汇添富互联网核心资产六个月持有混合A基金净值查询(011021)
今天最新净值
1.2510
0.0363 2.99%
2026-09-16
盘中实时估值(仅供参考)
1.1297
0.0357 3.2611%
2026-03-24 15:39:58
- 累计净值：1.2510
- 成立日期：2021-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.9034亿
- 最近资产：23.12亿
- 基金公司：汇添富基金
- 基金经理：郑慧莲 沈若雨
近一年汇添富互联网核心资产六个月持有混合A基金净值查询
近一年,汇添富互联网核心资产六个月持有混合A(011021)基金累计收益率24.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2510 |
1.2510 |
1.2147 |
1.2147 |
0.0363 |
2.99% |
| 2026-09-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2147 |
1.2147 |
1.2158 |
1.2158 |
-0.0011 |
-0.09% |
| 2026-09-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2158 |
1.2158 |
1.2453 |
1.2453 |
-0.0295 |
-2.43% |
| 2026-09-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2453 |
1.2453 |
1.2448 |
1.2448 |
0.0005 |
0.04% |
| 2026-09-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2448 |
1.2448 |
1.2512 |
1.2512 |
-0.0064 |
-0.51% |
| 2026-09-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2512 |
1.2512 |
1.2498 |
1.2498 |
0.0014 |
0.11% |
| 2026-09-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2498 |
1.2498 |
1.2650 |
1.2650 |
-0.0152 |
-1.22% |
| 2026-09-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2650 |
1.2650 |
1.2239 |
1.2239 |
0.0411 |
3.36% |
| 2026-09-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2239 |
1.2239 |
1.2443 |
1.2443 |
-0.0204 |
-1.64% |
| 2026-09-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2443 |
1.2443 |
1.2508 |
1.2508 |
-0.0065 |
-0.52% |
|
|
| 2026-09-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2508 |
1.2508 |
1.2709 |
1.2709 |
-0.0201 |
-1.58% |
| 2026-09-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2709 |
1.2709 |
1.2944 |
1.2944 |
-0.0235 |
-1.82% |
| 2026-08-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2944 |
1.2944 |
1.2784 |
1.2784 |
0.0160 |
1.25% |
| 2026-08-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2784 |
1.2784 |
1.2922 |
1.2922 |
-0.0138 |
-1.07% |
| 2026-08-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2922 |
1.2922 |
1.2629 |
1.2629 |
0.0293 |
2.32% |
| 2026-08-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2629 |
1.2629 |
1.2483 |
1.2483 |
0.0146 |
1.17% |
| 2026-08-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2483 |
1.2483 |
1.2435 |
1.2435 |
0.0048 |
0.39% |
| 2026-08-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2435 |
1.2435 |
1.3041 |
1.3041 |
-0.0606 |
-4.87% |
| 2026-08-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3041 |
1.3041 |
1.2806 |
1.2806 |
0.0235 |
1.84% |
| 2026-08-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2806 |
1.2806 |
1.2780 |
1.2780 |
0.0026 |
0.20% |
| 2026-08-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2780 |
1.2780 |
1.3521 |
1.3521 |
-0.0741 |
-5.48% |
| 2026-08-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3521 |
1.3521 |
1.3694 |
1.3694 |
-0.0173 |
-1.28% |
| 2026-08-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3694 |
1.3694 |
1.3217 |
1.3217 |
0.0477 |
3.61% |
| 2026-08-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3217 |
1.3217 |
1.3214 |
1.3214 |
0.0003 |
0.02% |
| 2026-08-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3214 |
1.3214 |
1.3125 |
1.3125 |
0.0089 |
0.68% |
|
|
| 2026-08-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3125 |
1.3125 |
1.2884 |
1.2884 |
0.0241 |
1.87% |
| 2026-08-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2884 |
1.2884 |
1.2944 |
1.2944 |
-0.0060 |
-0.46% |
| 2026-08-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2944 |
1.2944 |
1.3146 |
1.3146 |
-0.0202 |
-1.56% |
| 2026-08-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3146 |
1.3146 |
1.2871 |
1.2871 |
0.0275 |
2.14% |
| 2026-08-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2871 |
1.2871 |
1.2839 |
1.2839 |
0.0032 |
0.25% |
| 2026-08-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2839 |
1.2839 |
1.2685 |
1.2685 |
0.0154 |
1.21% |
