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
1.7364
-0.0430 -2.42%
2025-12-16
盘中实时估值(仅供参考)
1.7111
-0.0253 -1.4569%
- 累计净值：1.7364
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1572亿
- 最近资产：
- 基金公司：
- 基金经理：杨瑨 沈若雨
今年以来汇添富自主核心科技一年持有混合C基金净值查询
今年以来,汇添富自主核心科技一年持有混合C(013370)基金累计收益率93.23%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-15 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6057 |
1.6057 |
1.6224 |
1.6224 |
-0.0167 |
-1.03% |
| 2025-09-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6224 |
1.6224 |
1.6175 |
1.6175 |
0.0049 |
0.30% |
| 2025-09-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.6175 |
1.6175 |
1.4963 |
1.4963 |
0.1212 |
8.10% |
| 2025-09-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.4963 |
1.4963 |
1.4288 |
1.4288 |
0.0675 |
4.72% |
| 2025-09-09 |
013370 |
汇添富自主核心科技一年持有混合C |
1.4288 |
1.4288 |
1.4474 |
1.4474 |
-0.0186 |
-1.29% |
| 2025-09-08 |
013370 |
汇添富自主核心科技一年持有混合C |
1.4474 |
1.4474 |
1.5152 |
1.5152 |
-0.0678 |
-4.47% |
| 2025-09-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5152 |
1.5152 |
1.4182 |
1.4182 |
0.0970 |
6.84% |
| 2025-09-04 |
013370 |
汇添富自主核心科技一年持有混合C |
1.4182 |
1.4182 |
1.5555 |
1.5555 |
-0.1373 |
-8.83% |
| 2025-09-03 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5555 |
1.5555 |
1.5274 |
1.5274 |
0.0281 |
1.84% |
| 2025-09-02 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5274 |
1.5274 |
1.5974 |
1.5974 |
-0.0700 |
-4.38% |
| 2025-09-01 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5974 |
1.5974 |
1.5201 |
1.5201 |
0.0773 |
5.09% |
| 2025-08-29 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5201 |
1.5201 |
1.5049 |
1.5049 |
0.0152 |
1.01% |
| 2025-08-28 |
013370 |
汇添富自主核心科技一年持有混合C |
1.5049 |
1.5049 |
1.3789 |
1.3789 |
0.1260 |
9.14% |
| 2025-08-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.3789 |
1.3789 |
1.3548 |
1.3548 |
0.0241 |
1.78% |
| 2025-08-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.3548 |
1.3548 |
1.3883 |
1.3883 |
-0.0335 |
-2.41% |
| 2025-08-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.3883 |
1.3883 |
1.3184 |
1.3184 |
0.0699 |
5.30% |
| 2025-08-22 |
013370 |
汇添富自主核心科技一年持有混合C |
1.3184 |
1.3184 |
1.2598 |
1.2598 |
0.0586 |
4.65% |
| 2025-08-21 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2598 |
1.2598 |
1.2840 |
1.2840 |
-0.0242 |
-1.88% |
| 2025-08-20 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2840 |
1.2840 |
1.2794 |
1.2794 |
0.0046 |
0.36% |
| 2025-08-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2794 |
1.2794 |
1.2580 |
1.2580 |
0.0214 |
1.70% |
| 2025-08-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2580 |
1.2580 |
1.2303 |
1.2303 |
0.0277 |
2.25% |
| 2025-08-15 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2303 |
1.2303 |
1.2214 |
1.2214 |
0.0089 |
0.73% |
| 2025-08-14 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2214 |
1.2214 |
1.2574 |
1.2574 |
-0.0360 |
-2.86% |
| 2025-08-13 |
013370 |
汇添富自主核心科技一年持有混合C |
1.2574 |
1.2574 |
1.1778 |
1.1778 |
0.0796 |
6.76% |
| 2025-08-12 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1778 |
1.1778 |
1.1350 |
1.1350 |
0.0428 |
3.77% |
| 2025-08-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1350 |
1.1350 |
1.1175 |
1.1175 |
0.0175 |
1.57% |
| 2025-08-08 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1175 |
1.1175 |
1.1238 |
1.1238 |
-0.0063 |
-0.56% |
| 2025-08-07 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1238 |
1.1238 |
1.1224 |
1.1224 |
0.0014 |
0.12% |
| 2025-08-06 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1224 |
1.1224 |
1.1198 |
1.1198 |
0.0026 |
0.23% |
| 2025-08-05 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1198 |
1.1198 |
1.1170 |
1.1170 |
0.0028 |
0.25% |
| 2025-08-04 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1170 |
1.1170 |
1.1189 |
1.1189 |
-0.0019 |
-0.17% |
| 2025-08-01 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1189 |
1.1189 |
1.1518 |
1.1518 |
-0.0329 |
-2.86% |
| 2025-07-31 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1518 |
1.1518 |
