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
查询指定日期范围汇添富自主核心科技一年持有混合A013369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富自主核心科技一年持有混合A |
0.7323 |
-1.86% |
| 2024-05-09 |
汇添富自主核心科技一年持有混合A |
0.7462 |
0.89% |
| 2024-05-08 |
汇添富自主核心科技一年持有混合A |
0.7396 |
-1.56% |
| 2024-05-07 |
汇添富自主核心科技一年持有混合A |
0.7513 |
-1.12% |
| 2024-05-06 |
汇添富自主核心科技一年持有混合A |
0.7598 |
0.69% |
| 2024-04-30 |
汇添富自主核心科技一年持有混合A |
0.7546 |
-1.01% |
| 2024-04-29 |
汇添富自主核心科技一年持有混合A |
0.7623 |
2.31% |
| 2024-04-26 |
汇添富自主核心科技一年持有混合A |
0.7451 |
2.60% |
| 2024-04-25 |
汇添富自主核心科技一年持有混合A |
0.7262 |
0.64% |
| 2024-04-24 |
汇添富自主核心科技一年持有混合A |
0.7216 |
2.56% |
| 2024-04-23 |
汇添富自主核心科技一年持有混合A |
0.7036 |
0.76% |
| 2024-04-22 |
汇添富自主核心科技一年持有混合A |
0.6983 |
-0.20% |
| 2024-04-19 |
汇添富自主核心科技一年持有混合A |
0.6997 |
-3.02% |
| 2024-04-18 |
汇添富自主核心科技一年持有混合A |
0.7215 |
-0.81% |
| 2024-04-17 |
汇添富自主核心科技一年持有混合A |
0.7274 |
3.27% |
| 2024-04-16 |
汇添富自主核心科技一年持有混合A |
0.7044 |
-3.70% |
| 2024-04-15 |
汇添富自主核心科技一年持有混合A |
0.7315 |
1.34% |
| 2024-04-12 |
汇添富自主核心科技一年持有混合A |
0.7218 |
0.59% |
| 2024-04-11 |
汇添富自主核心科技一年持有混合A |
0.7176 |
-0.32% |
| 2024-04-10 |
汇添富自主核心科技一年持有混合A |
0.7199 |
-2.85% |
| 2024-04-09 |
汇添富自主核心科技一年持有混合A |
0.7410 |
1.17% |
| 2024-04-08 |
汇添富自主核心科技一年持有混合A |
0.7324 |
-1.94% |
| 2024-04-03 |
汇添富自主核心科技一年持有混合A |
0.7469 |
-1.66% |
| 2024-04-02 |
汇添富自主核心科技一年持有混合A |
0.7595 |
-1.66% |
| 2024-04-01 |
汇添富自主核心科技一年持有混合A |
0.7723 |
0.66% |
| 2024-03-29 |
汇添富自主核心科技一年持有混合A |
0.7672 |
0.50% |
| 2024-03-28 |
汇添富自主核心科技一年持有混合A |
0.7634 |
1.42% |
| 2024-03-27 |
汇添富自主核心科技一年持有混合A |
0.7527 |
-3.89% |
| 2024-03-26 |
汇添富自主核心科技一年持有混合A |
0.7832 |
-1.61% |
| 2024-03-25 |
汇添富自主核心科技一年持有混合A |
0.7960 |
-2.24% |
| 2024-03-22 |
汇添富自主核心科技一年持有混合A |
0.8142 |
0.39% |
| 2024-03-21 |
汇添富自主核心科技一年持有混合A |
0.8110 |
-0.17% |
| 2024-03-20 |
汇添富自主核心科技一年持有混合A |
0.8124 |
0.35% |
| 2024-03-19 |
汇添富自主核心科技一年持有混合A |
0.8096 |
-0.71% |
| 2024-03-18 |
汇添富自主核心科技一年持有混合A |
0.8154 |
2.36% |
| 2024-03-15 |
汇添富自主核心科技一年持有混合A |
0.7966 |
1.17% |
| 2024-03-14 |
汇添富自主核心科技一年持有混合A |
0.7874 |
-1.56% |
| 2024-03-13 |
汇添富自主核心科技一年持有混合A |
0.7999 |
0.03% |
| 2024-03-12 |
