汇添富自主核心科技一年持有混合A(013369)
2026-09-30
2.4779
-0.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4779 | 2.4779 |
| 2026-09-29 | 2.5020 | 2.5020 |
| 2026-09-28 | 2.4700 | 2.4700 |
| 2026-09-24 | 2.6195 | 2.6195 |
| 2026-09-23 | 2.7066 | 2.7066 |
| 2026-09-22 | 2.7019 | 2.7019 |
| 2026-09-21 | 2.7272 | 2.7272 |
| 2026-09-18 | 2.7132 | 2.7132 |
| 2026-09-17 | 2.6569 | 2.6569 |
| 2026-09-16 | 2.6695 | 2.6695 |
| 2026-09-15 | 2.5868 | 2.5868 |
| 2026-09-14 | 2.5858 | 2.5858 |
| 2026-09-11 | 2.6536 | 2.6536 |
| 2026-09-10 | 2.6389 | 2.6389 |
| 2026-09-09 | 2.6388 | 2.6388 |
| 2026-09-08 | 2.6323 | 2.6323 |
| 2026-09-07 | 2.6418 | 2.6418 |
| 2026-09-04 | 2.4695 | 2.4695 |
| 2026-09-03 | 2.5240 | 2.5240 |
| 2026-09-02 | 2.5345 | 2.5345 |
| 2026-09-01 | 2.5853 | 2.5853 |
| 2026-08-31 | 2.6689 | 2.6689 |
| 2026-08-28 | 2.6285 | 2.6285 |
| 2026-08-27 | 2.6716 | 2.6716 |
| 2026-08-26 | 2.5755 | 2.5755 |
| 2026-08-25 | 2.5509 | 2.5509 |
| 2026-08-24 | 2.5623 | 2.5623 |
| 2026-08-21 | 2.6728 | 2.6728 |
| 2026-08-20 | 2.6177 | 2.6177 |
| 2026-08-19 | 2.6192 | 2.6192 |
| 2026-08-18 | 2.8244 | 2.8244 |
| 2026-08-17 | 2.8461 | 2.8461 |
| 2026-08-14 | 2.7270 | 2.7270 |
| 2026-08-13 | 2.7005 | 2.7005 |
| 2026-08-12 | 2.7156 | 2.7156 |
| 2026-08-11 | 2.6560 | 2.6560 |
| 2026-08-10 | 2.6830 | 2.6830 |
| 2026-08-07 | 2.7125 | 2.7125 |
| 2026-08-06 | 2.6457 | 2.6457 |
| 2026-08-05 | 2.6105 | 2.6105 |
| 2026-08-04 | 2.5434 | 2.5434 |
| 2026-08-03 | 2.3618 | 2.3618 |
| 2026-07-31 | 2.4354 | 2.4354 |
| 2026-07-30 | 2.3287 | 2.3287 |
| 2026-07-29 | 2.5342 | 2.5342 |
| 2026-07-28 | 2.5686 | 2.5686 |
| 2026-07-27 | 2.8583 | 2.8583 |
| 2026-07-24 | 2.7643 | 2.7643 |
| 2026-07-23 | 2.7947 | 2.7947 |
| 2026-07-22 | 2.8547 | 2.8547 |
| 2026-07-21 | 2.9703 | 2.9703 |
| 2026-07-20 | 2.7131 | 2.7131 |
| 2026-07-17 | 2.8432 | 2.8432 |
| 2026-07-16 | 3.1308 | 3.1308 |
| 2026-07-15 | 3.2209 | 3.2209 |
| 2026-07-14 | 3.2727 | 3.2727 |
| 2026-07-13 | 3.0945 | 3.0945 |
| 2026-07-10 | 3.1918 | 3.1918 |
| 2026-07-09 | 3.3990 | 3.3990 |
| 2026-07-08 | 3.1775 | 3.1775 |
| 2026-07-07 | 3.1966 | 3.1966 |
| 2026-07-06 | 3.1769 | 3.1769 |
| 2026-07-03 | 3.2590 | 3.2590 |
| 2026-07-02 | 3.2321 | 3.2321 |
| 2026-07-01 | 3.5255 | 3.5255 |
| 2026-06-30 | 3.6444 | 3.6444 |
| 2026-06-29 | 3.4901 | 3.4901 |
| 2026-06-26 | 3.5421 | 3.5421 |
| 2026-06-25 | 3.7327 | 3.7327 |
| 2026-06-24 | 3.5578 | 3.5578 |
| 2026-06-23 | 3.4851 | 3.4851 |
| 2026-06-22 | 3.6412 | 3.6412 |
| 2026-06-18 | 3.5174 | 3.5174 |
| 2026-06-17 | 3.3462 | 3.3462 |
| 2026-06-16 | 3.2165 | 3.2165 |
| 2026-06-15 | 3.1179 | 3.1179 |
| 2026-06-12 | 2.9025 | 2.9025 |
| 2026-06-11 | 2.9215 | 2.9215 |
| 2026-06-10 | 2.9470 | 2.9470 |
| 2026-06-09 | 3.0345 | 3.0345 |
| 2026-06-08 | 2.9028 | 2.9028 |
| 2026-06-05 | 2.9362 | 2.9362 |
| 2026-06-04 | 3.0859 | 3.0859 |
| 2026-06-03 | 3.0351 | 3.0351 |
| 2026-06-02 | 2.9115 | 2.9115 |
| 2026-06-01 | 2.7579 | 2.7579 |
| 2026-05-29 | 2.9000 | 2.9000 |
| 2026-05-28 | 2.9562 | 2.9562 |
| 2026-05-27 | 2.8975 | 2.8975 |
| 2026-05-26 | 2.9377 | 2.9377 |
| 2026-05-25 | 2.9292 | 2.9292 |
| 2026-05-22 | 2.8090 | 2.8090 |
| 2026-05-21 | 2.6745 | 2.6745 |
| 2026-05-20 | 2.7607 | 2.7607 |
| 2026-05-19 | 2.7150 | 2.7150 |
| 2026-05-18 | 2.7116 | 2.7116 |
| 2026-05-15 | 2.6934 | 2.6934 |
| 2026-05-14 | 2.7755 | 2.7755 |
| 2026-05-13 | 2.8221 | 2.8221 |
| 2026-05-12 | 2.7405 | 2.7405 |
| 2026-05-11 | 2.6861 | 2.6861 |
| 2026-05-08 | 2.5988 | 2.5988 |
| 2026-05-07 | 2.5881 | 2.5881 |
| 2026-05-06 | 2.4708 | 2.4708 |
| 2026-04-30 | 2.4239 | 2.4239 |
| 2026-04-29 | 2.4170 | 2.4170 |
| 2026-04-28 | 2.3926 | 2.3926 |
| 2026-04-27 | 2.4363 | 2.4363 |
| 2026-04-24 | 2.4109 | 2.4109 |
| 2026-04-23 | 2.4742 | 2.4742 |
| 2026-04-22 | 2.5165 | 2.5165 |
| 2026-04-21 | 2.4010 | 2.4010 |
| 2026-04-20 | 2.3707 | 2.3707 |
| 2026-04-17 | 2.3833 | 2.3833 |
| 2026-04-16 | 2.2728 | 2.2728 |
| 2026-04-15 | 2.2038 | 2.2038 |
| 2026-04-14 | 2.2308 | 2.2308 |
| 2026-04-13 | 2.1928 | 2.1928 |
| 2026-04-10 | 2.1863 | 2.1863 |
| 2026-04-09 | 2.1311 | 2.1311 |
