汇添富互联网核心资产六个月持有混合A基金净值查询(011021)
今天最新净值
0.9877
-0.0184 -1.83%
2025-12-17
盘中实时估值(仅供参考)
1.0202
0.0325 3.2931%
- 累计净值：0.9877
- 成立日期：2021-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.9034亿
- 最近资产：25.44亿元
- 基金公司：汇添富基金
- 基金经理：郑慧莲 沈若雨
近半年汇添富互联网核心资产六个月持有混合A基金净值查询
近半年,汇添富互联网核心资产六个月持有混合A(011021)基金累计收益率60.79%
| 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 |
| 2025-12-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0300 |
1.0300 |
0.9877 |
0.9877 |
0.0423 |
4.28% |
| 2025-12-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9877 |
0.9877 |
1.0061 |
1.0061 |
-0.0184 |
-1.83% |
| 2025-12-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0061 |
1.0061 |
1.0370 |
1.0370 |
-0.0309 |
-2.98% |
| 2025-12-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0370 |
1.0370 |
1.0275 |
1.0275 |
0.0095 |
0.92% |
| 2025-12-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0275 |
1.0275 |
1.0513 |
1.0513 |
-0.0238 |
-2.26% |
| 2025-12-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0513 |
1.0513 |
1.0460 |
1.0460 |
0.0053 |
0.51% |
| 2025-12-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0460 |
1.0460 |
1.0328 |
1.0328 |
0.0132 |
1.28% |
| 2025-12-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0328 |
1.0328 |
1.0069 |
1.0069 |
0.0259 |
2.57% |
| 2025-12-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2025-12-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0065 |
1.0065 |
1.0003 |
1.0003 |
0.0062 |
0.62% |
|
|
| 2025-12-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0003 |
1.0003 |
1.0118 |
1.0118 |
-0.0115 |
-1.14% |
| 2025-12-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0118 |
1.0118 |
1.0183 |
1.0183 |
-0.0065 |
-0.64% |
| 2025-12-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0183 |
1.0183 |
1.0043 |
1.0043 |
0.0140 |
1.39% |
| 2025-11-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0043 |
1.0043 |
1.0017 |
1.0017 |
0.0026 |
0.26% |
| 2025-11-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0017 |
1.0017 |
1.0098 |
1.0098 |
-0.0081 |
-0.80% |
| 2025-11-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0098 |
1.0098 |
0.9804 |
0.9804 |
0.0294 |
3.00% |
| 2025-11-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9804 |
0.9804 |
0.9544 |
0.9544 |
0.0260 |
2.72% |
| 2025-11-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9544 |
0.9544 |
0.9565 |
0.9565 |
-0.0021 |
-0.22% |
| 2025-11-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9565 |
0.9565 |
1.0025 |
1.0025 |
-0.0460 |
-4.59% |
| 2025-11-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2025-11-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2025-11-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9997 |
0.9997 |
1.0050 |
1.0050 |
-0.0053 |
-0.53% |
| 2025-11-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2025-11-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0038 |
1.0038 |
1.0440 |
1.0440 |
-0.0402 |
-4.00% |
| 2025-11-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0440 |
1.0440 |
1.0341 |
1.0341 |
0.0099 |
0.96% |
|
|
| 2025-11-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0341 |
1.0341 |
1.0298 |
1.0298 |
0.0043 |
0.42% |
| 2025-11-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0298 |
1.0298 |
1.0502 |
1.0502 |
-0.0204 |
-1.94% |
| 2025-11-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2025-11-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0526 |
1.0526 |
1.0761 |
1.0761 |
-0.0235 |
-2.18% |
| 2025-11-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0761 |
1.0761 |
1.0443 |
1.0443 |
0.0318 |
3.05% |
| 2025-11-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0443 |
1.0443 |
1.0484 |
1.0484 |
-0.0041 |
-0.39% |
| 2025-11-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0484 |
1.0484 |
1.0637 |
1.0637 |
-0.0153 |
-1.44% |
| 2025-11-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0637 |
1.0637 |
1.0514 |
1.0514 |
0.0123 |
1.17% |
| 2025-10-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0514 |
1.0514 |
1.0978 |
1.0978 |
-0.0464 |
-4.23% |
| 2025-10-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0978 |
1.0978 |
1.1288 |
1.1288 |
-0.0310 |
-2.75% |
| 2025-10-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1288 |
1.1288 |
1.1153 |
1.1153 |
0.0135 |
1.21% |
| 2025-10-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-10-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.1161 |
1.1161 |
1.0762 |
1.0762 |
0.0399 |
3.71% |
| 2025-10-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0762 |
1.0762 |
1.0255 |
1.0255 |
0.0507 |
4.94% |
| 2025-10-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0255 |
1.0255 |
1.0340 |
1.0340 |
-0.0085 |
-0.82% |
| 2025-10-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0340 |
1.0340 |
1.0439 |
1.0439 |
-0.0099 |
-0.95% |
| 2025-10-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0439 |