| 2026-08-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2685 |
1.2685 |
1.2024 |
1.2024 |
0.0661 |
5.50% |
| 2026-08-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2024 |
1.2024 |
1.2113 |
1.2113 |
-0.0089 |
-0.73% |
| 2026-07-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2113 |
1.2113 |
1.1691 |
1.1691 |
0.0422 |
3.61% |
| 2026-07-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1691 |
1.1691 |
1.2447 |
1.2447 |
-0.0756 |
-6.47% |
| 2026-07-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2447 |
1.2447 |
1.2493 |
1.2493 |
-0.0046 |
-0.37% |
| 2026-07-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2493 |
1.2493 |
1.3553 |
1.3553 |
-0.1060 |
-8.48% |
| 2026-07-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3553 |
1.3553 |
1.3283 |
1.3283 |
0.0270 |
2.03% |
| 2026-07-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3283 |
1.3283 |
1.3436 |
1.3436 |
-0.0153 |
-1.14% |
| 2026-07-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3436 |
1.3436 |
1.3717 |
1.3717 |
-0.0281 |
-2.09% |
| 2026-07-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3717 |
1.3717 |
1.4268 |
1.4268 |
-0.0551 |
-4.02% |
| 2026-07-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4268 |
1.4268 |
1.3063 |
1.3063 |
0.1205 |
9.22% |
| 2026-07-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3063 |
1.3063 |
1.3090 |
1.3090 |
-0.0027 |
-0.21% |
| 2026-07-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3090 |
1.3090 |
1.4579 |
1.4579 |
-0.1489 |
-11.38% |
| 2026-07-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4579 |
1.4579 |
1.5022 |
1.5022 |
-0.0443 |
-2.95% |
| 2026-07-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5022 |
1.5022 |
1.5237 |
1.5237 |
-0.0215 |
-1.41% |
| 2026-07-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5237 |
1.5237 |
1.4741 |
1.4741 |
0.0496 |
3.36% |
| 2026-07-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4741 |
1.4741 |
1.5193 |
1.5193 |
-0.0452 |
-2.98% |
| 2026-07-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5193 |
1.5193 |
1.6223 |
1.6223 |
-0.1030 |
-6.78% |
| 2026-07-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.6223 |
1.6223 |
1.5250 |
1.5250 |
0.0973 |
6.38% |
| 2026-07-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5250 |
1.5250 |
1.4972 |
1.4972 |
0.0278 |
1.86% |
| 2026-07-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4972 |
1.4972 |
1.4854 |
1.4854 |
0.0118 |
0.79% |
| 2026-07-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4854 |
1.4854 |
1.5156 |
1.5156 |
-0.0302 |
-1.99% |
| 2026-07-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5156 |
1.5156 |
1.5226 |
1.5226 |
-0.0070 |
-0.46% |
| 2026-07-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5226 |
1.5226 |
1.6887 |
1.6887 |
-0.1661 |
-10.91% |
| 2026-07-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.6887 |
1.6887 |
1.7295 |
1.7295 |
-0.0408 |
-2.42% |
| 2026-06-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.7295 |
1.7295 |
1.6278 |
1.6278 |
0.1017 |
6.25% |
| 2026-06-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.6278 |
1.6278 |
1.6160 |
1.6160 |
0.0118 |
0.73% |
| 2026-06-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.6160 |
1.6160 |
1.6815 |
1.6815 |
-0.0655 |
-4.05% |
| 2026-06-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.6815 |
1.6815 |
1.6250 |
1.6250 |
0.0565 |
3.48% |
| 2026-06-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.6250 |
1.6250 |
1.5532 |
1.5532 |
0.0718 |
4.62% |
| 2026-06-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5532 |
1.5532 |
1.5867 |
1.5867 |
-0.0335 |
-2.11% |
| 2026-06-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5867 |
1.5867 |
1.5949 |
1.5949 |
-0.0082 |
-0.51% |
| 2026-06-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5949 |
1.5949 |
1.5499 |
1.5499 |
0.0450 |
2.90% |
| 2026-06-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5499 |
