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汇添富互联网核心资产六个月持有混合A(011021)

2021-05-14     0.87731.4220%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-130.86500.8650
2021-05-120.87420.8742
2021-05-110.86590.8659
2021-05-100.86280.8628
2021-05-070.87090.8709
2021-05-060.89520.8952
2021-04-300.91090.9109
2021-04-290.91560.9156
2021-04-280.91580.9158
2021-04-270.90780.9078
2021-04-260.90030.9003
2021-04-230.90700.9070
2021-04-220.88950.8895
2021-04-210.88670.8867
2021-04-200.88870.8887
2021-04-190.88870.8887
2021-04-160.86970.8697
2021-04-090.87210.8721
2021-04-020.89840.8984
2021-03-260.86220.8622
2021-03-190.86160.8616
2021-03-120.87240.8724
2021-03-050.89040.8904
2021-02-260.91340.9134
2021-02-191.01071.0107
2021-02-101.02901.0290
2021-02-050.99970.9997
2021-01-290.98120.9812
2021-01-251.00001.0000