汇添富自主核心科技一年持有混合A |
0.7997 |
0.06% |
| 2024-03-11 |
汇添富自主核心科技一年持有混合A |
0.7992 |
1.04% |
| 2024-03-08 |
汇添富自主核心科技一年持有混合A |
0.7910 |
3.12% |
| 2024-03-07 |
汇添富自主核心科技一年持有混合A |
0.7671 |
-0.78% |
| 2024-03-06 |
汇添富自主核心科技一年持有混合A |
0.7731 |
-0.81% |
| 2024-03-05 |
汇添富自主核心科技一年持有混合A |
0.7794 |
-1.33% |
| 2024-03-04 |
汇添富自主核心科技一年持有混合A |
0.7899 |
1.43% |
| 2024-03-01 |
汇添富自主核心科技一年持有混合A |
0.7788 |
2.16% |
| 2024-02-29 |
汇添富自主核心科技一年持有混合A |
0.7623 |
6.68% |
| 2024-02-28 |
汇添富自主核心科技一年持有混合A |
0.7146 |
-5.79% |
| 2024-02-27 |
汇添富自主核心科技一年持有混合A |
0.7585 |
4.13% |
| 2024-02-26 |
汇添富自主核心科技一年持有混合A |
0.7284 |
1.07% |
| 2024-02-23 |
汇添富自主核心科技一年持有混合A |
0.7207 |
1.87% |
| 2024-02-22 |
汇添富自主核心科技一年持有混合A |
0.7075 |
2.42% |
| 2024-02-21 |
汇添富自主核心科技一年持有混合A |
0.6908 |
-0.23% |
| 2024-02-20 |
汇添富自主核心科技一年持有混合A |
0.6924 |
-0.87% |
| 2024-02-19 |
汇添富自主核心科技一年持有混合A |
0.6985 |
2.45% |
| 2024-02-08 |
汇添富自主核心科技一年持有混合A |
0.6818 |
3.41% |
| 2024-02-07 |
汇添富自主核心科技一年持有混合A |
0.6593 |
2.55% |
| 2024-02-06 |
汇添富自主核心科技一年持有混合A |
0.6429 |
5.98% |
| 2024-02-05 |
汇添富自主核心科技一年持有混合A |
0.6066 |
-2.62% |
| 2024-02-02 |
汇添富自主核心科技一年持有混合A |
0.6229 |
-2.99% |
| 2024-02-01 |
汇添富自主核心科技一年持有混合A |
0.6421 |
0.52% |
| 2024-01-31 |
汇添富自主核心科技一年持有混合A |
0.6388 |
-1.99% |
| 2024-01-30 |
汇添富自主核心科技一年持有混合A |
0.6518 |
-3.03% |
| 2024-01-29 |
汇添富自主核心科技一年持有混合A |
0.6722 |
-2.51% |
| 2024-01-26 |
汇添富自主核心科技一年持有混合A |
0.6895 |
-3.42% |
| 2024-01-25 |
汇添富自主核心科技一年持有混合A |
0.7139 |
2.35% |
| 2024-01-24 |
汇添富自主核心科技一年持有混合A |
0.6975 |
-0.60% |
| 2024-01-23 |
汇添富自主核心科技一年持有混合A |
0.7017 |
0.96% |
| 2024-01-22 |
汇添富自主核心科技一年持有混合A |
0.6950 |
-3.41% |
| 2024-01-19 |
汇添富自主核心科技一年持有混合A |
0.7195 |
-0.62% |
| 2024-01-18 |
汇添富自主核心科技一年持有混合A |
0.7240 |
1.24% |
| 2024-01-17 |
汇添富自主核心科技一年持有混合A |
0.7151 |
-2.36% |
| 2024-01-16 |
汇添富自主核心科技一年持有混合A |
0.7324 |
0.03% |
| 2024-01-15 |
汇添富自主核心科技一年持有混合A |
0.7322 |
-0.15% |
| 2024-01-12 |
汇添富自主核心科技一年持有混合A |
0.7333 |
-0.81% |
| 2024-01-11 |
汇添富自主核心科技一年持有混合A |
0.7393 |
1.48% |
| 2024-01-10 |
汇添富自主核心科技一年持有混合A |
0.7285 |
-1.19% |
| 2024-01-09 |
汇添富自主核心科技一年持有混合A |
0.7373 |
-0.04% |
| 2024-01-08 |
汇添富自主核心科技一年持有混合A |
0.7376 |
