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
0.9796
0.0088 0.9100%
2025-02-10
盘中实时估值(仅供参考)
0.8993
0.0057 0.6350%
- 累计净值：0.9796
- 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：1.44亿元
- 基金公司：
- 基金经理：杨瑨 沈若雨
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44.62%
| 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 |
| 2025-02-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9860 |
0.9860 |
0.9796 |
0.9796 |
0.0064 |
0.65% |
| 2025-02-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9796 |
0.9796 |
0.9708 |
0.9708 |
0.0088 |
0.91% |
| 2025-02-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9708 |
0.9708 |
0.9238 |
0.9238 |
0.0470 |
5.09% |
| 2025-02-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9238 |
0.9238 |
0.9381 |
0.9381 |
-0.0143 |
-1.52% |
| 2025-01-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9381 |
0.9381 |
0.9765 |
0.9765 |
-0.0384 |
-3.93% |
| 2025-01-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9758 |
0.9758 |
0.9572 |
0.9572 |
0.0186 |
1.94% |
| 2025-01-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9190 |
0.9190 |
0.8851 |
0.8851 |
0.0339 |
3.83% |
| 2025-01-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8851 |
0.8851 |
0.8906 |
0.8906 |
-0.0055 |
-0.62% |
| 2025-01-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8906 |
0.8906 |
0.9005 |
0.9005 |
-0.0099 |
-1.10% |
| 2025-01-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9005 |
0.9005 |
0.8953 |
0.8953 |
0.0052 |
0.58% |
|
|
| 2025-01-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8953 |
0.8953 |
0.9023 |
0.9023 |
-0.0070 |
-0.78% |
| 2025-01-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9023 |
0.9023 |
0.8697 |
0.8697 |
0.0326 |
3.75% |
| 2025-01-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8697 |
0.8697 |
0.8725 |
0.8725 |
-0.0028 |
-0.32% |
| 2025-01-03 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8725 |
0.8725 |
0.8767 |
0.8767 |
-0.0042 |
-0.48% |
| 2025-01-02 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8767 |
0.8767 |
0.9088 |
0.9088 |
-0.0321 |
-3.53% |
| 2024-12-31 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9088 |
0.9088 |
0.9379 |
0.9379 |
-0.0291 |
-3.10% |
| 2024-12-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9461 |
0.9461 |
0.9268 |
0.9268 |
0.0193 |
2.08% |
| 2024-12-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9268 |
0.9268 |
0.9262 |
0.9262 |
0.0006 |
0.06% |
| 2024-12-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9262 |
0.9262 |
0.9150 |
0.9150 |
0.0112 |
1.22% |
| 2024-12-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9150 |
0.9150 |
0.9329 |
0.9329 |
-0.0179 |
-1.92% |
| 2024-12-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9329 |
0.9329 |
0.9175 |
0.9175 |
0.0154 |
1.68% |
| 2024-12-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9175 |
0.9175 |
0.9041 |
0.9041 |
0.0134 |
1.48% |
| 2024-12-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9041 |
0.9041 |
0.8951 |
0.8951 |
0.0090 |
1.01% |
| 2024-12-17 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8951 |
0.8951 |
0.8949 |
0.8949 |
0.0002 |
0.02% |
| 2024-12-16 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8949 |
0.8949 |
0.9136 |
0.9136 |
-0.0187 |
-2.05% |
|
|
| 2024-12-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9136 |
0.9136 |
0.9277 |
0.9277 |
-0.0141 |
-1.52% |
| 2024-12-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9277 |
0.9277 |
0.9169 |
0.9169 |
0.0108 |
1.18% |
| 2024-12-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9169 |
0.9169 |
0.9166 |
0.9166 |
0.0003 |
0.03% |
| 2024-12-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9166 |
0.9166 |
0.9119 |
0.9119 |
0.0047 |
0.52% |
| 2024-12-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9119 |
0.9119 |
0.9175 |
