-27 | 0.5383 | 0.5383 |
| 2024-03-26 | 0.5527 | 0.5527 |
| 2024-03-25 | 0.5551 | 0.5551 |
| 2024-03-22 | 0.5660 | 0.5660 |
| 2024-03-21 | 0.5645 | 0.5645 |
| 2024-03-20 | 0.5641 | 0.5641 |
| 2024-03-19 | 0.5566 | 0.5566 |
| 2024-03-18 | 0.5591 | 0.5591 |
| 2024-03-15 | 0.5477 | 0.5477 |
| 2024-03-14 | 0.5440 | 0.5440 |
| 2024-03-13 | 0.5518 | 0.5518 |
| 2024-03-12 | 0.5518 | 0.5518 |
| 2024-03-11 | 0.5525 | 0.5525 |
| 2024-03-08 | 0.5452 | 0.5452 |
| 2024-03-07 | 0.5334 | 0.5334 |
| 2024-03-06 | 0.5410 | 0.5410 |
| 2024-03-05 | 0.5435 | 0.5435 |
| 2024-03-04 | 0.5467 | 0.5467 |
| 2024-03-01 | 0.5384 | 0.5384 |
| 2024-02-29 | 0.5280 | 0.5280 |
| 2024-02-28 | 0.5122 | 0.5122 |
| 2024-02-27 | 0.5325 | 0.5325 |
| 2024-02-26 | 0.5165 | 0.5165 |
| 2024-02-23 | 0.5196 | 0.5196 |
| 2024-02-22 | 0.5179 | 0.5179 |
| 2024-02-21 | 0.5078 | 0.5078 |
| 2024-02-20 | 0.5107 | 0.5107 |
| 2024-02-19 | 0.5092 | 0.5092 |
| 2024-02-08 | 0.4969 | 0.4969 |
| 2024-02-07 | 0.4902 | 0.4902 |
| 2024-02-06 | 0.4855 | 0.4855 |
| 2024-02-05 | 0.4683 | 0.4683 |
| 2024-02-02 | 0.4695 | 0.4695 |
| 2024-02-01 | 0.4745 | 0.4745 |
| 2024-01-31 | 0.4729 | 0.4729 |
| 2024-01-30 | 0.4793 | 0.4793 |
| 2024-01-29 | 0.4852 | 0.4852 |
| 2024-01-26 | 0.4937 | 0.4937 |
| 2024-01-25 | 0.5008 | 0.5008 |
| 2024-01-24 | 0.4894 | 0.4894 |
| 2024-01-23 | 0.4848 | 0.4848 |
| 2024-01-22 | 0.4812 | 0.4812 |
| 2024-01-19 | 0.4937 | 0.4937 |
| 2024-01-18 | 0.4945 | 0.4945 |
| 2024-01-17 | 0.4885 | 0.4885 |
| 2024-01-16 | 0.4972 | 0.4972 |
| 2024-01-15 | 0.4977 | 0.4977 |
| 2024-01-12 | 0.4982 | 0.4982 |
| 2024-01-11 | 0.5015 | 0.5015 |
| 2024-01-10 | 0.4959 | 0.4959 |
| 2024-01-09 | 0.5016 | 0.5016 |
| 2024-01-08 | 0.5027 | 0.5027 |
| 2024-01-05 | 0.5112 | 0.5112 |
| 2024-01-04 | 0.5176 | 0.5176 |
| 2024-01-03 | 0.5220 | 0.5220 |
| 2024-01-02 | 0.5282 | 0.5282 |
| 2023-12-31 | 0.5353 | 0.5353 |
| 2023-12-29 | 0.5354 | 0.5354 |
| 2023-12-28 | 0.5308 | 0.5308 |
| 2023-12-27 | 0.5212 | 0.5212 |
| 2023-12-26 | 0.5169 | 0.5169 |
| 2023-12-25 | 0.5222 | 0.5222 |
| 2023-12-22 | 0.5224 | 0.5224 |
| 2023-12-21 | 0.5366 | 0.5366 |
| 2023-12-20 | 0.5345 | 0.5345 |
| 2023-12-19 | 0.5414 | 0.5414 |
| 2023-12-18 | 0.5402 | 0.5402 |
| 2023-12-15 | 0.5463 | 0.5463 |
| 2023-12-14 | 0.5465 | 0.5465 |
| 2023-12-13 | 0.5500 | 0.5500 |
| 2023-12-12 | 0.5560 | 0.5560 |
| 2023-12-11 | 0.5558 | 0.5558 |
| 2023-12-08 | 0.5498 | 0.5498 |
| 2023-12-07 | 0.5416 | 0.5416 |
| 2023-12-06 | 0.5408 | 0.5408 |
| 2023-12-05 | 0.5373 | 0.5373 |
| 2023-12-04 | 0.5473 | 0.5473 |
| 2023-12-01 | 0.5516 | 0.5516 |
| 2023-11-30 | 0.5503 | 0.5503 |
| 2023-11-29 | 0.5488 | 0.5488 |
| 2023-11-28 | 0.5550 | 0.5550 |
| 2023-11-27 | 0.5564 | 0.5564 |
| 2023-11-24 | 0.5567 | 0.5567 |
| 2023-11-23 | 0.5663 | 0.5663 |
| 2023-11-22 | 0.5627 | 0.5627 |
| 2023-11-21 | 0.5665 | 0.5665 |
| 2023-11-20 | 0.5704 | 0.5704 |
| 2023-11-17 | 0.5686 | 0.5686 |
| 2023-11-16 | 0.5712 | 0.5712 |
| 2023-11-15 | 0.5758 | 0.5758 |
| 2023-11-14 | 0.5704 | 0.5704 |
| 2023-11-13 | 0.5716 | 0.5716 |
| 2023-11-10 | 0.5672 | 0.5672 |
| 2023-11-09 | 0.5712 | 0.5712 |
| 2023-11-08 | 0.5727 | 0.5727 |
| 2023-11-07 | 0.5713 | 0.5713 |
| 2023-11-06 | 0.5691 | 0.5691 |
| 2023-11-03 | 0.5539 | 0.5539 |
| 2023-11-02 | 0.5431 | 0.5431 |
| 2023-11-01 | 0.5460 | 0.5460 |
| 2023-10-31 | 0.5482 | 0.5482 |
| 2023-10-30 | 0.5520 | 0.5520 |
| 2023-10-27 | 0.5463 | 0.5463 |
