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%
2024-03-27
盘中实时估值(仅供参考)
0.6302
0.0093 1.5041%
- 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 |
2024-03-27 |
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% |
2024-01-24 |
013093 |
汇添富科技龙头指数A |
0.5982 |
0.5982 |
0.5869 |
0.5869 |
0.0113 |
1.93% |
2024-01-23 |
013093 |
汇添富科技龙头指数A |
0.5869 |
0.5869 |
0.5780 |
0.5780 |
0.0089 |
1.54% |
2024-01-22 |
013093 |
汇添富科技龙头指数A |
0.5780 |
0.5780 |
0.5925 |
0.5925 |
-0.0145 |
-2.45% |
2024-01-19 |
013093 |
汇添富科技龙头指数A |
0.5925 |
0.5925 |
0.5974 |
0.5974 |
-0.0049 |
-0.82% |
2024-01-18 |
013093 |
汇添富科技龙头指数A |
0.5974 |
0.5974 |
0.5890 |
0.5890 |
0.0084 |
1.43% |
2024-01-17 |
013093 |
汇添富科技龙头指数A |
0.5890 |
0.5890 |
0.6073 |
0.6073 |
-0.0183 |
-3.01% |
2024-01-16 |
013093 |
汇添富科技龙头指数A |
0.6073 |
0.6073 |
0.6118 |
0.6118 |
-0.0045 |
-0.74% |
2024-01-15 |
013093 |
汇添富科技龙头指数A |
0.6118 |
0.6118 |
0.6131 |
0.6131 |
-0.0013 |
-0.21% |
2024-01-12 |
013093 |
汇添富科技龙头指数A |
0.6131 |
0.6131 |
0.6194 |
0.6194 |
-0.0063 |
-1.02% |
2024-01-11 |
013093 |
汇添富科技龙头指数A |
0.6194 |
0.6194 |
0.6096 |
0.6096 |
0.0098 |
1.61% |
2024-01-10 |
013093 |
汇添富科技龙头指数A |
0.6096 |
0.6096 |
0.6125 |
0.6125 |
-0.0029 |
-0.47% |
2024-01-09 |
013093 |
汇添富科技龙头指数A |
0.6125 |
0.6125 |
0.6167 |
0.6167 |
-0.0042 |
-0.68% |
2024-01-08 |
013093 |
汇添富科技龙头指数A |
0.6167 |
0.6167 |
0.6297 |
0.6297 |
-0.0130 |
-2.06% |
2024-01-05 |
013093 |
汇添富科技龙头指数A |
0.6297 |
0.6297 |
0.6390 |
0.6390 |
-0.0093 |
-1.46% |
2024-01-04 |
013093 |
汇添富科技龙头指数A |
0.6390 |
0.6390 |
0.6436 |
0.6436 |
-0.0046 |
-0.71% |
2024-01-03 |
013093 |
汇添富科技龙头指数A |
0.6436 |
0.6436 |
0.6517 |
0.6517 |
-0.0081 |
-1.24% |
2024-01-02 |
013093 |
汇添富科技龙头指数A |
0.6517 |
0.6517 |
0.6621 |
0.6621 |
-0.0104 |
-1.57% |
2023-12-29 |
013093 |
汇添富科技龙头指数A |
0.6621 |
0.6621 |
0.6585 |
0.6585 |
0.0036 |
0.55% |
2023-12-28 |
013093 |
汇添富科技龙头指数A |
0.6585 |
0.6585 |
0.6433 |
0.6433 |
0.0152 |
2.36% |