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
近半年汇添富自主核心科技一年持有混合A基金净值查询
近半年,汇添富自主核心科技一年持有混合A(013369)基金累计收益率36.64%
| 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% |