1.5499 |
1.5094 |
1.5094 |
0.0405 |
2.68% |
| 2026-06-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5094 |
1.5094 |
1.4937 |
1.4937 |
0.0157 |
1.05% |
| 2026-06-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4937 |
1.4937 |
1.4115 |
1.4115 |
0.0822 |
5.82% |
| 2026-06-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4115 |
1.4115 |
1.4223 |
1.4223 |
-0.0108 |
-0.76% |
| 2026-06-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4223 |
1.4223 |
1.4346 |
1.4346 |
-0.0123 |
-0.86% |
| 2026-06-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4346 |
1.4346 |
1.4781 |
1.4781 |
-0.0435 |
-3.03% |
| 2026-06-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4781 |
1.4781 |
1.4261 |
1.4261 |
0.0520 |
3.65% |
| 2026-06-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4261 |
1.4261 |
1.4690 |
1.4690 |
-0.0429 |
-2.92% |
| 2026-06-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4690 |
1.4690 |
1.5390 |
1.5390 |
-0.0700 |
-4.77% |
| 2026-06-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5390 |
1.5390 |
1.5249 |
1.5249 |
0.0141 |
0.92% |
| 2026-06-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5249 |
1.5249 |
1.4916 |
1.4916 |
0.0333 |
2.23% |
| 2026-06-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4916 |
1.4916 |
1.4275 |
1.4275 |
0.0641 |
4.49% |
| 2026-06-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4275 |
1.4275 |
1.4818 |
1.4818 |
-0.0543 |
-3.66% |
| 2026-05-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4818 |
1.4818 |
1.5217 |
1.5217 |
-0.0399 |
-2.62% |
| 2026-05-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.5217 |
1.5217 |
1.4739 |
1.4739 |
0.0478 |
3.24% |
| 2026-05-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4739 |
1.4739 |
1.4786 |
1.4786 |
-0.0047 |
-0.32% |
| 2026-05-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4786 |
1.4786 |
1.4570 |
1.4570 |
0.0216 |
1.48% |
| 2026-05-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4570 |
1.4570 |
1.4112 |
1.4112 |
0.0458 |
3.25% |
| 2026-05-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4112 |
1.4112 |
1.3540 |
1.3540 |
0.0572 |
4.22% |
| 2026-05-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3540 |
1.3540 |
1.4047 |
1.4047 |
-0.0507 |
-3.61% |
| 2026-05-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4047 |
1.4047 |
1.3689 |
1.3689 |
0.0358 |
2.62% |
| 2026-05-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3689 |
1.3689 |
1.3748 |
1.3748 |
-0.0059 |
-0.43% |
| 2026-05-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3748 |
1.3748 |
1.3808 |
1.3808 |
-0.0060 |
-0.43% |
| 2026-05-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3808 |
1.3808 |
1.4125 |
1.4125 |
-0.0317 |
-2.24% |
| 2026-05-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4125 |
1.4125 |
1.4313 |
1.4313 |
-0.0188 |
-1.31% |
| 2026-05-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.4313 |
1.4313 |
1.3980 |
1.3980 |
0.0333 |
2.38% |
| 2026-05-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3980 |
1.3980 |
1.3759 |
1.3759 |
0.0221 |
1.61% |
| 2026-05-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3759 |
1.3759 |
1.3429 |
1.3429 |
0.0330 |
2.46% |
| 2026-05-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3429 |
1.3429 |
1.3550 |
1.3550 |
-0.0121 |
-0.89% |
| 2026-04-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2799 |
1.2799 |
1.2781 |
1.2781 |
0.0018 |
0.14% |
| 2026-04-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2781 |
1.2781 |
1.2668 |
1.2668 |
0.0113 |
0.89% |
| 2026-04-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2668 |
1.2668 |
1.2890 |
1.2890 |
-0.0222 |
-1.72% |
| 2026-04-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2890 |
1.2890 |
1.2733 |
1.2733 |
0.0157 |
1.23% |
| 2026-04-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2733 |
1.2733 |
1.2966 |
1.2966 |
-0.0233 |
-1.83% |
