今年以来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 |
| 2026-09-15 |
汇添富自主核心科技一年持有混合A |
2.5868 |
0.04% |
| 2026-09-14 |
汇添富自主核心科技一年持有混合A |
2.5858 |
-2.62% |
| 2026-09-11 |
汇添富自主核心科技一年持有混合A |
2.6536 |
0.56% |
| 2026-09-10 |
汇添富自主核心科技一年持有混合A |
2.6389 |
0.00% |
| 2026-09-09 |
汇添富自主核心科技一年持有混合A |
2.6388 |
0.25% |
| 2026-09-08 |
汇添富自主核心科技一年持有混合A |
2.6323 |
-0.36% |
| 2026-09-07 |
汇添富自主核心科技一年持有混合A |
2.6418 |
6.98% |
| 2026-09-04 |
汇添富自主核心科技一年持有混合A |
2.4695 |
-2.21% |
| 2026-09-03 |
汇添富自主核心科技一年持有混合A |
2.5240 |
-0.41% |
| 2026-09-02 |
汇添富自主核心科技一年持有混合A |
2.5345 |
-2.00% |
| 2026-09-01 |
汇添富自主核心科技一年持有混合A |
2.5853 |
-3.23% |
| 2026-08-31 |
汇添富自主核心科技一年持有混合A |
2.6689 |
1.54% |
| 2026-08-28 |
汇添富自主核心科技一年持有混合A |
2.6285 |
-1.64% |
| 2026-08-27 |
汇添富自主核心科技一年持有混合A |
2.6716 |
3.73% |
| 2026-08-26 |
汇添富自主核心科技一年持有混合A |
2.5755 |
0.96% |
| 2026-08-25 |
汇添富自主核心科技一年持有混合A |
2.5509 |
-0.44% |
| 2026-08-24 |
汇添富自主核心科技一年持有混合A |
2.5623 |
-4.31% |
| 2026-08-21 |
汇添富自主核心科技一年持有混合A |
2.6728 |
2.10% |
| 2026-08-20 |
汇添富自主核心科技一年持有混合A |
2.6177 |
-0.06% |
| 2026-08-19 |
汇添富自主核心科技一年持有混合A |
2.6192 |
-7.83% |
| 2026-08-18 |
汇添富自主核心科技一年持有混合A |
2.8244 |
-0.76% |
| 2026-08-17 |
汇添富自主核心科技一年持有混合A |
2.8461 |
4.37% |
| 2026-08-14 |
汇添富自主核心科技一年持有混合A |
2.7270 |
0.98% |
| 2026-08-13 |
汇添富自主核心科技一年持有混合A |
2.7005 |
-0.56% |
| 2026-08-12 |
汇添富自主核心科技一年持有混合A |
2.7156 |
2.24% |
| 2026-08-11 |
汇添富自主核心科技一年持有混合A |
2.6560 |
-1.01% |
| 2026-08-10 |
汇添富自主核心科技一年持有混合A |
2.6830 |
-1.09% |
| 2026-08-07 |
汇添富自主核心科技一年持有混合A |
2.7125 |
2.52% |
| 2026-08-06 |
汇添富自主核心科技一年持有混合A |
2.6457 |
1.35% |
| 2026-08-05 |
汇添富自主核心科技一年持有混合A |
2.6105 |
2.64% |
| 2026-08-04 |
汇添富自主核心科技一年持有混合A |
2.5434 |
7.69% |
| 2026-08-03 |
汇添富自主核心科技一年持有混合A |
2.3618 |
-3.12% |
| 2026-07-31 |
汇添富自主核心科技一年持有混合A |
2.4354 |
4.58% |
| 2026-07-30 |
汇添富自主核心科技一年持有混合A |
2.3287 |
-8.82% |
| 2026-07-29 |
汇添富自主核心科技一年持有混合A |
2.5342 |
-1.36% |
| 2026-07-28 |
汇添富自主核心科技一年持有混合A |
2.5686 |
-11.28% |
| 2026-07-27 |
汇添富自主核心科技一年持有混合A |
2.8583 |
3.40% |
| 2026-07-24 |
汇添富自主核心科技一年持有混合A |
2.7643 |
-1.09% |
| 2026-07-23 |
汇添富自主核心科技一年持有混合A |
2.7947 |
-2.15% |
| 2026-07-22 |
汇添富自主核心科技一年持有混合A |
2.8547 |
-4.05% |
| 2026-07-21 |
汇添富自主核心科技一年持有混合A |
2.9703 |
9.48% |
| 2026-07-20 |
