汇添富科技龙头指数A基金净值查询(013093)
今天最新净值
0.6373
-0.0058 -0.9000%
2024-04-24
盘中实时估值(仅供参考)
0.6403
-0.0023 -0.3521%
- 累计净值：0.6373
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.1686亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一季,汇添富科技龙头指数A(013093)基金累计收益率-3.75%
| 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 |
| 2024-04-24 |
013093 |
汇添富科技龙头指数A |
0.6426 |
0.6426 |
0.6300 |
0.6300 |
0.0126 |
2.00% |
| 2024-04-23 |
013093 |
汇添富科技龙头指数A |
0.6300 |
0.6300 |
0.6191 |
0.6191 |
0.0109 |
1.76% |
| 2024-04-22 |
013093 |
汇添富科技龙头指数A |
0.6191 |
0.6191 |
0.6094 |
0.6094 |
0.0097 |
1.59% |
| 2024-04-19 |
013093 |
汇添富科技龙头指数A |
0.6094 |
0.6094 |
0.6207 |
0.6207 |
-0.0113 |
-1.82% |
| 2024-04-18 |
013093 |
汇添富科技龙头指数A |
0.6207 |
0.6207 |
0.6221 |
0.6221 |
-0.0014 |
-0.23% |
| 2024-04-17 |
013093 |
汇添富科技龙头指数A |
0.6221 |
0.6221 |
0.6156 |
0.6156 |
0.0065 |
1.06% |
| 2024-04-16 |
013093 |
汇添富科技龙头指数A |
0.6156 |
0.6156 |
0.6280 |
0.6280 |
-0.0124 |
-1.97% |
| 2024-04-15 |
013093 |
汇添富科技龙头指数A |
0.6280 |
0.6280 |
0.6254 |
0.6254 |
0.0026 |
0.42% |
| 2024-04-12 |
013093 |
汇添富科技龙头指数A |
0.6254 |
0.6254 |
0.6297 |
0.6297 |
-0.0043 |
-0.68% |
| 2024-04-11 |
013093 |
汇添富科技龙头指数A |
0.6297 |
0.6297 |
0.6304 |
0.6304 |
-0.0007 |
-0.11% |
|
|
| 2024-04-10 |
013093 |
汇添富科技龙头指数A |
0.6304 |
0.6304 |
0.6310 |
0.6310 |
-0.0006 |
-0.10% |
| 2024-04-09 |
013093 |
汇添富科技龙头指数A |
0.6310 |
0.6310 |
0.6271 |
0.6271 |
0.0039 |
0.62% |
| 2024-04-08 |
013093 |
汇添富科技龙头指数A |
0.6271 |
0.6271 |
0.6325 |
0.6325 |
-0.0054 |
-0.85% |
| 2024-04-03 |
013093 |
汇添富科技龙头指数A |
0.6325 |
0.6325 |
0.6410 |
0.6410 |
-0.0085 |
-1.33% |
| 2024-04-02 |
013093 |
汇添富科技龙头指数A |
0.6410 |
0.6410 |
0.6393 |
0.6393 |
0.0017 |
0.27% |
| 2024-04-01 |
013093 |
汇添富科技龙头指数A |
0.6393 |
0.6393 |
0.6319 |
0.6319 |
0.0074 |
1.17% |
| 2024-03-29 |
013093 |
汇添富科技龙头指数A |
0.6319 |
0.6319 |
0.6327 |
0.6327 |
-0.0008 |
-0.13% |
| 2024-03-28 |
013093 |
汇添富科技龙头指数A |
0.6327 |
0.6327 |
0.6209 |
0.6209 |
0.0118 |
1.90% |
| 2024-03-27 |
013093 |
汇添富科技龙头指数A |
0.6209 |
0.6209 |
0.6315 |
0.6315 |
-0.0106 |
-1.68% |
| 2024-03-26 |
013093 |
汇添富科技龙头指数A |
0.6315 |
0.6315 |
0.6307 |
0.6307 |
0.0008 |
0.13% |
| 2024-03-25 |
013093 |
汇添富科技龙头指数A |
0.6307 |
0.6307 |
0.6318 |
0.6318 |
-0.0011 |
-0.17% |
| 2024-03-22 |
013093 |
汇添富科技龙头指数A |
0.6318 |
0.6318 |
0.6414 |
0.6414 |
-0.0096 |
-1.50% |
| 2024-03-21 |
013093 |
汇添富科技龙头指数A |
0.6414 |
0.6414 |
0.6404 |
0.6404 |
0.0010 |
0.16% |
| 2024-03-20 |
013093 |
汇添富科技龙头指数A |
0.6404 |
0.6404 |
0.6396 |
0.6396 |
0.0008 |
0.13% |
| 2024-03-19 |
013093 |
汇添富科技龙头指数A |
0.6396 |
0.6396 |
0.6463 |
0.6463 |
-0.0067 |
-1.04% |
|
|
| 2024-03-18 |
013093 |
汇添富科技龙头指数A |
0.6463 |
0.6463 |
0.6373 |
0.6373 |
0.0090 |
1.41% |
| 2024-03-15 |
013093 |
汇添富科技龙头指数A |
0.6373 |
0.6373 |
