汇添富互联网核心资产六个月持有混合C(011022)
2024-04-22
0.5271
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5271 | 0.5271 |
| 2024-04-19 | 0.5273 | 0.5273 |
| 2024-04-18 | 0.5333 | 0.5333 |
| 2024-04-17 | 0.5348 | 0.5348 |
| 2024-04-16 | 0.5224 | 0.5224 |
| 2024-04-15 | 0.5321 | 0.5321 |
| 2024-04-12 | 0.5269 | 0.5269 |
| 2024-04-11 | 0.5252 | 0.5252 |
| 2024-04-10 | 0.5249 | 0.5249 |
| 2024-04-09 | 0.5302 | 0.5302 |
| 2024-04-08 | 0.5284 | 0.5284 |
| 2024-04-03 | 0.5324 | 0.5324 |
| 2024-04-02 | 0.5411 | 0.5411 |
| 2024-04-01 | 0.5480 | 0.5480 |
| 2024-03-29 | 0.5388 | 0.5388 |
| 2024-03-28 | 0.5388 | 0.5388 |
| 2024-03-27 | 0.5298 | 0.5298 |
| 2024-03-26 | 0.5440 | 0.5440 |
| 2024-03-25 | 0.5463 | 0.5463 |
| 2024-03-22 | 0.5572 | 0.5572 |
| 2024-03-21 | 0.5557 | 0.5557 |
| 2024-03-20 | 0.5552 | 0.5552 |
| 2024-03-19 | 0.5479 | 0.5479 |
| 2024-03-18 | 0.5504 | 0.5504 |
| 2024-03-15 | 0.5392 | 0.5392 |
| 2024-03-14 | 0.5355 | 0.5355 |
| 2024-03-13 | 0.5432 | 0.5432 |
| 2024-03-12 | 0.5432 | 0.5432 |
| 2024-03-11 | 0.5440 | 0.5440 |
| 2024-03-08 | 0.5368 | 0.5368 |
| 2024-03-07 | 0.5251 | 0.5251 |
| 2024-03-06 | 0.5327 | 0.5327 |
| 2024-03-05 | 0.5351 | 0.5351 |
| 2024-03-04 | 0.5383 | 0.5383 |
| 2024-03-01 | 0.5301 | 0.5301 |
| 2024-02-29 | 0.5199 | 0.5199 |
| 2024-02-28 | 0.5043 | 0.5043 |
| 2024-02-27 | 0.5243 | 0.5243 |
| 2024-02-26 | 0.5086 | 0.5086 |
| 2024-02-23 | 0.5116 | 0.5116 |
| 2024-02-22 | 0.5100 | 0.5100 |
| 2024-02-21 | 0.5001 | 0.5001 |
| 2024-02-20 | 0.5029 | 0.5029 |
| 2024-02-19 | 0.5014 | 0.5014 |
| 2024-02-08 | 0.4894 | 0.4894 |
| 2024-02-07 | 0.4828 | 0.4828 |
| 2024-02-06 | 0.4782 | 0.4782 |
| 2024-02-05 | 0.4612 | 0.4612 |
| 2024-02-02 | 0.4624 | 0.4624 |
| 2024-02-01 | 0.4673 | 0.4673 |
| 2024-01-31 | 0.4658 | 0.4658 |
| 2024-01-30 | 0.4721 | 0.4721 |
| 2024-01-29 | 0.4780 | 0.4780 |
| 2024-01-26 | 0.4864 | 0.4864 |
| 2024-01-25 | 0.4934 | 0.4934 |
| 2024-01-24 | 0.4821 | 0.4821 |
| 2024-01-23 | 0.4776 | 0.4776 |
| 2024-01-22 | 0.4741 | 0.4741 |
| 2024-01-19 | 0.4864 | 0.4864 |
| 2024-01-18 | 0.4871 | 0.4871 |
| 2024-01-17 | 0.4813 | 0.4813 |
| 2024-01-16 | 0.4898 | 0.4898 |
| 2024-01-15 | 0.4903 | 0.4903 |
| 2024-01-12 | 0.4908 | 0.4908 |
| 2024-01-11 | 0.4941 | 0.4941 |
| 2024-01-10 | 0.4886 | 0.4886 |
| 2024-01-09 | 0.4942 | 0.4942 |
| 2024-01-08 | 0.4954 | 0.4954 |
| 2024-01-05 | 0.5037 | 0.5037 |
| 2024-01-04 | 0.5101 | 0.5101 |
| 2024-01-03 | 0.5143 | 0.5143 |
| 2024-01-02 | 0.5205 | 0.5205 |
| 2023-12-31 | 0.5276 | 0.5276 |
| 2023-12-29 | 0.5276 | 0.5276 |
| 2023-12-28 | 0.5231 | 0.5231 |
| 2023-12-27 | 0.5137 | 0.5137 |
| 2023-12-26 | 0.5094 | 0.5094 |
| 2023-12-25 | 0.5147 | 0.5147 |
| 2023-12-22 | 0.5148 | 0.5148 |
| 2023-12-21 | 0.5288 | 0.5288 |
| 2023-12-20 | 0.5268 | 0.5268 |
| 2023-12-19 | 0.5336 | 0.5336 |
| 2023-12-18 | 0.5324 | 0.5324 |
| 2023-12-15 | 0.5384 | 0.5384 |
| 2023-12-14 | 0.5387 | 0.5387 |
| 2023-12-13 | 0.5422 | 0.5422 |
| 2023-12-12 | 0.5480 | 0.5480 |
| 2023-12-11 | 0.5478 | 0.5478 |
| 2023-12-08 | 0.5419 | 0.5419 |
| 2023-12-07 | 0.5339 | 0.5339 |
| 2023-12-06 | 0.5331 | 0.5331 |
| 2023-12-05 | 0.5297 | 0.5297 |
| 2023-12-04 | 0.5396 | 0.5396 |
| 2023-12-01 | 0.5437 | 0.5437 |
| 2023-11-30 | 0.5425 | 0.5425 |
| 2023-11-29 | 0.5411 | 0.5411 |
| 2023-11-28 | 0.5471 | 0.5471 |
| 2023-11-27 | 0.5485 | 0.5485 |
| 2023-11-24 | 0.5489 | 0.5489 |
| 2023-11-23 | 0.5583 | 0.5583 |
| 2023-11-22 | 0.5548 | 0.5548 |
| 2023-11-21 | 0.5586 | 0.5586 |
| 2023-11-20 | 0.5624 | 0.5624 |
| 2023-11-17 | 0.5606 | 0.5606 |
| 2023-11-16 | 0.5633 | 0.5633 |
| 2023-11-15 | 0.5677 | 0.5677 |
| 2023-11-14 | 0.5625 | 0.5625 |
| 2023-11-13 | 0.5637 | 0.5637 |
| 2023-11-10 | 0.5593 | 0.5593 |
| 2023-11-09 | 0.5633 | 0.5633 |
| 2023-11-08 | 0.5648 | 0.5648 |
| 2023-11-07 | 0.5634 | 0.5634 |
| 2023-11-06 | 0.5613 | 0.5613 |
| 2023-11-03 | 0.5462 | 0.5462 |
| 2023-11-02 | 0.5356 | 0.5356 |
| 2023-11-01 | 0.5385 | 0.5385 |
| 2023-10-31 | 0.5407 | 0.5407 |
| 2023-10-30 | 0.5444 | 0.5444 |
| 2023-10-27 | 0.5389 | 0.5389 |