汇添富自主核心科技一年持有混合A |
2.7131 |
-4.80% |
| 2026-07-17 |
汇添富自主核心科技一年持有混合A |
2.8432 |
-10.12% |
| 2026-07-16 |
汇添富自主核心科技一年持有混合A |
3.1308 |
-2.80% |
| 2026-07-15 |
汇添富自主核心科技一年持有混合A |
3.2209 |
-1.58% |
| 2026-07-14 |
汇添富自主核心科技一年持有混合A |
3.2727 |
5.76% |
| 2026-07-13 |
汇添富自主核心科技一年持有混合A |
3.0945 |
-3.05% |
| 2026-07-10 |
汇添富自主核心科技一年持有混合A |
3.1918 |
-6.49% |
| 2026-07-09 |
汇添富自主核心科技一年持有混合A |
3.3990 |
6.97% |
| 2026-07-08 |
汇添富自主核心科技一年持有混合A |
3.1775 |
-0.60% |
| 2026-07-07 |
汇添富自主核心科技一年持有混合A |
3.1966 |
0.62% |
| 2026-07-06 |
汇添富自主核心科技一年持有混合A |
3.1769 |
-2.58% |
| 2026-07-03 |
汇添富自主核心科技一年持有混合A |
3.2590 |
0.83% |
| 2026-07-02 |
汇添富自主核心科技一年持有混合A |
3.2321 |
-9.08% |
| 2026-07-01 |
汇添富自主核心科技一年持有混合A |
3.5255 |
-3.37% |
| 2026-06-30 |
汇添富自主核心科技一年持有混合A |
3.6444 |
4.42% |
| 2026-06-29 |
汇添富自主核心科技一年持有混合A |
3.4901 |
-1.49% |
| 2026-06-26 |
汇添富自主核心科技一年持有混合A |
3.5421 |
-5.38% |
| 2026-06-25 |
汇添富自主核心科技一年持有混合A |
3.7327 |
4.92% |
| 2026-06-24 |
汇添富自主核心科技一年持有混合A |
3.5578 |
2.09% |
| 2026-06-23 |
汇添富自主核心科技一年持有混合A |
3.4851 |
-4.48% |
| 2026-06-22 |
汇添富自主核心科技一年持有混合A |
3.6412 |
3.52% |
| 2026-06-18 |
汇添富自主核心科技一年持有混合A |
3.5174 |
5.12% |
| 2026-06-17 |
汇添富自主核心科技一年持有混合A |
3.3462 |
4.03% |
| 2026-06-16 |
汇添富自主核心科技一年持有混合A |
3.2165 |
3.16% |
| 2026-06-15 |
汇添富自主核心科技一年持有混合A |
3.1179 |
7.42% |
| 2026-06-12 |
汇添富自主核心科技一年持有混合A |
2.9025 |
-0.65% |
| 2026-06-11 |
汇添富自主核心科技一年持有混合A |
2.9215 |
-0.87% |
| 2026-06-10 |
汇添富自主核心科技一年持有混合A |
2.9470 |
-2.97% |
| 2026-06-09 |
汇添富自主核心科技一年持有混合A |
3.0345 |
4.54% |
| 2026-06-08 |
汇添富自主核心科技一年持有混合A |
2.9028 |
-1.14% |
| 2026-06-05 |
汇添富自主核心科技一年持有混合A |
2.9362 |
-5.10% |
| 2026-06-04 |
汇添富自主核心科技一年持有混合A |
3.0859 |
1.67% |
| 2026-06-03 |
汇添富自主核心科技一年持有混合A |
3.0351 |
4.25% |
| 2026-06-02 |
汇添富自主核心科技一年持有混合A |
2.9115 |
5.57% |
| 2026-06-01 |
汇添富自主核心科技一年持有混合A |
2.7579 |
-5.15% |
| 2026-05-29 |
汇添富自主核心科技一年持有混合A |
2.9000 |
-1.90% |
| 2026-05-28 |
汇添富自主核心科技一年持有混合A |
2.9562 |
2.03% |
| 2026-05-27 |
汇添富自主核心科技一年持有混合A |
2.8975 |
-1.37% |
| 2026-05-26 |
汇添富自主核心科技一年持有混合A |
2.9377 |
0.29% |
| 2026-05-25 |
汇添富自主核心科技一年持有混合A |
2.9292 |
4.28% |
| 2026-05-22 |
汇添富自主核心科技一年持有混合A |
2.8090 |
5.03% |
| 2026-05-21 |
汇添富自主核心科技一年持有混合A |
2.6745 |
-3.12% |
| 2026-05-20 |
汇添富自主核心科技一年持有混合A |
2.7607 |
