汇添富自主核心科技一年持有混合C基金净值查询(013370)
今天最新净值
2.5390
-0.0667 -2.63%
2026-09-15
盘中实时估值(仅供参考)
1.8393
0.0702 3.9673%
2026-03-24 15:39:58
- 累计净值：2.5390
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1572亿
- 最近资产：0.85亿元
- 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C基金净值查询
近一年,汇添富自主核心科技一年持有混合C(013370)基金累计收益率56.50%
| 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 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5400 |
2.5400 |
2.5390 |
2.5390 |
0.0010 |
0.04% |
| 2026-09-14 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5390 |
2.5390 |
2.6057 |
2.6057 |
-0.0667 |
-2.63% |
| 2026-09-11 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6057 |
2.6057 |
2.5913 |
2.5913 |
0.0144 |
0.56% |
| 2026-09-10 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5913 |
2.5913 |
2.5912 |
2.5912 |
0.0001 |
0.00% |
| 2026-09-09 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5912 |
2.5912 |
2.5849 |
2.5849 |
0.0063 |
0.24% |
| 2026-09-08 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5849 |
2.5849 |
2.5942 |
2.5942 |
-0.0093 |
-0.36% |
| 2026-09-07 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5942 |
2.5942 |
2.4252 |
2.4252 |
0.1690 |
6.97% |
| 2026-09-04 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4252 |
2.4252 |
2.4787 |
2.4787 |
-0.0535 |
-2.21% |
| 2026-09-03 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4787 |
2.4787 |
2.4890 |
2.4890 |
-0.0103 |
-0.41% |
| 2026-09-02 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4890 |
2.4890 |
2.5389 |
2.5389 |
-0.0499 |
-2.00% |
|
|
| 2026-09-01 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5389 |
2.5389 |
2.6210 |
2.6210 |
-0.0821 |
-3.23% |
| 2026-08-31 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6210 |
2.6210 |
2.5815 |
2.5815 |
0.0395 |
1.53% |
| 2026-08-28 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5815 |
2.5815 |
2.6238 |
2.6238 |
-0.0423 |
-1.64% |
| 2026-08-27 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6238 |
2.6238 |
2.5295 |
2.5295 |
0.0943 |
3.73% |
| 2026-08-26 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5295 |
2.5295 |
2.5053 |
2.5053 |
0.0242 |
0.97% |
| 2026-08-25 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5053 |
2.5053 |
2.5165 |
2.5165 |
-0.0112 |
-0.45% |
| 2026-08-24 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5165 |
2.5165 |
2.6252 |
2.6252 |
-0.1087 |
-4.32% |
| 2026-08-21 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6252 |
2.6252 |
2.5710 |
2.5710 |
0.0542 |
2.11% |
| 2026-08-20 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5710 |
2.5710 |
2.5726 |
2.5726 |
-0.0016 |
-0.06% |
| 2026-08-19 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5726 |
2.5726 |
2.7741 |
2.7741 |
-0.2015 |
-7.83% |
| 2026-08-18 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7741 |
2.7741 |
2.7955 |
2.7955 |
-0.0214 |
-0.77% |
| 2026-08-17 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7955 |
2.7955 |
2.6786 |
2.6786 |
0.1169 |
4.36% |
| 2026-08-14 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6786 |
2.6786 |
2.6526 |
2.6526 |
0.0260 |
0.98% |
| 2026-08-13 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6526 |
2.6526 |
2.6674 |
2.6674 |
-0.0148 |
-0.55% |
| 2026-08-12 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6674 |
2.6674 |
2.6090 |
2.6090 |
0.0584 |
2.24% |
|
|
| 2026-08-11 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6090 |
2.6090 |
2.6355 |
2.6355 |
-0.0265 |
-1.01% |
