汇添富自主核心科技一年持有混合A基金净值查询(013369)
今天最新净值
2.5858
-0.0678 -2.62%
2026-09-15
盘中实时估值(仅供参考)
1.8695
0.0713 3.9673%
2026-03-24 15:39:58
- 累计净值：2.5858
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1349亿
- 最近资产：2.13亿元
- 基金公司：
- 基金经理：杨瑨 沈若雨 马磊
近一年汇添富自主核心科技一年持有混合A基金净值查询
近一年,汇添富自主核心科技一年持有混合A(013369)基金累计收益率58.83%
| 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 |
| 2026-09-15 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5868 |
2.5868 |
2.5858 |
2.5858 |
0.0010 |
0.04% |
| 2026-09-14 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5858 |
2.5858 |
2.6536 |
2.6536 |
-0.0678 |
-2.62% |
| 2026-09-11 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6536 |
2.6536 |
2.6389 |
2.6389 |
0.0147 |
0.56% |
| 2026-09-10 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6389 |
2.6389 |
2.6388 |
2.6388 |
0.0001 |
0.00% |
| 2026-09-09 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6388 |
2.6388 |
2.6323 |
2.6323 |
0.0065 |
0.25% |
| 2026-09-08 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6323 |
2.6323 |
2.6418 |
2.6418 |
-0.0095 |
-0.36% |
| 2026-09-07 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6418 |
2.6418 |
2.4695 |
2.4695 |
0.1723 |
6.98% |
| 2026-09-04 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4695 |
2.4695 |
2.5240 |
2.5240 |
-0.0545 |
-2.21% |
| 2026-09-03 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5240 |
2.5240 |
2.5345 |
2.5345 |
-0.0105 |
-0.41% |
| 2026-09-02 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5345 |
2.5345 |
2.5853 |
2.5853 |
-0.0508 |
-2.00% |
|
|
| 2026-09-01 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5853 |
2.5853 |
2.6689 |
2.6689 |
-0.0836 |
-3.23% |
| 2026-08-31 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6689 |
2.6689 |
2.6285 |
2.6285 |
0.0404 |
1.54% |
| 2026-08-28 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6285 |
2.6285 |
2.6716 |
2.6716 |
-0.0431 |
-1.64% |
| 2026-08-27 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6716 |
2.6716 |
2.5755 |
2.5755 |
0.0961 |
3.73% |
| 2026-08-26 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5755 |
2.5755 |
2.5509 |
2.5509 |
0.0246 |
0.96% |
| 2026-08-25 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5509 |
2.5509 |
2.5623 |
2.5623 |
-0.0114 |
-0.44% |
| 2026-08-24 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5623 |
2.5623 |
2.6728 |
2.6728 |
-0.1105 |
-4.31% |
| 2026-08-21 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6728 |
2.6728 |
2.6177 |
2.6177 |
0.0551 |
2.10% |
| 2026-08-20 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6177 |
2.6177 |
2.6192 |
2.6192 |
-0.0015 |
-0.06% |
| 2026-08-19 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6192 |
2.6192 |
2.8244 |
2.8244 |
-0.2052 |
-7.83% |
| 2026-08-18 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8244 |
2.8244 |
2.8461 |
2.8461 |
-0.0217 |
-0.76% |
| 2026-08-17 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8461 |
2.8461 |
2.7270 |
2.7270 |
0.1191 |
4.37% |
| 2026-08-14 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7270 |
2.7270 |
2.7005 |
2.7005 |
0.0265 |
0.98% |
| 2026-08-13 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7005 |
2.7005 |
2.7156 |
2.7156 |
-0.0151 |
-0.56% |
| 2026-08-12 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7156 |
2.7156 |
2.6560 |
2.6560 |
0.0596 |
2.24% |
|
|
| 2026-08-11 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6560 |
2.6560 |
2.6830 |
2.6830 |
-0.0270 |
-1.01% |
