汇添富互联网核心资产六个月持有混合C(011022)
2026-10-08
1.0909
-4.8246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0909 | 1.0909 |
| 2026-09-30 | 1.1462 | 1.1462 |
| 2026-09-29 | 1.1577 | 1.1577 |
| 2026-09-28 | 1.1477 | 1.1477 |
| 2026-09-24 | 1.2155 | 1.2155 |
| 2026-09-23 | 1.2458 | 1.2458 |
| 2026-09-22 | 1.2482 | 1.2482 |
| 2026-09-21 | 1.2543 | 1.2543 |
| 2026-09-18 | 1.2428 | 1.2428 |
| 2026-09-17 | 1.2073 | 1.2073 |
| 2026-09-16 | 1.2163 | 1.2163 |
| 2026-09-15 | 1.1809 | 1.1809 |
| 2026-09-14 | 1.1820 | 1.1820 |
| 2026-09-11 | 1.2107 | 1.2107 |
| 2026-09-10 | 1.2103 | 1.2103 |
| 2026-09-09 | 1.2165 | 1.2165 |
| 2026-09-08 | 1.2151 | 1.2151 |
| 2026-09-07 | 1.2300 | 1.2300 |
| 2026-09-04 | 1.1901 | 1.1901 |
| 2026-09-03 | 1.2099 | 1.2099 |
| 2026-09-02 | 1.2162 | 1.2162 |
| 2026-09-01 | 1.2358 | 1.2358 |
| 2026-08-31 | 1.2587 | 1.2587 |
| 2026-08-28 | 1.2432 | 1.2432 |
| 2026-08-27 | 1.2566 | 1.2566 |
| 2026-08-26 | 1.2281 | 1.2281 |
| 2026-08-25 | 1.2140 | 1.2140 |
| 2026-08-24 | 1.2093 | 1.2093 |
| 2026-08-21 | 1.2683 | 1.2683 |
| 2026-08-20 | 1.2454 | 1.2454 |
| 2026-08-19 | 1.2430 | 1.2430 |
| 2026-08-18 | 1.3151 | 1.3151 |
| 2026-08-17 | 1.3318 | 1.3318 |
| 2026-08-14 | 1.2855 | 1.2855 |
| 2026-08-13 | 1.2853 | 1.2853 |
| 2026-08-12 | 1.2766 | 1.2766 |
| 2026-08-11 | 1.2532 | 1.2532 |
| 2026-08-10 | 1.2590 | 1.2590 |
| 2026-08-07 | 1.2787 | 1.2787 |
| 2026-08-06 | 1.2520 | 1.2520 |
| 2026-08-05 | 1.2490 | 1.2490 |
| 2026-08-04 | 1.2339 | 1.2339 |
| 2026-08-03 | 1.1696 | 1.1696 |
| 2026-07-31 | 1.1784 | 1.1784 |
| 2026-07-30 | 1.1373 | 1.1373 |
| 2026-07-29 | 1.2109 | 1.2109 |
| 2026-07-28 | 1.2154 | 1.2154 |
| 2026-07-27 | 1.3185 | 1.3185 |
| 2026-07-24 | 1.2923 | 1.2923 |
| 2026-07-23 | 1.3072 | 1.3072 |
| 2026-07-22 | 1.3346 | 1.3346 |
| 2026-07-21 | 1.3882 | 1.3882 |
| 2026-07-20 | 1.2710 | 1.2710 |
| 2026-07-17 | 1.2737 | 1.2737 |
| 2026-07-16 | 1.4186 | 1.4186 |
| 2026-07-15 | 1.4617 | 1.4617 |
| 2026-07-14 | 1.4827 | 1.4827 |
| 2026-07-13 | 1.4344 | 1.4344 |
| 2026-07-10 | 1.4785 | 1.4785 |
| 2026-07-09 | 1.5787 | 1.5787 |
| 2026-07-08 | 1.4840 | 1.4840 |
| 2026-07-07 | 1.4570 | 1.4570 |
| 2026-07-06 | 1.4456 | 1.4456 |
| 2026-07-03 | 1.4750 | 1.4750 |
| 2026-07-02 | 1.4818 | 1.4818 |
| 2026-07-01 | 1.6435 | 1.6435 |
| 2026-06-30 | 1.6832 | 1.6832 |
| 2026-06-29 | 1.5842 | 1.5842 |
| 2026-06-26 | 1.5728 | 1.5728 |
| 2026-06-25 | 1.6366 | 1.6366 |
| 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 |