| 2026-08-10 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6355 |
2.6355 |
2.6645 |
2.6645 |
-0.0290 |
-1.10% |
| 2026-08-07 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6645 |
2.6645 |
2.5989 |
2.5989 |
0.0656 |
2.52% |
| 2026-08-06 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5989 |
2.5989 |
2.5645 |
2.5645 |
0.0344 |
1.34% |
| 2026-08-05 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5645 |
2.5645 |
2.4985 |
2.4985 |
0.0660 |
2.64% |
| 2026-08-04 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4985 |
2.4985 |
2.3202 |
2.3202 |
0.1783 |
7.68% |
| 2026-08-03 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3202 |
2.3202 |
2.3925 |
2.3925 |
-0.0723 |
-3.12% |
| 2026-07-31 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3925 |
2.3925 |
2.2878 |
2.2878 |
0.1047 |
4.58% |
| 2026-07-30 |
013370 |
汇添富自主核心科技一年持有混合C |
2.2878 |
2.2878 |
2.4896 |
2.4896 |
-0.2018 |
-8.82% |
| 2026-07-29 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4896 |
2.4896 |
2.5235 |
2.5235 |
-0.0339 |
-1.36% |
| 2026-07-28 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5235 |
2.5235 |
2.8081 |
2.8081 |
-0.2846 |
-11.28% |
| 2026-07-27 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8081 |
2.8081 |
2.7159 |
2.7159 |
0.0922 |
3.39% |
| 2026-07-24 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7159 |
2.7159 |
2.7458 |
2.7458 |
-0.0299 |
-1.09% |
| 2026-07-23 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7458 |
2.7458 |
2.8047 |
2.8047 |
-0.0589 |
-2.15% |
| 2026-07-22 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8047 |
2.8047 |
2.9183 |
2.9183 |
-0.1136 |
-4.05% |
| 2026-07-21 |
013370 |
汇添富自主核心科技一年持有混合C |
2.9183 |
2.9183 |
2.6657 |
2.6657 |
0.2526 |
9.48% |
| 2026-07-20 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6657 |
2.6657 |
2.7936 |
2.7936 |
-0.1279 |
-4.80% |
| 2026-07-17 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7936 |
2.7936 |
3.0763 |
3.0763 |
-0.2827 |
-10.12% |
| 2026-07-16 |
013370 |
汇添富自主核心科技一年持有混合C |
3.0763 |
3.0763 |
3.1647 |
3.1647 |
-0.0884 |
-2.79% |
| 2026-07-15 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1647 |
3.1647 |
3.2157 |
3.2157 |
-0.0510 |
-1.59% |
| 2026-07-14 |
013370 |
汇添富自主核心科技一年持有混合C |
3.2157 |
3.2157 |
3.0407 |
3.0407 |
0.1750 |
5.76% |
| 2026-07-13 |
013370 |
汇添富自主核心科技一年持有混合C |
3.0407 |
3.0407 |
3.1364 |
3.1364 |
-0.0957 |
-3.05% |
| 2026-07-10 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1364 |
3.1364 |
3.3400 |
3.3400 |
-0.2036 |
-6.49% |
| 2026-07-09 |
013370 |
汇添富自主核心科技一年持有混合C |
3.3400 |
3.3400 |
3.1224 |
3.1224 |
0.2176 |
6.97% |
| 2026-07-08 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1224 |
3.1224 |
3.1411 |
3.1411 |
-0.0187 |
-0.60% |
| 2026-07-07 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1411 |
3.1411 |
3.1219 |
3.1219 |
0.0192 |
0.62% |
| 2026-07-06 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1219 |
3.1219 |
3.2026 |
3.2026 |
-0.0807 |
-2.58% |
| 2026-07-03 |
013370 |
汇添富自主核心科技一年持有混合C |
3.2026 |
3.2026 |
3.1762 |
3.1762 |
0.0264 |
0.83% |
| 2026-07-02 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1762 |
3.1762 |
3.4646 |
3.4646 |
-0.2884 |
-9.08% |
| 2026-07-01 |
013370 |
汇添富自主核心科技一年持有混合C |
3.4646 |
3.4646 |
3.5815 |
3.5815 |
-0.1169 |
-3.37% |
| 2026-06-30 |
013370 |
汇添富自主核心科技一年持有混合C |
3.5815 |
3.5815 |
3.4299 |
3.4299 |
0.1516 |
4.42% |
| 2026-06-29 |
013370 |
汇添富自主核心科技一年持有混合C |
3.4299 |
3.4299 |
3.4811 |
3.4811 |
-0.0512 |
-1.49% |
| 2026-06-26 |
013370 |
汇添富自主核心科技一年持有混合C |
