汇添富互联网核心资产六个月持有混合C(011022)
2021-12-07
0.8272
0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 0.8272 | 0.8272 |
| 2021-12-06 | 0.8208 | 0.8208 |
| 2021-12-03 | 0.8326 | 0.8326 |
| 2021-12-02 | 0.8289 | 0.8289 |
| 2021-12-01 | 0.8249 | 0.8249 |
| 2021-11-30 | 0.8249 | 0.8249 |
| 2021-11-29 | 0.8319 | 0.8319 |
| 2021-11-26 | 0.8310 | 0.8310 |
| 2021-11-25 | 0.8420 | 0.8420 |
| 2021-11-24 | 0.8450 | 0.8450 |
| 2021-11-23 | 0.8486 | 0.8486 |
| 2021-11-22 | 0.8566 | 0.8566 |
| 2021-11-19 | 0.8409 | 0.8409 |
| 2021-11-18 | 0.8329 | 0.8329 |
| 2021-11-17 | 0.8435 | 0.8435 |
| 2021-11-16 | 0.8375 | 0.8375 |
| 2021-11-15 | 0.8396 | 0.8396 |
| 2021-11-12 | 0.8461 | 0.8461 |
| 2021-11-11 | 0.8448 | 0.8448 |
| 2021-11-10 | 0.8322 | 0.8322 |
| 2021-11-09 | 0.8299 | 0.8299 |
| 2021-11-08 | 0.8296 | 0.8296 |
| 2021-11-05 | 0.8301 | 0.8301 |
| 2021-11-04 | 0.8389 | 0.8389 |
| 2021-11-03 | 0.8303 | 0.8303 |
| 2021-11-02 | 0.8375 | 0.8375 |
| 2021-11-01 | 0.8369 | 0.8369 |
| 2021-10-29 | 0.8417 | 0.8417 |
| 2021-10-28 | 0.8323 | 0.8323 |
| 2021-10-27 | 0.8322 | 0.8322 |
| 2021-10-26 | 0.8426 | 0.8426 |
| 2021-10-25 | 0.8442 | 0.8442 |
| 2021-10-22 | 0.8399 | 0.8399 |
| 2021-10-21 | 0.8347 | 0.8347 |
| 2021-10-20 | 0.8414 | 0.8414 |
| 2021-10-19 | 0.8370 | 0.8370 |
| 2021-10-18 | 0.8319 | 0.8319 |
| 2021-10-15 | 0.8373 | 0.8373 |
| 2021-10-14 | 0.8230 | 0.8230 |
| 2021-10-13 | 0.8226 | 0.8226 |
| 2021-10-12 | 0.8107 | 0.8107 |
| 2021-10-11 | 0.8212 | 0.8212 |
| 2021-10-08 | 0.8169 | 0.8169 |
| 2021-09-30 | 0.8133 | 0.8133 |
| 2021-09-29 | 0.8070 | 0.8070 |
| 2021-09-28 | 0.8125 | 0.8125 |
| 2021-09-27 | 0.8095 | 0.8095 |
| 2021-09-24 | 0.8031 | 0.8031 |
| 2021-09-23 | 0.8024 | 0.8024 |
| 2021-09-22 | 0.7968 | 0.7968 |
| 2021-09-17 | 0.8079 | 0.8079 |
| 2021-09-16 | 0.7902 | 0.7902 |
| 2021-09-15 | 0.8022 | 0.8022 |
| 2021-09-14 | 0.8115 | 0.8115 |
| 2021-09-13 | 0.8132 | 0.8132 |
| 2021-09-10 | 0.8274 | 0.8274 |
| 2021-09-09 | 0.8176 | 0.8176 |
| 2021-09-08 | 0.8345 | 0.8345 |
| 2021-09-07 | 0.8373 | 0.8373 |
| 2021-09-06 | 0.8279 | 0.8279 |
| 2021-09-03 | 0.8065 | 0.8065 |
| 2021-09-02 | 0.8091 | 0.8091 |
| 2021-09-01 | 0.8168 | 0.8168 |
| 2021-08-31 | 0.8100 | 0.8100 |
| 2021-08-30 | 0.8086 | 0.8086 |
| 2021-08-27 | 0.8115 | 0.8115 |
| 2021-08-26 | 0.8151 | 0.8151 |
| 2021-08-25 | 0.8330 | 0.8330 |
| 2021-08-24 | 0.8359 | 0.8359 |
| 2021-08-23 | 0.8109 | 0.8109 |
| 2021-08-20 | 0.7924 | 0.7924 |
| 2021-08-19 | 0.8117 | 0.8117 |
| 2021-08-18 | 0.8198 | 0.8198 |
| 2021-08-17 | 0.8146 | 0.8146 |
| 2021-08-16 | 0.8398 | 0.8398 |
| 2021-08-13 | 0.8464 | 0.8464 |
| 2021-08-12 | 0.8548 | 0.8548 |
| 2021-08-11 | 0.8648 | 0.8648 |
| 2021-08-10 | 0.8746 | 0.8746 |
| 2021-08-09 | 0.8595 | 0.8595 |
| 2021-08-06 | 0.8501 | 0.8501 |
| 2021-08-05 | 0.8601 | 0.8601 |
| 2021-08-04 | 0.8714 | 0.8714 |
| 2021-08-03 | 0.8600 | 0.8600 |
| 2021-08-02 | 0.8576 | 0.8576 |
| 2021-07-30 | 0.8470 | 0.8470 |
| 2021-07-29 | 0.8648 | 0.8648 |
| 2021-07-28 | 0.8307 | 0.8307 |
| 2021-07-27 | 0.8173 | 0.8173 |
| 2021-07-26 | 0.8571 | 0.8571 |
| 2021-07-23 | 0.8965 | 0.8965 |
| 2021-07-22 | 0.9160 | 0.9160 |
| 2021-07-21 | 0.9145 | 0.9145 |
| 2021-07-20 | 0.9056 | 0.9056 |
| 2021-07-19 | 0.9061 | 0.9061 |
| 2021-07-16 | 0.9099 | 0.9099 |
| 2021-07-15 | 0.9191 | 0.9191 |
| 2021-07-14 | 0.9154 | 0.9154 |
| 2021-07-13 | 0.9143 | 0.9143 |
| 2021-07-12 | 0.9089 | 0.9089 |
| 2021-07-09 | 0.8982 | 0.8982 |
| 2021-07-08 | 0.8936 | 0.8936 |
| 2021-07-07 | 0.9056 | 0.9056 |
| 2021-07-06 | 0.8951 | 0.8951 |
| 2021-07-05 | 0.9004 | 0.9004 |
| 2021-07-02 | 0.9081 | 0.9081 |
| 2021-07-01 | 0.9306 | 0.9306 |
| 2021-06-30 | 0.9292 | 0.9292 |
| 2021-06-29 | 0.9243 | 0.9243 |
| 2021-06-28 | 0.9271 | 0.9271 |
| 2021-06-25 | 0.9242 | 0.9242 |
| 2021-06-24 | 0.9109 | 0.9109 |
| 2021-06-23 | 0.9106 | 0.9106 |
| 2021-06-22 | 0.9061 | 0.9061 |
| 2021-06-21 | 0.9074 | 0.9074 |
| 2021-06-18 | 0.9100 | 0.9100 |
| 2021-06-17 | 0.9122 | 0.9122 |
| 2021-06-16 | 0.9041 | 0.9041 |
| 2021-06-15 | 0.9236 | 0.9236 |