0.9175 |
-0.0056 |
-0.61% |
| 2024-12-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9175 |
0.9175 |
0.9136 |
0.9136 |
0.0039 |
0.43% |
| 2024-12-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9136 |
0.9136 |
0.9052 |
0.9052 |
0.0084 |
0.93% |
| 2024-12-04 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9052 |
0.9052 |
0.9140 |
0.9140 |
-0.0088 |
-0.96% |
| 2024-12-03 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9140 |
0.9140 |
0.9262 |
0.9262 |
-0.0122 |
-1.32% |
| 2024-12-02 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9262 |
0.9262 |
0.9148 |
0.9148 |
0.0114 |
1.25% |
| 2024-11-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9148 |
0.9148 |
0.8988 |
0.8988 |
0.0160 |
1.78% |
| 2024-11-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8988 |
0.8988 |
0.9064 |
0.9064 |
-0.0076 |
-0.84% |
| 2024-11-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9064 |
0.9064 |
0.8856 |
0.8856 |
0.0208 |
2.35% |
| 2024-11-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8856 |
0.8856 |
0.8936 |
0.8936 |
-0.0080 |
-0.90% |
| 2024-11-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8936 |
0.8936 |
0.9046 |
0.9046 |
-0.0110 |
-1.22% |
| 2024-11-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9046 |
0.9046 |
0.9301 |
0.9301 |
-0.0255 |
-2.74% |
| 2024-11-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9301 |
0.9301 |
0.9256 |
0.9256 |
0.0045 |
0.49% |
| 2024-11-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9256 |
0.9256 |
0.9183 |
0.9183 |
0.0073 |
0.79% |
| 2024-11-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9183 |
0.9183 |
0.8993 |
0.8993 |
0.0190 |
2.11% |
| 2024-11-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8993 |
0.8993 |
0.9218 |
0.9218 |
-0.0225 |
-2.44% |
| 2024-11-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9218 |
0.9218 |
0.9647 |
0.9647 |
-0.0429 |
-4.45% |
| 2024-11-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9647 |
0.9647 |
0.9974 |
0.9974 |
-0.0327 |
-3.28% |
| 2024-11-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9974 |
0.9974 |
0.9838 |
0.9838 |
0.0136 |
1.38% |
| 2024-11-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9838 |
0.9838 |
1.0032 |
1.0032 |
-0.0194 |
-1.93% |
| 2024-11-11 |
013369 |
汇添富自主核心科技一年持有混合A |
1.0032 |
1.0032 |
0.9688 |
0.9688 |
0.0344 |
3.55% |
| 2024-11-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9688 |
0.9688 |
0.9595 |
0.9595 |
0.0093 |
0.97% |
| 2024-11-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9595 |
0.9595 |
0.9302 |
0.9302 |
0.0293 |
3.15% |
| 2024-11-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9302 |
0.9302 |
0.9401 |
0.9401 |
-0.0099 |
-1.05% |
| 2024-11-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9401 |
0.9401 |
0.9156 |
0.9156 |
0.0245 |
2.68% |
| 2024-11-04 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9156 |
0.9156 |
0.8971 |
0.8971 |
0.0185 |
2.06% |
| 2024-11-01 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8971 |
0.8971 |
0.9102 |
0.9102 |
-0.0131 |
-1.44% |
| 2024-10-31 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9102 |
0.9102 |
0.9018 |
0.9018 |
0.0084 |
0.93% |
| 2024-10-30 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9018 |
0.9018 |
0.9031 |
0.9031 |
-0.0013 |
-0.14% |
| 2024-10-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9031 |
0.9031 |
0.9091 |
0.9091 |
-0.0060 |
-0.66% |
| 2024-10-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9091 |
0.9091 |
0.9196 |
0.9196 |
-0.0105 |
-1.14% |
| 2024-10-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9196 |
0.9196 |
0.9132 |
0.9132 |
0.0064 |
0.70% |
| 2024-10-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9132 |
0.9132 |
0.9140 |
0.9140 |
-0.0008 |
-0.09% |
| 2024-10-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9140 |