| 2026-04-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2966 |
1.2966 |
1.3216 |
1.3216 |
-0.0250 |
-1.89% |
| 2026-04-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.3216 |
1.3216 |
1.2887 |
1.2887 |
0.0329 |
2.55% |
| 2026-04-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2887 |
1.2887 |
1.2840 |
1.2840 |
0.0047 |
0.37% |
| 2026-04-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2840 |
1.2840 |
1.2803 |
1.2803 |
0.0037 |
0.29% |
| 2026-04-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2803 |
1.2803 |
1.2555 |
1.2555 |
0.0248 |
1.98% |
| 2026-04-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2555 |
1.2555 |
1.2166 |
1.2166 |
0.0389 |
3.20% |
| 2026-04-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2166 |
1.2166 |
1.2264 |
1.2264 |
-0.0098 |
-0.80% |
| 2026-04-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2264 |
1.2264 |
1.1992 |
1.1992 |
0.0272 |
2.27% |
| 2026-04-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1992 |
1.1992 |
1.2118 |
1.2118 |
-0.0126 |
-1.05% |
| 2026-04-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.2118 |
1.2118 |
1.1912 |
1.1912 |
0.0206 |
1.73% |
| 2026-04-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1912 |
1.1912 |
1.1861 |
1.1861 |
0.0051 |
0.43% |
| 2026-04-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1861 |
1.1861 |
1.1038 |
1.1038 |
0.0823 |
7.46% |
| 2026-04-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1038 |
1.1038 |
1.1055 |
1.1055 |
-0.0017 |
-0.15% |
| 2026-04-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1055 |
1.1055 |
1.0824 |
1.0824 |
0.0231 |
2.13% |
| 2026-04-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0824 |
1.0824 |
1.1050 |
1.1050 |
-0.0226 |
-2.05% |
| 2026-04-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1050 |
1.1050 |
1.0568 |
1.0568 |
0.0482 |
4.56% |
| 2026-03-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0568 |
1.0568 |
1.0917 |
1.0917 |
-0.0349 |
-3.30% |
| 2026-03-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0917 |
1.0917 |
1.0943 |
1.0943 |
-0.0026 |
-0.24% |
| 2026-03-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
| 2026-03-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0940 |
1.0940 |
1.1248 |
1.1248 |
-0.0308 |
-2.82% |
| 2026-03-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1248 |
1.1248 |
1.1003 |
1.1003 |
0.0245 |
2.23% |
| 2026-03-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1003 |
1.1003 |
1.0746 |
1.0746 |
0.0257 |
2.39% |
| 2026-03-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0746 |
1.0746 |
1.1141 |
1.1141 |
-0.0395 |
-3.55% |
| 2026-03-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1141 |
1.1141 |
1.1089 |
1.1089 |
0.0052 |
0.47% |
| 2026-03-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1089 |
1.1089 |
1.1371 |
1.1371 |
-0.0282 |
-2.48% |
| 2026-03-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1371 |
1.1371 |
1.0940 |
1.0940 |
0.0431 |
3.94% |
| 2026-03-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0940 |
1.0940 |
1.1313 |
1.1313 |
-0.0373 |
-3.41% |
| 2026-03-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1313 |
1.1313 |
1.1027 |
1.1027 |
0.0286 |
2.59% |
| 2026-03-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1027 |
1.1027 |
1.1001 |
1.1001 |
0.0026 |
0.24% |
| 2026-03-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1001 |
1.1001 |
1.1145 |
1.1145 |
-0.0144 |
-1.29% |
| 2026-03-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1145 |
1.1145 |
1.1303 |
1.1303 |
-0.0158 |
-1.42% |
| 2026-03-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1303 |
1.1303 |
1.0634 |
1.0634 |
0.0669 |
6.29% |
| 2026-03-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0634 |
1.0634 |
1.0795 |
1.0795 |
-0.0161 |
-1.49% |
| 2026-03-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0795 |
1.0795 |
1.0868 |
1.0868 |
-0.0073 |
-0.67% |
| 2026-03-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0868 |