3.4811 |
3.4811 |
3.6684 |
3.6684 |
-0.1873 |
-5.38% |
| 2026-06-25 |
013370 |
汇添富自主核心科技一年持有混合C |
3.6684 |
3.6684 |
3.4967 |
3.4967 |
0.1717 |
4.91% |
| 2026-06-24 |
013370 |
汇添富自主核心科技一年持有混合C |
3.4967 |
3.4967 |
3.4252 |
3.4252 |
0.0715 |
2.09% |
| 2026-06-23 |
013370 |
汇添富自主核心科技一年持有混合C |
3.4252 |
3.4252 |
3.5787 |
3.5787 |
-0.1535 |
-4.48% |
| 2026-06-22 |
013370 |
汇添富自主核心科技一年持有混合C |
3.5787 |
3.5787 |
3.4571 |
3.4571 |
0.1216 |
3.52% |
| 2026-06-18 |
013370 |
汇添富自主核心科技一年持有混合C |
3.4571 |
3.4571 |
3.2889 |
3.2889 |
0.1682 |
5.11% |
| 2026-06-17 |
013370 |
汇添富自主核心科技一年持有混合C |
3.2889 |
3.2889 |
3.1615 |
3.1615 |
0.1274 |
4.03% |
| 2026-06-16 |
013370 |
汇添富自主核心科技一年持有混合C |
3.1615 |
3.1615 |
3.0646 |
3.0646 |
0.0969 |
3.16% |
| 2026-06-15 |
013370 |
汇添富自主核心科技一年持有混合C |
3.0646 |
3.0646 |
2.8529 |
2.8529 |
0.2117 |
7.42% |
| 2026-06-12 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8529 |
2.8529 |
2.8717 |
2.8717 |
-0.0188 |
-0.65% |
| 2026-06-11 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8717 |
2.8717 |
2.8968 |
2.8968 |
-0.0251 |
-0.87% |
| 2026-06-10 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8968 |
2.8968 |
2.9828 |
2.9828 |
-0.0860 |
-2.97% |
| 2026-06-09 |
013370 |
汇添富自主核心科技一年持有混合C |
2.9828 |
2.9828 |
2.8534 |
2.8534 |
0.1294 |
4.53% |
| 2026-06-08 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8534 |
2.8534 |
2.8863 |
2.8863 |
-0.0329 |
-1.14% |
| 2026-06-05 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8863 |
2.8863 |
3.0335 |
3.0335 |
-0.1472 |
-5.10% |
| 2026-06-04 |
013370 |
汇添富自主核心科技一年持有混合C |
3.0335 |
3.0335 |
2.9835 |
2.9835 |
0.0500 |
1.68% |
| 2026-06-03 |
013370 |
汇添富自主核心科技一年持有混合C |
2.9835 |
2.9835 |
2.8621 |
2.8621 |
0.1214 |
4.24% |
| 2026-06-02 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8621 |
2.8621 |
2.7112 |
2.7112 |
0.1509 |
5.57% |
| 2026-06-01 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7112 |
2.7112 |
2.8509 |
2.8509 |
-0.1397 |
-5.15% |
| 2026-05-29 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8509 |
2.8509 |
2.9063 |
2.9063 |
-0.0554 |
-1.91% |
| 2026-05-28 |
013370 |
汇添富自主核心科技一年持有混合C |
2.9063 |
2.9063 |
2.8485 |
2.8485 |
0.0578 |
2.03% |
| 2026-05-27 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8485 |
2.8485 |
2.8881 |
2.8881 |
-0.0396 |
-1.37% |
| 2026-05-26 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8881 |
2.8881 |
2.8798 |
2.8798 |
0.0083 |
0.29% |
| 2026-05-25 |
013370 |
汇添富自主核心科技一年持有混合C |
2.8798 |
2.8798 |
2.7617 |
2.7617 |
0.1181 |
4.28% |
| 2026-05-22 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7617 |
2.7617 |
2.6295 |
2.6295 |
0.1322 |
5.03% |
| 2026-05-21 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6295 |
2.6295 |
2.7142 |
2.7142 |
-0.0847 |
-3.12% |
| 2026-05-20 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7142 |
2.7142 |
2.6693 |
2.6693 |
0.0449 |
1.68% |
| 2026-05-19 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6693 |
2.6693 |
2.6660 |
2.6660 |
0.0033 |
0.12% |
| 2026-05-18 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6660 |
2.6660 |
2.6482 |
2.6482 |
0.0178 |
0.67% |
| 2026-05-15 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6482 |
2.6482 |
2.7290 |
2.7290 |
-0.0808 |
-3.05% |
| 2026-05-14 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7290 |
2.7290 |
2.7748 |
2.7748 |
-0.0458 |
-1.65% |
| 2026-05-13 |
013370 |
汇添富自主核心科技一年持有混合C |
2.7748 |
2.7748 |
2.6947 |
2.6947 |
0.0801 |
2.97% |
| 2026-05-12 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6947 |