0.9140 |
0.9188 |
0.9188 |
-0.0048 |
-0.52% |
| 2024-10-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9188 |
0.9188 |
0.9202 |
0.9202 |
-0.0014 |
-0.15% |
| 2024-10-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9202 |
0.9202 |
0.9154 |
0.9154 |
0.0048 |
0.52% |
| 2024-10-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9154 |
0.9154 |
0.8509 |
0.8509 |
0.0645 |
7.58% |
| 2024-10-17 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8509 |
0.8509 |
0.8487 |
0.8487 |
0.0022 |
0.26% |
| 2024-10-16 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8487 |
0.8487 |
0.8653 |
0.8653 |
-0.0166 |
-1.92% |
| 2024-10-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8653 |
0.8653 |
0.8863 |
0.8863 |
-0.0210 |
-2.37% |
| 2024-10-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8863 |
0.8863 |
0.8727 |
0.8727 |
0.0136 |
1.56% |
| 2024-10-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8727 |
0.8727 |
0.8997 |
0.8997 |
-0.0270 |
-3.00% |
| 2024-10-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8997 |
0.8997 |
0.9211 |
0.9211 |
-0.0214 |
-2.32% |
| 2024-10-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9211 |
0.9211 |
0.9492 |
0.9492 |
-0.0281 |
-2.96% |
| 2024-10-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.9492 |
0.9492 |
0.8525 |
0.8525 |
0.0967 |
11.34% |
| 2024-09-30 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8525 |
0.8525 |
0.7751 |
0.7751 |
0.0774 |
9.99% |
| 2024-09-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7751 |
0.7751 |
0.7399 |
0.7399 |
0.0352 |
4.76% |
| 2024-09-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7399 |
0.7399 |
0.7165 |
0.7165 |
0.0234 |
3.27% |
| 2024-09-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7165 |
0.7165 |
0.7171 |
0.7171 |
-0.0006 |
-0.08% |
| 2024-09-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7171 |
0.7171 |
0.6865 |
0.6865 |
0.0306 |
4.46% |
| 2024-09-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6865 |
0.6865 |
0.6921 |
0.6921 |
-0.0056 |
-0.81% |
| 2024-09-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6921 |
0.6921 |
0.6926 |
0.6926 |
-0.0005 |
-0.07% |
| 2024-09-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6926 |
0.6926 |
0.6931 |
0.6931 |
-0.0005 |
-0.07% |
| 2024-09-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6931 |
0.6931 |
0.6978 |
0.6978 |
-0.0047 |
-0.67% |
| 2024-09-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6978 |
0.6978 |
0.6913 |
0.6913 |
0.0065 |
0.94% |
| 2024-09-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6913 |
0.6913 |
0.6912 |
0.6912 |
0.0001 |
0.01% |
| 2024-09-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6912 |
0.6912 |
0.6884 |
0.6884 |
0.0028 |
0.41% |
| 2024-09-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6884 |
0.6884 |
0.6832 |
0.6832 |
0.0052 |
0.76% |
| 2024-09-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6832 |
0.6832 |
0.6850 |
0.6850 |
-0.0018 |
-0.26% |
| 2024-09-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6850 |
0.6850 |
0.6959 |
0.6959 |
-0.0109 |
-1.57% |
| 2024-09-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6959 |
0.6959 |
0.6981 |
0.6981 |
-0.0022 |
-0.32% |
| 2024-09-04 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6981 |
0.6981 |
0.7070 |
0.7070 |
-0.0089 |
-1.26% |
| 2024-09-03 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7070 |
0.7070 |
0.7025 |
0.7025 |
0.0045 |
0.64% |
| 2024-09-02 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7025 |
0.7025 |
0.7223 |
0.7223 |
-0.0198 |
-2.74% |
| 2024-08-30 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7223 |
0.7223 |
0.7005 |
0.7005 |
0.0218 |
3.11% |
| 2024-08-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7005 |
0.7005 |
0.7017 |
0.7017 |
-0.0012 |
-0.17% |