0.6431 |
0.6431 |
-0.0058 |
-0.90% |
| 2024-03-14 |
013093 |
汇添富科技龙头指数A |
0.6431 |
0.6431 |
0.6500 |
0.6500 |
-0.0069 |
-1.06% |
| 2024-03-13 |
013093 |
汇添富科技龙头指数A |
0.6500 |
0.6500 |
0.6498 |
0.6498 |
0.0002 |
0.03% |
| 2024-03-12 |
013093 |
汇添富科技龙头指数A |
0.6498 |
0.6498 |
0.6353 |
0.6353 |
0.0145 |
2.28% |
| 2024-03-11 |
013093 |
汇添富科技龙头指数A |
0.6353 |
0.6353 |
0.6226 |
0.6226 |
0.0127 |
2.04% |
| 2024-03-08 |
013093 |
汇添富科技龙头指数A |
0.6226 |
0.6226 |
0.6184 |
0.6184 |
0.0042 |
0.68% |
| 2024-03-07 |
013093 |
汇添富科技龙头指数A |
0.6184 |
0.6184 |
0.6353 |
0.6353 |
-0.0169 |
-2.66% |
| 2024-03-06 |
013093 |
汇添富科技龙头指数A |
0.6353 |
0.6353 |
0.6315 |
0.6315 |
0.0038 |
0.60% |
| 2024-03-05 |
013093 |
汇添富科技龙头指数A |
0.6315 |
0.6315 |
0.6385 |
0.6385 |
-0.0070 |
-1.10% |
| 2024-03-04 |
013093 |
汇添富科技龙头指数A |
0.6385 |
0.6385 |
0.6316 |
0.6316 |
0.0069 |
1.09% |
| 2024-03-01 |
013093 |
汇添富科技龙头指数A |
0.6316 |
0.6316 |
0.6187 |
0.6187 |
0.0129 |
2.09% |
| 2024-02-29 |
013093 |
汇添富科技龙头指数A |
0.6187 |
0.6187 |
0.6048 |
0.6048 |
0.0139 |
2.30% |
| 2024-02-28 |
013093 |
汇添富科技龙头指数A |
0.6048 |
0.6048 |
0.6188 |
0.6188 |
-0.0140 |
-2.26% |
| 2024-02-27 |
013093 |
汇添富科技龙头指数A |
0.6188 |
0.6188 |
0.6072 |
0.6072 |
0.0116 |
1.91% |
| 2024-02-26 |
013093 |
汇添富科技龙头指数A |
0.6072 |
0.6072 |
0.6077 |
0.6077 |
-0.0005 |
-0.08% |
| 2024-02-23 |
013093 |
汇添富科技龙头指数A |
0.6077 |
0.6077 |
0.6081 |
0.6081 |
-0.0004 |
-0.07% |
| 2024-02-22 |
013093 |
汇添富科技龙头指数A |
0.6081 |
0.6081 |
0.6014 |
0.6014 |
0.0067 |
1.11% |
| 2024-02-21 |
013093 |
汇添富科技龙头指数A |
0.6014 |
0.6014 |
0.5934 |
0.5934 |
0.0080 |
1.35% |
| 2024-02-20 |
013093 |
汇添富科技龙头指数A |
0.5934 |
0.5934 |
0.5925 |
0.5925 |
0.0009 |
0.15% |
| 2024-02-19 |
013093 |
汇添富科技龙头指数A |
0.5925 |
0.5925 |
0.5854 |
0.5854 |
0.0071 |
1.21% |
| 2024-02-08 |
013093 |
汇添富科技龙头指数A |
0.5854 |
0.5854 |
0.5858 |
0.5858 |
-0.0004 |
-0.07% |
| 2024-02-07 |
013093 |
汇添富科技龙头指数A |
0.5858 |
0.5858 |
0.5797 |
0.5797 |
0.0061 |
1.05% |
| 2024-02-06 |
013093 |
汇添富科技龙头指数A |
0.5797 |
0.5797 |
0.5505 |
0.5505 |
0.0292 |
5.30% |
| 2024-02-05 |
013093 |
汇添富科技龙头指数A |
0.5505 |
0.5505 |
0.5456 |
0.5456 |
0.0049 |
0.90% |
| 2024-02-02 |
013093 |
汇添富科技龙头指数A |
0.5456 |
0.5456 |
0.5583 |
0.5583 |
-0.0127 |
-2.27% |
| 2024-02-01 |
013093 |
汇添富科技龙头指数A |
0.5583 |
0.5583 |
0.5511 |
0.5511 |
0.0072 |
1.31% |
| 2024-01-31 |
013093 |
汇添富科技龙头指数A |
0.5511 |
0.5511 |
0.5664 |
0.5664 |
-0.0153 |
-2.70% |
| 2024-01-30 |
013093 |
汇添富科技龙头指数A |
0.5664 |
0.5664 |
0.5797 |
0.5797 |
-0.0133 |
-2.29% |
| 2024-01-29 |
013093 |
汇添富科技龙头指数A |
0.5797 |
0.5797 |
0.5888 |
0.5888 |
-0.0091 |
-1.55% |
| 2024-01-26 |
013093 |
汇添富科技龙头指数A |
0.5888 |
0.5888 |
0.6051 |
0.6051 |
-0.0163 |
-2.69% |
| 2024-01-25 |
013093 |
汇添富科技龙头指数A |
0.6051 |
0.6051 |
0.5982 |
0.5982 |
0.0069 |
1.15% |
