| 汇添富自主核心科技一年持有A(013369)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2774 | 1.2774 | -1.89% | | 2025-08-20 | 1.3020 | 1.3020 | 0.36% | | 2025-08-19 | 1.2973 | 1.2973 | 1.70% | | 2025-08-18 | 1.2756 | 1.2756 | 2.26% | | 2025-08-15 | 1.2474 | 1.2474 | 0.73% | | 2025-08-14 | 1.2384 | 1.2384 | -- | | 2025-08-12 | 1.1942 | 1.1942 | 3.78% | | 2025-08-11 | 1.1507 | 1.1507 | 1.56% | | 2025-08-08 | 1.1330 | 1.1330 | -0.55% | | 2025-08-07 | 1.1393 | 1.1393 | 0.12% | | 2025-08-06 | 1.1379 | 1.1379 | -- | | 2025-07-31 | 1.1676 | 1.1676 | -- | | 2025-07-28 | 1.1219 | 1.1219 | 2.92% | | 2025-07-25 | 1.0901 | 1.0901 | 0.43% | | 2025-07-24 | 1.0854 | 1.0854 | 1.11% | | 2025-07-23 | 1.0735 | 1.0735 | 0.26% | | 2025-07-22 | 1.0707 | 1.0707 | 0.08% | | 2025-07-21 | 1.0698 | 1.0698 | -- | | 2025-07-17 | 1.0717 | 1.0717 | 2.93% | | 2025-07-16 | 1.0412 | 1.0412 | -- | | 2025-07-14 | 1.0067 | 1.0067 | 0.50% | | 2025-07-11 | 1.0017 | 1.0017 | -0.40% | | 2025-07-10 | 1.0057 | 1.0057 | -0.52% | | 2025-07-09 | 1.0110 | 1.0110 | -0.40% | | 2025-07-08 | 1.0151 | 1.0151 | -- | | 2025-07-04 | 0.9848 | 0.9848 | -- | | 2025-07-02 | 0.9646 | 0.9646 | -- | | 2025-06-30 | 0.9766 | 0.9766 | 1.59% | | 2025-06-27 | 0.9613 | 0.9613 | -- | | 2025-06-25 | 0.9473 | 0.9473 | -- | | 2025-06-23 | 0.9237 | 0.9237 | 0.46% | | 2025-06-20 | 0.9195 | 0.9195 | -0.34% | | 2025-06-19 | 0.9226 | 0.9226 | -0.39% | | 2025-06-18 | 0.9262 | 0.9262 | 1.97% | | 2025-06-17 | 0.9083 | 0.9083 | -- | | 2025-06-12 | 0.8973 | 0.8973 | -0.41% | | 2025-06-11 | 0.9010 | 0.9010 | 0.04% | | 2025-06-10 | 0.9006 | 0.9006 | -1.05% | | 2025-06-09 | 0.9102 | 0.9102 | -- | | 2025-06-04 | 0.8812 | 0.8812 | -- | | 2025-05-29 | 0.8814 | 0.8814 | 1.68% | | 2025-05-28 | 0.8668 | 0.8668 | -- | | 2025-05-22 | 0.8814 | 0.8814 | -- | | 2025-05-20 | 0.8955 | 0.8955 | -- | | 2025-05-16 | 0.8901 | 0.8901 | -- | | 2025-05-14 | 0.9067 | 0.9067 | -- | | 2025-05-09 | 0.8990 | 0.8990 | -- | | 2025-05-06 | 0.9204 | 0.9204 | 2.18% | | 2025-04-30 | 0.9008 | 0.9008 | -- | | 2025-04-28 | 0.8860 | 0.8860 | -0.10% | | 2025-04-25 | 0.8869 | 0.8869 | -- | | 2025-04-23 | 0.8979 | 0.8979 | -- | | 2025-04-18 | 0.8857 | 0.8857 | -0.55% | | 2025-04-17 | 0.8906 | 0.8906 | 0.86% | | 2025-04-16 | 0.8830 | 0.8830 | -- | | 2025-04-09 | 0.8633 | 0.8633 | 3.82% | | 2025-04-08 | 0.8315 | 0.8315 | 0.34% | | 2025-04-07 | 0.8287 | 0.8287 | -9.30% | | 2025-04-03 | 0.9137 | 0.9137 | -1.79% | | 2025-04-02 | 0.9304 | 0.9304 | -0.04% | | 2025-04-01 | 0.9308 | 0.9308 | -- | | 2025-03-28 | 0.9399 | 0.9399 | -- | | 2025-03-21 | 0.9680 | 0.9680 | -- | | 2025-03-19 | 1.0086 | 1.0086 | -- | | 2025-03-14 | 1.0102 | 1.0102 | 2.43% | | 2025-03-13 | 0.9862 | 0.9862 | -- | | 2025-03-10 | 1.0201 | 1.0201 | -- | | 2025-03-06 | 1.0483 | 1.0483 | -- | | 2025-03-03 | 0.9763 | 0.9763 | -- | | 2025-02-27 | 1.0586 | 1.0586 | -- | | 2025-02-25 | 1.0638 | 1.0638 | -- | | 2025-02-21 | 1.0844 | 1.0844 | -- | | 2025-02-19 | 1.0329 | 1.0329 | 3.04% | | 2025-02-18 | 1.0024 | 1.0024 | -- | | 2025-02-14 | 0.9808 | 0.9808 | -- | | 2025-02-11 | 0.9833 | 0.9833 | -- | | 2025-02-07 | 0.9796 | 0.9796 | -- | | 2025-02-05 | 0.9238 | 0.9238 | -- | | 2025-01-23 | 0.9557 | 0.9557 | -2.06% | | 2025-01-22 | 0.9758 | 0.9758 | 1.94% | | 2025-01-21 | 0.9572 | 0.9572 | 2.21% | | 2025-01-20 | 0.9365 | 0.9365 | 1.31% | | 2025-01-17 | 0.9244 | 0.9244 | 1.94% | | 2025-01-16 | 0.9068 | 0.9068 | -0.72% | | 2025-01-15 | 0.9134 | 0.9134 | -0.61% | | 2025-01-14 | 0.9190 | 0.9190 | -- | | 2025-01-08 | 0.8953 | 0.8953 | -- | | 2025-01-03 | 0.8725 | 0.8725 | -- | | 2024-12-30 | 0.9379 | 0.9379 | -- | | 2024-12-26 | 0.9461 | 0.9461 | 2.08% | | 2024-12-25 | 0.9268 | 0.9268 | 0.06% | | 2024-12-24 | 0.9262 | 0.9262 | -- | | 2024-12-18 | 0.9041 | 0.9041 | 1.01% | | 2024-12-17 | 0.8951 | 0.8951 | -- | | 2024-12-13 | 0.9136 | 0.9136 | -1.52% | | 2024-12-12 | 0.9277 | 0.9277 | 1.18% | | 2024-12-11 | 0.9169 | 0.9169 | -- | | 2024-12-09 | 0.9119 | 0.9119 | -0.61% | | 2024-12-06 | 0.9175 | 0.9175 | 0.43% | | 2024-12-05 | 0.9136 | 0.9136 | 0.93% | | 2024-12-04 | 0.9052 | 0.9052 | -0.96% | | 2024-12-03 | 0.9140 | 0.9140 | -1.32% | | 2024-12-02 | 0.9262 | 0.9262 | 1.25% | | 2024-11-29 | 0.9148 | 0.9148 | 1.78% | | 2024-11-28 | 0.8988 | 0.8988 | -0.84% | | 2024-11-27 | 0.9064 | 0.9064 | 2.35% | | 2024-11-26 | 0.8856 | 0.8856 | -0.90% | | 2024-11-25 | 0.8936 | 0.8936 | -1.22% | | 2024-11-22 | 0.9046 | 0.9046 | -2.74% | | 2024-11-21 | 0.9301 | 0.9301 | 0.49% | | 2024-11-20 | 0.9256 | 0.9256 | 0.79% | | 2024-11-19 | 0.9183 | 0.9183 | 2.11% | | 2024-11-18 | 0.8993 | 0.8993 | -2.44% | | 2024-11-15 | 0.9218 | 0.9218 | -4.45% | | 2024-11-14 | 0.9647 | 0.9647 | -3.28% | | 2024-11-13 | 0.9974 | 0.9974 | 1.38% | | 2024-11-12 | 0.9838 | 0.9838 | -1.93% | | 2024-11-11 | 1.0032 | 1.0032 | 3.55% | | 2024-11-08 | 0.9688 | 0.9688 | 0.97% | | 2024-11-07 | 0.9595 | 0.9595 | 3.15% | | 2024-11-06 | 0.9302 | 0.9302 | -1.05% | | 2024-11-05 | 0.9401 | 0.9401 | 2.68% | | 2024-11-04 | 0.9156 | 0.9156 | 2.06% | | 2024-11-01 | 0.8971 | 0.8971 | -1.44% | | 2024-10-31 | 0.9102 | 0.9102 | 0.93% | | 2024-10-30 | 0.9018 | 0.9018 | -0.14% | | 2024-10-29 | 0.9031 | 0.9031 | -0.66% | | 2024-10-28 | 0.9091 | 0.9091 | -1.14% | | 2024-10-25 | 0.9196 | 0.9196 | 0.70% | | 2024-10-24 | 0.9132 | 0.9132 | -0.09% | | 2024-10-23 | 0.9140 | 0.9140 | -0.52% | | 2024-10-22 | 0.9188 | 0.9188 | -0.15% | | 2024-10-21 | 0.9202 | 0.9202 | 0.52% | | 2024-10-18 | 0.9154 | 0.9154 | 7.58% | | 2024-10-17 | 0.8509 | 0.8509 | 0.26% | | 2024-10-16 | 0.8487 | 0.8487 | -1.92% | | 2024-10-15 | 0.8653 | 0.8653 | -2.37% | | 2024-10-14 | 0.8863 | 0.8863 | 1.56% | | 2024-10-11 | 0.8727 | 0.8727 | -3.00% | | 2024-10-10 | 0.8997 | 0.8997 | -2.32% | | 2024-10-09 | 0.9211 | 0.9211 | -2.96% | | 2024-10-08 | 0.9492 | 0.9492 | 11.34% | | 2024-09-30 | 0.8525 | 0.8525 | 9.99% | | 2024-09-27 | 0.7751 | 0.7751 | -- | | 2024-09-25 | 0.7165 | 0.7165 | -0.08% | | 2024-09-24 | 0.7171 | 0.7171 | -- | | 2024-09-19 | 0.6926 | 0.6926 | -- | | 2024-09-12 | 0.6913 | 0.6913 | 0.01% | | 2024-09-11 | 0.6912 | 0.6912 | -- | | 2024-09-09 | 0.6832 | 0.6832 | -0.26% | | 2024-09-06 | 0.6850 | 0.6850 | -1.57% | | 2024-09-05 | 0.6959 | 0.6959 | -0.32% | | 2024-09-04 | 0.6981 | 0.6981 | -1.26% | | 2024-09-03 | 0.7070 | 0.7070 | 0.64% | | 2024-09-02 | 0.7025 | 0.7025 | -2.74% |
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