1.1421 |
1.1421 |
0.0097 |
0.85% |
| 2025-07-30 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1421 |
1.1421 |
1.1467 |
1.1467 |
-0.0046 |
-0.40% |
| 2025-07-29 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1467 |
1.1467 |
1.1067 |
1.1067 |
0.0400 |
3.61% |
| 2025-07-28 |
013370 |
汇添富自主核心科技一年持有混合C |
1.1067 |
1.1067 |
1.0753 |
1.0753 |
0.0314 |
2.92% |
| 2025-07-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0753 |
1.0753 |
1.0708 |
1.0708 |
0.0045 |
0.42% |
| 2025-07-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0708 |
1.0708 |
1.0590 |
1.0590 |
0.0118 |
1.11% |
| 2025-07-23 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0590 |
1.0590 |
1.0563 |
1.0563 |
0.0027 |
0.26% |
| 2025-07-22 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
| 2025-07-21 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2025-07-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
| 2025-07-17 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0573 |
1.0573 |
1.0273 |
1.0273 |
0.0300 |
2.92% |
| 2025-07-16 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0273 |
1.0273 |
1.0352 |
1.0352 |
-0.0079 |
-0.76% |
| 2025-07-15 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0352 |
1.0352 |
0.9932 |
0.9932 |
0.0420 |
4.23% |
| 2025-07-14 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9932 |
0.9932 |
0.9883 |
0.9883 |
0.0049 |
0.50% |
| 2025-07-11 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9883 |
0.9883 |
0.9923 |
0.9923 |
-0.0040 |
-0.40% |
| 2025-07-10 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9923 |
0.9923 |
0.9975 |
0.9975 |
-0.0052 |
-0.52% |
| 2025-07-09 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9975 |
0.9975 |
1.0016 |
1.0016 |
-0.0041 |
-0.41% |
| 2025-07-08 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0016 |
1.0016 |
0.9670 |
0.9670 |
0.0346 |
3.58% |
| 2025-07-07 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9670 |
0.9670 |
0.9717 |
0.9717 |
-0.0047 |
-0.48% |
| 2025-07-04 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9717 |
0.9717 |
0.9661 |
0.9661 |
0.0056 |
0.58% |
| 2025-07-03 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9661 |
0.9661 |
0.9518 |
0.9518 |
0.0143 |
1.50% |
| 2025-07-02 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9518 |
0.9518 |
0.9709 |
0.9709 |
-0.0191 |
-1.97% |
| 2025-07-01 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9709 |
0.9709 |
0.9636 |
0.9636 |
0.0073 |
0.76% |
| 2025-06-30 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9636 |
0.9636 |
0.9486 |
0.9486 |
0.0150 |
1.58% |
| 2025-06-27 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9486 |
0.9486 |
0.9357 |
0.9357 |
0.0129 |
1.38% |
| 2025-06-26 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9357 |
0.9357 |
0.9348 |
0.9348 |
0.0009 |
0.10% |
| 2025-06-25 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9348 |
0.9348 |
0.9210 |
0.9210 |
0.0138 |
1.50% |
| 2025-06-24 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9210 |
0.9210 |
0.9115 |
0.9115 |
0.0095 |
1.04% |
| 2025-06-23 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9115 |
0.9115 |
0.9074 |
0.9074 |
0.0041 |
0.45% |
| 2025-06-20 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9074 |
0.9074 |
0.9105 |
0.9105 |
-0.0031 |
-0.34% |
| 2025-06-19 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9105 |
0.9105 |
0.9140 |
0.9140 |
-0.0035 |
-0.38% |
| 2025-06-18 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9140 |
0.9140 |
0.8964 |
0.8964 |
0.0176 |
1.96% |
| 2025-06-17 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8964 |
0.8964 |
0.8995 |
0.8995 |
-0.0031 |
-0.34% |
| 2025-06-16 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8995 |
0.8995 |
0.8843 |
0.8843 |
0.0152 |
1.72% |
| 2025-06-13 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8843 |
0.8843 |
0.8856 |
0.8856 |
-0.0013 |
-0.15% |
| 2025-06-12 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8856 |
0.8856 |
0.8893 |
0.8893 |
-0.0037 |
-0.42% |
| 2025-06-11 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8893 |