| 2026-08-10 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6830 |
2.6830 |
2.7125 |
2.7125 |
-0.0295 |
-1.09% |
| 2026-08-07 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7125 |
2.7125 |
2.6457 |
2.6457 |
0.0668 |
2.52% |
| 2026-08-06 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6457 |
2.6457 |
2.6105 |
2.6105 |
0.0352 |
1.35% |
| 2026-08-05 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6105 |
2.6105 |
2.5434 |
2.5434 |
0.0671 |
2.64% |
| 2026-08-04 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5434 |
2.5434 |
2.3618 |
2.3618 |
0.1816 |
7.69% |
| 2026-08-03 |
013369 |
汇添富自主核心科技一年持有混合A |
2.3618 |
2.3618 |
2.4354 |
2.4354 |
-0.0736 |
-3.12% |
| 2026-07-31 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4354 |
2.4354 |
2.3287 |
2.3287 |
0.1067 |
4.58% |
| 2026-07-30 |
013369 |
汇添富自主核心科技一年持有混合A |
2.3287 |
2.3287 |
2.5342 |
2.5342 |
-0.2055 |
-8.82% |
| 2026-07-29 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5342 |
2.5342 |
2.5686 |
2.5686 |
-0.0344 |
-1.36% |
| 2026-07-28 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5686 |
2.5686 |
2.8583 |
2.8583 |
-0.2897 |
-11.28% |
| 2026-07-27 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8583 |
2.8583 |
2.7643 |
2.7643 |
0.0940 |
3.40% |
| 2026-07-24 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7643 |
2.7643 |
2.7947 |
2.7947 |
-0.0304 |
-1.09% |
| 2026-07-23 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7947 |
2.7947 |
2.8547 |
2.8547 |
-0.0600 |
-2.15% |
| 2026-07-22 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8547 |
2.8547 |
2.9703 |
2.9703 |
-0.1156 |
-4.05% |
| 2026-07-21 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9703 |
2.9703 |
2.7131 |
2.7131 |
0.2572 |
9.48% |
| 2026-07-20 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7131 |
2.7131 |
2.8432 |
2.8432 |
-0.1301 |
-4.80% |
| 2026-07-17 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8432 |
2.8432 |
3.1308 |
3.1308 |
-0.2876 |
-10.12% |
| 2026-07-16 |
013369 |
汇添富自主核心科技一年持有混合A |
3.1308 |
3.1308 |
3.2209 |
3.2209 |
-0.0901 |
-2.80% |
| 2026-07-15 |
013369 |
汇添富自主核心科技一年持有混合A |
3.2209 |
3.2209 |
3.2727 |
3.2727 |
-0.0518 |
-1.58% |
| 2026-07-14 |
013369 |
汇添富自主核心科技一年持有混合A |
3.2727 |
3.2727 |
3.0945 |
3.0945 |
0.1782 |
5.76% |
| 2026-07-13 |
013369 |
汇添富自主核心科技一年持有混合A |
3.0945 |
3.0945 |
3.1918 |
3.1918 |
-0.0973 |
-3.05% |
| 2026-07-10 |
013369 |
汇添富自主核心科技一年持有混合A |
3.1918 |
3.1918 |
3.3990 |
3.3990 |
-0.2072 |
-6.49% |
| 2026-07-09 |
013369 |
汇添富自主核心科技一年持有混合A |
3.3990 |
3.3990 |
3.1775 |
3.1775 |
0.2215 |
6.97% |
| 2026-07-08 |
013369 |
汇添富自主核心科技一年持有混合A |
3.1775 |
3.1775 |
3.1966 |
3.1966 |
-0.0191 |
-0.60% |
| 2026-07-07 |
013369 |
汇添富自主核心科技一年持有混合A |
3.1966 |
3.1966 |
3.1769 |
3.1769 |
0.0197 |
0.62% |
| 2026-07-06 |
013369 |
汇添富自主核心科技一年持有混合A |
3.1769 |
3.1769 |
3.2590 |
3.2590 |
-0.0821 |
-2.58% |
| 2026-07-03 |
013369 |
汇添富自主核心科技一年持有混合A |
3.2590 |
3.2590 |
3.2321 |
3.2321 |
0.0269 |
0.83% |
| 2026-07-02 |
013369 |
汇添富自主核心科技一年持有混合A |
3.2321 |
3.2321 |
3.5255 |
3.5255 |
-0.2934 |
-9.08% |
| 2026-07-01 |
013369 |
汇添富自主核心科技一年持有混合A |
3.5255 |
3.5255 |
3.6444 |
3.6444 |
-0.1189 |
-3.37% |
| 2026-06-30 |
013369 |
汇添富自主核心科技一年持有混合A |
3.6444 |
3.6444 |
3.4901 |
3.4901 |
0.1543 |
4.42% |
| 2026-06-29 |
013369 |
汇添富自主核心科技一年持有混合A |
3.4901 |
3.4901 |
3.5421 |
3.5421 |
-0.0520 |
-1.49% |
| 2026-06-26 |
013369 |
汇添富自主核心科技一年持有混合A |
3.5421 |
3.5421 |
3.7327 |
3.7327 |
-0.1906 |
-5.38% |
| 2026-06-25 |
013369 |
汇添富自主核心科技一年持有混合A |