| 2024-08-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7017 |
0.7017 |
0.7027 |
0.7027 |
-0.0010 |
-0.14% |
| 2024-08-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7027 |
0.7027 |
0.7096 |
0.7096 |
-0.0069 |
-0.97% |
| 2024-08-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7096 |
0.7096 |
0.7140 |
0.7140 |
-0.0044 |
-0.62% |
| 2024-08-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7140 |
0.7140 |
0.7213 |
0.7213 |
-0.0073 |
-1.01% |
| 2024-08-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7213 |
0.7213 |
0.7227 |
0.7227 |
-0.0014 |
-0.19% |
| 2024-08-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7227 |
0.7227 |
0.7189 |
0.7189 |
0.0038 |
0.53% |
| 2024-08-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7189 |
0.7189 |
0.7252 |
0.7252 |
-0.0063 |
-0.87% |
| 2024-08-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7252 |
0.7252 |
0.7266 |
0.7266 |
-0.0014 |
-0.19% |
| 2024-08-16 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7266 |
0.7266 |
0.7178 |
0.7178 |
0.0088 |
1.23% |
| 2024-08-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7178 |
0.7178 |
0.7189 |
0.7189 |
-0.0011 |
-0.15% |
| 2024-08-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7189 |
0.7189 |
0.7300 |
0.7300 |
-0.0111 |
-1.52% |
| 2024-08-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7300 |
0.7300 |
0.7226 |
0.7226 |
0.0074 |
1.02% |
| 2024-08-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7226 |
0.7226 |
0.7216 |
0.7216 |
0.0010 |
0.14% |
| 2024-08-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7216 |
0.7216 |
0.7175 |
0.7175 |
0.0041 |
0.57% |
| 2024-08-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7175 |
0.7175 |
0.7148 |
0.7148 |
0.0027 |
0.38% |
| 2024-08-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7148 |
0.7148 |
0.7184 |
0.7184 |
-0.0036 |
-0.50% |
| 2024-08-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7184 |
0.7184 |
0.7097 |
0.7097 |
0.0087 |
1.23% |
| 2024-08-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7097 |
0.7097 |
0.7438 |
0.7438 |
-0.0341 |
-4.58% |
| 2024-08-02 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7438 |
0.7438 |
0.7711 |
0.7711 |
-0.0273 |
-3.54% |
| 2024-07-31 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7666 |
0.7666 |
0.7468 |
0.7468 |
0.0198 |
2.65% |
| 2024-07-30 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7468 |
0.7468 |
0.7509 |
0.7509 |
-0.0041 |
-0.55% |
| 2024-07-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7509 |
0.7509 |
0.7459 |
0.7459 |
0.0050 |
0.67% |
| 2024-07-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7459 |
0.7459 |
0.7385 |
0.7385 |
0.0074 |
1.00% |
| 2024-07-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7385 |
0.7385 |
0.7603 |
0.7603 |
-0.0218 |
-2.87% |
| 2024-07-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7603 |
0.7603 |
0.7700 |
0.7700 |
-0.0097 |
-1.26% |
| 2024-07-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7700 |
0.7700 |
0.7966 |
0.7966 |
-0.0266 |
-3.34% |
| 2024-07-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7966 |
0.7966 |
0.7950 |
0.7950 |
0.0016 |
0.20% |
| 2024-07-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7950 |
0.7950 |
0.8023 |
0.8023 |
-0.0073 |
-0.91% |
| 2024-07-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8023 |
0.8023 |
0.8023 |
0.8023 |
0.0000 |
0.00% |
| 2024-07-17 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8023 |
0.8023 |
0.8240 |
0.8240 |
-0.0217 |
-2.63% |
| 2024-07-16 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8240 |
0.8240 |
0.8096 |
0.8096 |
0.0144 |
1.78% |
| 2024-07-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8096 |
0.8096 |
0.8107 |
0.8107 |
-0.0011 |
-0.14% |
| 2024-07-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8107 |
0.8107 |
0.8134 |
0.8134 |
-0.0027 |