0.8893 |
0.8888 |
0.8888 |
0.0005 |
0.06% |
| 2025-06-10 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8888 |
0.8888 |
0.8984 |
0.8984 |
-0.0096 |
-1.07% |
| 2025-06-09 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8984 |
0.8984 |
0.8926 |
0.8926 |
0.0058 |
0.65% |
| 2025-06-06 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8926 |
0.8926 |
0.8957 |
0.8957 |
-0.0031 |
-0.35% |
| 2025-06-05 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8957 |
0.8957 |
0.8698 |
0.8698 |
0.0259 |
2.98% |
| 2025-06-04 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8698 |
0.8698 |
0.8592 |
0.8592 |
0.0106 |
1.23% |
| 2025-06-03 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8592 |
0.8592 |
0.8553 |
0.8553 |
0.0039 |
0.46% |
| 2025-05-30 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8553 |
0.8553 |
0.8700 |
0.8700 |
-0.0147 |
-1.69% |
| 2025-05-29 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8700 |
0.8700 |
0.8556 |
0.8556 |
0.0144 |
1.68% |
| 2025-05-28 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8556 |
0.8556 |
0.8562 |
0.8562 |
-0.0006 |
-0.07% |
| 2025-05-27 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8562 |
0.8562 |
0.8648 |
0.8648 |
-0.0086 |
-0.99% |
| 2025-05-26 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8648 |
0.8648 |
0.8620 |
0.8620 |
0.0028 |
0.32% |
| 2025-05-23 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8620 |
0.8620 |
0.8701 |
0.8701 |
-0.0081 |
-0.93% |
| 2025-05-22 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8701 |
0.8701 |
0.8767 |
0.8767 |
-0.0066 |
-0.75% |
| 2025-05-21 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8767 |
0.8767 |
0.8840 |
0.8840 |
-0.0073 |
-0.83% |
| 2025-05-20 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8840 |
0.8840 |
0.8787 |
0.8787 |
0.0053 |
0.60% |
| 2025-05-19 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8787 |
0.8787 |
0.8787 |
0.8787 |
0.0000 |
0.00% |
| 2025-05-16 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8787 |
0.8787 |
0.8799 |
0.8799 |
-0.0012 |
-0.14% |
| 2025-05-15 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8799 |
0.8799 |
0.8952 |
0.8952 |
-0.0153 |
-1.71% |
| 2025-05-14 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8952 |
0.8952 |
0.8871 |
0.8871 |
0.0081 |
0.91% |
| 2025-05-13 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8871 |
0.8871 |
0.8958 |
0.8958 |
-0.0087 |
-0.97% |
| 2025-05-12 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8958 |
0.8958 |
0.8876 |
0.8876 |
0.0082 |
0.92% |
| 2025-05-09 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8876 |
0.8876 |
0.9031 |
0.9031 |
-0.0155 |
-1.72% |
| 2025-05-08 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9031 |
0.9031 |
0.8997 |
0.8997 |
0.0034 |
0.38% |
| 2025-05-07 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8997 |
0.8997 |
0.9088 |
0.9088 |
-0.0091 |
-1.00% |
| 2025-05-06 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9088 |
0.9088 |
0.8894 |
0.8894 |
0.0194 |
2.18% |
| 2025-04-30 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8894 |
0.8894 |
0.8786 |
0.8786 |
0.0108 |
1.23% |
| 2025-04-29 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8786 |
0.8786 |
0.8749 |
0.8749 |
0.0037 |
0.42% |
| 2025-04-28 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8749 |
0.8749 |
0.8758 |
0.8758 |
-0.0009 |
-0.10% |
| 2025-04-25 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8758 |
0.8758 |
0.8784 |
0.8784 |
-0.0026 |
-0.30% |
| 2025-04-24 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8784 |
0.8784 |
0.8867 |
0.8867 |
-0.0083 |
-0.94% |
| 2025-04-23 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8867 |
0.8867 |
0.8806 |
0.8806 |
0.0061 |
0.69% |
| 2025-04-22 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8806 |
0.8806 |
0.8800 |
0.8800 |
0.0006 |
0.07% |
| 2025-04-21 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8800 |
0.8800 |
0.8747 |
0.8747 |
0.0053 |
0.61% |
| 2025-04-18 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8747 |
0.8747 |