-3.07% |
| 2024-01-05 |
汇添富自主核心科技一年持有混合A |
0.7610 |
-2.47% |
| 2024-01-04 |
汇添富自主核心科技一年持有混合A |
0.7803 |
-1.39% |
| 2024-01-03 |
汇添富自主核心科技一年持有混合A |
0.7913 |
-1.91% |
| 2024-01-02 |
汇添富自主核心科技一年持有混合A |
0.8067 |
-1.92% |
| 2023-12-29 |
汇添富自主核心科技一年持有混合A |
0.8225 |
0.67% |
| 2023-12-28 |
汇添富自主核心科技一年持有混合A |
0.8170 |
1.31% |
| 2023-12-27 |
汇添富自主核心科技一年持有混合A |
0.8064 |
1.59% |
| 2023-12-26 |
汇添富自主核心科技一年持有混合A |
0.7938 |
-1.78% |
| 2023-12-25 |
汇添富自主核心科技一年持有混合A |
0.8082 |
-0.47% |
| 2023-12-22 |
汇添富自主核心科技一年持有混合A |
0.8120 |
-1.34% |
| 2023-12-21 |
汇添富自主核心科技一年持有混合A |
0.8230 |
0.45% |
| 2023-12-20 |
汇添富自主核心科技一年持有混合A |
0.8193 |
-1.22% |
| 2023-12-19 |
汇添富自主核心科技一年持有混合A |
0.8294 |
1.00% |
| 2023-12-18 |
汇添富自主核心科技一年持有混合A |
0.8212 |
-1.70% |
| 2023-12-15 |
汇添富自主核心科技一年持有混合A |
0.8354 |
-0.88% |
| 2023-12-14 |
汇添富自主核心科技一年持有混合A |
0.8428 |
-1.16% |
| 2023-12-13 |
汇添富自主核心科技一年持有混合A |
0.8527 |
-0.85% |
| 2023-12-12 |
汇添富自主核心科技一年持有混合A |
0.8600 |
-0.68% |
| 2023-12-11 |
汇添富自主核心科技一年持有混合A |
0.8659 |
1.83% |
| 2023-12-08 |
汇添富自主核心科技一年持有混合A |
0.8503 |
2.24% |
| 2023-12-07 |
汇添富自主核心科技一年持有混合A |
0.8317 |
-1.11% |
| 2023-12-06 |
汇添富自主核心科技一年持有混合A |
0.8410 |
0.59% |
| 2023-12-05 |
汇添富自主核心科技一年持有混合A |
0.8361 |
-2.05% |
| 2023-12-04 |
汇添富自主核心科技一年持有混合A |
0.8536 |
-0.59% |
| 2023-12-01 |
汇添富自主核心科技一年持有混合A |
0.8587 |
0.13% |
| 2023-11-30 |
汇添富自主核心科技一年持有混合A |
0.8576 |
-0.21% |
| 2023-11-29 |
汇添富自主核心科技一年持有混合A |
0.8594 |
0.06% |
| 2023-11-28 |
汇添富自主核心科技一年持有混合A |
0.8589 |
0.40% |
| 2023-11-27 |
汇添富自主核心科技一年持有混合A |
0.8555 |
2.59% |
| 2023-11-24 |
汇添富自主核心科技一年持有混合A |
0.8339 |
-1.87% |
| 2023-11-23 |
汇添富自主核心科技一年持有混合A |
0.8498 |
1.24% |
| 2023-11-22 |
汇添富自主核心科技一年持有混合A |
0.8394 |
-1.27% |
| 2023-11-20 |
汇添富自主核心科技一年持有混合A |
0.8663 |
0.07% |
| 2023-11-17 |
汇添富自主核心科技一年持有混合A |
0.8657 |
1.13% |
| 2023-11-16 |
汇添富自主核心科技一年持有混合A |
0.8560 |
-1.56% |
| 2023-11-15 |
汇添富自主核心科技一年持有混合A |
0.8696 |
-1.07% |
| 2023-11-14 |
汇添富自主核心科技一年持有混合A |
0.8790 |
0.76% |
| 2023-11-13 |
汇添富自主核心科技一年持有混合A |
0.8724 |
0.37% |
| 2023-11-10 |
汇添富自主核心科技一年持有混合A |
0.8692 |
-0.01% |
| 2023-11-09 |
汇添富自主核心科技一年持有混合A |
0.8693 |
-1.15% |
| 2023-11-08 |