2.6947 |
2.6411 |
2.6411 |
0.0536 |
2.03% |
| 2026-05-11 |
013370 |
汇添富自主核心科技一年持有混合C |
2.6411 |
2.6411 |
2.5554 |
2.5554 |
0.0857 |
3.35% |
| 2026-05-08 |
013370 |
汇添富自主核心科技一年持有混合C |
2.5554 |
2.5554 |
2.5449 |
2.5449 |
0.0105 |
0.41% |
| 2026-04-30 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3836 |
2.3836 |
2.3768 |
2.3768 |
0.0068 |
0.29% |
| 2026-04-29 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3768 |
2.3768 |
2.3529 |
2.3529 |
0.0239 |
1.02% |
| 2026-04-28 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3529 |
2.3529 |
2.3959 |
2.3959 |
-0.0430 |
-1.79% |
| 2026-04-27 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3959 |
2.3959 |
2.3710 |
2.3710 |
0.0249 |
1.05% |
| 2026-04-24 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3710 |
2.3710 |
2.4333 |
2.4333 |
-0.0623 |
-2.63% |
| 2026-04-23 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4333 |
2.4333 |
2.4750 |
2.4750 |
-0.0417 |
-1.68% |
| 2026-04-22 |
013370 |
汇添富自主核心科技一年持有混合C |
2.4750 |
2.4750 |
2.3613 |
2.3613 |
0.1137 |
4.82% |
| 2026-04-21 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3613 |
2.3613 |
2.3315 |
2.3315 |
0.0298 |
1.28% |
| 2026-04-20 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3315 |
2.3315 |
2.3440 |
2.3440 |
-0.0125 |
-0.53% |
| 2026-04-17 |
013370 |
汇添富自主核心科技一年持有混合C |
2.3440 |
2.3440 |
2.2354 |
2.2354 |
0.1086 |
4.86% |
| 2026-04-16 |
013370 |
汇添富自主核心科技一年持有混合C |
2.2354 |
2.2354 |
2.1676 |
2.1676 |
0.0678 |
3.13% |
| 2026-04-15 |
013370 |
汇添富自主核心科技一年持有混合C |
2.1676 |
2.1676 |
2.1941 |
2.1941 |
-0.0265 |
-1.21% |
| 2026-04-14 |
013370 |
汇添富自主核心科技一年持有混合C |
2.1941 |
2.1941 |
2.1568 |
2.1568 |
0.0373 |
1.73% |
| 2026-04-13 |
013370 |
汇添富自主核心科技一年持有混合C |
2.1568 |
2.1568 |
2.1504 |
2.1504 |
0.0064 |
0.30% |
| 2026-04-10 |
013370 |
汇添富自主核心科技一年持有混合C |
2.1504 |
2.1504 |
2.0962 |
2.0962 |
0.0542 |
2.59% |
| 2026-04-09 |
013370 |
汇添富自主核心科技一年持有混合C |
2.0962 |
2.0962 |
2.0571 |
2.0571 |
0.0391 |
1.90% |
| 2026-04-08 |
013370 |
汇添富自主核心科技一年持有混合C |
2.0571 |
2.0571 |
1.9067 |
1.9067 |
0.1504 |
7.89% |
| 2026-04-07 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9067 |
1.9067 |
1.9106 |
1.9106 |
-0.0039 |
-0.20% |
| 2026-04-03 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9106 |
1.9106 |
1.8508 |
1.8508 |
0.0598 |
3.23% |
| 2026-04-02 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8508 |
1.8508 |
1.8895 |
1.8895 |
-0.0387 |
-2.05% |
| 2026-04-01 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8895 |
1.8895 |
1.8081 |
1.8081 |
0.0814 |
4.50% |
| 2026-03-31 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8081 |
1.8081 |
1.8805 |
1.8805 |
-0.0724 |
-4.00% |
| 2026-03-30 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8805 |
1.8805 |
1.8885 |
1.8885 |
-0.0080 |
-0.42% |
| 2026-03-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8885 |
1.8885 |
1.8938 |
1.8938 |
-0.0053 |
-0.28% |
| 2026-03-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8938 |
1.8938 |
1.9205 |
1.9205 |
-0.0267 |
-1.39% |
| 2026-03-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9205 |
1.9205 |
1.8569 |
1.8569 |
0.0636 |
3.43% |
| 2026-03-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8569 |
1.8569 |
1.8085 |
1.8085 |
0.0484 |
2.68% |
| 2026-03-23 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8085 |
1.8085 |
1.8927 |
1.8927 |
-0.0842 |
-4.45% |
| 2026-03-20 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8927 |
1.8927 |
1.8306 |
1.8306 |
0.0621 |