3.7327 |
3.7327 |
3.5578 |
3.5578 |
0.1749 |
4.92% |
| 2026-06-24 |
013369 |
汇添富自主核心科技一年持有混合A |
3.5578 |
3.5578 |
3.4851 |
3.4851 |
0.0727 |
2.09% |
| 2026-06-23 |
013369 |
汇添富自主核心科技一年持有混合A |
3.4851 |
3.4851 |
3.6412 |
3.6412 |
-0.1561 |
-4.48% |
| 2026-06-22 |
013369 |
汇添富自主核心科技一年持有混合A |
3.6412 |
3.6412 |
3.5174 |
3.5174 |
0.1238 |
3.52% |
| 2026-06-18 |
013369 |
汇添富自主核心科技一年持有混合A |
3.5174 |
3.5174 |
3.3462 |
3.3462 |
0.1712 |
5.12% |
| 2026-06-17 |
013369 |
汇添富自主核心科技一年持有混合A |
3.3462 |
3.3462 |
3.2165 |
3.2165 |
0.1297 |
4.03% |
| 2026-06-16 |
013369 |
汇添富自主核心科技一年持有混合A |
3.2165 |
3.2165 |
3.1179 |
3.1179 |
0.0986 |
3.16% |
| 2026-06-15 |
013369 |
汇添富自主核心科技一年持有混合A |
3.1179 |
3.1179 |
2.9025 |
2.9025 |
0.2154 |
7.42% |
| 2026-06-12 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9025 |
2.9025 |
2.9215 |
2.9215 |
-0.0190 |
-0.65% |
| 2026-06-11 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9215 |
2.9215 |
2.9470 |
2.9470 |
-0.0255 |
-0.87% |
| 2026-06-10 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9470 |
2.9470 |
3.0345 |
3.0345 |
-0.0875 |
-2.97% |
| 2026-06-09 |
013369 |
汇添富自主核心科技一年持有混合A |
3.0345 |
3.0345 |
2.9028 |
2.9028 |
0.1317 |
4.54% |
| 2026-06-08 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9028 |
2.9028 |
2.9362 |
2.9362 |
-0.0334 |
-1.14% |
| 2026-06-05 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9362 |
2.9362 |
3.0859 |
3.0859 |
-0.1497 |
-5.10% |
| 2026-06-04 |
013369 |
汇添富自主核心科技一年持有混合A |
3.0859 |
3.0859 |
3.0351 |
3.0351 |
0.0508 |
1.67% |
| 2026-06-03 |
013369 |
汇添富自主核心科技一年持有混合A |
3.0351 |
3.0351 |
2.9115 |
2.9115 |
0.1236 |
4.25% |
| 2026-06-02 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9115 |
2.9115 |
2.7579 |
2.7579 |
0.1536 |
5.57% |
| 2026-06-01 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7579 |
2.7579 |
2.9000 |
2.9000 |
-0.1421 |
-5.15% |
| 2026-05-29 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9000 |
2.9000 |
2.9562 |
2.9562 |
-0.0562 |
-1.90% |
| 2026-05-28 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9562 |
2.9562 |
2.8975 |
2.8975 |
0.0587 |
2.03% |
| 2026-05-27 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8975 |
2.8975 |
2.9377 |
2.9377 |
-0.0402 |
-1.37% |
| 2026-05-26 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9377 |
2.9377 |
2.9292 |
2.9292 |
0.0085 |
0.29% |
| 2026-05-25 |
013369 |
汇添富自主核心科技一年持有混合A |
2.9292 |
2.9292 |
2.8090 |
2.8090 |
0.1202 |
4.28% |
| 2026-05-22 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8090 |
2.8090 |
2.6745 |
2.6745 |
0.1345 |
5.03% |
| 2026-05-21 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6745 |
2.6745 |
2.7607 |
2.7607 |
-0.0862 |
-3.12% |
| 2026-05-20 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7607 |
2.7607 |
2.7150 |
2.7150 |
0.0457 |
1.68% |
| 2026-05-19 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7150 |
2.7150 |
2.7116 |
2.7116 |
0.0034 |
0.13% |
| 2026-05-18 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7116 |
2.7116 |
2.6934 |
2.6934 |
0.0182 |
0.68% |
| 2026-05-15 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6934 |
2.6934 |
2.7755 |
2.7755 |
-0.0821 |
-3.05% |
| 2026-05-14 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7755 |
2.7755 |
2.8221 |
2.8221 |
-0.0466 |
-1.65% |
| 2026-05-13 |
013369 |
汇添富自主核心科技一年持有混合A |
2.8221 |
2.8221 |
2.7405 |
2.7405 |
0.0816 |
2.98% |
| 2026-05-12 |
013369 |
汇添富自主核心科技一年持有混合A |
2.7405 |
2.7405 |
2.6861 |
2.6861 |
0.0544 |
2.03% |
| 2026-05-11 |