汇添富自主核心科技一年持有混合A |
0.8794 |
1.27% |
| 2023-11-07 |
汇添富自主核心科技一年持有混合A |
0.8684 |
1.50% |
| 2023-11-06 |
汇添富自主核心科技一年持有混合A |
0.8556 |
2.10% |
| 2023-11-03 |
汇添富自主核心科技一年持有混合A |
0.8380 |
2.39% |
| 2023-11-02 |
汇添富自主核心科技一年持有混合A |
0.8184 |
-1.91% |
| 2023-11-01 |
汇添富自主核心科技一年持有混合A |
0.8343 |
-0.82% |
| 2023-10-31 |
汇添富自主核心科技一年持有混合A |
0.8412 |
-0.11% |
| 2023-10-30 |
汇添富自主核心科技一年持有混合A |
0.8421 |
1.59% |
| 2023-10-27 |
汇添富自主核心科技一年持有混合A |
0.8289 |
1.33% |
| 2023-10-26 |
汇添富自主核心科技一年持有混合A |
0.8180 |
0.27% |
| 2023-10-25 |
汇添富自主核心科技一年持有混合A |
0.8158 |
-0.58% |
| 2023-10-24 |
汇添富自主核心科技一年持有混合A |
0.8206 |
2.52% |
| 2023-10-23 |
汇添富自主核心科技一年持有混合A |
0.8004 |
-2.28% |
| 2023-10-20 |
汇添富自主核心科技一年持有混合A |
0.8191 |
-1.89% |
| 2023-10-19 |
汇添富自主核心科技一年持有混合A |
0.8349 |
-0.18% |
| 2023-10-18 |
汇添富自主核心科技一年持有混合A |
0.8364 |
-1.54% |
| 2023-10-17 |
汇添富自主核心科技一年持有混合A |
0.8495 |
0.65% |
| 2023-10-16 |
汇添富自主核心科技一年持有混合A |
0.8440 |
-1.92% |
| 2023-10-13 |
汇添富自主核心科技一年持有混合A |
0.8605 |
-1.04% |
| 2023-10-12 |
汇添富自主核心科技一年持有混合A |
0.8695 |
0.37% |
| 2023-10-11 |
汇添富自主核心科技一年持有混合A |
0.8663 |
0.29% |
| 2023-10-10 |
汇添富自主核心科技一年持有混合A |
0.8638 |
-0.09% |
| 2023-10-09 |
汇添富自主核心科技一年持有混合A |
0.8646 |
-0.21% |
| 2023-09-28 |
汇添富自主核心科技一年持有混合A |
0.8664 |
2.06% |
| 2023-09-27 |
汇添富自主核心科技一年持有混合A |
0.8489 |
-0.12% |
| 2023-09-26 |
汇添富自主核心科技一年持有混合A |
0.8499 |
0.01% |
| 2023-09-25 |
汇添富自主核心科技一年持有混合A |
0.8498 |
-0.41% |
| 2023-09-22 |
汇添富自主核心科技一年持有混合A |
0.8533 |
3.06% |
| 2023-09-21 |
汇添富自主核心科技一年持有混合A |
0.8280 |
-0.37% |
| 2023-09-20 |
汇添富自主核心科技一年持有混合A |
0.8311 |
-0.79% |
| 2023-09-19 |
汇添富自主核心科技一年持有混合A |
0.8377 |
-0.46% |
| 2023-09-18 |
汇添富自主核心科技一年持有混合A |
0.8416 |
-0.94% |
| 2023-09-15 |
汇添富自主核心科技一年持有混合A |
0.8496 |
-0.43% |
| 2023-09-14 |
汇添富自主核心科技一年持有混合A |
0.8533 |
-1.15% |
| 2023-09-13 |
汇添富自主核心科技一年持有混合A |
0.8632 |
-1.47% |
| 2023-09-12 |
汇添富自主核心科技一年持有混合A |
0.8761 |
-0.50% |
| 2023-09-11 |
汇添富自主核心科技一年持有混合A |
0.8805 |
-0.05% |
| 2023-09-08 |
汇添富自主核心科技一年持有混合A |
0.8809 |
0.44% |
| 2023-09-07 |
汇添富自主核心科技一年持有混合A |
0.8770 |
-2.83% |
| 2023-09-06 |
汇添富自主核心科技一年持有混合A |
0.9025 |
2.14% |
| 2023-09-05 |
汇添富自主核心科技一年持有混合A |
0.8836 |
