汇添富自主核心科技一年持有混合A(013369)
2024-04-24
0.7216
2.5583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7216 | 0.7216 |
| 2024-04-23 | 0.7036 | 0.7036 |
| 2024-04-22 | 0.6983 | 0.6983 |
| 2024-04-19 | 0.6997 | 0.6997 |
| 2024-04-18 | 0.7215 | 0.7215 |
| 2024-04-17 | 0.7274 | 0.7274 |
| 2024-04-16 | 0.7044 | 0.7044 |
| 2024-04-15 | 0.7315 | 0.7315 |
| 2024-04-12 | 0.7218 | 0.7218 |
| 2024-04-11 | 0.7176 | 0.7176 |
| 2024-04-10 | 0.7199 | 0.7199 |
| 2024-04-09 | 0.7410 | 0.7410 |
| 2024-04-08 | 0.7324 | 0.7324 |
| 2024-04-03 | 0.7469 | 0.7469 |
| 2024-04-02 | 0.7595 | 0.7595 |
| 2024-04-01 | 0.7723 | 0.7723 |
| 2024-03-29 | 0.7672 | 0.7672 |
| 2024-03-28 | 0.7634 | 0.7634 |
| 2024-03-27 | 0.7527 | 0.7527 |
| 2024-03-26 | 0.7832 | 0.7832 |
| 2024-03-25 | 0.7960 | 0.7960 |
| 2024-03-22 | 0.8142 | 0.8142 |
| 2024-03-21 | 0.8110 | 0.8110 |
| 2024-03-20 | 0.8124 | 0.8124 |
| 2024-03-19 | 0.8096 | 0.8096 |
| 2024-03-18 | 0.8154 | 0.8154 |
| 2024-03-15 | 0.7966 | 0.7966 |
| 2024-03-14 | 0.7874 | 0.7874 |
| 2024-03-13 | 0.7999 | 0.7999 |
| 2024-03-12 | 0.7997 | 0.7997 |
| 2024-03-11 | 0.7992 | 0.7992 |
| 2024-03-08 | 0.7910 | 0.7910 |
| 2024-03-07 | 0.7671 | 0.7671 |
| 2024-03-06 | 0.7731 | 0.7731 |
| 2024-03-05 | 0.7794 | 0.7794 |
| 2024-03-04 | 0.7899 | 0.7899 |
| 2024-03-01 | 0.7788 | 0.7788 |
| 2024-02-29 | 0.7623 | 0.7623 |
| 2024-02-28 | 0.7146 | 0.7146 |
| 2024-02-27 | 0.7585 | 0.7585 |
| 2024-02-26 | 0.7284 | 0.7284 |
| 2024-02-23 | 0.7207 | 0.7207 |
| 2024-02-22 | 0.7075 | 0.7075 |
| 2024-02-21 | 0.6908 | 0.6908 |
| 2024-02-20 | 0.6924 | 0.6924 |
| 2024-02-19 | 0.6985 | 0.6985 |
| 2024-02-08 | 0.6818 | 0.6818 |
| 2024-02-07 | 0.6593 | 0.6593 |
| 2024-02-06 | 0.6429 | 0.6429 |
| 2024-02-05 | 0.6066 | 0.6066 |
| 2024-02-02 | 0.6229 | 0.6229 |
| 2024-02-01 | 0.6421 | 0.6421 |
| 2024-01-31 | 0.6388 | 0.6388 |
| 2024-01-30 | 0.6518 | 0.6518 |
| 2024-01-29 | 0.6722 | 0.6722 |
| 2024-01-26 | 0.6895 | 0.6895 |
| 2024-01-25 | 0.7139 | 0.7139 |
| 2024-01-24 | 0.6975 | 0.6975 |
| 2024-01-23 | 0.7017 | 0.7017 |
| 2024-01-22 | 0.6950 | 0.6950 |
| 2024-01-19 | 0.7195 | 0.7195 |
| 2024-01-18 | 0.7240 | 0.7240 |
| 2024-01-17 | 0.7151 | 0.7151 |
| 2024-01-16 | 0.7324 | 0.7324 |
| 2024-01-15 | 0.7322 | 0.7322 |
| 2024-01-12 | 0.7333 | 0.7333 |
| 2024-01-11 | 0.7393 | 0.7393 |
| 2024-01-10 | 0.7285 | 0.7285 |
| 2024-01-09 | 0.7373 | 0.7373 |
| 2024-01-08 | 0.7376 | 0.7376 |
| 2024-01-05 | 0.7610 | 0.7610 |
| 2024-01-04 | 0.7803 | 0.7803 |
| 2024-01-03 | 0.7913 | 0.7913 |
| 2024-01-02 | 0.8067 | 0.8067 |
| 2023-12-31 | 0.8225 | 0.8225 |
| 2023-12-29 | 0.8225 | 0.8225 |
| 2023-12-28 | 0.8170 | 0.8170 |
| 2023-12-27 | 0.8064 | 0.8064 |
| 2023-12-26 | 0.7938 | 0.7938 |
| 2023-12-25 | 0.8082 | 0.8082 |
| 2023-12-22 | 0.8120 | 0.8120 |
| 2023-12-21 | 0.8230 | 0.8230 |
| 2023-12-20 | 0.8193 | 0.8193 |
| 2023-12-19 | 0.8294 | 0.8294 |
| 2023-12-18 | 0.8212 | 0.8212 |
| 2023-12-15 | 0.8354 | 0.8354 |
| 2023-12-14 | 0.8428 | 0.8428 |
| 2023-12-13 | 0.8527 | 0.8527 |
| 2023-12-12 | 0.8600 | 0.8600 |
| 2023-12-11 | 0.8659 | 0.8659 |
| 2023-12-08 | 0.8503 | 0.8503 |
| 2023-12-07 | 0.8317 | 0.8317 |
| 2023-12-06 | 0.8410 | 0.8410 |
| 2023-12-05 | 0.8361 | 0.8361 |
| 2023-12-04 | 0.8536 | 0.8536 |
| 2023-12-01 | 0.8587 | 0.8587 |
| 2023-11-30 | 0.8576 | 0.8576 |
| 2023-11-29 | 0.8594 | 0.8594 |
| 2023-11-28 | 0.8589 | 0.8589 |
| 2023-11-27 | 0.8555 | 0.8555 |
| 2023-11-24 | 0.8339 | 0.8339 |
| 2023-11-23 | 0.8498 | 0.8498 |
| 2023-11-22 | 0.8394 | 0.8394 |
| 2023-11-21 | 0.8502 | 0.8502 |
| 2023-11-20 | 0.8663 | 0.8663 |
| 2023-11-17 | 0.8657 | 0.8657 |
| 2023-11-16 | 0.8560 | 0.8560 |
| 2023-11-15 | 0.8696 | 0.8696 |
| 2023-11-14 | 0.8790 | 0.8790 |
| 2023-11-13 | 0.8724 | 0.8724 |
| 2023-11-10 | 0.8692 | 0.8692 |
| 2023-11-09 | 0.8693 | 0.8693 |
| 2023-11-08 | 0.8794 | 0.8794 |
| 2023-11-07 | 0.8684 | 0.8684 |
| 2023-11-06 | 0.8556 | 0.8556 |
| 2023-11-03 | 0.8380 | 0.8380 |
| 2023-11-02 | 0.8184 | 0.8184 |
| 2023-11-01 | 0.8343 | 0.8343 |
| 2023-10-31 | 0.8412 | 0.8412 |
| 2023-10-30 | 0.8421 | 0.8421 |
