汇添富互联网核心资产六个月持有混合A(011021)
2025-12-23
1.0551
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0551 | 1.0551 |
| 2025-12-22 | 1.0551 | 1.0551 |
| 2025-12-19 | 1.0201 | 1.0201 |
| 2025-12-18 | 1.0123 | 1.0123 |
| 2025-12-17 | 1.0300 | 1.0300 |
| 2025-12-16 | 0.9877 | 0.9877 |
| 2025-12-15 | 1.0061 | 1.0061 |
| 2025-12-12 | 1.0370 | 1.0370 |
| 2025-12-11 | 1.0275 | 1.0275 |
| 2025-12-10 | 1.0513 | 1.0513 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0328 | 1.0328 |
| 2025-12-05 | 1.0069 | 1.0069 |
| 2025-12-04 | 1.0065 | 1.0065 |
| 2025-12-03 | 1.0003 | 1.0003 |
| 2025-12-02 | 1.0118 | 1.0118 |
| 2025-12-01 | 1.0183 | 1.0183 |
| 2025-11-28 | 1.0043 | 1.0043 |
| 2025-11-27 | 1.0017 | 1.0017 |
| 2025-11-26 | 1.0098 | 1.0098 |
| 2025-11-25 | 0.9804 | 0.9804 |
| 2025-11-24 | 0.9544 | 0.9544 |
| 2025-11-21 | 0.9565 | 0.9565 |
| 2025-11-20 | 1.0025 | 1.0025 |
| 2025-11-19 | 1.0020 | 1.0020 |
| 2025-11-18 | 0.9997 | 0.9997 |
| 2025-11-17 | 1.0050 | 1.0050 |
| 2025-11-14 | 1.0038 | 1.0038 |
| 2025-11-13 | 1.0440 | 1.0440 |
| 2025-11-12 | 1.0341 | 1.0341 |
| 2025-11-11 | 1.0298 | 1.0298 |
| 2025-11-10 | 1.0502 | 1.0502 |
| 2025-11-07 | 1.0526 | 1.0526 |
| 2025-11-06 | 1.0761 | 1.0761 |
| 2025-11-05 | 1.0443 | 1.0443 |
| 2025-11-04 | 1.0484 | 1.0484 |
| 2025-11-03 | 1.0637 | 1.0637 |
| 2025-10-31 | 1.0514 | 1.0514 |
| 2025-10-30 | 1.0978 | 1.0978 |
| 2025-10-29 | 1.1288 | 1.1288 |
| 2025-10-28 | 1.1153 | 1.1153 |
| 2025-10-27 | 1.1161 | 1.1161 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0255 | 1.0255 |
| 2025-10-22 | 1.0340 | 1.0340 |
| 2025-10-21 | 1.0439 | 1.0439 |
| 2025-10-20 | 1.0024 | 1.0024 |
| 2025-10-17 | 0.9740 | 0.9740 |
| 2025-10-16 | 1.0091 | 1.0091 |
| 2025-10-15 | 1.0059 | 1.0059 |
| 2025-10-14 | 0.9823 | 0.9823 |
| 2025-10-13 | 1.0367 | 1.0367 |
| 2025-10-10 | 1.0537 | 1.0537 |
| 2025-10-09 | 1.0928 | 1.0928 |
| 2025-09-30 | 1.0914 | 1.0914 |
| 2025-09-29 | 1.0805 | 1.0805 |
| 2025-09-26 | 1.0507 | 1.0507 |
| 2025-09-25 | 1.0853 | 1.0853 |
| 2025-09-24 | 1.0723 | 1.0723 |
| 2025-09-23 | 1.0621 | 1.0621 |
| 2025-09-22 | 1.0609 | 1.0609 |
| 2025-09-19 | 1.0333 | 1.0333 |
| 2025-09-18 | 1.0288 | 1.0288 |
| 2025-09-17 | 1.0229 | 1.0229 |
| 2025-09-16 | 1.0030 | 1.0030 |
| 2025-09-15 | 0.9977 | 0.9977 |
| 2025-09-12 | 1.0036 | 1.0036 |
| 2025-09-11 | 0.9944 | 0.9944 |
| 2025-09-10 | 0.9401 | 0.9401 |
| 2025-09-09 | 0.9074 | 0.9074 |
| 2025-09-08 | 0.9148 | 0.9148 |
| 2025-09-05 | 0.9406 | 0.9406 |
| 2025-09-04 | 0.8963 | 0.8963 |
| 2025-09-03 | 0.9557 | 0.9557 |
| 2025-09-02 | 0.9530 | 0.9530 |
| 2025-09-01 | 0.9831 | 0.9831 |
| 2025-08-29 | 0.9544 | 0.9544 |
| 2025-08-28 | 0.9433 | 0.9433 |
| 2025-08-27 | 0.9008 | 0.9008 |
| 2025-08-26 | 0.8922 | 0.8922 |
| 2025-08-25 | 0.9091 | 0.9091 |
| 2025-08-22 | 0.8733 | 0.8733 |
| 2025-08-21 | 0.8410 | 0.8410 |
| 2025-08-20 | 0.8507 | 0.8507 |
| 2025-08-19 | 0.8494 | 0.8494 |
| 2025-08-18 | 0.8343 | 0.8343 |
| 2025-08-15 | 0.8139 | 0.8139 |
| 2025-08-14 | 0.8033 | 0.8033 |
| 2025-08-13 | 0.8197 | 0.8197 |
| 2025-08-12 | 0.7773 | 0.7773 |
| 2025-08-11 | 0.7654 | 0.7654 |
| 2025-08-08 | 0.7542 | 0.7542 |
| 2025-08-07 | 0.7624 | 0.7624 |
| 2025-08-06 | 0.7627 | 0.7627 |
| 2025-08-05 | 0.7587 | 0.7587 |
| 2025-08-04 | 0.7548 | 0.7548 |
| 2025-08-01 | 0.7475 | 0.7475 |
| 2025-07-31 | 0.7614 | 0.7614 |
| 2025-07-30 | 0.7540 | 0.7540 |
| 2025-07-29 | 0.7584 | 0.7584 |
| 2025-07-28 | 0.7388 | 0.7388 |
| 2025-07-25 | 0.7292 | 0.7292 |
| 2025-07-24 | 0.7280 | 0.7280 |
| 2025-07-23 | 0.7229 | 0.7229 |
| 2025-07-22 | 0.7200 | 0.7200 |
| 2025-07-21 | 0.7228 | 0.7228 |
| 2025-07-18 | 0.7203 | 0.7203 |
| 2025-07-17 | 0.7192 | 0.7192 |
| 2025-07-16 | 0.7032 | 0.7032 |
| 2025-07-15 | 0.7083 | 0.7083 |
| 2025-07-14 | 0.6792 | 0.6792 |
| 2025-07-11 | 0.6761 | 0.6761 |
| 2025-07-10 | 0.6771 | 0.6771 |
| 2025-07-09 | 0.6778 | 0.6778 |
| 2025-07-08 | 0.6839 | 0.6839 |
| 2025-07-07 | 0.6623 | 0.6623 |
| 2025-07-04 | 0.6658 | 0.6658 |
| 2025-07-03 | 0.6630 | 0.6630 |
| 2025-07-02 | 0.6580 | 0.6580 |
| 2025-07-01 | 0.6671 | 0.6671 |