-0.79% |
| 2023-09-04 |
汇添富自主核心科技一年持有混合A |
0.8906 |
-0.13% |
| 2023-09-01 |
汇添富自主核心科技一年持有混合A |
0.8918 |
-0.72% |
| 2023-08-31 |
汇添富自主核心科技一年持有混合A |
0.8983 |
1.15% |
| 2023-08-30 |
汇添富自主核心科技一年持有混合A |
0.8881 |
2.22% |
| 2023-08-29 |
汇添富自主核心科技一年持有混合A |
0.8688 |
3.27% |
| 2023-08-28 |
汇添富自主核心科技一年持有混合A |
0.8413 |
0.48% |
| 2023-08-25 |
汇添富自主核心科技一年持有混合A |
0.8373 |
-2.50% |
| 2023-08-24 |
汇添富自主核心科技一年持有混合A |
0.8588 |
1.30% |
| 2023-08-23 |
汇添富自主核心科技一年持有混合A |
0.8478 |
-2.50% |
| 2023-08-22 |
汇添富自主核心科技一年持有混合A |
0.8695 |
1.76% |
| 2023-08-21 |
汇添富自主核心科技一年持有混合A |
0.8545 |
-0.15% |
| 2023-08-18 |
汇添富自主核心科技一年持有混合A |
0.8558 |
-1.19% |
| 2023-08-17 |
汇添富自主核心科技一年持有混合A |
0.8661 |
0.64% |
| 2023-08-16 |
汇添富自主核心科技一年持有混合A |
0.8606 |
-1.51% |
| 2023-08-15 |
汇添富自主核心科技一年持有混合A |
0.8738 |
-1.17% |
| 2023-08-14 |
汇添富自主核心科技一年持有混合A |
0.8841 |
-0.28% |
| 2023-08-11 |
汇添富自主核心科技一年持有混合A |
0.8866 |
-2.38% |
| 2023-08-10 |
汇添富自主核心科技一年持有混合A |
0.9082 |
0.41% |
| 2023-08-09 |
汇添富自主核心科技一年持有混合A |
0.9045 |
-1.70% |
| 2023-08-08 |
汇添富自主核心科技一年持有混合A |
0.9201 |
-0.72% |
| 2023-08-07 |
汇添富自主核心科技一年持有混合A |
0.9268 |
-0.44% |
| 2023-08-04 |
汇添富自主核心科技一年持有混合A |
0.9309 |
0.95% |
| 2023-08-03 |
汇添富自主核心科技一年持有混合A |
0.9221 |
-0.19% |
| 2023-08-02 |
汇添富自主核心科技一年持有混合A |
0.9239 |
0.52% |
| 2023-08-01 |
汇添富自主核心科技一年持有混合A |
0.9191 |
0.59% |
| 2023-07-31 |
汇添富自主核心科技一年持有混合A |
0.9137 |
0.52% |
| 2023-07-28 |
汇添富自主核心科技一年持有混合A |
0.9090 |
-0.54% |
| 2023-07-27 |
汇添富自主核心科技一年持有混合A |
0.9139 |
-1.29% |
| 2023-07-26 |
汇添富自主核心科技一年持有混合A |
0.9258 |
-1.08% |
| 2023-07-25 |
汇添富自主核心科技一年持有混合A |
0.9359 |
0.68% |
| 2023-07-24 |
汇添富自主核心科技一年持有混合A |
0.9296 |
0.22% |
| 2023-07-21 |
汇添富自主核心科技一年持有混合A |
0.9276 |
-0.88% |
| 2023-07-20 |
汇添富自主核心科技一年持有混合A |
0.9358 |
-2.64% |
| 2023-07-19 |
汇添富自主核心科技一年持有混合A |
0.9612 |
-0.36% |
| 2023-07-18 |
汇添富自主核心科技一年持有混合A |
0.9647 |
-0.91% |
| 2023-07-17 |
汇添富自主核心科技一年持有混合A |
0.9736 |
-0.31% |
| 2023-07-14 |
汇添富自主核心科技一年持有混合A |
0.9766 |
1.90% |
| 2023-07-13 |
汇添富自主核心科技一年持有混合A |
0.9584 |
1.65% |
| 2023-07-12 |
汇添富自主核心科技一年持有混合A |
0.9428 |
-2.74% |
| 2023-07-11 |
汇添富自主核心科技一年持有混合A |
0.9694 |
1.11% |
| 2023-07-10 |