3.39% |
| 2026-03-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8306 |
1.8306 |
1.8565 |
1.8565 |
-0.0259 |
-1.40% |
| 2026-03-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8565 |
1.8565 |
1.7691 |
1.7691 |
0.0874 |
4.94% |
| 2026-03-17 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7691 |
1.7691 |
1.8608 |
1.8608 |
-0.0917 |
-5.18% |
| 2026-03-16 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8608 |
1.8608 |
1.8334 |
1.8334 |
0.0274 |
1.49% |
| 2026-03-13 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8334 |
1.8334 |
1.8365 |
1.8365 |
-0.0031 |
-0.17% |
| 2026-03-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8365 |
1.8365 |
1.8719 |
1.8719 |
-0.0354 |
-1.93% |
| 2026-03-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8719 |
1.8719 |
1.9015 |
1.9015 |
-0.0296 |
-1.58% |
| 2026-03-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9015 |
1.9015 |
1.8100 |
1.8100 |
0.0915 |
5.06% |
| 2026-03-09 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8100 |
1.8100 |
1.8780 |
1.8780 |
-0.0680 |
-3.76% |
| 2026-03-06 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8780 |
1.8780 |
1.8909 |
1.8909 |
-0.0129 |
-0.68% |
| 2026-03-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8909 |
1.8909 |
1.8795 |
1.8795 |
0.0114 |
0.61% |
| 2026-03-04 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8795 |
1.8795 |
1.8948 |
1.8948 |
-0.0153 |
-0.81% |
| 2026-03-03 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8948 |
1.8948 |
1.9629 |
1.9629 |
-0.0681 |
-3.47% |
| 2026-03-02 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9629 |
1.9629 |
1.9378 |
1.9378 |
0.0251 |
1.30% |
| 2026-02-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9378 |
1.9378 |
1.9749 |
1.9749 |
-0.0371 |
-1.91% |
| 2026-02-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9749 |
1.9749 |
1.9176 |
1.9176 |
0.0573 |
2.99% |
| 2026-02-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9176 |
1.9176 |
1.8989 |
1.8989 |
0.0187 |
0.98% |
| 2026-02-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8989 |
1.8989 |
1.8576 |
1.8576 |
0.0413 |
2.22% |
| 2026-02-13 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8576 |
1.8576 |
1.8648 |
1.8648 |
-0.0072 |
-0.39% |
| 2026-02-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8648 |
1.8648 |
1.8101 |
1.8101 |
0.0547 |
3.02% |
| 2026-02-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8101 |
1.8101 |
1.8508 |
1.8508 |
-0.0407 |
-2.25% |
| 2026-02-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8508 |
1.8508 |
1.8450 |
1.8450 |
0.0058 |
0.31% |
| 2026-02-09 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8450 |
1.8450 |
1.7577 |
1.7577 |
0.0873 |
4.97% |
| 2026-02-06 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7577 |
1.7577 |
1.7835 |
1.7835 |
-0.0258 |
-1.47% |
| 2026-02-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7835 |
1.7835 |
1.8311 |
1.8311 |
-0.0476 |
-2.60% |
| 2026-02-04 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8311 |
1.8311 |
1.8675 |
1.8675 |
-0.0364 |
-1.95% |
| 2026-02-03 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8675 |
1.8675 |
1.8269 |
1.8269 |
0.0406 |
2.22% |
| 2026-02-02 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8269 |
1.8269 |
1.8780 |
1.8780 |
-0.0511 |
-2.72% |
| 2026-01-30 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8780 |
1.8780 |
1.8350 |
1.8350 |
0.0430 |
2.34% |
| 2026-01-29 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8350 |