1.68% |
| 2026-05-19 |
汇添富自主核心科技一年持有混合A |
2.7150 |
0.13% |
| 2026-05-18 |
汇添富自主核心科技一年持有混合A |
2.7116 |
0.68% |
| 2026-05-15 |
汇添富自主核心科技一年持有混合A |
2.6934 |
-3.05% |
| 2026-05-14 |
汇添富自主核心科技一年持有混合A |
2.7755 |
-1.65% |
| 2026-05-13 |
汇添富自主核心科技一年持有混合A |
2.8221 |
2.98% |
| 2026-05-12 |
汇添富自主核心科技一年持有混合A |
2.7405 |
2.03% |
| 2026-05-11 |
汇添富自主核心科技一年持有混合A |
2.6861 |
3.36% |
| 2026-05-08 |
汇添富自主核心科技一年持有混合A |
2.5988 |
0.41% |
| 2026-04-30 |
汇添富自主核心科技一年持有混合A |
2.4239 |
0.29% |
| 2026-04-29 |
汇添富自主核心科技一年持有混合A |
2.4170 |
1.02% |
| 2026-04-28 |
汇添富自主核心科技一年持有混合A |
2.3926 |
-1.79% |
| 2026-04-27 |
汇添富自主核心科技一年持有混合A |
2.4363 |
1.05% |
| 2026-04-24 |
汇添富自主核心科技一年持有混合A |
2.4109 |
-2.63% |
| 2026-04-23 |
汇添富自主核心科技一年持有混合A |
2.4742 |
-1.68% |
| 2026-04-22 |
汇添富自主核心科技一年持有混合A |
2.5165 |
4.81% |
| 2026-04-21 |
汇添富自主核心科技一年持有混合A |
2.4010 |
1.28% |
| 2026-04-20 |
汇添富自主核心科技一年持有混合A |
2.3707 |
-0.53% |
| 2026-04-17 |
汇添富自主核心科技一年持有混合A |
2.3833 |
4.86% |
| 2026-04-16 |
汇添富自主核心科技一年持有混合A |
2.2728 |
3.13% |
| 2026-04-15 |
汇添富自主核心科技一年持有混合A |
2.2038 |
-1.21% |
| 2026-04-14 |
汇添富自主核心科技一年持有混合A |
2.2308 |
1.73% |
| 2026-04-13 |
汇添富自主核心科技一年持有混合A |
2.1928 |
0.30% |
| 2026-04-10 |
汇添富自主核心科技一年持有混合A |
2.1863 |
2.59% |
| 2026-04-09 |
汇添富自主核心科技一年持有混合A |
2.1311 |
1.90% |
| 2026-04-08 |
汇添富自主核心科技一年持有混合A |
2.0913 |
7.88% |
| 2026-04-07 |
汇添富自主核心科技一年持有混合A |
1.9385 |
-0.20% |
| 2026-04-03 |
汇添富自主核心科技一年持有混合A |
1.9423 |
3.23% |
| 2026-04-02 |
汇添富自主核心科技一年持有混合A |
1.8815 |
-2.05% |
| 2026-04-01 |
汇添富自主核心科技一年持有混合A |
1.9209 |
4.50% |
| 2026-03-31 |
汇添富自主核心科技一年持有混合A |
1.8381 |
-4.00% |
| 2026-03-30 |
汇添富自主核心科技一年持有混合A |
1.9117 |
-0.42% |
| 2026-03-27 |
汇添富自主核心科技一年持有混合A |
1.9197 |
-0.28% |
| 2026-03-26 |
汇添富自主核心科技一年持有混合A |
1.9250 |
-1.39% |
| 2026-03-25 |
汇添富自主核心科技一年持有混合A |
1.9521 |
3.42% |
| 2026-03-24 |
汇添富自主核心科技一年持有混合A |
1.8875 |
2.68% |
| 2026-03-23 |
汇添富自主核心科技一年持有混合A |
1.8383 |
-4.44% |
| 2026-03-20 |
汇添富自主核心科技一年持有混合A |
1.9238 |
3.39% |
| 2026-03-19 |
汇添富自主核心科技一年持有混合A |
1.8607 |
-1.39% |
| 2026-03-18 |
汇添富自主核心科技一年持有混合A |
1.8870 |
4.94% |
| 2026-03-17 |
汇添富自主核心科技一年持有混合A |
1.7982 |
-5.18% |
| 2026-03-16 |
汇添富自主核心科技一年持有混合A |
1.8913 |
1.50% |
| 2026-03-13 |
汇添富自主核心科技一年持有混合A |
1.8634 |
-0.17% |
| 2026-03-12 |
汇添富自主核心科技一年持有混合A |