1.0868 |
1.0744 |
1.0744 |
0.0124 |
1.15% |
| 2026-03-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0744 |
1.0744 |
1.0926 |
1.0926 |
-0.0182 |
-1.69% |
| 2026-03-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0926 |
1.0926 |
1.1337 |
1.1337 |
-0.0411 |
-3.63% |
| 2026-03-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1337 |
1.1337 |
1.1276 |
1.1276 |
0.0061 |
0.54% |
| 2026-02-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1276 |
1.1276 |
1.1318 |
1.1318 |
-0.0042 |
-0.37% |
| 2026-02-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1318 |
1.1318 |
1.1279 |
1.1279 |
0.0039 |
0.35% |
| 2026-02-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1279 |
1.1279 |
1.1186 |
1.1186 |
0.0093 |
0.83% |
| 2026-02-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1186 |
1.1186 |
1.0967 |
1.0967 |
0.0219 |
2.00% |
| 2026-02-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0967 |
1.0967 |
1.1113 |
1.1113 |
-0.0146 |
-1.31% |
| 2026-02-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1113 |
1.1113 |
1.0941 |
1.0941 |
0.0172 |
1.57% |
| 2026-02-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0941 |
1.0941 |
1.1187 |
1.1187 |
-0.0246 |
-2.25% |
| 2026-02-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1187 |
1.1187 |
1.1083 |
1.1083 |
0.0104 |
0.94% |
| 2026-02-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1083 |
1.1083 |
1.0618 |
1.0618 |
0.0465 |
4.38% |
| 2026-02-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0618 |
1.0618 |
1.0737 |
1.0737 |
-0.0119 |
-1.11% |
| 2026-02-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0737 |
1.0737 |
1.0933 |
1.0933 |
-0.0196 |
-1.79% |
| 2026-02-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0933 |
1.0933 |
1.1278 |
1.1278 |
-0.0345 |
-3.16% |
| 2026-02-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1278 |
1.1278 |
1.1143 |
1.1143 |
0.0135 |
1.21% |
| 2026-02-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1143 |
1.1143 |
1.1500 |
1.1500 |
-0.0357 |
-3.10% |
| 2026-01-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1500 |
1.1500 |
1.1365 |
1.1365 |
0.0135 |
1.19% |
| 2026-01-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1365 |
1.1365 |
1.1492 |
1.1492 |
-0.0127 |
-1.11% |
| 2026-01-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1492 |
1.1492 |
1.1262 |
1.1262 |
0.0230 |
2.04% |
| 2026-01-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1262 |
1.1262 |
1.1055 |
1.1055 |
0.0207 |
1.87% |
| 2026-01-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1055 |
1.1055 |
1.1067 |
1.1067 |
-0.0012 |
-0.11% |
| 2026-01-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1067 |
1.1067 |
1.1208 |
1.1208 |
-0.0141 |
-1.27% |
| 2026-01-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1208 |
1.1208 |
1.1056 |
1.1056 |
0.0152 |
1.37% |
| 2026-01-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1056 |
1.1056 |
1.0873 |
1.0873 |
0.0183 |
1.68% |
| 2026-01-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0873 |
1.0873 |
1.1099 |
1.1099 |
-0.0226 |
-2.04% |
| 2026-01-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1099 |
1.1099 |
1.1207 |
1.1207 |
-0.0108 |
-0.96% |
| 2026-01-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1207 |
1.1207 |
1.1134 |
1.1134 |
0.0073 |
0.66% |
| 2026-01-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1134 |
1.1134 |
1.1069 |
1.1069 |
0.0065 |
0.59% |
| 2026-01-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1069 |
1.1069 |
1.0884 |
1.0884 |
0.0185 |
1.70% |
| 2026-01-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0884 |
1.0884 |
1.0966 |
1.0966 |
-0.0082 |
-0.75% |
| 2026-01-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0966 |
1.0966 |
1.0777 |
1.0777 |
0.0189 |
1.75% |
| 2026-01-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0777 |
1.0777 |
1.0759 |
1.0759 |
0.0018 |
0.17% |