1.0439 |
1.0024 |
1.0024 |
0.0415 |
4.14% |
| 2025-10-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0024 |
1.0024 |
0.9740 |
0.9740 |
0.0284 |
2.92% |
| 2025-10-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9740 |
0.9740 |
1.0091 |
1.0091 |
-0.0351 |
-3.48% |
| 2025-10-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0091 |
1.0091 |
1.0059 |
1.0059 |
0.0032 |
0.32% |
| 2025-10-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0059 |
1.0059 |
0.9823 |
0.9823 |
0.0236 |
2.40% |
| 2025-10-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9823 |
0.9823 |
1.0367 |
1.0367 |
-0.0544 |
-5.25% |
| 2025-10-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0367 |
1.0367 |
1.0537 |
1.0537 |
-0.0170 |
-1.61% |
| 2025-10-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0537 |
1.0537 |
1.0928 |
1.0928 |
-0.0391 |
-3.58% |
| 2025-10-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0928 |
1.0928 |
1.0914 |
1.0914 |
0.0014 |
0.13% |
| 2025-09-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0914 |
1.0914 |
1.0805 |
1.0805 |
0.0109 |
1.01% |
| 2025-09-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0805 |
1.0805 |
1.0507 |
1.0507 |
0.0298 |
2.84% |
| 2025-09-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0507 |
1.0507 |
1.0853 |
1.0853 |
-0.0346 |
-3.19% |
| 2025-09-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0853 |
1.0853 |
1.0723 |
1.0723 |
0.0130 |
1.21% |
| 2025-09-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0723 |
1.0723 |
1.0621 |
1.0621 |
0.0102 |
0.96% |
| 2025-09-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2025-09-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0609 |
1.0609 |
1.0333 |
1.0333 |
0.0276 |
2.67% |
| 2025-09-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0333 |
1.0333 |
1.0288 |
1.0288 |
0.0045 |
0.44% |
| 2025-09-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0288 |
1.0288 |
1.0229 |
1.0229 |
0.0059 |
0.58% |
| 2025-09-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0229 |
1.0229 |
1.0030 |
1.0030 |
0.0199 |
1.98% |
| 2025-09-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0030 |
1.0030 |
0.9977 |
0.9977 |
0.0053 |
0.53% |
| 2025-09-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9977 |
0.9977 |
1.0036 |
1.0036 |
-0.0059 |
-0.59% |
| 2025-09-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
1.0036 |
1.0036 |
0.9944 |
0.9944 |
0.0092 |
0.93% |
| 2025-09-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9944 |
0.9944 |
0.9401 |
0.9401 |
0.0543 |
5.78% |
| 2025-09-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9401 |
0.9401 |
0.9074 |
0.9074 |
0.0327 |
3.60% |
| 2025-09-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9074 |
0.9074 |
0.9148 |
0.9148 |
-0.0074 |
-0.81% |
| 2025-09-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9148 |
0.9148 |
0.9406 |
0.9406 |
-0.0258 |
-2.74% |
| 2025-09-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9406 |
0.9406 |
0.8963 |
0.8963 |
0.0443 |
4.94% |
| 2025-09-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8963 |
0.8963 |
0.9557 |
0.9557 |
-0.0594 |
-6.22% |
| 2025-09-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9557 |
0.9557 |
0.9530 |
0.9530 |
0.0027 |
0.28% |
| 2025-09-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9530 |
0.9530 |
0.9831 |
0.9831 |
-0.0301 |
-3.06% |
| 2025-09-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9831 |
0.9831 |
0.9544 |
0.9544 |
0.0287 |
3.01% |
| 2025-08-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9544 |
0.9544 |
0.9433 |
0.9433 |
0.0111 |
1.18% |
| 2025-08-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9433 |
0.9433 |
0.9008 |
0.9008 |
0.0425 |
4.72% |
| 2025-08-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9008 |
0.9008 |
0.8922 |
0.8922 |
0.0086 |
0.96% |
| 2025-08-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8922 |
0.8922 |
0.9091 |
0.9091 |
-0.0169 |
-1.86% |
| 2025-08-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.9091 |
0.9091 |
0.8733 |
0.8733 |
0.0358 |
4.10% |
| 2025-08-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8733 |
0.8733 |
0.8410 |
0.8410 |
0.0323 |
3.84% |
| 2025-08-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8410 |
0.8410 |
0.8507 |
0.8507 |
-0.0097 |
-1.14% |
| 2025-08-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8507 |
0.8507 |
0.8494 |
0.8494 |
0.0013 |
0.15% |
| 2025-08-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8494 |
0.8494 |
0.8343 |
0.8343 |
0.0151 |
1.81% |
| 2025-08-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8343 |
0.8343 |
0.8139 |
0.8139 |
0.0204 |
2.51% |
| 2025-08-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8139 |
0.8139 |
0.8033 |
0.8033 |
0.0106 |
1.32% |
| 2025-08-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8033 |
0.8033 |
0.8197 |
