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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6167 | 0.6167 |
| 2025-06-12 | 0.6224 | 0.6224 |
| 2025-06-11 | 0.6247 | 0.6247 |
| 2025-06-10 | 0.6231 | 0.6231 |
| 2025-06-09 | 0.6288 | 0.6288 |
| 2025-06-06 | 0.6212 | 0.6212 |
| 2025-06-05 | 0.6230 | 0.6230 |
| 2025-06-04 | 0.6078 | 0.6078 |
| 2025-06-03 | 0.5986 | 0.5986 |
| 2025-05-30 | 0.5983 | 0.5983 |
| 2025-05-29 | 0.6058 | 0.6058 |
| 2025-05-28 | 0.5972 | 0.5972 |
| 2025-05-27 | 0.5963 | 0.5963 |
| 2025-05-26 | 0.6005 | 0.6005 |
| 2025-05-23 | 0.6004 | 0.6004 |
| 2025-05-22 | 0.6050 | 0.6050 |
| 2025-05-21 | 0.6109 | 0.6109 |
| 2025-05-20 | 0.6117 | 0.6117 |
| 2025-05-19 | 0.6069 | 0.6069 |
| 2025-05-16 | 0.6097 | 0.6097 |
| 2025-05-15 | 0.6114 | 0.6114 |
| 2025-05-14 | 0.6222 | 0.6222 |
| 2025-05-13 | 0.6165 | 0.6165 |
| 2025-05-12 | 0.6267 | 0.6267 |
| 2025-05-09 | 0.6116 | 0.6116 |
| 2025-05-08 | 0.6213 | 0.6213 |
| 2025-05-07 | 0.6158 | 0.6158 |
| 2025-05-06 | 0.6212 | 0.6212 |
| 2025-04-30 | 0.6084 | 0.6084 |
| 2025-04-29 | 0.6032 | 0.6032 |
| 2025-04-28 | 0.6038 | 0.6038 |
| 2025-04-25 | 0.6046 | 0.6046 |
| 2025-04-24 | 0.6038 | 0.6038 |
| 2025-04-23 | 0.6112 | 0.6112 |
| 2025-04-22 | 0.6060 | 0.6060 |
| 2025-04-21 | 0.6086 | 0.6086 |
| 2025-04-18 | 0.6043 | 0.6043 |
| 2025-04-17 | 0.6058 | 0.6058 |
| 2025-04-16 | 0.6024 | 0.6024 |
| 2025-04-15 | 0.6066 | 0.6066 |
| 2025-04-14 | 0.6095 | 0.6095 |
| 2025-04-11 | 0.6047 | 0.6047 |
| 2025-04-10 | 0.5964 | 0.5964 |
| 2025-04-09 | 0.5896 | 0.5896 |
| 2025-04-08 | 0.5754 | 0.5754 |
| 2025-04-07 | 0.5771 | 0.5771 |
| 2025-04-03 | 0.6392 | 0.6392 |
| 2025-04-02 | 0.6487 | 0.6487 |
| 2025-04-01 | 0.6460 | 0.6460 |
| 2025-03-31 | 0.6487 | 0.6487 |
| 2025-03-28 | 0.6547 | 0.6547 |
| 2025-03-27 | 0.6605 | 0.6605 |
| 2025-03-26 | 0.6589 | 0.6589 |
| 2025-03-25 | 0.6564 | 0.6564 |
| 2025-03-24 | 0.6690 | 0.6690 |
| 2025-03-21 | 0.6649 | 0.6649 |
| 2025-03-20 | 0.6845 | 0.6845 |
| 2025-03-19 | 0.6968 | 0.6968 |
| 2025-03-18 | 0.7066 | 0.7066 |
| 2025-03-17 | 0.6927 | 0.6927 |
| 2025-03-14 | 0.6943 | 0.6943 |
| 2025-03-13 | 0.6789 | 0.6789 |
| 2025-03-12 | 0.6916 | 0.6916 |
| 2025-03-11 | 0.6940 | 0.6940 |
| 2025-03-10 | 0.6953 | 0.6953 |
| 2025-03-07 | 0.7068 | 0.7068 |
| 2025-03-06 | 0.7137 | 0.7137 |
| 2025-03-05 | 0.6858 | 0.6858 |
| 2025-03-04 | 0.6731 | 0.6731 |
| 2025-03-03 | 0.6677 | 0.6677 |
| 2025-02-28 | 0.6762 | 0.6762 |
| 2025-02-27 | 0.7145 | 0.7145 |
| 2025-02-26 | 0.7246 | 0.7246 |
| 2025-02-25 | 0.7104 | 0.7104 |
| 2025-02-24 | 0.7149 | 0.7149 |
| 2025-02-21 | 0.7187 | 0.7187 |
| 2025-02-20 | 0.6838 | 0.6838 |
| 2025-02-19 | 0.6886 | 0.6886 |
| 2025-02-18 | 0.6713 | 0.6713 |
| 2025-02-17 | 0.6805 | 0.6805 |
| 2025-02-14 | 0.6645 | 0.6645 |
| 2025-02-13 | 0.6561 | 0.6561 |
| 2025-02-12 | 0.6779 | 0.6779 |
| 2025-02-11 | 0.6648 | 0.6648 |
| 2025-02-10 | 0.6690 | 0.6690 |
| 2025-02-07 | 0.6589 | 0.6589 |
| 2025-02-06 | 0.6489 | 0.6489 |
| 2025-02-05 | 0.6212 | 0.6212 |
| 2025-01-27 | 0.6091 | 0.6091 |
| 2025-01-24 | 0.6311 | 0.6311 |
| 2025-01-23 | 0.6133 | 0.6133 |
| 2025-01-22 | 0.6258 | 0.6258 |
| 2025-01-21 | 0.6221 | 0.6221 |
| 2025-01-20 | 0.6055 | 0.6055 |
| 2025-01-17 | 0.5957 | 0.5957 |
| 2025-01-16 | 0.5883 | 0.5883 |
| 2025-01-15 | 0.5934 | 0.5934 |
| 2025-01-14 | 0.5976 | 0.5976 |
| 2025-01-13 | 0.5721 | 0.5721 |
| 2025-01-10 | 0.5754 | 0.5754 |
| 2025-01-09 | 0.5843 | 0.5843 |
| 2025-01-08 | 0.5775 | 0.5775 |
| 2025-01-07 | 0.5831 | 0.5831 |
| 2025-01-06 | 0.5701 | 0.5701 |
| 2025-01-03 | 0.5724 | 0.5724 |
| 2025-01-02 | 0.5795 | 0.5795 |
| 2024-12-31 | 0.5965 | 0.5965 |
| 2024-12-30 | 0.6148 | 0.6148 |
| 2024-12-27 | 0.6168 | 0.6168 |
| 2024-12-26 | 0.6203 | 0.6203 |
| 2024-12-25 | 0.6041 | 0.6041 |
| 2024-12-24 | 0.6079 | 0.6079 |
| 2024-12-23 | 0.6023 | 0.6023 |
| 2024-12-20 | 0.6164 | 0.6164 |
| 2024-12-19 | 0.6076 | 0.6076 |
