汇添富自主核心科技一年持有混合A(013369)
2024-10-17
0.8509
0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8509 | 0.8509 |
| 2024-10-16 | 0.8487 | 0.8487 |
| 2024-10-15 | 0.8653 | 0.8653 |
| 2024-10-14 | 0.8863 | 0.8863 |
| 2024-10-11 | 0.8727 | 0.8727 |
| 2024-10-10 | 0.8997 | 0.8997 |
| 2024-10-09 | 0.9211 | 0.9211 |
| 2024-10-08 | 0.9492 | 0.9492 |
| 2024-09-30 | 0.8525 | 0.8525 |
| 2024-09-27 | 0.7751 | 0.7751 |
| 2024-09-26 | 0.7399 | 0.7399 |
| 2024-09-25 | 0.7165 | 0.7165 |
| 2024-09-24 | 0.7171 | 0.7171 |
| 2024-09-23 | 0.6865 | 0.6865 |
| 2024-09-20 | 0.6921 | 0.6921 |
| 2024-09-19 | 0.6926 | 0.6926 |
| 2024-09-18 | 0.6931 | 0.6931 |
| 2024-09-13 | 0.6978 | 0.6978 |
| 2024-09-12 | 0.6913 | 0.6913 |
| 2024-09-11 | 0.6912 | 0.6912 |
| 2024-09-10 | 0.6884 | 0.6884 |
| 2024-09-09 | 0.6832 | 0.6832 |
| 2024-09-06 | 0.6850 | 0.6850 |
| 2024-09-05 | 0.6959 | 0.6959 |
| 2024-09-04 | 0.6981 | 0.6981 |
| 2024-09-03 | 0.7070 | 0.7070 |
| 2024-09-02 | 0.7025 | 0.7025 |
| 2024-08-30 | 0.7223 | 0.7223 |
| 2024-08-29 | 0.7005 | 0.7005 |
| 2024-08-28 | 0.7017 | 0.7017 |
| 2024-08-27 | 0.7027 | 0.7027 |
| 2024-08-26 | 0.7096 | 0.7096 |
| 2024-08-23 | 0.7140 | 0.7140 |
| 2024-08-22 | 0.7213 | 0.7213 |
| 2024-08-21 | 0.7227 | 0.7227 |
| 2024-08-20 | 0.7189 | 0.7189 |
| 2024-08-19 | 0.7252 | 0.7252 |
| 2024-08-16 | 0.7266 | 0.7266 |
| 2024-08-15 | 0.7178 | 0.7178 |
| 2024-08-14 | 0.7189 | 0.7189 |
| 2024-08-13 | 0.7300 | 0.7300 |
| 2024-08-12 | 0.7226 | 0.7226 |
| 2024-08-09 | 0.7216 | 0.7216 |
| 2024-08-08 | 0.7175 | 0.7175 |
| 2024-08-07 | 0.7148 | 0.7148 |
| 2024-08-06 | 0.7184 | 0.7184 |
| 2024-08-05 | 0.7097 | 0.7097 |
| 2024-08-02 | 0.7438 | 0.7438 |
| 2024-08-01 | 0.7711 | 0.7711 |
| 2024-07-31 | 0.7666 | 0.7666 |
| 2024-07-30 | 0.7468 | 0.7468 |
| 2024-07-29 | 0.7509 | 0.7509 |
| 2024-07-26 | 0.7459 | 0.7459 |
| 2024-07-25 | 0.7385 | 0.7385 |
| 2024-07-24 | 0.7603 | 0.7603 |
| 2024-07-23 | 0.7700 | 0.7700 |
| 2024-07-22 | 0.7966 | 0.7966 |
| 2024-07-19 | 0.7950 | 0.7950 |
| 2024-07-18 | 0.8023 | 0.8023 |
| 2024-07-17 | 0.8023 | 0.8023 |
| 2024-07-16 | 0.8240 | 0.8240 |
| 2024-07-15 | 0.8096 | 0.8096 |
| 2024-07-12 | 0.8107 | 0.8107 |
| 2024-07-11 | 0.8134 | 0.8134 |
| 2024-07-10 | 0.8115 | 0.8115 |
| 2024-07-09 | 0.8052 | 0.8052 |
| 2024-07-08 | 0.7768 | 0.7768 |
| 2024-07-05 | 0.7738 | 0.7738 |
| 2024-07-04 | 0.7761 | 0.7761 |
| 2024-07-03 | 0.7757 | 0.7757 |
| 2024-07-02 | 0.7708 | 0.7708 |
| 2024-07-01 | 0.7802 | 0.7802 |
| 2024-06-30 | 0.7742 | 0.7742 |
| 2024-06-28 | 0.7743 | 0.7743 |
| 2024-06-27 | 0.7709 | 0.7709 |
| 2024-06-26 | 0.7815 | 0.7815 |
| 2024-06-25 | 0.7640 | 0.7640 |
| 2024-06-24 | 0.7859 | 0.7859 |
| 2024-06-21 | 0.8003 | 0.8003 |
| 2024-06-20 | 0.7999 | 0.7999 |
| 2024-06-19 | 0.8031 | 0.8031 |
| 2024-06-18 | 0.8041 | 0.8041 |
| 2024-06-17 | 0.7974 | 0.7974 |
| 2024-06-14 | 0.7840 | 0.7840 |
| 2024-06-13 | 0.7728 | 0.7728 |
| 2024-06-12 | 0.7595 | 0.7595 |
| 2024-06-11 | 0.7602 | 0.7602 |
| 2024-06-07 | 0.7450 | 0.7450 |
| 2024-06-06 | 0.7551 | 0.7551 |
| 2024-06-05 | 0.7441 | 0.7441 |
| 2024-06-04 | 0.7470 | 0.7470 |
| 2024-06-03 | 0.7425 | 0.7425 |
| 2024-05-31 | 0.7179 | 0.7179 |
| 2024-05-30 | 0.7256 | 0.7256 |
| 2024-05-29 | 0.7198 | 0.7198 |
| 2024-05-28 | 0.7258 | 0.7258 |
| 2024-05-27 | 0.7345 | 0.7345 |
| 2024-05-24 | 0.7163 | 0.7163 |
| 2024-05-23 | 0.7343 | 0.7343 |
| 2024-05-22 | 0.7409 | 0.7409 |
| 2024-05-21 | 0.7426 | 0.7426 |
| 2024-05-20 | 0.7430 | 0.7430 |
| 2024-05-17 | 0.7362 | 0.7362 |
| 2024-05-16 | 0.7305 | 0.7305 |
| 2024-05-15 | 0.7242 | 0.7242 |
| 2024-05-14 | 0.7262 | 0.7262 |
| 2024-05-13 | 0.7294 | 0.7294 |
| 2024-05-10 | 0.7323 | 0.7323 |
| 2024-05-09 | 0.7462 | 0.7462 |
| 2024-05-08 | 0.7396 | 0.7396 |
| 2024-05-07 | 0.7513 | 0.7513 |
| 2024-05-06 | 0.7598 | 0.7598 |
| 2024-04-30 | 0.7546 | 0.7546 |
| 2024-04-29 | 0.7623 | 0.7623 |
| 2024-04-26 | 0.7451 | 0.7451 |
| 2024-04-25 | 0.7262 | 0.7262 |
| 2024-04-24 | 0.7216 | 0.7216 |
| 2024-04-23 | 0.7036 | 0.7036 |
| 2024-04-22 | 0.6983 | 0.6983 |
