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汇添富自主核心科技一年持有混合A(013369)

2024-07-12     0.8107-0.3319%
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净值发布日期 单位净值 累计净值
2024-07-120.81070.8107
2024-07-110.81340.8134
2024-07-100.81150.8115
2024-07-090.80520.8052
2024-07-080.77680.7768
2024-07-050.77380.7738
2024-07-040.77610.7761
2024-07-030.77570.7757
2024-07-020.77080.7708
2024-07-010.78020.7802
2024-06-300.77420.7742
2024-06-280.77430.7743
2024-06-270.77090.7709
2024-06-260.78150.7815
2024-06-250.76400.7640
2024-06-240.78590.7859
2024-06-210.80030.8003
2024-06-200.79990.7999
2024-06-190.80310.8031
2024-06-180.80410.8041
2024-06-170.79740.7974
2024-06-140.78400.7840
2024-06-130.77280.7728
2024-06-120.75950.7595
2024-06-110.76020.7602
2024-06-070.74500.7450
2024-06-060.75510.7551
2024-06-050.74410.7441
2024-06-040.74700.7470
2024-06-030.74250.7425
2024-05-310.71790.7179
2024-05-300.72560.7256
2024-05-290.71980.7198
2024-05-280.72580.7258
2024-05-270.73450.7345
2024-05-240.71630.7163
2024-05-230.73430.7343
2024-05-220.74090.7409
2024-05-210.74260.7426
2024-05-200.74300.7430
2024-05-170.73620.7362
2024-05-160.73050.7305
2024-05-150.72420.7242
2024-05-140.72620.7262
2024-05-130.72940.7294
2024-05-100.73230.7323
2024-05-090.74620.7462
2024-05-080.73960.7396
2024-05-070.75130.7513
2024-05-060.75980.7598
2024-04-300.75460.7546
2024-04-290.76230.7623
2024-04-260.74510.7451
2024-04-250.72620.7262
2024-04-240.72160.7216
2024-04-230.70360.7036
2024-04-220.69830.6983
2024-04-190.69970.6997
2024-04-180.72150.7215
2024-04-170.72740.7274
2024-04-160.70440.7044
2024-04-150.73150.7315
2024-04-120.72180.7218
2024-04-110.71760.7176
2024-04-100.71990.7199
2024-04-090.74100.7410
2024-04-080.73240.7324
2024-04-030.74690.7469
2024-04-020.75950.7595
2024-04-010.77230.7723
2024-03-290.76720.7672
2024-03-280.76340.7634
2024-03-270.75270.7527
2024-03-260.78320.7832
2024-03-250.79600.7960
2024-03-220.81420.8142
2024-03-210.81100.8110
2024-03-200.81240.8124
2024-03-190.80960.8096
2024-03-180.81540.8154
2024-03-150.79660.7966
2024-03-140.78740.7874
2024-03-130.79990.7999
2024-03-120.79970.7997
2024-03-110.79920.7992
2024-03-080.79100.7910
2024-03-070.76710.7671
2024-03-060.77310.7731
2024-03-050.77940.7794
2024-03-040.78990.7899
2024-03-010.77880.7788
2024-02-290.76230.7623
2024-02-280.71460.7146
2024-02-270.75850.7585
2024-02-260.72840.7284
2024-02-230.72070.7207
2024-02-220.70750.7075
2024-02-210.69080.6908
2024-02-200.69240.6924
2024-02-190.69850.6985
2024-02-080.68180.6818
2024-02-070.65930.6593
2024-02-060.64290.6429
2024-02-050.60660.6066
2024-02-020.62290.6229
2024-02-010.64210.6421
2024-01-310.63880.6388
2024-01-300.65180.6518
2024-01-290.67220.6722
2024-01-260.68950.6895
2024-01-250.71390.7139
2024-01-240.69750.6975
2024-01-230.70170.7017
2024-01-220.69500.6950
2024-01-190.71950.7195
2024-01-180.72400.7240
2024-01-170.71510.7151
2024-01-160.73240.7324