汇添富互联网核心资产六个月持有混合C(011022)
2026-06-24
1.5816
4.6170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5816 | 1.5816 |
| 2026-06-23 | 1.5118 | 1.5118 |
| 2026-06-22 | 1.5444 | 1.5444 |
| 2026-06-18 | 1.5525 | 1.5525 |
| 2026-06-17 | 1.5087 | 1.5087 |
| 2026-06-16 | 1.4693 | 1.4693 |
| 2026-06-15 | 1.4540 | 1.4540 |
| 2026-06-12 | 1.3740 | 1.3740 |
| 2026-06-11 | 1.3846 | 1.3846 |
| 2026-06-10 | 1.3966 | 1.3966 |
| 2026-06-09 | 1.4390 | 1.4390 |
| 2026-06-08 | 1.3884 | 1.3884 |
| 2026-06-05 | 1.4302 | 1.4302 |
| 2026-06-04 | 1.4983 | 1.4983 |
| 2026-06-03 | 1.4846 | 1.4846 |
| 2026-06-02 | 1.4523 | 1.4523 |
| 2026-06-01 | 1.3898 | 1.3898 |
| 2026-05-29 | 1.4427 | 1.4427 |
| 2026-05-28 | 1.4816 | 1.4816 |
| 2026-05-27 | 1.4352 | 1.4352 |
| 2026-05-26 | 1.4397 | 1.4397 |
| 2026-05-25 | 1.4187 | 1.4187 |
| 2026-05-22 | 1.3742 | 1.3742 |
| 2026-05-21 | 1.3185 | 1.3185 |
| 2026-05-20 | 1.3679 | 1.3679 |
| 2026-05-19 | 1.3330 | 1.3330 |
| 2026-05-18 | 1.3388 | 1.3388 |
| 2026-05-15 | 1.3447 | 1.3447 |
| 2026-05-14 | 1.3756 | 1.3756 |
| 2026-05-13 | 1.3939 | 1.3939 |
| 2026-05-12 | 1.3615 | 1.3615 |
| 2026-05-11 | 1.3400 | 1.3400 |
| 2026-05-08 | 1.3079 | 1.3079 |
| 2026-05-07 | 1.3197 | 1.3197 |
| 2026-05-06 | 1.2724 | 1.2724 |
| 2026-04-30 | 1.2467 | 1.2467 |
| 2026-04-29 | 1.2450 | 1.2450 |
| 2026-04-28 | 1.2340 | 1.2340 |
| 2026-04-27 | 1.2556 | 1.2556 |
| 2026-04-24 | 1.2404 | 1.2404 |
| 2026-04-23 | 1.2631 | 1.2631 |
| 2026-04-22 | 1.2874 | 1.2874 |
| 2026-04-21 | 1.2554 | 1.2554 |
| 2026-04-20 | 1.2509 | 1.2509 |
| 2026-04-17 | 1.2473 | 1.2473 |
| 2026-04-16 | 1.2232 | 1.2232 |
| 2026-04-15 | 1.1853 | 1.1853 |
| 2026-04-14 | 1.1948 | 1.1948 |
| 2026-04-13 | 1.1684 | 1.1684 |
| 2026-04-10 | 1.1807 | 1.1807 |
| 2026-04-09 | 1.1606 | 1.1606 |
| 2026-04-08 | 1.1557 | 1.1557 |
| 2026-04-07 | 1.0755 | 1.0755 |
| 2026-04-03 | 1.0772 | 1.0772 |
| 2026-04-02 | 1.0547 | 1.0547 |
| 2026-04-01 | 1.0768 | 1.0768 |
| 2026-03-31 | 1.0298 | 1.0298 |
| 2026-03-30 | 1.0639 | 1.0639 |
| 2026-03-27 | 1.0664 | 1.0664 |
| 2026-03-26 | 1.0661 | 1.0661 |
| 2026-03-25 | 1.0961 | 1.0961 |
| 2026-03-24 | 1.0723 | 1.0723 |
| 2026-03-23 | 1.0473 | 1.0473 |
| 2026-03-20 | 1.0858 | 1.0858 |
| 2026-03-19 | 1.0808 | 1.0808 |
| 2026-03-18 | 1.1083 | 1.1083 |
| 2026-03-17 | 1.0663 | 1.0663 |
| 2026-03-16 | 1.1026 | 1.1026 |
| 2026-03-13 | 1.0748 | 1.0748 |
| 2026-03-12 | 1.0723 | 1.0723 |
| 2026-03-11 | 1.0863 | 1.0863 |
| 2026-03-10 | 1.1018 | 1.1018 |
| 2026-03-09 | 1.0365 | 1.0365 |
| 2026-03-06 | 1.0523 | 1.0523 |
| 2026-03-05 | 1.0594 | 1.0594 |
| 2026-03-04 | 1.0474 | 1.0474 |
| 2026-03-03 | 1.0651 | 1.0651 |
| 2026-03-02 | 1.1052 | 1.1052 |
| 2026-02-27 | 1.0992 | 1.0992 |
| 2026-02-26 | 1.1034 | 1.1034 |
| 2026-02-25 | 1.0996 | 1.0996 |
| 2026-02-24 | 1.0905 | 1.0905 |
| 2026-02-13 | 1.0694 | 1.0694 |
| 2026-02-12 | 1.0836 | 1.0836 |
| 2026-02-11 | 1.0668 | 1.0668 |
| 2026-02-10 | 1.0909 | 1.0909 |
| 2026-02-09 | 1.0808 | 1.0808 |
| 2026-02-06 | 1.0354 | 1.0354 |
| 2026-02-05 | 1.0471 | 1.0471 |
| 2026-02-04 | 1.0662 | 1.0662 |
| 2026-02-03 | 1.0999 | 1.0999 |
| 2026-02-02 | 1.0868 | 1.0868 |
| 2026-01-30 | 1.1216 | 1.1216 |
| 2026-01-29 | 1.1085 | 1.1085 |
| 2026-01-28 | 1.1208 | 1.1208 |
| 2026-01-27 | 1.0984 | 1.0984 |
| 2026-01-26 | 1.0782 | 1.0782 |
| 2026-01-23 | 1.0794 | 1.0794 |
| 2026-01-22 | 1.0932 | 1.0932 |
| 2026-01-21 | 1.0784 | 1.0784 |
| 2026-01-20 | 1.0606 | 1.0606 |
| 2026-01-19 | 1.0827 | 1.0827 |
| 2026-01-16 | 1.0932 | 1.0932 |
| 2026-01-15 | 1.0861 | 1.0861 |
| 2026-01-14 | 1.0798 | 1.0798 |
| 2026-01-13 | 1.0617 | 1.0617 |
| 2026-01-12 | 1.0698 | 1.0698 |
| 2026-01-09 | 1.0514 | 1.0514 |
| 2026-01-08 | 1.0496 | 1.0496 |
| 2026-01-07 | 1.0708 | 1.0708 |
| 2026-01-06 | 1.0671 | 1.0671 |
| 2026-01-05 | 1.0616 | 1.0616 |
| 2025-12-31 | 1.0193 | 1.0193 |
| 2025-12-30 | 1.0399 | 1.0399 |
| 2025-12-29 | 1.0375 | 1.0375 |
