汇添富自主核心科技一年持有混合C(013370)
2026-01-12
1.8145
-1.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.8145 | 1.8145 |
| 2026-01-09 | 1.8347 | 1.8347 |
| 2026-01-08 | 1.8368 | 1.8368 |
| 2026-01-07 | 1.8695 | 1.8695 |
| 2026-01-06 | 1.8303 | 1.8303 |
| 2026-01-05 | 1.8516 | 1.8516 |
| 2025-12-31 | 1.8113 | 1.8113 |
| 2025-12-30 | 1.8483 | 1.8483 |
| 2025-12-29 | 1.8494 | 1.8494 |
| 2025-12-26 | 1.8369 | 1.8369 |
| 2025-12-25 | 1.8627 | 1.8627 |
| 2025-12-24 | 1.8654 | 1.8654 |
| 2025-12-23 | 1.8372 | 1.8372 |
| 2025-12-22 | 1.8073 | 1.8073 |
| 2025-12-19 | 1.7294 | 1.7294 |
| 2025-12-18 | 1.7448 | 1.7448 |
| 2025-12-17 | 1.8001 | 1.8001 |
| 2025-12-16 | 1.7085 | 1.7085 |
| 2025-12-15 | 1.7364 | 1.7364 |
| 2025-12-12 | 1.7794 | 1.7794 |
| 2025-12-11 | 1.7503 | 1.7503 |
| 2025-12-10 | 1.7881 | 1.7881 |
| 2025-12-09 | 1.7919 | 1.7919 |
| 2025-12-08 | 1.7495 | 1.7495 |
| 2025-12-05 | 1.6769 | 1.6769 |
| 2025-12-04 | 1.6670 | 1.6670 |
| 2025-12-03 | 1.6473 | 1.6473 |
| 2025-12-02 | 1.6471 | 1.6471 |
| 2025-12-01 | 1.6574 | 1.6574 |
| 2025-11-28 | 1.6312 | 1.6312 |
| 2025-11-27 | 1.6306 | 1.6306 |
| 2025-11-26 | 1.6445 | 1.6445 |
| 2025-11-25 | 1.5752 | 1.5752 |
| 2025-11-24 | 1.5194 | 1.5194 |
| 2025-11-21 | 1.5392 | 1.5392 |
| 2025-11-20 | 1.6392 | 1.6392 |
| 2025-11-19 | 1.6412 | 1.6412 |
| 2025-11-18 | 1.6393 | 1.6393 |
| 2025-11-17 | 1.6295 | 1.6295 |
| 2025-11-14 | 1.6216 | 1.6216 |
| 2025-11-13 | 1.6895 | 1.6895 |
| 2025-11-12 | 1.6772 | 1.6772 |
| 2025-11-11 | 1.6756 | 1.6756 |
| 2025-11-10 | 1.7221 | 1.7221 |
| 2025-11-07 | 1.7411 | 1.7411 |
| 2025-11-06 | 1.7701 | 1.7701 |
| 2025-11-05 | 1.6955 | 1.6955 |
| 2025-11-04 | 1.6985 | 1.6985 |
| 2025-11-03 | 1.7051 | 1.7051 |
| 2025-10-31 | 1.6918 | 1.6918 |
| 2025-10-30 | 1.7871 | 1.7871 |
| 2025-10-29 | 1.8308 | 1.8308 |
| 2025-10-28 | 1.8139 | 1.8139 |
| 2025-10-27 | 1.8150 | 1.8150 |
| 2025-10-24 | 1.7255 | 1.7255 |
| 2025-10-23 | 1.6192 | 1.6192 |
| 2025-10-22 | 1.6486 | 1.6486 |
| 2025-10-21 | 1.6567 | 1.6567 |
| 2025-10-20 | 1.5611 | 1.5611 |
| 2025-10-17 | 1.5128 | 1.5128 |
| 2025-10-16 | 1.5743 | 1.5743 |
| 2025-10-15 | 1.5694 | 1.5694 |
| 2025-10-14 | 1.5257 | 1.5257 |
| 2025-10-13 | 1.6284 | 1.6284 |
| 2025-10-10 | 1.6457 | 1.6457 |
| 2025-10-09 | 1.7078 | 1.7078 |
| 2025-09-30 | 1.6925 | 1.6925 |
| 2025-09-29 | 1.7074 | 1.7074 |
| 2025-09-26 | 1.6628 | 1.6628 |
| 2025-09-25 | 1.7223 | 1.7223 |
| 2025-09-24 | 1.7126 | 1.7126 |
| 2025-09-23 | 1.7124 | 1.7124 |
| 2025-09-22 | 1.7095 | 1.7095 |
| 2025-09-19 | 1.6606 | 1.6606 |
| 2025-09-18 | 1.6543 | 1.6543 |
| 2025-09-17 | 1.6318 | 1.6318 |
| 2025-09-16 | 1.6154 | 1.6154 |
| 2025-09-15 | 1.6057 | 1.6057 |
| 2025-09-12 | 1.6224 | 1.6224 |
| 2025-09-11 | 1.6175 | 1.6175 |
| 2025-09-10 | 1.4963 | 1.4963 |
| 2025-09-09 | 1.4288 | 1.4288 |
| 2025-09-08 | 1.4474 | 1.4474 |
| 2025-09-05 | 1.5152 | 1.5152 |
| 2025-09-04 | 1.4182 | 1.4182 |
| 2025-09-03 | 1.5555 | 1.5555 |
| 2025-09-02 | 1.5274 | 1.5274 |
| 2025-09-01 | 1.5974 | 1.5974 |
| 2025-08-29 | 1.5201 | 1.5201 |
| 2025-08-28 | 1.5049 | 1.5049 |
| 2025-08-27 | 1.3789 | 1.3789 |
| 2025-08-26 | 1.3548 | 1.3548 |
| 2025-08-25 | 1.3883 | 1.3883 |
| 2025-08-22 | 1.3184 | 1.3184 |
| 2025-08-21 | 1.2598 | 1.2598 |
| 2025-08-20 | 1.2840 | 1.2840 |
| 2025-08-19 | 1.2794 | 1.2794 |
| 2025-08-18 | 1.2580 | 1.2580 |
| 2025-08-15 | 1.2303 | 1.2303 |
| 2025-08-14 | 1.2214 | 1.2214 |
| 2025-08-13 | 1.2574 | 1.2574 |
| 2025-08-12 | 1.1778 | 1.1778 |
| 2025-08-11 | 1.1350 | 1.1350 |
| 2025-08-08 | 1.1175 | 1.1175 |
| 2025-08-07 | 1.1238 | 1.1238 |
| 2025-08-06 | 1.1224 | 1.1224 |
| 2025-08-05 | 1.1198 | 1.1198 |
| 2025-08-04 | 1.1170 | 1.1170 |
| 2025-08-01 | 1.1189 | 1.1189 |
| 2025-07-31 | 1.1518 | 1.1518 |
| 2025-07-30 | 1.1421 | 1.1421 |
| 2025-07-29 | 1.1467 | 1.1467 |
| 2025-07-28 | 1.1067 | 1.1067 |
| 2025-07-25 | 1.0753 | 1.0753 |
| 2025-07-24 | 1.0708 | 1.0708 |
| 2025-07-23 | 1.0590 | 1.0590 |
| 2025-07-22 | 1.0563 | 1.0563 |
| 2025-07-21 | 1.0554 | 1.0554 |
| 2025-07-18 | 1.0544 | 1.0544 |
