汇添富自主核心科技一年持有混合A(013369)
2025-05-14
0.9067
0.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9067 | 0.9067 |
| 2025-05-13 | 0.8985 | 0.8985 |
| 2025-05-12 | 0.9073 | 0.9073 |
| 2025-05-09 | 0.8990 | 0.8990 |
| 2025-05-08 | 0.9147 | 0.9147 |
| 2025-05-07 | 0.9113 | 0.9113 |
| 2025-05-06 | 0.9204 | 0.9204 |
| 2025-04-30 | 0.9008 | 0.9008 |
| 2025-04-29 | 0.8897 | 0.8897 |
| 2025-04-28 | 0.8860 | 0.8860 |
| 2025-04-25 | 0.8869 | 0.8869 |
| 2025-04-24 | 0.8895 | 0.8895 |
| 2025-04-23 | 0.8979 | 0.8979 |
| 2025-04-22 | 0.8917 | 0.8917 |
| 2025-04-21 | 0.8912 | 0.8912 |
| 2025-04-18 | 0.8857 | 0.8857 |
| 2025-04-17 | 0.8906 | 0.8906 |
| 2025-04-16 | 0.8830 | 0.8830 |
| 2025-04-15 | 0.8840 | 0.8840 |
| 2025-04-14 | 0.8920 | 0.8920 |
| 2025-04-11 | 0.8880 | 0.8880 |
| 2025-04-10 | 0.8639 | 0.8639 |
| 2025-04-09 | 0.8633 | 0.8633 |
| 2025-04-08 | 0.8315 | 0.8315 |
| 2025-04-07 | 0.8287 | 0.8287 |
| 2025-04-03 | 0.9137 | 0.9137 |
| 2025-04-02 | 0.9304 | 0.9304 |
| 2025-04-01 | 0.9308 | 0.9308 |
| 2025-03-31 | 0.9340 | 0.9340 |
| 2025-03-28 | 0.9399 | 0.9399 |
| 2025-03-27 | 0.9574 | 0.9574 |
| 2025-03-26 | 0.9561 | 0.9561 |
| 2025-03-25 | 0.9537 | 0.9537 |
| 2025-03-24 | 0.9840 | 0.9840 |
| 2025-03-21 | 0.9680 | 0.9680 |
| 2025-03-20 | 0.9933 | 0.9933 |
| 2025-03-19 | 1.0086 | 1.0086 |
| 2025-03-18 | 1.0282 | 1.0282 |
| 2025-03-17 | 1.0119 | 1.0119 |
| 2025-03-14 | 1.0102 | 1.0102 |
| 2025-03-13 | 0.9862 | 0.9862 |
| 2025-03-12 | 1.0043 | 1.0043 |
| 2025-03-11 | 1.0184 | 1.0184 |
| 2025-03-10 | 1.0201 | 1.0201 |
| 2025-03-07 | 1.0377 | 1.0377 |
| 2025-03-06 | 1.0483 | 1.0483 |
| 2025-03-05 | 1.0076 | 1.0076 |
| 2025-03-04 | 0.9814 | 0.9814 |
| 2025-03-03 | 0.9763 | 0.9763 |
| 2025-02-28 | 1.0041 | 1.0041 |
| 2025-02-27 | 1.0586 | 1.0586 |
| 2025-02-26 | 1.0768 | 1.0768 |
| 2025-02-25 | 1.0638 | 1.0638 |
| 2025-02-24 | 1.0751 | 1.0751 |
| 2025-02-21 | 1.0844 | 1.0844 |
| 2025-02-20 | 1.0301 | 1.0301 |
| 2025-02-19 | 1.0329 | 1.0329 |
| 2025-02-18 | 1.0024 | 1.0024 |
| 2025-02-17 | 1.0080 | 1.0080 |
| 2025-02-14 | 0.9808 | 0.9808 |
| 2025-02-13 | 0.9742 | 0.9742 |
| 2025-02-12 | 1.0101 | 1.0101 |
| 2025-02-11 | 0.9833 | 0.9833 |
| 2025-02-10 | 0.9860 | 0.9860 |
| 2025-02-07 | 0.9796 | 0.9796 |
| 2025-02-06 | 0.9708 | 0.9708 |
| 2025-02-05 | 0.9238 | 0.9238 |
| 2025-01-27 | 0.9381 | 0.9381 |
| 2025-01-24 | 0.9765 | 0.9765 |
| 2025-01-23 | 0.9557 | 0.9557 |
| 2025-01-22 | 0.9758 | 0.9758 |
| 2025-01-21 | 0.9572 | 0.9572 |
| 2025-01-20 | 0.9365 | 0.9365 |
| 2025-01-17 | 0.9244 | 0.9244 |
| 2025-01-16 | 0.9068 | 0.9068 |
| 2025-01-15 | 0.9134 | 0.9134 |
| 2025-01-14 | 0.9190 | 0.9190 |
| 2025-01-13 | 0.8851 | 0.8851 |
| 2025-01-10 | 0.8906 | 0.8906 |
| 2025-01-09 | 0.9005 | 0.9005 |
| 2025-01-08 | 0.8953 | 0.8953 |
| 2025-01-07 | 0.9023 | 0.9023 |
| 2025-01-06 | 0.8697 | 0.8697 |
| 2025-01-03 | 0.8725 | 0.8725 |
| 2025-01-02 | 0.8767 | 0.8767 |
| 2024-12-31 | 0.9088 | 0.9088 |
| 2024-12-30 | 0.9379 | 0.9379 |
| 2024-12-27 | 0.9422 | 0.9422 |
| 2024-12-26 | 0.9461 | 0.9461 |
| 2024-12-25 | 0.9268 | 0.9268 |
| 2024-12-24 | 0.9262 | 0.9262 |
| 2024-12-23 | 0.9150 | 0.9150 |
| 2024-12-20 | 0.9329 | 0.9329 |
| 2024-12-19 | 0.9175 | 0.9175 |
| 2024-12-18 | 0.9041 | 0.9041 |
| 2024-12-17 | 0.8951 | 0.8951 |
| 2024-12-16 | 0.8949 | 0.8949 |
| 2024-12-13 | 0.9136 | 0.9136 |
| 2024-12-12 | 0.9277 | 0.9277 |
| 2024-12-11 | 0.9169 | 0.9169 |
| 2024-12-10 | 0.9166 | 0.9166 |
| 2024-12-09 | 0.9119 | 0.9119 |
| 2024-12-06 | 0.9175 | 0.9175 |
| 2024-12-05 | 0.9136 | 0.9136 |
| 2024-12-04 | 0.9052 | 0.9052 |
| 2024-12-03 | 0.9140 | 0.9140 |
| 2024-12-02 | 0.9262 | 0.9262 |
| 2024-11-29 | 0.9148 | 0.9148 |
| 2024-11-28 | 0.8988 | 0.8988 |
| 2024-11-27 | 0.9064 | 0.9064 |
| 2024-11-26 | 0.8856 | 0.8856 |
| 2024-11-25 | 0.8936 | 0.8936 |
| 2024-11-22 | 0.9046 | 0.9046 |
| 2024-11-21 | 0.9301 | 0.9301 |
| 2024-11-20 | 0.9256 | 0.9256 |
| 2024-11-19 | 0.9183 | 0.9183 |
| 2024-11-18 | 0.8993 | 0.8993 |