0.8795 |
0.8795 |
-0.0048 |
-0.55% |
| 2025-04-17 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8795 |
0.8795 |
0.8720 |
0.8720 |
0.0075 |
0.86% |
| 2025-04-16 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8720 |
0.8720 |
0.8730 |
0.8730 |
-0.0010 |
-0.11% |
| 2025-04-15 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8730 |
0.8730 |
0.8809 |
0.8809 |
-0.0079 |
-0.90% |
| 2025-04-14 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8809 |
0.8809 |
0.8770 |
0.8770 |
0.0039 |
0.44% |
| 2025-04-11 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8770 |
0.8770 |
0.8532 |
0.8532 |
0.0238 |
2.79% |
| 2025-04-10 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8532 |
0.8532 |
0.8526 |
0.8526 |
0.0006 |
0.07% |
| 2025-04-09 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8526 |
0.8526 |
0.8212 |
0.8212 |
0.0314 |
3.82% |
| 2025-04-08 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8212 |
0.8212 |
0.8185 |
0.8185 |
0.0027 |
0.33% |
| 2025-04-07 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8185 |
0.8185 |
0.9024 |
0.9024 |
-0.0839 |
-9.30% |
| 2025-04-03 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9024 |
0.9024 |
0.9190 |
0.9190 |
-0.0166 |
-1.81% |
| 2025-04-02 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9190 |
0.9190 |
0.9194 |
0.9194 |
-0.0004 |
-0.04% |
| 2025-04-01 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9194 |
0.9194 |
0.9226 |
0.9226 |
-0.0032 |
-0.35% |
| 2025-03-31 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9226 |
0.9226 |
0.9284 |
0.9284 |
-0.0058 |
-0.62% |
| 2025-03-28 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9284 |
0.9284 |
0.9457 |
0.9457 |
-0.0173 |
-1.83% |
| 2025-03-27 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9457 |
0.9457 |
0.9445 |
0.9445 |
0.0012 |
0.13% |
| 2025-03-26 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9445 |
0.9445 |
0.9421 |
0.9421 |
0.0024 |
0.25% |
| 2025-03-25 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9421 |
0.9421 |
0.9720 |
0.9720 |
-0.0299 |
-3.08% |
| 2025-03-24 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9720 |
0.9720 |
0.9563 |
0.9563 |
0.0157 |
1.64% |
| 2025-03-21 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9563 |
0.9563 |
0.9812 |
0.9812 |
-0.0249 |
-2.54% |
| 2025-03-20 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9812 |
0.9812 |
0.9964 |
0.9964 |
-0.0152 |
-1.53% |
| 2025-03-19 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9964 |
0.9964 |
1.0158 |
1.0158 |
-0.0194 |
-1.91% |
| 2025-03-18 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0158 |
1.0158 |
0.9997 |
0.9997 |
0.0161 |
1.61% |
| 2025-03-17 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9997 |
0.9997 |
0.9980 |
0.9980 |
0.0017 |
0.17% |
| 2025-03-14 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9980 |
0.9980 |
0.9743 |
0.9743 |
0.0237 |
2.43% |
| 2025-03-13 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9743 |
0.9743 |
0.9923 |
0.9923 |
-0.0180 |
-1.81% |
| 2025-03-12 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9923 |
0.9923 |
1.0061 |
1.0061 |
-0.0138 |
-1.37% |
| 2025-03-11 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2025-03-10 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0078 |
1.0078 |
1.0253 |
1.0253 |
-0.0175 |
-1.71% |
| 2025-03-07 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0253 |
1.0253 |
1.0358 |
1.0358 |
-0.0105 |
-1.01% |
| 2025-03-06 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0358 |
1.0358 |
0.9956 |
0.9956 |
0.0402 |
4.04% |
| 2025-03-05 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9956 |
0.9956 |
0.9696 |
0.9696 |
0.0260 |
2.68% |
| 2025-03-04 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9696 |
0.9696 |
0.9646 |
0.9646 |
0.0050 |
0.52% |
| 2025-03-03 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9646 |
0.9646 |
0.9922 |
0.9922 |
-0.0276 |
-2.78% |
| 2025-02-28 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9922 |
0.9922 |
1.0460 |
1.0460 |
-0.0538 |
-5.14% |
