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基金概况

财务数据

汇添富互联网核心资产六个月持有混合C(011022)

2025-06-13     0.6167-0.9158%
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净值发布日期 单位净值 累计净值
2025-06-130.61670.6167
2025-06-120.62240.6224
2025-06-110.62470.6247
2025-06-100.62310.6231
2025-06-090.62880.6288
2025-06-060.62120.6212
2025-06-050.62300.6230
2025-06-040.60780.6078
2025-06-030.59860.5986
2025-05-300.59830.5983
2025-05-290.60580.6058
2025-05-280.59720.5972
2025-05-270.59630.5963
2025-05-260.60050.6005
2025-05-230.60040.6004
2025-05-220.60500.6050
2025-05-210.61090.6109
2025-05-200.61170.6117
2025-05-190.60690.6069
2025-05-160.60970.6097
2025-05-150.61140.6114
2025-05-140.62220.6222
2025-05-130.61650.6165
2025-05-120.62670.6267
2025-05-090.61160.6116
2025-05-080.62130.6213
2025-05-070.61580.6158
2025-05-060.62120.6212
2025-04-300.60840.6084
2025-04-290.60320.6032
2025-04-280.60380.6038
2025-04-250.60460.6046
2025-04-240.60380.6038
2025-04-230.61120.6112
2025-04-220.60600.6060
2025-04-210.60860.6086
2025-04-180.60430.6043
2025-04-170.60580.6058
2025-04-160.60240.6024
2025-04-150.60660.6066
2025-04-140.60950.6095
2025-04-110.60470.6047
2025-04-100.59640.5964
2025-04-090.58960.5896
2025-04-080.57540.5754
2025-04-070.57710.5771
2025-04-030.63920.6392
2025-04-020.64870.6487
2025-04-010.64600.6460
2025-03-310.64870.6487
2025-03-280.65470.6547
2025-03-270.66050.6605
2025-03-260.65890.6589
2025-03-250.65640.6564
2025-03-240.66900.6690
2025-03-210.66490.6649
2025-03-200.68450.6845
2025-03-190.69680.6968
2025-03-180.70660.7066
2025-03-170.69270.6927
2025-03-140.69430.6943
2025-03-130.67890.6789
2025-03-120.69160.6916
2025-03-110.69400.6940
2025-03-100.69530.6953
2025-03-070.70680.7068
2025-03-060.71370.7137
2025-03-050.68580.6858
2025-03-040.67310.6731
2025-03-030.66770.6677
2025-02-280.67620.6762
2025-02-270.71450.7145
2025-02-260.72460.7246
2025-02-250.71040.7104
2025-02-240.71490.7149
2025-02-210.71870.7187
2025-02-200.68380.6838
2025-02-190.68860.6886
2025-02-180.67130.6713
2025-02-170.68050.6805
2025-02-140.66450.6645
2025-02-130.65610.6561
2025-02-120.67790.6779
2025-02-110.66480.6648
2025-02-100.66900.6690
2025-02-070.65890.6589
2025-02-060.64890.6489
2025-02-050.62120.6212
2025-01-270.60910.6091
2025-01-240.63110.6311
2025-01-230.61330.6133
2025-01-220.62580.6258
2025-01-210.62210.6221
2025-01-200.60550.6055
2025-01-170.59570.5957
2025-01-160.58830.5883
2025-01-150.59340.5934
2025-01-140.59760.5976
2025-01-130.57210.5721
2025-01-100.57540.5754
2025-01-090.58430.5843
2025-01-080.57750.5775
2025-01-070.58310.5831
2025-01-060.57010.5701
2025-01-030.57240.5724
2025-01-020.57950.5795
2024-12-310.59650.5965
2024-12-300.61480.6148
2024-12-270.61680.6168
2024-12-260.62030.6203
2024-12-250.60410.6041
2024-12-240.60790.6079
2024-12-230.60230.6023
2024-12-200.61640.6164
2024-12-190.60760.6076