013369 |
汇添富自主核心科技一年持有混合A |
2.6861 |
2.6861 |
2.5988 |
2.5988 |
0.0873 |
3.36% |
| 2026-05-08 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5988 |
2.5988 |
2.5881 |
2.5881 |
0.0107 |
0.41% |
| 2026-04-30 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4239 |
2.4239 |
2.4170 |
2.4170 |
0.0069 |
0.29% |
| 2026-04-29 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4170 |
2.4170 |
2.3926 |
2.3926 |
0.0244 |
1.02% |
| 2026-04-28 |
013369 |
汇添富自主核心科技一年持有混合A |
2.3926 |
2.3926 |
2.4363 |
2.4363 |
-0.0437 |
-1.79% |
| 2026-04-27 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4363 |
2.4363 |
2.4109 |
2.4109 |
0.0254 |
1.05% |
| 2026-04-24 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4109 |
2.4109 |
2.4742 |
2.4742 |
-0.0633 |
-2.63% |
| 2026-04-23 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4742 |
2.4742 |
2.5165 |
2.5165 |
-0.0423 |
-1.68% |
| 2026-04-22 |
013369 |
汇添富自主核心科技一年持有混合A |
2.5165 |
2.5165 |
2.4010 |
2.4010 |
0.1155 |
4.81% |
| 2026-04-21 |
013369 |
汇添富自主核心科技一年持有混合A |
2.4010 |
2.4010 |
2.3707 |
2.3707 |
0.0303 |
1.28% |
| 2026-04-20 |
013369 |
汇添富自主核心科技一年持有混合A |
2.3707 |
2.3707 |
2.3833 |
2.3833 |
-0.0126 |
-0.53% |
| 2026-04-17 |
013369 |
汇添富自主核心科技一年持有混合A |
2.3833 |
2.3833 |
2.2728 |
2.2728 |
0.1105 |
4.86% |
| 2026-04-16 |
013369 |
汇添富自主核心科技一年持有混合A |
2.2728 |
2.2728 |
2.2038 |
2.2038 |
0.0690 |
3.13% |
| 2026-04-15 |
013369 |
汇添富自主核心科技一年持有混合A |
2.2038 |
2.2038 |
2.2308 |
2.2308 |
-0.0270 |
-1.21% |
| 2026-04-14 |
013369 |
汇添富自主核心科技一年持有混合A |
2.2308 |
2.2308 |
2.1928 |
2.1928 |
0.0380 |
1.73% |
| 2026-04-13 |
013369 |
汇添富自主核心科技一年持有混合A |
2.1928 |
2.1928 |
2.1863 |
2.1863 |
0.0065 |
0.30% |
| 2026-04-10 |
013369 |
汇添富自主核心科技一年持有混合A |
2.1863 |
2.1863 |
2.1311 |
2.1311 |
0.0552 |
2.59% |
| 2026-04-09 |
013369 |
汇添富自主核心科技一年持有混合A |
2.1311 |
2.1311 |
2.0913 |
2.0913 |
0.0398 |
1.90% |
| 2026-04-08 |
013369 |
汇添富自主核心科技一年持有混合A |
2.0913 |
2.0913 |
1.9385 |
1.9385 |
0.1528 |
7.88% |
| 2026-04-07 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9385 |
1.9385 |
1.9423 |
1.9423 |
-0.0038 |
-0.20% |
| 2026-04-03 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9423 |
1.9423 |
1.8815 |
1.8815 |
0.0608 |
3.23% |
| 2026-04-02 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8815 |
1.8815 |
1.9209 |
1.9209 |
-0.0394 |
-2.05% |
| 2026-04-01 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9209 |
1.9209 |
1.8381 |
1.8381 |
0.0828 |
4.50% |
| 2026-03-31 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8381 |
1.8381 |
1.9117 |
1.9117 |
-0.0736 |
-4.00% |
| 2026-03-30 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9117 |
1.9117 |
1.9197 |
1.9197 |
-0.0080 |
-0.42% |
| 2026-03-27 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9197 |
1.9197 |
1.9250 |
1.9250 |
-0.0053 |
-0.28% |
| 2026-03-26 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9250 |
1.9250 |
1.9521 |
1.9521 |
-0.0271 |
-1.39% |
| 2026-03-25 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9521 |
1.9521 |
1.8875 |
1.8875 |
0.0646 |
3.42% |
| 2026-03-24 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8875 |
1.8875 |
1.8383 |
1.8383 |
0.0492 |
2.68% |
| 2026-03-23 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8383 |
1.8383 |
1.9238 |
1.9238 |
-0.0855 |
-4.44% |
| 2026-03-20 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9238 |
1.9238 |
1.8607 |
1.8607 |
0.0631 |
3.39% |
| 2026-03-19 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8607 |
1.8607 |
1.8870 |