1.8350 |
1.9066 |
1.9066 |
-0.0716 |
-3.90% |
| 2026-01-28 |
013370 |
汇添富自主核心科技一年持有混合C |
1.9066 |
1.9066 |
1.8894 |
1.8894 |
0.0172 |
0.91% |
| 2026-01-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8894 |
1.8894 |
1.8432 |
1.8432 |
0.0462 |
2.51% |
| 2026-01-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8432 |
1.8432 |
1.8497 |
1.8497 |
-0.0065 |
-0.35% |
| 2026-01-23 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8497 |
1.8497 |
1.8913 |
1.8913 |
-0.0416 |
-2.25% |
| 2026-01-22 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8913 |
1.8913 |
1.8565 |
1.8565 |
0.0348 |
1.87% |
| 2026-01-21 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8565 |
1.8565 |
1.8218 |
1.8218 |
0.0347 |
1.90% |
| 2026-01-20 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8218 |
1.8218 |
1.8801 |
1.8801 |
-0.0583 |
-3.20% |
| 2026-01-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8801 |
1.8801 |
1.8828 |
1.8828 |
-0.0027 |
-0.14% |
| 2026-01-16 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8828 |
1.8828 |
1.8620 |
1.8620 |
0.0208 |
1.12% |
| 2026-01-15 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8620 |
1.8620 |
1.8143 |
1.8143 |
0.0477 |
2.63% |
| 2026-01-14 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8143 |
1.8143 |
1.7720 |
1.7720 |
0.0423 |
2.39% |
| 2026-01-13 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7720 |
1.7720 |
1.8145 |
1.8145 |
-0.0425 |
-2.34% |
| 2026-01-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8145 |
1.8145 |
1.8347 |
1.8347 |
-0.0202 |
-1.11% |
| 2026-01-09 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8347 |
1.8347 |
1.8368 |
1.8368 |
-0.0021 |
-0.11% |
| 2026-01-08 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8368 |
1.8368 |
1.8695 |
1.8695 |
-0.0327 |
-1.78% |
| 2026-01-07 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8695 |
1.8695 |
1.8303 |
1.8303 |
0.0392 |
2.14% |
| 2026-01-06 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8303 |
1.8303 |
1.8516 |
1.8516 |
-0.0213 |
-1.16% |
| 2026-01-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8516 |
1.8516 |
1.8113 |
1.8113 |
0.0403 |
2.22% |
| 2025-12-31 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8113 |
1.8113 |
1.8483 |
1.8483 |
-0.0370 |
-2.04% |
| 2025-12-30 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8483 |
1.8483 |
1.8494 |
1.8494 |
-0.0011 |
-0.06% |
| 2025-12-29 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8494 |
1.8494 |
1.8369 |
1.8369 |
0.0125 |
0.68% |
| 2025-12-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8369 |
1.8369 |
1.8627 |
1.8627 |
-0.0258 |
-1.40% |
| 2025-12-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8627 |
1.8627 |
1.8654 |
1.8654 |
-0.0027 |
-0.14% |
| 2025-12-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8654 |
1.8654 |
1.8372 |
1.8372 |
0.0282 |
1.53% |
| 2025-12-23 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8372 |
1.8372 |
1.8073 |
1.8073 |
0.0299 |
1.65% |
| 2025-12-22 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8073 |
1.8073 |
1.7294 |
1.7294 |
0.0779 |
4.50% |
| 2025-12-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7294 |
1.7294 |
1.7448 |
1.7448 |
-0.0154 |
-0.89% |
| 2025-12-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7448 |
1.7448 |
1.8001 |
1.8001 |
-0.0553 |
-3.17% |
| 2025-12-17 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8001 |
1.8001 |
1.7085 |
1.7085 |
0.0916 |
5.36% |
| 2025-12-16 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7085 |
