汇添富互联网核心资产六个月持有混合C(011022)
2025-12-26
1.0363
-0.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0363 | 1.0363 |
| 2025-12-25 | 1.0415 | 1.0415 |
| 2025-12-24 | 1.0415 | 1.0415 |
| 2025-12-23 | 1.0295 | 1.0295 |
| 2025-12-22 | 1.0296 | 1.0296 |
| 2025-12-19 | 0.9955 | 0.9955 |
| 2025-12-18 | 0.9879 | 0.9879 |
| 2025-12-17 | 1.0052 | 1.0052 |
| 2025-12-16 | 0.9639 | 0.9639 |
| 2025-12-15 | 0.9819 | 0.9819 |
| 2025-12-12 | 1.0120 | 1.0120 |
| 2025-12-11 | 1.0028 | 1.0028 |
| 2025-12-10 | 1.0260 | 1.0260 |
| 2025-12-09 | 1.0209 | 1.0209 |
| 2025-12-08 | 1.0080 | 1.0080 |
| 2025-12-05 | 0.9827 | 0.9827 |
| 2025-12-04 | 0.9824 | 0.9824 |
| 2025-12-03 | 0.9763 | 0.9763 |
| 2025-12-02 | 0.9875 | 0.9875 |
| 2025-12-01 | 0.9939 | 0.9939 |
| 2025-11-28 | 0.9803 | 0.9803 |
| 2025-11-27 | 0.9778 | 0.9778 |
| 2025-11-26 | 0.9858 | 0.9858 |
| 2025-11-25 | 0.9570 | 0.9570 |
| 2025-11-24 | 0.9317 | 0.9317 |
| 2025-11-21 | 0.9337 | 0.9337 |
| 2025-11-20 | 0.9786 | 0.9786 |
| 2025-11-19 | 0.9782 | 0.9782 |
| 2025-11-18 | 0.9760 | 0.9760 |
| 2025-11-17 | 0.9811 | 0.9811 |
| 2025-11-14 | 0.9801 | 0.9801 |
| 2025-11-13 | 1.0193 | 1.0193 |
| 2025-11-12 | 1.0096 | 1.0096 |
| 2025-11-11 | 1.0055 | 1.0055 |
| 2025-11-10 | 1.0254 | 1.0254 |
| 2025-11-07 | 1.0277 | 1.0277 |
| 2025-11-06 | 1.0507 | 1.0507 |
| 2025-11-05 | 1.0197 | 1.0197 |
| 2025-11-04 | 1.0237 | 1.0237 |
| 2025-11-03 | 1.0387 | 1.0387 |
| 2025-10-31 | 1.0267 | 1.0267 |
| 2025-10-30 | 1.0721 | 1.0721 |
| 2025-10-29 | 1.1023 | 1.1023 |
| 2025-10-28 | 1.0891 | 1.0891 |
| 2025-10-27 | 1.0899 | 1.0899 |
| 2025-10-24 | 1.0510 | 1.0510 |
| 2025-10-23 | 1.0015 | 1.0015 |
| 2025-10-22 | 1.0098 | 1.0098 |
| 2025-10-21 | 1.0196 | 1.0196 |
| 2025-10-20 | 0.9790 | 0.9790 |
| 2025-10-17 | 0.9513 | 0.9513 |
| 2025-10-16 | 0.9856 | 0.9856 |
| 2025-10-15 | 0.9825 | 0.9825 |
| 2025-10-14 | 0.9594 | 0.9594 |
| 2025-10-13 | 1.0126 | 1.0126 |
| 2025-10-10 | 1.0292 | 1.0292 |
| 2025-10-09 | 1.0675 | 1.0675 |
| 2025-09-30 | 1.0661 | 1.0661 |
| 2025-09-29 | 1.0555 | 1.0555 |
| 2025-09-26 | 1.0265 | 1.0265 |
| 2025-09-25 | 1.0603 | 1.0603 |
| 2025-09-24 | 1.0476 | 1.0476 |
| 2025-09-23 | 1.0376 | 1.0376 |
| 2025-09-22 | 1.0365 | 1.0365 |
| 2025-09-19 | 1.0096 | 1.0096 |
| 2025-09-18 | 1.0052 | 1.0052 |
| 2025-09-17 | 0.9994 | 0.9994 |
| 2025-09-16 | 0.9800 | 0.9800 |
| 2025-09-15 | 0.9748 | 0.9748 |
| 2025-09-12 | 0.9807 | 0.9807 |
| 2025-09-11 | 0.9716 | 0.9716 |
| 2025-09-10 | 0.9186 | 0.9186 |
| 2025-09-09 | 0.8867 | 0.8867 |
| 2025-09-08 | 0.8940 | 0.8940 |
| 2025-09-05 | 0.9192 | 0.9192 |
| 2025-09-04 | 0.8759 | 0.8759 |
| 2025-09-03 | 0.9339 | 0.9339 |
| 2025-09-02 | 0.9313 | 0.9313 |
| 2025-09-01 | 0.9607 | 0.9607 |
| 2025-08-29 | 0.9328 | 0.9328 |
| 2025-08-28 | 0.9219 | 0.9219 |
| 2025-08-27 | 0.8804 | 0.8804 |
| 2025-08-26 | 0.8720 | 0.8720 |
| 2025-08-25 | 0.8886 | 0.8886 |
| 2025-08-22 | 0.8535 | 0.8535 |
| 2025-08-21 | 0.8221 | 0.8221 |
| 2025-08-20 | 0.8316 | 0.8316 |
| 2025-08-19 | 0.8303 | 0.8303 |
| 2025-08-18 | 0.8155 | 0.8155 |
| 2025-08-15 | 0.7956 | 0.7956 |
| 2025-08-14 | 0.7853 | 0.7853 |
| 2025-08-13 | 0.8013 | 0.8013 |
| 2025-08-12 | 0.7598 | 0.7598 |
| 2025-08-11 | 0.7482 | 0.7482 |
| 2025-08-08 | 0.7373 | 0.7373 |
| 2025-08-07 | 0.7453 | 0.7453 |
| 2025-08-06 | 0.7456 | 0.7456 |
| 2025-08-05 | 0.7418 | 0.7418 |
| 2025-08-04 | 0.7379 | 0.7379 |
| 2025-08-01 | 0.7308 | 0.7308 |
| 2025-07-31 | 0.7445 | 0.7445 |
| 2025-07-30 | 0.7372 | 0.7372 |
| 2025-07-29 | 0.7415 | 0.7415 |
| 2025-07-28 | 0.7224 | 0.7224 |
| 2025-07-25 | 0.7130 | 0.7130 |
| 2025-07-24 | 0.7118 | 0.7118 |
| 2025-07-23 | 0.7068 | 0.7068 |
| 2025-07-22 | 0.7041 | 0.7041 |
| 2025-07-21 | 0.7068 | 0.7068 |
| 2025-07-18 | 0.7043 | 0.7043 |
| 2025-07-17 | 0.7033 | 0.7033 |
| 2025-07-16 | 0.6877 | 0.6877 |
| 2025-07-15 | 0.6926 | 0.6926 |
| 2025-07-14 | 0.6643 | 0.6643 |
| 2025-07-11 | 0.6612 | 0.6612 |
| 2025-07-10 | 0.6622 | 0.6622 |
| 2025-07-09 | 0.6628 | 0.6628 |
| 2025-07-08 | 0.6689 | 0.6689 |
| 2025-07-07 | 0.6478 | 0.6478 |
| 2025-07-04 | 0.6512 | 0.6512 |