1.8870 |
-0.0263 |
-1.39% |
| 2026-03-18 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8870 |
1.8870 |
1.7982 |
1.7982 |
0.0888 |
4.94% |
| 2026-03-17 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7982 |
1.7982 |
1.8913 |
1.8913 |
-0.0931 |
-5.18% |
| 2026-03-16 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8913 |
1.8913 |
1.8634 |
1.8634 |
0.0279 |
1.50% |
| 2026-03-13 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8634 |
1.8634 |
1.8665 |
1.8665 |
-0.0031 |
-0.17% |
| 2026-03-12 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8665 |
1.8665 |
1.9024 |
1.9024 |
-0.0359 |
-1.92% |
| 2026-03-11 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9024 |
1.9024 |
1.9325 |
1.9325 |
-0.0301 |
-1.58% |
| 2026-03-10 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9325 |
1.9325 |
1.8395 |
1.8395 |
0.0930 |
5.06% |
| 2026-03-09 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8395 |
1.8395 |
1.9086 |
1.9086 |
-0.0691 |
-3.76% |
| 2026-03-06 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9086 |
1.9086 |
1.9217 |
1.9217 |
-0.0131 |
-0.68% |
| 2026-03-05 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9217 |
1.9217 |
1.9101 |
1.9101 |
0.0116 |
0.61% |
| 2026-03-04 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9101 |
1.9101 |
1.9256 |
1.9256 |
-0.0155 |
-0.80% |
| 2026-03-03 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9256 |
1.9256 |
1.9948 |
1.9948 |
-0.0692 |
-3.47% |
| 2026-03-02 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9948 |
1.9948 |
1.9692 |
1.9692 |
0.0256 |
1.30% |
| 2026-02-27 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9692 |
1.9692 |
2.0069 |
2.0069 |
-0.0377 |
-1.91% |
| 2026-02-26 |
013369 |
汇添富自主核心科技一年持有混合A |
2.0069 |
2.0069 |
1.9486 |
1.9486 |
0.0583 |
2.99% |
| 2026-02-25 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9486 |
1.9486 |
1.9296 |
1.9296 |
0.0190 |
0.98% |
| 2026-02-24 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9296 |
1.9296 |
1.8874 |
1.8874 |
0.0422 |
2.24% |
| 2026-02-13 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8874 |
1.8874 |
1.8947 |
1.8947 |
-0.0073 |
-0.39% |
| 2026-02-12 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8947 |
1.8947 |
1.8391 |
1.8391 |
0.0556 |
3.02% |
| 2026-02-11 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8391 |
1.8391 |
1.8805 |
1.8805 |
-0.0414 |
-2.25% |
| 2026-02-10 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8805 |
1.8805 |
1.8745 |
1.8745 |
0.0060 |
0.32% |
| 2026-02-09 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8745 |
1.8745 |
1.7858 |
1.7858 |
0.0887 |
4.97% |
| 2026-02-06 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7858 |
1.7858 |
1.8120 |
1.8120 |
-0.0262 |
-1.47% |
| 2026-02-05 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8120 |
1.8120 |
1.8603 |
1.8603 |
-0.0483 |
-2.60% |
| 2026-02-04 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8603 |
1.8603 |
1.8973 |
1.8973 |
-0.0370 |
-1.95% |
| 2026-02-03 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8973 |
1.8973 |
1.8560 |
1.8560 |
0.0413 |
2.23% |
| 2026-02-02 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8560 |
1.8560 |
1.9079 |
1.9079 |
-0.0519 |
-2.72% |
| 2026-01-30 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9079 |
1.9079 |
1.8642 |
1.8642 |
0.0437 |
2.34% |
| 2026-01-29 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8642 |
1.8642 |
1.9368 |
1.9368 |
-0.0726 |
-3.89% |