1.7085 |
1.7364 |
1.7364 |
-0.0279 |
-1.61% |
| 2025-12-15 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7364 |
1.7364 |
1.7794 |
1.7794 |
-0.0430 |
-2.42% |
| 2025-12-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7794 |
1.7794 |
1.7503 |
1.7503 |
0.0291 |
1.66% |
| 2025-12-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7503 |
1.7503 |
1.7881 |
1.7881 |
-0.0378 |
-2.11% |
| 2025-12-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7881 |
1.7881 |
1.7919 |
1.7919 |
-0.0038 |
-0.21% |
| 2025-12-09 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7919 |
1.7919 |
1.7495 |
1.7495 |
0.0424 |
2.42% |
| 2025-12-08 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7495 |
1.7495 |
1.6769 |
1.6769 |
0.0726 |
4.33% |
| 2025-12-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6769 |
1.6769 |
1.6670 |
1.6670 |
0.0099 |
0.59% |
| 2025-12-04 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6670 |
1.6670 |
1.6473 |
1.6473 |
0.0197 |
1.20% |
| 2025-12-03 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6473 |
1.6473 |
1.6471 |
1.6471 |
0.0002 |
0.01% |
| 2025-12-02 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6471 |
1.6471 |
1.6574 |
1.6574 |
-0.0103 |
-0.62% |
| 2025-12-01 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6574 |
1.6574 |
1.6312 |
1.6312 |
0.0262 |
1.61% |
| 2025-11-28 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6312 |
1.6312 |
1.6306 |
1.6306 |
0.0006 |
0.04% |
| 2025-11-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6306 |
1.6306 |
1.6445 |
1.6445 |
-0.0139 |
-0.85% |
| 2025-11-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6445 |
1.6445 |
1.5752 |
1.5752 |
0.0693 |
4.40% |
| 2025-11-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5752 |
1.5752 |
1.5194 |
1.5194 |
0.0558 |
3.67% |
| 2025-11-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5194 |
1.5194 |
1.5392 |
1.5392 |
-0.0198 |
-1.30% |
| 2025-11-21 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5392 |
1.5392 |
1.6392 |
1.6392 |
-0.1000 |
-6.50% |
| 2025-11-20 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6392 |
1.6392 |
1.6412 |
1.6412 |
-0.0020 |
-0.12% |
| 2025-11-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6412 |
1.6412 |
1.6393 |
1.6393 |
0.0019 |
0.12% |
| 2025-11-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6393 |
1.6393 |
1.6295 |
1.6295 |
0.0098 |
0.60% |
| 2025-11-17 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6295 |
1.6295 |
1.6216 |
1.6216 |
0.0079 |
0.49% |
| 2025-11-14 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6216 |
1.6216 |
1.6895 |
1.6895 |
-0.0679 |
-4.19% |
| 2025-11-13 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6895 |
1.6895 |
1.6772 |
1.6772 |
0.0123 |
0.73% |
| 2025-11-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6772 |
1.6772 |
1.6756 |
1.6756 |
0.0016 |
0.10% |
| 2025-11-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6756 |
1.6756 |
1.7221 |
1.7221 |
-0.0465 |
-2.78% |
| 2025-11-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7221 |
1.7221 |
1.7411 |
1.7411 |
-0.0190 |
-1.09% |
| 2025-11-07 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7411 |
1.7411 |
1.7701 |
1.7701 |
-0.0290 |
-1.64% |
| 2025-11-06 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7701 |
1.7701 |
1.6955 |
1.6955 |
0.0746 |
4.40% |
| 2025-11-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6955 |
1.6955 |
1.6985 |
1.6985 |
-0.0030 |
-0.18% |