汇添富自主核心科技一年持有混合A |
0.9588 |
-0.86% |
| 2023-07-07 |
汇添富自主核心科技一年持有混合A |
0.9671 |
-1.46% |
| 2023-07-06 |
汇添富自主核心科技一年持有混合A |
0.9814 |
0.00% |
| 2023-07-05 |
汇添富自主核心科技一年持有混合A |
0.9814 |
-1.67% |
| 2023-07-04 |
汇添富自主核心科技一年持有混合A |
0.9981 |
0.68% |
| 2023-07-03 |
汇添富自主核心科技一年持有混合A |
0.9914 |
-1.24% |
| 2023-06-30 |
汇添富自主核心科技一年持有混合A |
1.0038 |
1.76% |
| 2023-06-29 |
汇添富自主核心科技一年持有混合A |
0.9864 |
1.31% |
| 2023-06-28 |
汇添富自主核心科技一年持有混合A |
0.9736 |
-1.84% |
| 2023-06-27 |
汇添富自主核心科技一年持有混合A |
0.9919 |
0.24% |
| 2023-06-26 |
汇添富自主核心科技一年持有混合A |
0.9895 |
-4.19% |
| 2023-06-21 |
汇添富自主核心科技一年持有混合A |
1.0328 |
-4.34% |
| 2023-06-20 |
汇添富自主核心科技一年持有混合A |
1.0797 |
0.34% |
| 2023-06-19 |
汇添富自主核心科技一年持有混合A |
1.0760 |
3.59% |
| 2023-06-16 |
汇添富自主核心科技一年持有混合A |
1.0387 |
2.14% |
| 2023-06-15 |
汇添富自主核心科技一年持有混合A |
1.0169 |
-1.74% |
| 2023-06-14 |
汇添富自主核心科技一年持有混合A |
1.0349 |
2.36% |
| 2023-06-13 |
汇添富自主核心科技一年持有混合A |
1.0110 |
2.94% |
| 2023-06-12 |
汇添富自主核心科技一年持有混合A |
0.9821 |
0.38% |
| 2023-06-09 |
汇添富自主核心科技一年持有混合A |
0.9784 |
2.65% |
| 2023-06-08 |
汇添富自主核心科技一年持有混合A |
0.9531 |
-1.41% |
| 2023-06-07 |
汇添富自主核心科技一年持有混合A |
0.9667 |
0.50% |
| 2023-06-06 |
汇添富自主核心科技一年持有混合A |
0.9619 |
-2.77% |
| 2023-06-05 |
汇添富自主核心科技一年持有混合A |
0.9893 |
1.86% |
| 2023-06-02 |
汇添富自主核心科技一年持有混合A |
0.9712 |
-0.16% |
| 2023-06-01 |
汇添富自主核心科技一年持有混合A |
0.9728 |
0.48% |
| 2023-05-31 |
汇添富自主核心科技一年持有混合A |
0.9682 |
1.18% |
| 2023-05-30 |
汇添富自主核心科技一年持有混合A |
0.9569 |
1.81% |
| 2023-05-29 |
汇添富自主核心科技一年持有混合A |
0.9399 |
0.04% |
| 2023-05-26 |
汇添富自主核心科技一年持有混合A |
0.9395 |
1.56% |
| 2023-05-25 |
汇添富自主核心科技一年持有混合A |
0.9251 |
1.46% |
| 2023-05-24 |
汇添富自主核心科技一年持有混合A |
0.9118 |
0.55% |
| 2023-05-23 |
汇添富自主核心科技一年持有混合A |
0.9068 |
-1.66% |
| 2023-05-22 |
汇添富自主核心科技一年持有混合A |
0.9221 |
-1.64% |
| 2023-05-19 |
汇添富自主核心科技一年持有混合A |
0.9375 |
0.31% |
| 2023-05-18 |
汇添富自主核心科技一年持有混合A |
0.9346 |
2.44% |
| 2023-05-17 |
汇添富自主核心科技一年持有混合A |
0.9123 |
0.77% |
| 2023-05-16 |
汇添富自主核心科技一年持有混合A |
0.9053 |
-0.41% |
| 2023-05-15 |
汇添富自主核心科技一年持有混合A |
0.9090 |
0.81% |
| 2023-05-12 |
汇添富自主核心科技一年持有混合A |
0.9017 |
-0.99% |
| 2023-05-11 |
汇添富自主核心科技一年持有混合A |
0.9107 |
-1.00% |