-0.33% |
| 2024-07-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8134 |
0.8134 |
0.8115 |
0.8115 |
0.0019 |
0.23% |
| 2024-07-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8115 |
0.8115 |
0.8052 |
0.8052 |
0.0063 |
0.78% |
| 2024-07-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8052 |
0.8052 |
0.7768 |
0.7768 |
0.0284 |
3.66% |
| 2024-07-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7768 |
0.7768 |
0.7738 |
0.7738 |
0.0030 |
0.39% |
| 2024-07-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7738 |
0.7738 |
0.7761 |
0.7761 |
-0.0023 |
-0.30% |
| 2024-07-04 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7761 |
0.7761 |
0.7757 |
0.7757 |
0.0004 |
0.05% |
| 2024-07-03 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7757 |
0.7757 |
0.7708 |
0.7708 |
0.0049 |
0.64% |
| 2024-07-02 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7708 |
0.7708 |
0.7802 |
0.7802 |
-0.0094 |
-1.20% |
| 2024-07-01 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7802 |
0.7802 |
0.7743 |
0.7743 |
0.0059 |
0.76% |
| 2024-06-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7743 |
0.7743 |
0.7709 |
0.7709 |
0.0034 |
0.44% |
| 2024-06-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7709 |
0.7709 |
0.7815 |
0.7815 |
-0.0106 |
-1.36% |
| 2024-06-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7815 |
0.7815 |
0.7640 |
0.7640 |
0.0175 |
2.29% |
| 2024-06-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7640 |
0.7640 |
0.7859 |
0.7859 |
-0.0219 |
-2.79% |
| 2024-06-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7859 |
0.7859 |
0.8003 |
0.8003 |
-0.0144 |
-1.80% |
| 2024-06-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8003 |
0.8003 |
0.7999 |
0.7999 |
0.0004 |
0.05% |
| 2024-06-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7999 |
0.7999 |
0.8031 |
0.8031 |
-0.0032 |
-0.40% |
| 2024-06-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8031 |
0.8031 |
0.8041 |
0.8041 |
-0.0010 |
-0.12% |
| 2024-06-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8041 |
0.8041 |
0.7974 |
0.7974 |
0.0067 |
0.84% |
| 2024-06-17 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7974 |
0.7974 |
0.7840 |
0.7840 |
0.0134 |
1.71% |
| 2024-06-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7840 |
0.7840 |
0.7728 |
0.7728 |
0.0112 |
1.45% |
| 2024-06-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7728 |
0.7728 |
0.7595 |
0.7595 |
0.0133 |
1.75% |
| 2024-06-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7595 |
0.7595 |
0.7602 |
0.7602 |
-0.0007 |
-0.09% |
| 2024-06-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7602 |
0.7602 |
0.7450 |
0.7450 |
0.0152 |
2.04% |
| 2024-06-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7450 |
0.7450 |
0.7551 |
0.7551 |
-0.0101 |
-1.34% |
| 2024-06-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7551 |
0.7551 |
0.7441 |
0.7441 |
0.0110 |
1.48% |
| 2024-06-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7441 |
0.7441 |
0.7470 |
0.7470 |
-0.0029 |
-0.39% |
| 2024-06-04 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7470 |
0.7470 |
0.7425 |
0.7425 |
0.0045 |
0.61% |
| 2024-06-03 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7425 |
0.7425 |
0.7179 |
0.7179 |
0.0246 |
3.43% |
| 2024-05-31 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7179 |
0.7179 |
0.7256 |
0.7256 |
-0.0077 |
-1.06% |
| 2024-05-30 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7256 |
0.7256 |
0.7198 |
0.7198 |
0.0058 |
0.81% |
| 2024-05-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7198 |
0.7198 |
0.7258 |
0.7258 |
-0.0060 |
-0.83% |
| 2024-05-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7258 |
0.7258 |
0.7345 |
0.7345 |
-0.0087 |
-1.18% |
| 2024-05-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7345 |