1.8665 |
-1.92% |
| 2026-03-11 |
汇添富自主核心科技一年持有混合A |
1.9024 |
-1.58% |
| 2026-03-10 |
汇添富自主核心科技一年持有混合A |
1.9325 |
5.06% |
| 2026-03-09 |
汇添富自主核心科技一年持有混合A |
1.8395 |
-3.76% |
| 2026-03-06 |
汇添富自主核心科技一年持有混合A |
1.9086 |
-0.68% |
| 2026-03-05 |
汇添富自主核心科技一年持有混合A |
1.9217 |
0.61% |
| 2026-03-04 |
汇添富自主核心科技一年持有混合A |
1.9101 |
-0.80% |
| 2026-03-03 |
汇添富自主核心科技一年持有混合A |
1.9256 |
-3.47% |
| 2026-03-02 |
汇添富自主核心科技一年持有混合A |
1.9948 |
1.30% |
| 2026-02-27 |
汇添富自主核心科技一年持有混合A |
1.9692 |
-1.91% |
| 2026-02-26 |
汇添富自主核心科技一年持有混合A |
2.0069 |
2.99% |
| 2026-02-25 |
汇添富自主核心科技一年持有混合A |
1.9486 |
0.98% |
| 2026-02-24 |
汇添富自主核心科技一年持有混合A |
1.9296 |
2.24% |
| 2026-02-13 |
汇添富自主核心科技一年持有混合A |
1.8874 |
-0.39% |
| 2026-02-12 |
汇添富自主核心科技一年持有混合A |
1.8947 |
3.02% |
| 2026-02-11 |
汇添富自主核心科技一年持有混合A |
1.8391 |
-2.25% |
| 2026-02-10 |
汇添富自主核心科技一年持有混合A |
1.8805 |
0.32% |
| 2026-02-09 |
汇添富自主核心科技一年持有混合A |
1.8745 |
4.97% |
| 2026-02-06 |
汇添富自主核心科技一年持有混合A |
1.7858 |
-1.47% |
| 2026-02-05 |
汇添富自主核心科技一年持有混合A |
1.8120 |
-2.60% |
| 2026-02-04 |
汇添富自主核心科技一年持有混合A |
1.8603 |
-1.95% |
| 2026-02-03 |
汇添富自主核心科技一年持有混合A |
1.8973 |
2.23% |
| 2026-02-02 |
汇添富自主核心科技一年持有混合A |
1.8560 |
-2.72% |
| 2026-01-30 |
汇添富自主核心科技一年持有混合A |
1.9079 |
2.34% |
| 2026-01-29 |
汇添富自主核心科技一年持有混合A |
1.8642 |
-3.89% |
| 2026-01-28 |
汇添富自主核心科技一年持有混合A |
1.9368 |
0.91% |
| 2026-01-27 |
汇添富自主核心科技一年持有混合A |
1.9194 |
2.51% |
| 2026-01-26 |
汇添富自主核心科技一年持有混合A |
1.8724 |
-0.35% |
| 2026-01-23 |
汇添富自主核心科技一年持有混合A |
1.8790 |
-2.25% |
| 2026-01-22 |
汇添富自主核心科技一年持有混合A |
1.9212 |
1.88% |
| 2026-01-21 |
汇添富自主核心科技一年持有混合A |
1.8858 |
1.91% |
| 2026-01-20 |
汇添富自主核心科技一年持有混合A |
1.8505 |
-3.20% |
| 2026-01-19 |
汇添富自主核心科技一年持有混合A |
1.9098 |
-0.14% |
| 2026-01-16 |
汇添富自主核心科技一年持有混合A |
1.9125 |
1.13% |
| 2026-01-15 |
汇添富自主核心科技一年持有混合A |
1.8912 |
2.62% |
| 2026-01-14 |
汇添富自主核心科技一年持有混合A |
1.8429 |
2.39% |
| 2026-01-13 |
汇添富自主核心科技一年持有混合A |
1.7998 |
-2.34% |
| 2026-01-12 |
汇添富自主核心科技一年持有混合A |
1.8430 |
-1.11% |
| 2026-01-09 |
汇添富自主核心科技一年持有混合A |
1.8635 |
-0.11% |
| 2026-01-08 |
汇添富自主核心科技一年持有混合A |
1.8655 |
-1.79% |
| 2026-01-07 |
汇添富自主核心科技一年持有混合A |
1.8988 |
2.15% |
| 2026-01-06 |
汇添富自主核心科技一年持有混合A |
1.8589 |
-1.16% |
| 2026-01-05 |
汇添富自主核心科技一年持有混合A |
1.8805 |
2.23% |
