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汇添富互联网核心资产六个月持有混合C(011022)

2022-12-07     0.6199-1.4624%
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净值发布日期 单位净值 累计净值
2022-12-070.61990.6199
2022-12-060.62910.6291
2022-12-050.62950.6295
2022-12-020.61790.6179
2022-12-010.62000.6200
2022-11-300.61030.6103
2022-11-290.60580.6058
2022-11-280.58950.5895
2022-11-250.59200.5920
2022-11-240.59910.5991
2022-11-230.60340.6034
2022-11-220.60870.6087
2022-11-210.61960.6196
2022-11-180.62460.6246
2022-11-170.62780.6278
2022-11-160.62570.6257
2022-11-150.63080.6308
2022-11-140.61320.6132
2022-11-110.61790.6179
2022-11-100.60210.6021
2022-11-090.61140.6114
2022-11-080.61690.6169
2022-11-070.62160.6216
2022-11-040.61930.6193
2022-11-030.60800.6080
2022-11-020.61180.6118
2022-11-010.60190.6019
2022-10-310.58770.5877
2022-10-280.58050.5805
2022-10-270.59380.5938
2022-10-260.59340.5934
2022-10-250.58090.5809
2022-10-240.57920.5792
2022-10-210.59120.5912
2022-10-200.59060.5906
2022-10-190.59030.5903
2022-10-180.59640.5964
2022-10-170.59170.5917
2022-10-140.58840.5884
2022-10-130.57820.5782
2022-10-120.58010.5801
2022-10-110.57070.5707
2022-10-100.57710.5771
2022-09-300.59610.5961
2022-09-290.60750.6075
2022-09-280.60570.6057
2022-09-270.61900.6190
2022-09-260.61180.6118
2022-09-230.60520.6052
2022-09-220.61360.6136
2022-09-210.61640.6164
2022-09-200.62320.6232
2022-09-190.61880.6188
2022-09-160.62510.6251
2022-09-150.63570.6357
2022-09-140.64640.6464
2022-09-130.65400.6540
2022-09-090.65360.6536
2022-09-080.64690.6469
2022-09-070.65360.6536
2022-09-060.64860.6486
2022-09-050.64290.6429
2022-09-020.64430.6443
2022-09-010.64370.6437
2022-08-310.65180.6518
2022-08-300.65760.6576
2022-08-290.66070.6607
2022-08-260.66020.6602
2022-08-250.65970.6597
2022-08-240.65600.6560
2022-08-230.67860.6786
2022-08-220.67910.6791
2022-08-190.67450.6745
2022-08-180.68990.6899
2022-08-170.68530.6853
2022-08-160.67880.6788
2022-08-150.68640.6864
2022-08-120.68320.6832
2022-08-110.69130.6913
2022-08-100.67630.6763
2022-08-090.68590.6859
2022-08-080.68210.6821
2022-08-050.68230.6823
2022-08-040.67250.6725
2022-08-030.66750.6675
2022-08-020.67120.6712
2022-08-010.67910.6791
2022-07-290.67140.6714
2022-07-280.68290.6829
2022-07-270.67870.6787
2022-07-260.67560.6756
2022-07-250.67290.6729
2022-07-220.68250.6825
2022-07-210.68510.6851
2022-07-200.68630.6863
2022-07-190.68270.6827
2022-07-180.68420.6842
2022-07-150.67360.6736
2022-07-140.67910.6791
2022-07-130.67230.6723
2022-07-120.67060.6706
2022-07-110.68080.6808
2022-07-080.69840.6984
2022-07-070.70250.7025
2022-07-060.69650.6965
2022-07-050.69840.6984
2022-07-040.70680.7068
2022-07-010.70670.7067
2022-06-300.71000.7100
2022-06-290.70930.7093
2022-06-280.72620.7262
2022-06-270.71680.7168
2022-06-240.70730.7073
2022-06-230.69310.6931
2022-06-220.67880.6788
2022-06-210.69120.6912
2022-06-200.69330.6933
2022-06-170.68960.6896
2022-06-160.67910.6791
2022-06-150.68440.6844