0.7345 |
0.7163 |
0.7163 |
0.0182 |
2.54% |
| 2024-05-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7163 |
0.7163 |
0.7343 |
0.7343 |
-0.0180 |
-2.45% |
| 2024-05-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7343 |
0.7343 |
0.7409 |
0.7409 |
-0.0066 |
-0.89% |
| 2024-05-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7409 |
0.7409 |
0.7426 |
0.7426 |
-0.0017 |
-0.23% |
| 2024-05-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7426 |
0.7426 |
0.7430 |
0.7430 |
-0.0004 |
-0.05% |
| 2024-05-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7430 |
0.7430 |
0.7362 |
0.7362 |
0.0068 |
0.92% |
| 2024-05-17 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7362 |
0.7362 |
0.7305 |
0.7305 |
0.0057 |
0.78% |
| 2024-05-16 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7305 |
0.7305 |
0.7242 |
0.7242 |
0.0063 |
0.87% |
| 2024-05-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7242 |
0.7242 |
0.7262 |
0.7262 |
-0.0020 |
-0.28% |
| 2024-05-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7262 |
0.7262 |
0.7294 |
0.7294 |
-0.0032 |
-0.44% |
| 2024-05-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7294 |
0.7294 |
0.7323 |
0.7323 |
-0.0029 |
-0.40% |
| 2024-05-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7323 |
0.7323 |
0.7462 |
0.7462 |
-0.0139 |
-1.86% |
| 2024-05-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7462 |
0.7462 |
0.7396 |
0.7396 |
0.0066 |
0.89% |
| 2024-05-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7396 |
0.7396 |
0.7513 |
0.7513 |
-0.0117 |
-1.56% |
| 2024-05-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7513 |
0.7513 |
0.7598 |
0.7598 |
-0.0085 |
-1.12% |
| 2024-05-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7598 |
0.7598 |
0.7546 |
0.7546 |
0.0052 |
0.69% |
| 2024-04-30 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7546 |
0.7546 |
0.7623 |
0.7623 |
-0.0077 |
-1.01% |
| 2024-04-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7623 |
0.7623 |
0.7451 |
0.7451 |
0.0172 |
2.31% |
| 2024-04-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7451 |
0.7451 |
0.7262 |
0.7262 |
0.0189 |
2.60% |
| 2024-04-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7262 |
0.7262 |
0.7216 |
0.7216 |
0.0046 |
0.64% |
| 2024-04-24 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7216 |
0.7216 |
0.7036 |
0.7036 |
0.0180 |
2.56% |
| 2024-04-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7036 |
0.7036 |
0.6983 |
0.6983 |
0.0053 |
0.76% |
| 2024-04-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6983 |
0.6983 |
0.6997 |
0.6997 |
-0.0014 |
-0.20% |
| 2024-04-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6997 |
0.6997 |
0.7215 |
0.7215 |
-0.0218 |
-3.02% |
| 2024-04-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7215 |
0.7215 |
0.7274 |
0.7274 |
-0.0059 |
-0.81% |
| 2024-04-17 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7274 |
0.7274 |
0.7044 |
0.7044 |
0.0230 |
3.27% |
| 2024-04-16 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7044 |
0.7044 |
0.7315 |
0.7315 |
-0.0271 |
-3.70% |
| 2024-04-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7315 |
0.7315 |
0.7218 |
0.7218 |
0.0097 |
1.34% |
| 2024-04-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7218 |
0.7218 |
0.7176 |
0.7176 |
0.0042 |
0.59% |
| 2024-04-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7176 |
0.7176 |
0.7199 |
0.7199 |
-0.0023 |
-0.32% |
| 2024-04-10 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7199 |
0.7199 |
0.7410 |
0.7410 |
-0.0211 |
-2.85% |
| 2024-04-09 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7410 |
0.7410 |
0.7324 |
0.7324 |
0.0086 |
1.17% |
| 2024-04-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7324 |
0.7324 |
0.7469 |
0.7469 |
-0.0145 |
-1.94% |
