汇添富自主核心科技一年持有混合C(013370)
2025-01-27
0.9272
-3.9470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.9058 | 0.9058 |
| 2024-10-17 | 0.8420 | 0.8420 |
| 2024-10-16 | 0.8398 | 0.8398 |
| 2024-10-15 | 0.8563 | 0.8563 |
| 2024-10-14 | 0.8770 | 0.8770 |
| 2024-10-11 | 0.8637 | 0.8637 |
| 2024-10-10 | 0.8904 | 0.8904 |
| 2024-10-09 | 0.9115 | 0.9115 |
| 2024-10-08 | 0.9394 | 0.9394 |
| 2024-09-30 | 0.8437 | 0.8437 |
| 2024-09-27 | 0.7671 | 0.7671 |
| 2024-09-26 | 0.7322 | 0.7322 |
| 2024-09-25 | 0.7091 | 0.7091 |
| 2024-09-24 | 0.7097 | 0.7097 |
| 2024-09-23 | 0.6794 | 0.6794 |
| 2024-09-20 | 0.6850 | 0.6850 |
| 2024-09-19 | 0.6855 | 0.6855 |
| 2024-09-18 | 0.6860 | 0.6860 |
| 2024-09-13 | 0.6907 | 0.6907 |
| 2024-09-12 | 0.6843 | 0.6843 |
| 2024-09-11 | 0.6842 | 0.6842 |
| 2024-09-10 | 0.6814 | 0.6814 |
| 2024-09-09 | 0.6763 | 0.6763 |
| 2024-09-06 | 0.6781 | 0.6781 |
| 2024-09-05 | 0.6889 | 0.6889 |
| 2024-09-04 | 0.6910 | 0.6910 |
| 2024-09-03 | 0.6998 | 0.6998 |
| 2024-09-02 | 0.6954 | 0.6954 |
| 2024-08-30 | 0.7151 | 0.7151 |
| 2024-08-29 | 0.6935 | 0.6935 |
| 2024-08-28 | 0.6947 | 0.6947 |
| 2024-08-27 | 0.6957 | 0.6957 |
| 2024-08-26 | 0.7025 | 0.7025 |
| 2024-08-23 | 0.7069 | 0.7069 |
| 2024-08-22 | 0.7141 | 0.7141 |
| 2024-08-21 | 0.7155 | 0.7155 |
| 2024-08-20 | 0.7118 | 0.7118 |
| 2024-08-19 | 0.7180 | 0.7180 |
| 2024-08-16 | 0.7195 | 0.7195 |
| 2024-08-15 | 0.7107 | 0.7107 |
| 2024-08-14 | 0.7118 | 0.7118 |
| 2024-08-13 | 0.7228 | 0.7228 |
| 2024-08-12 | 0.7155 | 0.7155 |
| 2024-08-09 | 0.7145 | 0.7145 |
| 2024-08-08 | 0.7104 | 0.7104 |
| 2024-08-07 | 0.7078 | 0.7078 |
| 2024-08-06 | 0.7113 | 0.7113 |
| 2024-08-05 | 0.7028 | 0.7028 |
| 2024-08-02 | 0.7366 | 0.7366 |
