汇添富自主核心科技一年持有混合C(013370)
2025-04-15
0.8730
-0.8968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8730 | 0.8730 |
| 2025-04-14 | 0.8809 | 0.8809 |
| 2025-04-11 | 0.8770 | 0.8770 |
| 2025-04-10 | 0.8532 | 0.8532 |
| 2025-04-09 | 0.8526 | 0.8526 |
| 2025-04-08 | 0.8212 | 0.8212 |
| 2025-04-07 | 0.8185 | 0.8185 |
| 2025-04-03 | 0.9024 | 0.9024 |
| 2025-04-02 | 0.9190 | 0.9190 |
| 2025-04-01 | 0.9194 | 0.9194 |
| 2025-03-31 | 0.9226 | 0.9226 |
| 2025-03-28 | 0.9284 | 0.9284 |
| 2025-03-27 | 0.9457 | 0.9457 |
| 2025-03-26 | 0.9445 | 0.9445 |
| 2025-03-25 | 0.9421 | 0.9421 |
| 2025-03-24 | 0.9720 | 0.9720 |
| 2025-03-21 | 0.9563 | 0.9563 |
| 2025-03-20 | 0.9812 | 0.9812 |
| 2025-03-19 | 0.9964 | 0.9964 |
| 2025-03-18 | 1.0158 | 1.0158 |
| 2025-03-17 | 0.9997 | 0.9997 |
| 2025-03-14 | 0.9980 | 0.9980 |
| 2025-03-13 | 0.9743 | 0.9743 |
| 2025-03-12 | 0.9923 | 0.9923 |
| 2025-03-11 | 1.0061 | 1.0061 |
| 2025-03-10 | 1.0078 | 1.0078 |
| 2025-03-07 | 1.0253 | 1.0253 |
| 2025-03-06 | 1.0358 | 1.0358 |
| 2025-03-05 | 0.9956 | 0.9956 |
| 2025-03-04 | 0.9696 | 0.9696 |
| 2025-03-03 | 0.9646 | 0.9646 |
| 2025-02-28 | 0.9922 | 0.9922 |
| 2025-02-27 | 1.0460 | 1.0460 |
| 2025-02-26 | 1.0640 | 1.0640 |
| 2025-02-25 | 1.0511 | 1.0511 |
| 2025-02-24 | 1.0624 | 1.0624 |
| 2025-02-21 | 1.0716 | 1.0716 |
| 2025-02-20 | 1.0179 | 1.0179 |
| 2025-02-19 | 1.0207 | 1.0207 |
| 2025-02-18 | 0.9905 | 0.9905 |
| 2025-02-17 | 0.9962 | 0.9962 |
| 2025-02-14 | 0.9692 | 0.9692 |
| 2025-02-13 | 0.9628 | 0.9628 |
| 2025-02-12 | 0.9983 | 0.9983 |
| 2025-02-11 | 0.9717 | 0.9717 |
| 2025-02-10 | 0.9744 | 0.9744 |
| 2025-02-07 | 0.9681 | 0.9681 |
| 2025-02-06 | 0.9595 | 0.9595 |
| 2025-02-05 | 0.9130 | 0.9130 |
| 2025-01-27 | 0.9272 | 0.9272 |
| 2025-01-24 | 0.9653 | 0.9653 |
| 2025-01-23 | 0.9448 | 0.9448 |
| 2025-01-22 | 0.9646 | 0.9646 |
| 2025-01-21 | 0.9462 | 0.9462 |
| 2025-01-20 | 0.9257 | 0.9257 |
| 2025-01-17 | 0.9139 | 0.9139 |
| 2025-01-16 | 0.8964 | 0.8964 |
| 2025-01-15 | 0.9030 | 0.9030 |
| 2025-01-14 | 0.9085 | 0.9085 |
| 2025-01-13 | 0.8751 | 0.8751 |
| 2025-01-10 | 0.8805 | 0.8805 |
| 2025-01-09 | 0.8903 | 0.8903 |
| 2025-01-08 | 0.8852 | 0.8852 |
| 2025-01-07 | 0.8921 | 0.8921 |
| 2025-01-06 | 0.8598 | 0.8598 |
| 2025-01-03 | 0.8627 | 0.8627 |
| 2025-01-02 | 0.8668 | 0.8668 |
| 2024-12-31 | 0.8986 | 0.8986 |
| 2024-12-30 | 0.9274 | 0.9274 |
| 2024-12-27 | 0.9316 | 0.9316 |
| 2024-12-26 | 0.9355 | 0.9355 |
| 2024-12-25 | 0.9164 | 0.9164 |
| 2024-12-24 | 0.9159 | 0.9159 |
| 2024-12-23 | 0.9048 | 0.9048 |
| 2024-12-20 | 0.9225 | 0.9225 |
| 2024-12-19 | 0.9073 | 0.9073 |
| 2024-12-18 | 0.8940 | 0.8940 |
| 2024-12-17 | 0.8852 | 0.8852 |
| 2024-12-16 | 0.8850 | 0.8850 |
| 2024-12-13 | 0.9035 | 0.9035 |
| 2024-12-12 | 0.9175 | 0.9175 |
| 2024-12-11 | 0.9068 | 0.9068 |
| 2024-12-10 | 0.9065 | 0.9065 |
| 2024-12-09 | 0.9018 | 0.9018 |
| 2024-12-06 | 0.9074 | 0.9074 |
| 2024-12-05 | 0.9036 | 0.9036 |
| 2024-12-04 | 0.8953 | 0.8953 |
| 2024-12-03 | 0.9040 | 0.9040 |
| 2024-12-02 | 0.9161 | 0.9161 |
| 2024-11-29 | 0.9049 | 0.9049 |
| 2024-11-28 | 0.8890 | 0.8890 |
| 2024-11-27 | 0.8965 | 0.8965 |
| 2024-11-26 | 0.8760 | 0.8760 |
| 2024-11-25 | 0.8839 | 0.8839 |
| 2024-11-22 | 0.8948 | 0.8948 |
| 2024-11-21 | 0.9200 | 0.9200 |
| 2024-11-20 | 0.9156 | 0.9156 |
| 2024-11-19 | 0.9084 | 0.9084 |
| 2024-11-18 | 0.8896 | 0.8896 |
| 2024-11-15 | 0.9119 | 0.9119 |
| 2024-11-14 | 0.9543 | 0.9543 |
| 2024-11-13 | 0.9867 | 0.9867 |
| 2024-11-12 | 0.9733 | 0.9733 |
| 2024-11-11 | 0.9924 | 0.9924 |
| 2024-11-08 | 0.9584 | 0.9584 |
| 2024-11-07 | 0.9493 | 0.9493 |
| 2024-11-06 | 0.9203 | 0.9203 |
| 2024-11-05 | 0.9301 | 0.9301 |
| 2024-11-04 | 0.9058 | 0.9058 |
| 2024-11-01 | 0.8876 | 0.8876 |
| 2024-10-31 | 0.9006 | 0.9006 |
| 2024-10-30 | 0.8923 | 0.8923 |
| 2024-10-29 | 0.8936 | 0.8936 |
| 2024-10-28 | 0.8995 | 0.8995 |
| 2024-10-25 | 0.9099 | 0.9099 |
| 2024-10-24 | 0.9036 | 0.9036 |
| 2024-10-23 | 0.9044 | 0.9044 |
| 2024-10-22 | 0.9092 | 0.9092 |
| 2024-10-21 | 0.9105 | 0.9105 |