| 2024-04-03 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7469 |
0.7469 |
0.7595 |
0.7595 |
-0.0126 |
-1.66% |
| 2024-04-02 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7595 |
0.7595 |
0.7723 |
0.7723 |
-0.0128 |
-1.66% |
| 2024-04-01 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7723 |
0.7723 |
0.7672 |
0.7672 |
0.0051 |
0.66% |
| 2024-03-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7672 |
0.7672 |
0.7634 |
0.7634 |
0.0038 |
0.50% |
| 2024-03-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7634 |
0.7634 |
0.7527 |
0.7527 |
0.0107 |
1.42% |
| 2024-03-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7527 |
0.7527 |
0.7832 |
0.7832 |
-0.0305 |
-3.89% |
| 2024-03-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7832 |
0.7832 |
0.7960 |
0.7960 |
-0.0128 |
-1.61% |
| 2024-03-25 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7960 |
0.7960 |
0.8142 |
0.8142 |
-0.0182 |
-2.24% |
| 2024-03-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8142 |
0.8142 |
0.8110 |
0.8110 |
0.0032 |
0.39% |
| 2024-03-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8110 |
0.8110 |
0.8124 |
0.8124 |
-0.0014 |
-0.17% |
| 2024-03-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8124 |
0.8124 |
0.8096 |
0.8096 |
0.0028 |
0.35% |
| 2024-03-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8096 |
0.8096 |
0.8154 |
0.8154 |
-0.0058 |
-0.71% |
| 2024-03-18 |
013369 |
汇添富自主核心科技一年持有混合A |
0.8154 |
0.8154 |
0.7966 |
0.7966 |
0.0188 |
2.36% |
| 2024-03-15 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7966 |
0.7966 |
0.7874 |
0.7874 |
0.0092 |
1.17% |
| 2024-03-14 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7874 |
0.7874 |
0.7999 |
0.7999 |
-0.0125 |
-1.56% |
| 2024-03-13 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7999 |
0.7999 |
0.7997 |
0.7997 |
0.0002 |
0.03% |
| 2024-03-12 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7997 |
0.7997 |
0.7992 |
0.7992 |
0.0005 |
0.06% |
| 2024-03-11 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7992 |
0.7992 |
0.7910 |
0.7910 |
0.0082 |
1.04% |
| 2024-03-08 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7910 |
0.7910 |
0.7671 |
0.7671 |
0.0239 |
3.12% |
| 2024-03-07 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7671 |
0.7671 |
0.7731 |
0.7731 |
-0.0060 |
-0.78% |
| 2024-03-06 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7731 |
0.7731 |
0.7794 |
0.7794 |
-0.0063 |
-0.81% |
| 2024-03-05 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7794 |
0.7794 |
0.7899 |
0.7899 |
-0.0105 |
-1.33% |
| 2024-03-04 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7899 |
0.7899 |
0.7788 |
0.7788 |
0.0111 |
1.43% |
| 2024-03-01 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7788 |
0.7788 |
0.7623 |
0.7623 |
0.0165 |
2.16% |
| 2024-02-29 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7623 |
0.7623 |
0.7146 |
0.7146 |
0.0477 |
6.68% |
| 2024-02-28 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7146 |
0.7146 |
0.7585 |
0.7585 |
-0.0439 |
-5.79% |
| 2024-02-27 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7585 |
0.7585 |
0.7284 |
0.7284 |
0.0301 |
4.13% |
| 2024-02-26 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7284 |
0.7284 |
0.7207 |
0.7207 |
0.0077 |
1.07% |
| 2024-02-23 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7207 |
0.7207 |
0.7075 |
0.7075 |
0.0132 |
1.87% |
| 2024-02-22 |
013369 |
汇添富自主核心科技一年持有混合A |
0.7075 |
0.7075 |
0.6908 |
0.6908 |
0.0167 |
2.42% |
| 2024-02-21 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6908 |
0.6908 |
0.6924 |
0.6924 |
-0.0016 |
-0.23% |
| 2024-02-20 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6924 |
0.6924 |
0.6985 |
0.6985 |
-0.0061 |
-0.87% |
| 2024-02-19 |
013369 |
汇添富自主核心科技一年持有混合A |
0.6985 |
0.6985 |
0.6818 |
0.6818 |
0.0167 |
2.45% |