| 2025-11-04 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6985 |
1.6985 |
1.7051 |
1.7051 |
-0.0066 |
-0.39% |
| 2025-11-03 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7051 |
1.7051 |
1.6918 |
1.6918 |
0.0133 |
0.79% |
| 2025-10-31 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6918 |
1.6918 |
1.7871 |
1.7871 |
-0.0953 |
-5.63% |
| 2025-10-30 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7871 |
1.7871 |
1.8308 |
1.8308 |
-0.0437 |
-2.39% |
| 2025-10-29 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8308 |
1.8308 |
1.8139 |
1.8139 |
0.0169 |
0.93% |
| 2025-10-28 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8139 |
1.8139 |
1.8150 |
1.8150 |
-0.0011 |
-0.06% |
| 2025-10-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.8150 |
1.8150 |
1.7255 |
1.7255 |
0.0895 |
5.19% |
| 2025-10-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7255 |
1.7255 |
1.6192 |
1.6192 |
0.1063 |
6.56% |
| 2025-10-23 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6192 |
1.6192 |
1.6486 |
1.6486 |
-0.0294 |
-1.78% |
| 2025-10-22 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6486 |
1.6486 |
1.6567 |
1.6567 |
-0.0081 |
-0.49% |
| 2025-10-21 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6567 |
1.6567 |
1.5611 |
1.5611 |
0.0956 |
6.12% |
| 2025-10-20 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5611 |
1.5611 |
1.5128 |
1.5128 |
0.0483 |
3.19% |
| 2025-10-17 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5128 |
1.5128 |
1.5743 |
1.5743 |
-0.0615 |
-3.91% |
| 2025-10-16 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5743 |
1.5743 |
1.5694 |
1.5694 |
0.0049 |
0.31% |
| 2025-10-15 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5694 |
1.5694 |
1.5257 |
1.5257 |
0.0437 |
2.86% |
| 2025-10-14 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5257 |
1.5257 |
1.6284 |
1.6284 |
-0.1027 |
-6.73% |
| 2025-10-13 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6284 |
1.6284 |
1.6457 |
1.6457 |
-0.0173 |
-1.05% |
| 2025-10-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6457 |
1.6457 |
1.7078 |
1.7078 |
-0.0621 |
-3.64% |
| 2025-10-09 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7078 |
1.7078 |
1.6925 |
1.6925 |
0.0153 |
0.90% |
| 2025-09-30 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6925 |
1.6925 |
1.7074 |
1.7074 |
-0.0149 |
-0.87% |
| 2025-09-29 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7074 |
1.7074 |
1.6628 |
1.6628 |
0.0446 |
2.68% |
| 2025-09-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6628 |
1.6628 |
1.7223 |
1.7223 |
-0.0595 |
-3.45% |
| 2025-09-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7223 |
1.7223 |
1.7126 |
1.7126 |
0.0097 |
0.57% |
| 2025-09-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7126 |
1.7126 |
1.7124 |
1.7124 |
0.0002 |
0.01% |
| 2025-09-23 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7124 |
1.7124 |
1.7095 |
1.7095 |
0.0029 |
0.17% |
| 2025-09-22 |
013370 |
汇添富自主核心科技一年持有混合C |
1.7095 |
1.7095 |
1.6606 |
1.6606 |
0.0489 |
2.94% |
| 2025-09-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6606 |
1.6606 |
1.6543 |
1.6543 |
0.0063 |
0.38% |
| 2025-09-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6543 |
1.6543 |
1.6318 |
1.6318 |
0.0225 |
1.38% |
| 2025-09-17 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6318 |
1.6318 |
1.6154 |
1.6154 |
0.0164 |
1.02% |
| 2025-09-16 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6154 |
1.6154 |
1.6057 |
1.6057 |
0.0097 |
0.60% |