0.8197 |
-0.0164 |
-2.00% |
| 2025-08-13 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.8197 |
0.8197 |
0.7773 |
0.7773 |
0.0424 |
5.45% |
| 2025-08-12 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7773 |
0.7773 |
0.7654 |
0.7654 |
0.0119 |
1.55% |
| 2025-08-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7654 |
0.7654 |
0.7542 |
0.7542 |
0.0112 |
1.49% |
| 2025-08-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7542 |
0.7542 |
0.7624 |
0.7624 |
-0.0082 |
-1.08% |
| 2025-08-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7624 |
0.7624 |
0.7627 |
0.7627 |
-0.0003 |
-0.04% |
| 2025-08-06 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7627 |
0.7627 |
0.7587 |
0.7587 |
0.0040 |
0.53% |
| 2025-08-05 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7587 |
0.7587 |
0.7548 |
0.7548 |
0.0039 |
0.52% |
| 2025-08-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7548 |
0.7548 |
0.7475 |
0.7475 |
0.0073 |
0.98% |
| 2025-08-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7475 |
0.7475 |
0.7614 |
0.7614 |
-0.0139 |
-1.83% |
| 2025-07-31 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7614 |
0.7614 |
0.7540 |
0.7540 |
0.0074 |
0.98% |
| 2025-07-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7540 |
0.7540 |
0.7584 |
0.7584 |
-0.0044 |
-0.58% |
| 2025-07-29 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7584 |
0.7584 |
0.7388 |
0.7388 |
0.0196 |
2.65% |
| 2025-07-28 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7388 |
0.7388 |
0.7292 |
0.7292 |
0.0096 |
1.32% |
| 2025-07-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7292 |
0.7292 |
0.7280 |
0.7280 |
0.0012 |
0.16% |
| 2025-07-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7280 |
0.7280 |
0.7229 |
0.7229 |
0.0051 |
0.71% |
| 2025-07-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7229 |
0.7229 |
0.7200 |
0.7200 |
0.0029 |
0.40% |
| 2025-07-22 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7200 |
0.7200 |
0.7228 |
0.7228 |
-0.0028 |
-0.39% |
| 2025-07-21 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7228 |
0.7228 |
0.7203 |
0.7203 |
0.0025 |
0.35% |
| 2025-07-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7203 |
0.7203 |
0.7192 |
0.7192 |
0.0011 |
0.15% |
| 2025-07-17 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7192 |
0.7192 |
0.7032 |
0.7032 |
0.0160 |
2.28% |
| 2025-07-16 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7032 |
0.7032 |
0.7083 |
0.7083 |
-0.0051 |
-0.72% |
| 2025-07-15 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.7083 |
0.7083 |
0.6792 |
0.6792 |
0.0291 |
4.28% |
| 2025-07-14 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6792 |
0.6792 |
0.6761 |
0.6761 |
0.0031 |
0.46% |
| 2025-07-11 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6761 |
0.6761 |
0.6771 |
0.6771 |
-0.0010 |
-0.15% |
| 2025-07-10 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6771 |
0.6771 |
0.6778 |
0.6778 |
-0.0007 |
-0.10% |
| 2025-07-09 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6778 |
0.6778 |
0.6839 |
0.6839 |
-0.0061 |
-0.89% |
| 2025-07-08 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6839 |
0.6839 |
0.6623 |
0.6623 |
0.0216 |
3.26% |
| 2025-07-07 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6623 |
0.6623 |
0.6658 |
0.6658 |
-0.0035 |
-0.53% |
| 2025-07-04 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6658 |
0.6658 |
0.6630 |
0.6630 |
0.0028 |
0.42% |
| 2025-07-03 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6630 |
0.6630 |
0.6580 |
0.6580 |
0.0050 |
0.76% |
| 2025-07-02 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6580 |
0.6580 |
0.6671 |
0.6671 |
-0.0091 |
-1.36% |
| 2025-07-01 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6671 |
0.6671 |
0.6683 |
0.6683 |
-0.0012 |
-0.18% |
| 2025-06-30 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6683 |
0.6683 |
0.6643 |
0.6643 |
0.0040 |
0.60% |
| 2025-06-27 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6643 |
0.6643 |
0.6560 |
0.6560 |
0.0083 |
1.27% |
| 2025-06-26 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6560 |
0.6560 |
0.6561 |
0.6561 |
-0.0001 |
-0.02% |
| 2025-06-25 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6561 |
0.6561 |
0.6445 |
0.6445 |
0.0116 |
1.80% |
| 2025-06-24 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6445 |
0.6445 |
0.6370 |
0.6370 |
0.0075 |
1.18% |
| 2025-06-23 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6370 |
0.6370 |
0.6376 |
0.6376 |
-0.0006 |
-0.09% |
| 2025-06-20 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6376 |
0.6376 |
0.6421 |
0.6421 |
-0.0045 |
-0.70% |
| 2025-06-19 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6421 |
0.6421 |
0.6481 |
0.6481 |
-0.0060 |
-0.93% |
| 2025-06-18 |
011021 |
汇添富互联网核心资产六个月持有混合A |
0.6481 |
0.6481 |
0.6406 |
0.6406 |
0.0075 |
1.17% |