| 2026-01-28 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9368 |
1.9368 |
1.9194 |
1.9194 |
0.0174 |
0.91% |
| 2026-01-27 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9194 |
1.9194 |
1.8724 |
1.8724 |
0.0470 |
2.51% |
| 2026-01-26 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8724 |
1.8724 |
1.8790 |
1.8790 |
-0.0066 |
-0.35% |
| 2026-01-23 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8790 |
1.8790 |
1.9212 |
1.9212 |
-0.0422 |
-2.25% |
| 2026-01-22 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9212 |
1.9212 |
1.8858 |
1.8858 |
0.0354 |
1.88% |
| 2026-01-21 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8858 |
1.8858 |
1.8505 |
1.8505 |
0.0353 |
1.91% |
| 2026-01-20 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8505 |
1.8505 |
1.9098 |
1.9098 |
-0.0593 |
-3.20% |
| 2026-01-19 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9098 |
1.9098 |
1.9125 |
1.9125 |
-0.0027 |
-0.14% |
| 2026-01-16 |
013369 |
汇添富自主核心科技一年持有混合A |
1.9125 |
1.9125 |
1.8912 |
1.8912 |
0.0213 |
1.13% |
| 2026-01-15 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8912 |
1.8912 |
1.8429 |
1.8429 |
0.0483 |
2.62% |
| 2026-01-14 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8429 |
1.8429 |
1.7998 |
1.7998 |
0.0431 |
2.39% |
| 2026-01-13 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7998 |
1.7998 |
1.8430 |
1.8430 |
-0.0432 |
-2.34% |
| 2026-01-12 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8430 |
1.8430 |
1.8635 |
1.8635 |
-0.0205 |
-1.11% |
| 2026-01-09 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8635 |
1.8635 |
1.8655 |
1.8655 |
-0.0020 |
-0.11% |
| 2026-01-08 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8655 |
1.8655 |
1.8988 |
1.8988 |
-0.0333 |
-1.79% |
| 2026-01-07 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8988 |
1.8988 |
1.8589 |
1.8589 |
0.0399 |
2.15% |
| 2026-01-06 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8589 |
1.8589 |
1.8805 |
1.8805 |
-0.0216 |
-1.16% |
| 2026-01-05 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8805 |
1.8805 |
1.8394 |
1.8394 |
0.0411 |
2.23% |
| 2025-12-31 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8394 |
1.8394 |
1.8770 |
1.8770 |
-0.0376 |
-2.04% |
| 2025-12-30 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8770 |
1.8770 |
1.8781 |
1.8781 |
-0.0011 |
-0.06% |
| 2025-12-29 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8781 |
1.8781 |
1.8654 |
1.8654 |
0.0127 |
0.68% |
| 2025-12-26 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8654 |
1.8654 |
1.8916 |
1.8916 |
-0.0262 |
-1.40% |
| 2025-12-25 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8916 |
1.8916 |
1.8943 |
1.8943 |
-0.0027 |
-0.14% |
| 2025-12-24 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8943 |
1.8943 |
1.8656 |
1.8656 |
0.0287 |
1.54% |
| 2025-12-23 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8656 |
1.8656 |
1.8353 |
1.8353 |
0.0303 |
1.65% |
| 2025-12-22 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8353 |
1.8353 |
1.7561 |
1.7561 |
0.0792 |
4.51% |
| 2025-12-19 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7561 |
1.7561 |
1.7717 |
1.7717 |
-0.0156 |
-0.88% |
| 2025-12-18 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7717 |
1.7717 |
1.8278 |
1.8278 |
-0.0561 |
-3.17% |
| 2025-12-17 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8278 |
1.8278 |
1.7348 |
1.7348 |
0.0930 |
5.36% |
| 2025-12-16 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7348 |
1.7348 |
