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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)

2024-07-22     0.57100.2106%
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净值发布日期 单位净值 累计净值
2024-07-220.57100.5710
2024-07-190.56980.5698
2024-07-180.57510.5751
2024-07-170.57580.5758
2024-07-160.59070.5907
2024-07-150.58530.5853
2024-07-120.58910.5891
2024-07-110.59050.5905
2024-07-100.58800.5880
2024-07-090.58500.5850
2024-07-080.56810.5681
2024-07-050.56780.5678
2024-07-040.56870.5687
2024-07-030.56960.5696
2024-07-020.56900.5690
2024-07-010.57100.5710
2024-06-300.56990.5699
2024-06-280.57000.5700
2024-06-270.56660.5666
2024-06-260.57230.5723
2024-06-250.56200.5620
2024-06-240.57230.5723
2024-06-210.58110.5811
2024-06-200.58260.5826
2024-06-190.58680.5868
2024-06-180.58600.5860
2024-06-170.58160.5816
2024-06-140.57820.5782
2024-06-130.56620.5662
2024-06-120.55610.5561
2024-06-110.55540.5554
2024-06-070.55070.5507
2024-06-060.55990.5599
2024-06-050.55670.5567
2024-06-040.56010.5601
2024-06-030.55740.5574
2024-05-310.54660.5466
2024-05-300.54990.5499
2024-05-290.54860.5486
2024-05-280.55150.5515
2024-05-270.55710.5571
2024-05-240.54920.5492
2024-05-230.55960.5596
2024-05-220.56530.5653
2024-05-210.56590.5659
2024-05-200.56990.5699
2024-05-170.56580.5658
2024-05-160.56420.5642
2024-05-150.55790.5579
2024-05-140.55850.5585
2024-05-130.55980.5598
2024-05-100.55670.5567
2024-05-090.56130.5613
2024-05-080.55690.5569
2024-05-070.56470.5647
2024-05-060.57070.5707
2024-04-300.55980.5598
2024-04-290.56410.5641
2024-04-260.55890.5589
2024-04-250.54310.5431
2024-04-240.54500.5450
2024-04-230.53130.5313
2024-04-220.52710.5271
2024-04-190.52730.5273
2024-04-180.53330.5333
2024-04-170.53480.5348
2024-04-160.52240.5224
2024-04-150.53210.5321
2024-04-120.52690.5269
2024-04-110.52520.5252
2024-04-100.52490.5249
2024-04-090.53020.5302
2024-04-080.52840.5284
2024-04-030.53240.5324
2024-04-020.54110.5411
2024-04-010.54800.5480
2024-03-290.53880.5388
2024-03-280.53880.5388
2024-03-270.52980.5298
2024-03-260.54400.5440
2024-03-250.54630.5463
2024-03-220.55720.5572
2024-03-210.55570.5557
2024-03-200.55520.5552
2024-03-190.54790.5479
2024-03-180.55040.5504
2024-03-150.53920.5392
2024-03-140.53550.5355
2024-03-130.54320.5432
2024-03-120.54320.5432
2024-03-110.54400.5440
2024-03-080.53680.5368
2024-03-070.52510.5251
2024-03-060.53270.5327
2024-03-050.53510.5351
2024-03-040.53830.5383
2024-03-010.53010.5301
2024-02-290.51990.5199
2024-02-280.50430.5043
2024-02-270.52430.5243
2024-02-260.50860.5086
2024-02-230.51160.5116
2024-02-220.51000.5100
2024-02-210.50010.5001
2024-02-200.50290.5029
2024-02-190.50140.5014
2024-02-080.48940.4894
2024-02-070.48280.4828
2024-02-060.47820.4782
2024-02-050.46120.4612
2024-02-020.46240.4624
2024-02-010.46730.4673
2024-01-310.46580.4658
2024-01-300.47210.4721
2024-01-290.47800.4780
2024-01-260.48640.4864