| 2026-01-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0759 |
1.0759 |
1.0975 |
1.0975 |
-0.0216 |
-2.01% |
| 2026-01-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0975 |
1.0975 |
1.0938 |
1.0938 |
0.0037 |
0.34% |
| 2026-01-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0938 |
1.0938 |
1.0882 |
1.0882 |
0.0056 |
0.51% |
| 2026-01-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0882 |
1.0882 |
1.0447 |
1.0447 |
0.0435 |
4.16% |
| 2025-12-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0447 |
1.0447 |
1.0658 |
1.0658 |
-0.0211 |
-2.02% |
| 2025-12-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2025-12-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2025-12-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0621 |
1.0621 |
1.0674 |
1.0674 |
-0.0053 |
-0.50% |
| 2025-12-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-12-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0674 |
1.0674 |
1.0551 |
1.0551 |
0.0123 |
1.17% |
| 2025-12-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-12-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0551 |
1.0551 |
1.0201 |
1.0201 |
0.0350 |
3.43% |
| 2025-12-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0201 |
1.0201 |
1.0123 |
1.0123 |
0.0078 |
0.77% |
| 2025-12-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0123 |
1.0123 |
1.0300 |
1.0300 |
-0.0177 |
-1.72% |
| 2025-12-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0300 |
1.0300 |
0.9877 |
0.9877 |
0.0423 |
4.28% |
| 2025-12-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9877 |
0.9877 |
1.0061 |
1.0061 |
-0.0184 |
-1.83% |
| 2025-12-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0061 |
1.0061 |
1.0370 |
1.0370 |
-0.0309 |
-2.98% |
| 2025-12-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0370 |
1.0370 |
1.0275 |
1.0275 |
0.0095 |
0.92% |
| 2025-12-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0275 |
1.0275 |
1.0513 |
1.0513 |
-0.0238 |
-2.26% |
| 2025-12-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0513 |
1.0513 |
1.0460 |
1.0460 |
0.0053 |
0.51% |
| 2025-12-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0460 |
1.0460 |
1.0328 |
1.0328 |
0.0132 |
1.28% |
| 2025-12-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0328 |
1.0328 |
1.0069 |
1.0069 |
0.0259 |
2.57% |
| 2025-12-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2025-12-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0065 |
1.0065 |
1.0003 |
1.0003 |
0.0062 |
0.62% |
| 2025-12-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0003 |
1.0003 |
1.0118 |
1.0118 |
-0.0115 |
-1.14% |
| 2025-12-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0118 |
1.0118 |
1.0183 |
1.0183 |
-0.0065 |
-0.64% |
| 2025-12-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0183 |
1.0183 |
1.0043 |
1.0043 |
0.0140 |
1.39% |
| 2025-11-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0043 |
1.0043 |
1.0017 |
1.0017 |
0.0026 |
0.26% |
| 2025-11-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0017 |
1.0017 |
1.0098 |
1.0098 |
-0.0081 |
-0.80% |
| 2025-11-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0098 |
1.0098 |
0.9804 |
0.9804 |
0.0294 |
3.00% |
| 2025-11-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9804 |
0.9804 |
0.9544 |
0.9544 |
0.0260 |
2.72% |
| 2025-11-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9544 |
0.9544 |
0.9565 |
0.9565 |
-0.0021 |
-0.22% |
| 2025-11-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9565 |
0.9565 |
1.0025 |
1.0025 |
-0.0460 |
-4.59% |
| 2025-11-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2025-11-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2025-11-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9997 |
0.9997 |
1.0050 |
1.0050 |
-0.0053 |
-0.53% |
| 2025-11-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2025-11-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0038 |
1.0038 |
1.0440 |