1.7631 |
1.7631 |
-0.0283 |
-1.61% |
| 2025-12-15 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7631 |
1.7631 |
1.8067 |
1.8067 |
-0.0436 |
-2.41% |
| 2025-12-12 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8067 |
1.8067 |
1.7771 |
1.7771 |
0.0296 |
1.67% |
| 2025-12-11 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7771 |
1.7771 |
1.8155 |
1.8155 |
-0.0384 |
-2.12% |
| 2025-12-10 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8155 |
1.8155 |
1.8194 |
1.8194 |
-0.0039 |
-0.21% |
| 2025-12-09 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8194 |
1.8194 |
1.7763 |
1.7763 |
0.0431 |
2.43% |
| 2025-12-08 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7763 |
1.7763 |
1.7025 |
1.7025 |
0.0738 |
4.33% |
| 2025-12-05 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7025 |
1.7025 |
1.6924 |
1.6924 |
0.0101 |
0.60% |
| 2025-12-04 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6924 |
1.6924 |
1.6724 |
1.6724 |
0.0200 |
1.20% |
| 2025-12-03 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6724 |
1.6724 |
1.6722 |
1.6722 |
0.0002 |
0.01% |
| 2025-12-02 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6722 |
1.6722 |
1.6826 |
1.6826 |
-0.0104 |
-0.62% |
| 2025-12-01 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6826 |
1.6826 |
1.6559 |
1.6559 |
0.0267 |
1.61% |
| 2025-11-28 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6559 |
1.6559 |
1.6554 |
1.6554 |
0.0005 |
0.03% |
| 2025-11-27 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6554 |
1.6554 |
1.6694 |
1.6694 |
-0.0140 |
-0.84% |
| 2025-11-26 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6694 |
1.6694 |
1.5990 |
1.5990 |
0.0704 |
4.40% |
| 2025-11-25 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5990 |
1.5990 |
1.5424 |
1.5424 |
0.0566 |
3.67% |
| 2025-11-24 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5424 |
1.5424 |
1.5624 |
1.5624 |
-0.0200 |
-1.30% |
| 2025-11-21 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5624 |
1.5624 |
1.6639 |
1.6639 |
-0.1015 |
-6.50% |
| 2025-11-20 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6639 |
1.6639 |
1.6660 |
1.6660 |
-0.0021 |
-0.13% |
| 2025-11-19 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6660 |
1.6660 |
1.6640 |
1.6640 |
0.0020 |
0.12% |
| 2025-11-18 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6640 |
1.6640 |
1.6540 |
1.6540 |
0.0100 |
0.60% |
| 2025-11-17 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6540 |
1.6540 |
1.6459 |
1.6459 |
0.0081 |
0.49% |
| 2025-11-14 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6459 |
1.6459 |
1.7149 |
1.7149 |
-0.0690 |
-4.19% |
| 2025-11-13 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7149 |
1.7149 |
1.7024 |
1.7024 |
0.0125 |
0.73% |
| 2025-11-12 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7024 |
1.7024 |
1.7008 |
1.7008 |
0.0016 |
0.09% |
| 2025-11-11 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7008 |
1.7008 |
1.7479 |
1.7479 |
-0.0471 |
-2.77% |
| 2025-11-10 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7479 |
1.7479 |
1.7671 |
1.7671 |
-0.0192 |
-1.09% |
| 2025-11-07 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7671 |
1.7671 |
1.7965 |
1.7965 |
-0.0294 |
-1.64% |
| 2025-11-06 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7965 |
1.7965 |
1.7208 |
1.7208 |
0.0757 |
4.40% |
| 2025-11-05 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7208 |
1.7208 |
1.7238 |
1.7238 |
-0.0030 |
