汇添富自主核心科技一年持有混合C(013370)
2024-04-26
0.7387
2.6115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7199 | 0.7199 |
| 2024-04-24 | 0.7154 | 0.7154 |
| 2024-04-23 | 0.6975 | 0.6975 |
| 2024-04-22 | 0.6923 | 0.6923 |
| 2024-04-19 | 0.6937 | 0.6937 |
| 2024-04-18 | 0.7154 | 0.7154 |
| 2024-04-17 | 0.7211 | 0.7211 |
| 2024-04-16 | 0.6984 | 0.6984 |
| 2024-04-15 | 0.7252 | 0.7252 |
| 2024-04-12 | 0.7156 | 0.7156 |
| 2024-04-11 | 0.7115 | 0.7115 |
| 2024-04-10 | 0.7137 | 0.7137 |
| 2024-04-09 | 0.7347 | 0.7347 |
| 2024-04-08 | 0.7262 | 0.7262 |
| 2024-04-03 | 0.7407 | 0.7407 |
| 2024-04-02 | 0.7531 | 0.7531 |
| 2024-04-01 | 0.7659 | 0.7659 |
| 2024-03-29 | 0.7607 | 0.7607 |
| 2024-03-28 | 0.7570 | 0.7570 |
| 2024-03-27 | 0.7464 | 0.7464 |
| 2024-03-26 | 0.7766 | 0.7766 |
| 2024-03-25 | 0.7893 | 0.7893 |
| 2024-03-22 | 0.8074 | 0.8074 |
| 2024-03-21 | 0.8042 | 0.8042 |
| 2024-03-20 | 0.8057 | 0.8057 |
| 2024-03-19 | 0.8029 | 0.8029 |
| 2024-03-18 | 0.8086 | 0.8086 |
| 2024-03-15 | 0.7901 | 0.7901 |
| 2024-03-14 | 0.7809 | 0.7809 |
| 2024-03-13 | 0.7933 | 0.7933 |
| 2024-03-12 | 0.7931 | 0.7931 |
| 2024-03-11 | 0.7926 | 0.7926 |
| 2024-03-08 | 0.7846 | 0.7846 |
| 2024-03-07 | 0.7609 | 0.7609 |
| 2024-03-06 | 0.7668 | 0.7668 |
| 2024-03-05 | 0.7731 | 0.7731 |
| 2024-03-04 | 0.7835 | 0.7835 |
| 2024-03-01 | 0.7725 | 0.7725 |
| 2024-02-29 | 0.7561 | 0.7561 |
| 2024-02-28 | 0.7088 | 0.7088 |
| 2024-02-27 | 0.7524 | 0.7524 |
| 2024-02-26 | 0.7226 | 0.7226 |
| 2024-02-23 | 0.7150 | 0.7150 |
| 2024-02-22 | 0.7019 | 0.7019 |
| 2024-02-21 | 0.6853 | 0.6853 |
| 2024-02-20 | 0.6869 | 0.6869 |
| 2024-02-19 | 0.6929 | 0.6929 |
| 2024-02-08 | 0.6764 | 0.6764 |
| 2024-02-07 | 0.6541 | 0.6541 |
| 2024-02-06 | 0.6379 | 0.6379 |
| 2024-02-05 | 0.6018 | 0.6018 |
| 2024-02-02 | 0.6181 | 0.6181 |
| 2024-02-01 | 0.6371 | 0.6371 |
| 2024-01-31 | 0.6339 | 0.6339 |
| 2024-01-30 | 0.6468 | 0.6468 |
| 2024-01-29 | 0.6670 | 0.6670 |
| 2024-01-26 | 0.6842 | 0.6842 |
| 2024-01-25 | 0.7085 | 0.7085 |
| 2024-01-24 | 0.6921 | 0.6921 |
| 2024-01-23 | 0.6963 | 0.6963 |
| 2024-01-22 | 0.6897 | 0.6897 |
| 2024-01-19 | 0.7140 | 0.7140 |
| 2024-01-18 | 0.7185 | 0.7185 |
| 2024-01-17 | 0.7097 | 0.7097 |
| 2024-01-16 | 0.7268 | 0.7268 |
| 2024-01-15 | 0.7266 | 0.7266 |
| 2024-01-12 | 0.7278 | 0.7278 |
| 2024-01-11 | 0.7337 | 0.7337 |
| 2024-01-10 | 0.7230 | 0.7230 |
| 2024-01-09 | 0.7318 | 0.7318 |
| 2024-01-08 | 0.7320 | 0.7320 |
| 2024-01-05 | 0.7553 | 0.7553 |
| 2024-01-04 | 0.7745 | 0.7745 |
| 2024-01-03 | 0.7854 | 0.7854 |
| 2024-01-02 | 0.8007 | 0.8007 |
| 2023-12-31 | 0.8164 | 0.8164 |
| 2023-12-29 | 0.8165 | 0.8165 |
| 2023-12-28 | 0.8109 | 0.8109 |
| 2023-12-27 | 0.8005 | 0.8005 |
| 2023-12-26 | 0.7879 | 0.7879 |
| 2023-12-25 | 0.8023 | 0.8023 |
| 2023-12-22 | 0.8061 | 0.8061 |
| 2023-12-21 | 0.8170 | 0.8170 |
| 2023-12-20 | 0.8134 | 0.8134 |
| 2023-12-19 | 0.8233 | 0.8233 |
| 2023-12-18 | 0.8152 | 0.8152 |
| 2023-12-15 | 0.8294 | 0.8294 |
| 2023-12-14 | 0.8367 | 0.8367 |
| 2023-12-13 | 0.8466 | 0.8466 |
| 2023-12-12 | 0.8538 | 0.8538 |
| 2023-12-11 | 0.8596 | 0.8596 |
| 2023-12-08 | 0.8442 | 0.8442 |
| 2023-12-07 | 0.8258 | 0.8258 |
| 2023-12-06 | 0.8350 | 0.8350 |
| 2023-12-05 | 0.8301 | 0.8301 |
| 2023-12-04 | 0.8475 | 0.8475 |
| 2023-12-01 | 0.8526 | 0.8526 |
| 2023-11-30 | 0.8515 | 0.8515 |
| 2023-11-29 | 0.8533 | 0.8533 |
| 2023-11-28 | 0.8529 | 0.8529 |
| 2023-11-27 | 0.8494 | 0.8494 |
| 2023-11-24 | 0.8281 | 0.8281 |
| 2023-11-23 | 0.8438 | 0.8438 |
| 2023-11-22 | 0.8336 | 0.8336 |
| 2023-11-21 | 0.8443 | 0.8443 |
| 2023-11-20 | 0.8603 | 0.8603 |
| 2023-11-17 | 0.8597 | 0.8597 |
| 2023-11-16 | 0.8501 | 0.8501 |
| 2023-11-15 | 0.8636 | 0.8636 |
| 2023-11-14 | 0.8730 | 0.8730 |
| 2023-11-13 | 0.8664 | 0.8664 |
| 2023-11-10 | 0.8633 | 0.8633 |
| 2023-11-09 | 0.8633 | 0.8633 |
| 2023-11-08 | 0.8734 | 0.8734 |
| 2023-11-07 | 0.8625 | 0.8625 |
| 2023-11-06 | 0.8498 | 0.8498 |
| 2023-11-03 | 0.8323 | 0.8323 |
| 2023-11-02 | 0.8129 | 0.8129 |
| 2023-11-01 | 0.8286 | 0.8286 |
| 2023-10-31 | 0.8355 | 0.8355 |