1.0440 |
-0.0402 |
-4.00% |
| 2025-11-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0440 |
1.0440 |
1.0341 |
1.0341 |
0.0099 |
0.96% |
| 2025-11-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0341 |
1.0341 |
1.0298 |
1.0298 |
0.0043 |
0.42% |
| 2025-11-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0298 |
1.0298 |
1.0502 |
1.0502 |
-0.0204 |
-1.94% |
| 2025-11-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2025-11-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0526 |
1.0526 |
1.0761 |
1.0761 |
-0.0235 |
-2.18% |
| 2025-11-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0761 |
1.0761 |
1.0443 |
1.0443 |
0.0318 |
3.05% |
| 2025-11-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0443 |
1.0443 |
1.0484 |
1.0484 |
-0.0041 |
-0.39% |
| 2025-11-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0484 |
1.0484 |
1.0637 |
1.0637 |
-0.0153 |
-1.44% |
| 2025-11-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0637 |
1.0637 |
1.0514 |
1.0514 |
0.0123 |
1.17% |
| 2025-10-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0514 |
1.0514 |
1.0978 |
1.0978 |
-0.0464 |
-4.23% |
| 2025-10-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0978 |
1.0978 |
1.1288 |
1.1288 |
-0.0310 |
-2.75% |
| 2025-10-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1288 |
1.1288 |
1.1153 |
1.1153 |
0.0135 |
1.21% |
| 2025-10-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-10-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1161 |
1.1161 |
1.0762 |
1.0762 |
0.0399 |
3.71% |
| 2025-10-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0762 |
1.0762 |
1.0255 |
1.0255 |
0.0507 |
4.94% |
| 2025-10-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0255 |
1.0255 |
1.0340 |
1.0340 |
-0.0085 |
-0.82% |
| 2025-10-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0340 |
1.0340 |
1.0439 |
1.0439 |
-0.0099 |
-0.95% |
| 2025-10-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0439 |
1.0439 |
1.0024 |
1.0024 |
0.0415 |
4.14% |
| 2025-10-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0024 |
1.0024 |
0.9740 |
0.9740 |
0.0284 |
2.92% |
| 2025-10-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9740 |
0.9740 |
1.0091 |
1.0091 |
-0.0351 |
-3.48% |
| 2025-10-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0091 |
1.0091 |
1.0059 |
1.0059 |
0.0032 |
0.32% |
| 2025-10-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0059 |
1.0059 |
0.9823 |
0.9823 |
0.0236 |
2.40% |
| 2025-10-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9823 |
0.9823 |
1.0367 |
1.0367 |
-0.0544 |
-5.25% |
| 2025-10-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0367 |
1.0367 |
1.0537 |
1.0537 |
-0.0170 |
-1.61% |
| 2025-10-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0537 |
1.0537 |
1.0928 |
1.0928 |
-0.0391 |
-3.58% |
| 2025-10-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0928 |
1.0928 |
1.0914 |
1.0914 |
0.0014 |
0.13% |
| 2025-09-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0914 |
1.0914 |
1.0805 |
1.0805 |
0.0109 |
1.01% |
| 2025-09-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0805 |
1.0805 |
1.0507 |
1.0507 |
0.0298 |
2.84% |
| 2025-09-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0507 |
1.0507 |
1.0853 |
1.0853 |
-0.0346 |
-3.19% |
| 2025-09-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0853 |
1.0853 |
1.0723 |
1.0723 |
0.0130 |
1.21% |
| 2025-09-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0723 |
1.0723 |
1.0621 |
1.0621 |
0.0102 |
0.96% |
| 2025-09-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2025-09-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0609 |
1.0609 |
1.0333 |
1.0333 |
0.0276 |
2.67% |
| 2025-09-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0333 |
1.0333 |
1.0288 |
1.0288 |
0.0045 |
0.44% |
| 2025-09-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0288 |
1.0288 |
1.0229 |
1.0229 |
0.0059 |
0.58% |
