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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 0.6199 | 0.6199 |
| 2022-12-06 | 0.6291 | 0.6291 |
| 2022-12-05 | 0.6295 | 0.6295 |
| 2022-12-02 | 0.6179 | 0.6179 |
| 2022-12-01 | 0.6200 | 0.6200 |
| 2022-11-30 | 0.6103 | 0.6103 |
| 2022-11-29 | 0.6058 | 0.6058 |
| 2022-11-28 | 0.5895 | 0.5895 |
| 2022-11-25 | 0.5920 | 0.5920 |
| 2022-11-24 | 0.5991 | 0.5991 |
| 2022-11-23 | 0.6034 | 0.6034 |
| 2022-11-22 | 0.6087 | 0.6087 |
| 2022-11-21 | 0.6196 | 0.6196 |
| 2022-11-18 | 0.6246 | 0.6246 |
| 2022-11-17 | 0.6278 | 0.6278 |
| 2022-11-16 | 0.6257 | 0.6257 |
| 2022-11-15 | 0.6308 | 0.6308 |
| 2022-11-14 | 0.6132 | 0.6132 |
| 2022-11-11 | 0.6179 | 0.6179 |
| 2022-11-10 | 0.6021 | 0.6021 |
| 2022-11-09 | 0.6114 | 0.6114 |
| 2022-11-08 | 0.6169 | 0.6169 |
| 2022-11-07 | 0.6216 | 0.6216 |
| 2022-11-04 | 0.6193 | 0.6193 |
| 2022-11-03 | 0.6080 | 0.6080 |
| 2022-11-02 | 0.6118 | 0.6118 |
| 2022-11-01 | 0.6019 | 0.6019 |
| 2022-10-31 | 0.5877 | 0.5877 |
| 2022-10-28 | 0.5805 | 0.5805 |
| 2022-10-27 | 0.5938 | 0.5938 |
| 2022-10-26 | 0.5934 | 0.5934 |
| 2022-10-25 | 0.5809 | 0.5809 |
| 2022-10-24 | 0.5792 | 0.5792 |
| 2022-10-21 | 0.5912 | 0.5912 |
| 2022-10-20 | 0.5906 | 0.5906 |
| 2022-10-19 | 0.5903 | 0.5903 |
| 2022-10-18 | 0.5964 | 0.5964 |
| 2022-10-17 | 0.5917 | 0.5917 |
| 2022-10-14 | 0.5884 | 0.5884 |
| 2022-10-13 | 0.5782 | 0.5782 |
| 2022-10-12 | 0.5801 | 0.5801 |
| 2022-10-11 | 0.5707 | 0.5707 |
| 2022-10-10 | 0.5771 | 0.5771 |
| 2022-09-30 | 0.5961 | 0.5961 |
| 2022-09-29 | 0.6075 | 0.6075 |
| 2022-09-28 | 0.6057 | 0.6057 |
| 2022-09-27 | 0.6190 | 0.6190 |
| 2022-09-26 | 0.6118 | 0.6118 |
| 2022-09-23 | 0.6052 | 0.6052 |
| 2022-09-22 | 0.6136 | 0.6136 |
| 2022-09-21 | 0.6164 | 0.6164 |
| 2022-09-20 | 0.6232 | 0.6232 |
| 2022-09-19 | 0.6188 | 0.6188 |
| 2022-09-16 | 0.6251 | 0.6251 |
| 2022-09-15 | 0.6357 | 0.6357 |
| 2022-09-14 | 0.6464 | 0.6464 |
| 2022-09-13 | 0.6540 | 0.6540 |
| 2022-09-09 | 0.6536 | 0.6536 |
| 2022-09-08 | 0.6469 | 0.6469 |
| 2022-09-07 | 0.6536 | 0.6536 |
| 2022-09-06 | 0.6486 | 0.6486 |
| 2022-09-05 | 0.6429 | 0.6429 |
| 2022-09-02 | 0.6443 | 0.6443 |
| 2022-09-01 | 0.6437 | 0.6437 |
| 2022-08-31 | 0.6518 | 0.6518 |
| 2022-08-30 | 0.6576 | 0.6576 |
| 2022-08-29 | 0.6607 | 0.6607 |
| 2022-08-26 | 0.6602 | 0.6602 |
| 2022-08-25 | 0.6597 | 0.6597 |
| 2022-08-24 | 0.6560 | 0.6560 |
| 2022-08-23 | 0.6786 | 0.6786 |
| 2022-08-22 | 0.6791 | 0.6791 |
| 2022-08-19 | 0.6745 | 0.6745 |
| 2022-08-18 | 0.6899 | 0.6899 |
| 2022-08-17 | 0.6853 | 0.6853 |
| 2022-08-16 | 0.6788 | 0.6788 |
| 2022-08-15 | 0.6864 | 0.6864 |
| 2022-08-12 | 0.6832 | 0.6832 |
| 2022-08-11 | 0.6913 | 0.6913 |
| 2022-08-10 | 0.6763 | 0.6763 |
| 2022-08-09 | 0.6859 | 0.6859 |
| 2022-08-08 | 0.6821 | 0.6821 |
| 2022-08-05 | 0.6823 | 0.6823 |
| 2022-08-04 | 0.6725 | 0.6725 |
| 2022-08-03 | 0.6675 | 0.6675 |
| 2022-08-02 | 0.6712 | 0.6712 |
| 2022-08-01 | 0.6791 | 0.6791 |
| 2022-07-29 | 0.6714 | 0.6714 |
| 2022-07-28 | 0.6829 | 0.6829 |
| 2022-07-27 | 0.6787 | 0.6787 |
| 2022-07-26 | 0.6756 | 0.6756 |
| 2022-07-25 | 0.6729 | 0.6729 |
| 2022-07-22 | 0.6825 | 0.6825 |
| 2022-07-21 | 0.6851 | 0.6851 |
| 2022-07-20 | 0.6863 | 0.6863 |
| 2022-07-19 | 0.6827 | 0.6827 |
| 2022-07-18 | 0.6842 | 0.6842 |
| 2022-07-15 | 0.6736 | 0.6736 |
| 2022-07-14 | 0.6791 | 0.6791 |
| 2022-07-13 | 0.6723 | 0.6723 |
| 2022-07-12 | 0.6706 | 0.6706 |
| 2022-07-11 | 0.6808 | 0.6808 |
| 2022-07-08 | 0.6984 | 0.6984 |
| 2022-07-07 | 0.7025 | 0.7025 |
| 2022-07-06 | 0.6965 | 0.6965 |
| 2022-07-05 | 0.6984 | 0.6984 |
| 2022-07-04 | 0.7068 | 0.7068 |
| 2022-07-01 | 0.7067 | 0.7067 |
| 2022-06-30 | 0.7100 | 0.7100 |
| 2022-06-29 | 0.7093 | 0.7093 |
| 2022-06-28 | 0.7262 | 0.7262 |
| 2022-06-27 | 0.7168 | 0.7168 |
| 2022-06-24 | 0.7073 | 0.7073 |
| 2022-06-23 | 0.6931 | 0.6931 |
| 2022-06-22 | 0.6788 | 0.6788 |
| 2022-06-21 | 0.6912 | 0.6912 |
| 2022-06-20 | 0.6933 | 0.6933 |
| 2022-06-17 | 0.6896 | 0.6896 |
| 2022-06-16 | 0.6791 | 0.6791 |
| 2022-06-15 | 0.6844 | 0.6844 |