-0.17% |
| 2025-11-04 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7238 |
1.7238 |
1.7305 |
1.7305 |
-0.0067 |
-0.39% |
| 2025-11-03 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7305 |
1.7305 |
1.7169 |
1.7169 |
0.0136 |
0.79% |
| 2025-10-31 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7169 |
1.7169 |
1.8137 |
1.8137 |
-0.0968 |
-5.64% |
| 2025-10-30 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8137 |
1.8137 |
1.8580 |
1.8580 |
-0.0443 |
-2.38% |
| 2025-10-29 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8580 |
1.8580 |
1.8408 |
1.8408 |
0.0172 |
0.93% |
| 2025-10-28 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8408 |
1.8408 |
1.8419 |
1.8419 |
-0.0011 |
-0.06% |
| 2025-10-27 |
013369 |
汇添富自主核心科技一年持有混合A |
1.8419 |
1.8419 |
1.7510 |
1.7510 |
0.0909 |
5.19% |
| 2025-10-24 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7510 |
1.7510 |
1.6432 |
1.6432 |
0.1078 |
6.56% |
| 2025-10-23 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6432 |
1.6432 |
1.6729 |
1.6729 |
-0.0297 |
-1.78% |
| 2025-10-22 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6729 |
1.6729 |
1.6812 |
1.6812 |
-0.0083 |
-0.49% |
| 2025-10-21 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6812 |
1.6812 |
1.5841 |
1.5841 |
0.0971 |
6.13% |
| 2025-10-20 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5841 |
1.5841 |
1.5351 |
1.5351 |
0.0490 |
3.19% |
| 2025-10-17 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5351 |
1.5351 |
1.5975 |
1.5975 |
-0.0624 |
-3.91% |
| 2025-10-16 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5975 |
1.5975 |
1.5925 |
1.5925 |
0.0050 |
0.31% |
| 2025-10-15 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5925 |
1.5925 |
1.5481 |
1.5481 |
0.0444 |
2.87% |
| 2025-10-14 |
013369 |
汇添富自主核心科技一年持有混合A |
1.5481 |
1.5481 |
1.6523 |
1.6523 |
-0.1042 |
-6.73% |
| 2025-10-13 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6523 |
1.6523 |
1.6698 |
1.6698 |
-0.0175 |
-1.05% |
| 2025-10-10 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6698 |
1.6698 |
1.7328 |
1.7328 |
-0.0630 |
-3.64% |
| 2025-10-09 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7328 |
1.7328 |
1.7169 |
1.7169 |
0.0159 |
0.93% |
| 2025-09-30 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7169 |
1.7169 |
1.7320 |
1.7320 |
-0.0151 |
-0.87% |
| 2025-09-29 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7320 |
1.7320 |
1.6868 |
1.6868 |
0.0452 |
2.68% |
| 2025-09-26 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6868 |
1.6868 |
1.7470 |
1.7470 |
-0.0602 |
-3.45% |
| 2025-09-25 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7470 |
1.7470 |
1.7372 |
1.7372 |
0.0098 |
0.56% |
| 2025-09-24 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7372 |
1.7372 |
1.7370 |
1.7370 |
0.0002 |
0.01% |
| 2025-09-23 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7370 |
1.7370 |
1.7340 |
1.7340 |
0.0030 |
0.17% |
| 2025-09-22 |
013369 |
汇添富自主核心科技一年持有混合A |
1.7340 |
1.7340 |
1.6844 |
1.6844 |
0.0496 |
2.94% |
| 2025-09-19 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6844 |
1.6844 |
1.6780 |
1.6780 |
0.0064 |
0.38% |
| 2025-09-18 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6780 |
1.6780 |
1.6551 |
1.6551 |
0.0229 |
1.38% |
| 2025-09-17 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6551 |
1.6551 |
1.6384 |
1.6384 |
0.0167 |
1.02% |
| 2025-09-16 |
013369 |
汇添富自主核心科技一年持有混合A |
1.6384 |
1.6384 |
1.6287 |
1.6287 |
0.0097 |
0.60% |
