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汇添富互联网核心资产六个月持有混合C(011022)

2021-12-07     0.82720.7797%
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净值发布日期 单位净值 累计净值
2021-12-070.82720.8272
2021-12-060.82080.8208
2021-12-030.83260.8326
2021-12-020.82890.8289
2021-12-010.82490.8249
2021-11-300.82490.8249
2021-11-290.83190.8319
2021-11-260.83100.8310
2021-11-250.84200.8420
2021-11-240.84500.8450
2021-11-230.84860.8486
2021-11-220.85660.8566
2021-11-190.84090.8409
2021-11-180.83290.8329
2021-11-170.84350.8435
2021-11-160.83750.8375
2021-11-150.83960.8396
2021-11-120.84610.8461
2021-11-110.84480.8448
2021-11-100.83220.8322
2021-11-090.82990.8299
2021-11-080.82960.8296
2021-11-050.83010.8301
2021-11-040.83890.8389
2021-11-030.83030.8303
2021-11-020.83750.8375
2021-11-010.83690.8369
2021-10-290.84170.8417
2021-10-280.83230.8323
2021-10-270.83220.8322
2021-10-260.84260.8426
2021-10-250.84420.8442
2021-10-220.83990.8399
2021-10-210.83470.8347
2021-10-200.84140.8414
2021-10-190.83700.8370
2021-10-180.83190.8319
2021-10-150.83730.8373
2021-10-140.82300.8230
2021-10-130.82260.8226
2021-10-120.81070.8107
2021-10-110.82120.8212
2021-10-080.81690.8169
2021-09-300.81330.8133
2021-09-290.80700.8070
2021-09-280.81250.8125
2021-09-270.80950.8095
2021-09-240.80310.8031
2021-09-230.80240.8024
2021-09-220.79680.7968
2021-09-170.80790.8079
2021-09-160.79020.7902
2021-09-150.80220.8022
2021-09-140.81150.8115
2021-09-130.81320.8132
2021-09-100.82740.8274
2021-09-090.81760.8176
2021-09-080.83450.8345
2021-09-070.83730.8373
2021-09-060.82790.8279
2021-09-030.80650.8065
2021-09-020.80910.8091
2021-09-010.81680.8168
2021-08-310.81000.8100
2021-08-300.80860.8086
2021-08-270.81150.8115
2021-08-260.81510.8151
2021-08-250.83300.8330
2021-08-240.83590.8359
2021-08-230.81090.8109
2021-08-200.79240.7924
2021-08-190.81170.8117
2021-08-180.81980.8198
2021-08-170.81460.8146
2021-08-160.83980.8398
2021-08-130.84640.8464
2021-08-120.85480.8548
2021-08-110.86480.8648
2021-08-100.87460.8746
2021-08-090.85950.8595
2021-08-060.85010.8501
2021-08-050.86010.8601
2021-08-040.87140.8714
2021-08-030.86000.8600
2021-08-020.85760.8576
2021-07-300.84700.8470
2021-07-290.86480.8648
2021-07-280.83070.8307
2021-07-270.81730.8173
2021-07-260.85710.8571
2021-07-230.89650.8965
2021-07-220.91600.9160
2021-07-210.91450.9145
2021-07-200.90560.9056
2021-07-190.90610.9061
2021-07-160.90990.9099
2021-07-150.91910.9191
2021-07-140.91540.9154
2021-07-130.91430.9143
2021-07-120.90890.9089
2021-07-090.89820.8982
2021-07-080.89360.8936
2021-07-070.90560.9056
2021-07-060.89510.8951
2021-07-050.90040.9004
2021-07-020.90810.9081
2021-07-010.93060.9306
2021-06-300.92920.9292
2021-06-290.92430.9243
2021-06-280.92710.9271
2021-06-250.92420.9242
2021-06-240.91090.9109
2021-06-230.91060.9106
2021-06-220.90610.9061
2021-06-210.90740.9074
2021-06-180.91000.9100
2021-06-170.91220.9122
2021-06-160.90410.9041
2021-06-150.92360.9236