汇添富自主核心科技一年持有混合A(013369)
2026-07-31
2.4354
4.5820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.0913 | 2.0913 |
| 2026-04-07 | 1.9385 | 1.9385 |
| 2026-04-03 | 1.9423 | 1.9423 |
| 2026-04-02 | 1.8815 | 1.8815 |
| 2026-04-01 | 1.9209 | 1.9209 |
| 2026-03-31 | 1.8381 | 1.8381 |
| 2026-03-30 | 1.9117 | 1.9117 |
| 2026-03-27 | 1.9197 | 1.9197 |
| 2026-03-26 | 1.9250 | 1.9250 |
| 2026-03-25 | 1.9521 | 1.9521 |
| 2026-03-24 | 1.8875 | 1.8875 |
| 2026-03-23 | 1.8383 | 1.8383 |
| 2026-03-20 | 1.9238 | 1.9238 |
| 2026-03-19 | 1.8607 | 1.8607 |
| 2026-03-18 | 1.8870 | 1.8870 |
| 2026-03-17 | 1.7982 | 1.7982 |
| 2026-03-16 | 1.8913 | 1.8913 |
| 2026-03-13 | 1.8634 | 1.8634 |
| 2026-03-12 | 1.8665 | 1.8665 |
| 2026-03-11 | 1.9024 | 1.9024 |
| 2026-03-10 | 1.9325 | 1.9325 |
| 2026-03-09 | 1.8395 | 1.8395 |
| 2026-03-06 | 1.9086 | 1.9086 |
| 2026-03-05 | 1.9217 | 1.9217 |
| 2026-03-04 | 1.9101 | 1.9101 |
| 2026-03-03 | 1.9256 | 1.9256 |
| 2026-03-02 | 1.9948 | 1.9948 |
| 2026-02-27 | 1.9692 | 1.9692 |
| 2026-02-26 | 2.0069 | 2.0069 |
| 2026-02-25 | 1.9486 | 1.9486 |
| 2026-02-24 | 1.9296 | 1.9296 |
| 2026-02-13 | 1.8874 | 1.8874 |
| 2026-02-12 | 1.8947 | 1.8947 |
| 2026-02-11 | 1.8391 | 1.8391 |
| 2026-02-10 | 1.8805 | 1.8805 |
| 2026-02-09 | 1.8745 | 1.8745 |
| 2026-02-06 | 1.7858 | 1.7858 |
| 2026-02-05 | 1.8120 | 1.8120 |
| 2026-02-04 | 1.8603 | 1.8603 |
| 2026-02-03 | 1.8973 | 1.8973 |