| 2025-02-27 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0460 |
1.0460 |
1.0640 |
1.0640 |
-0.0180 |
-1.69% |
| 2025-02-26 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0640 |
1.0640 |
1.0511 |
1.0511 |
0.0129 |
1.23% |
| 2025-02-25 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0511 |
1.0511 |
1.0624 |
1.0624 |
-0.0113 |
-1.06% |
| 2025-02-24 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0624 |
1.0624 |
1.0716 |
1.0716 |
-0.0092 |
-0.86% |
| 2025-02-21 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0716 |
1.0716 |
1.0179 |
1.0179 |
0.0537 |
5.28% |
| 2025-02-20 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0179 |
1.0179 |
1.0207 |
1.0207 |
-0.0028 |
-0.27% |
| 2025-02-19 |
013370 |
汇添富自主核心科技一年持有混合C |
1.0207 |
1.0207 |
0.9905 |
0.9905 |
0.0302 |
3.05% |
| 2025-02-18 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9905 |
0.9905 |
0.9962 |
0.9962 |
-0.0057 |
-0.57% |
| 2025-02-17 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9962 |
0.9962 |
0.9692 |
0.9692 |
0.0270 |
2.79% |
| 2025-02-14 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9692 |
0.9692 |
0.9628 |
0.9628 |
0.0064 |
0.66% |
| 2025-02-13 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9628 |
0.9628 |
0.9983 |
0.9983 |
-0.0355 |
-3.56% |
| 2025-02-12 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9983 |
0.9983 |
0.9717 |
0.9717 |
0.0266 |
2.74% |
| 2025-02-11 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9717 |
0.9717 |
0.9744 |
0.9744 |
-0.0027 |
-0.28% |
| 2025-02-10 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9744 |
0.9744 |
0.9681 |
0.9681 |
0.0063 |
0.65% |
| 2025-02-07 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9681 |
0.9681 |
0.9595 |
0.9595 |
0.0086 |
0.90% |
| 2025-02-06 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9595 |
0.9595 |
0.9130 |
0.9130 |
0.0465 |
5.09% |
| 2025-02-05 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9130 |
0.9130 |
0.9272 |
0.9272 |
-0.0142 |
-1.53% |
| 2025-01-27 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9272 |
0.9272 |
0.9653 |
0.9653 |
-0.0381 |
-3.95% |
| 2025-01-24 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9653 |
0.9653 |
0.9448 |
0.9448 |
0.0205 |
2.17% |
| 2025-01-23 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9448 |
0.9448 |
0.9646 |
0.9646 |
-0.0198 |
-2.05% |
| 2025-01-22 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9646 |
0.9646 |
0.9462 |
0.9462 |
0.0184 |
1.94% |
| 2025-01-21 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9462 |
0.9462 |
0.9257 |
0.9257 |
0.0205 |
2.21% |
| 2025-01-20 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9257 |
0.9257 |
0.9139 |
0.9139 |
0.0118 |
1.29% |
| 2025-01-17 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9139 |
0.9139 |
0.8964 |
0.8964 |
0.0175 |
1.95% |
| 2025-01-16 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8964 |
0.8964 |
0.9030 |
0.9030 |
-0.0066 |
-0.73% |
| 2025-01-15 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9030 |
0.9030 |
0.9085 |
0.9085 |
-0.0055 |
-0.61% |
| 2025-01-14 |
013370 |
汇添富自主核心科技一年持有混合C |
0.9085 |
0.9085 |
0.8751 |
0.8751 |
0.0334 |
3.82% |
| 2025-01-13 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8751 |
0.8751 |
0.8805 |
0.8805 |
-0.0054 |
-0.61% |
| 2025-01-10 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8805 |
0.8805 |
0.8903 |
0.8903 |
-0.0098 |
-1.10% |
| 2025-01-09 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8903 |
0.8903 |
0.8852 |
0.8852 |
0.0051 |
0.58% |
| 2025-01-08 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8852 |
0.8852 |
0.8921 |
0.8921 |
-0.0069 |
-0.77% |
| 2025-01-07 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8921 |
0.8921 |
0.8598 |
0.8598 |
0.0323 |
3.76% |
| 2025-01-06 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8598 |
0.8598 |
0.8627 |
0.8627 |
-0.0029 |
-0.34% |
| 2025-01-03 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8627 |
0.8627 |
0.8668 |
0.8668 |
-0.0041 |
-0.47% |
| 2025-01-02 |
013370 |
汇添富自主核心科技一年持有混合C |
0.8668 |
0.8668 |
0.8986 |
0.8986 |
-0.0318 |
-3.54% |
