汇添富科技龙头指数C基金净值查询(013094)
今天最新净值
0.6334
-0.0058 -0.9100%
2024-04-17
盘中实时估值(仅供参考)
0.6180
-0.0002 -0.0335%
- 累计净值：0.6334
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.1690亿
- 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C(013094)基金累计收益率-3.80%
| 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 |
| 2024-04-17 |
013094 |
汇添富科技龙头指数C |
0.6182 |
0.6182 |
0.6117 |
0.6117 |
0.0065 |
1.06% |
| 2024-04-16 |
013094 |
汇添富科技龙头指数C |
0.6117 |
0.6117 |
0.6241 |
0.6241 |
-0.0124 |
-1.99% |
| 2024-04-15 |
013094 |
汇添富科技龙头指数C |
0.6241 |
0.6241 |
0.6214 |
0.6214 |
0.0027 |
0.43% |
| 2024-04-12 |
013094 |
汇添富科技龙头指数C |
0.6214 |
0.6214 |
0.6258 |
0.6258 |
-0.0044 |
-0.70% |
| 2024-04-11 |
013094 |
汇添富科技龙头指数C |
0.6258 |
0.6258 |
0.6264 |
0.6264 |
-0.0006 |
-0.10% |
| 2024-04-10 |
013094 |
汇添富科技龙头指数C |
0.6264 |
0.6264 |
0.6270 |
0.6270 |
-0.0006 |
-0.10% |
| 2024-04-09 |
013094 |
汇添富科技龙头指数C |
0.6270 |
0.6270 |
0.6232 |
0.6232 |
0.0038 |
0.61% |
| 2024-04-08 |
013094 |
汇添富科技龙头指数C |
0.6232 |
0.6232 |
0.6286 |
0.6286 |
-0.0054 |
-0.86% |
| 2024-04-03 |
013094 |
汇添富科技龙头指数C |
0.6286 |
0.6286 |
0.6370 |
0.6370 |
-0.0084 |
-1.32% |
| 2024-04-02 |
013094 |
汇添富科技龙头指数C |
0.6370 |
0.6370 |
0.6353 |
0.6353 |
0.0017 |
0.27% |
|
|
| 2024-04-01 |
013094 |
汇添富科技龙头指数C |
0.6353 |
0.6353 |
0.6279 |
0.6279 |
0.0074 |
1.18% |
| 2024-03-29 |
013094 |
汇添富科技龙头指数C |
0.6279 |
0.6279 |
0.6288 |
0.6288 |
-0.0009 |
-0.14% |
| 2024-03-28 |
013094 |
汇添富科技龙头指数C |
0.6288 |
0.6288 |
0.6171 |
0.6171 |
0.0117 |
1.90% |
| 2024-03-27 |
013094 |
汇添富科技龙头指数C |
0.6171 |
0.6171 |
0.6276 |
0.6276 |
-0.0105 |
-1.67% |
| 2024-03-26 |
013094 |
汇添富科技龙头指数C |
0.6276 |
0.6276 |
0.6268 |
0.6268 |
0.0008 |
0.13% |
| 2024-03-25 |
013094 |
汇添富科技龙头指数C |
0.6268 |
0.6268 |
0.6279 |
0.6279 |
-0.0011 |
-0.18% |
| 2024-03-22 |
013094 |
汇添富科技龙头指数C |
0.6279 |
0.6279 |
0.6374 |
0.6374 |
-0.0095 |
-1.49% |
| 2024-03-21 |
013094 |
汇添富科技龙头指数C |
0.6374 |
0.6374 |
0.6364 |
0.6364 |
0.0010 |
0.16% |
| 2024-03-20 |
013094 |
汇添富科技龙头指数C |
0.6364 |
0.6364 |
0.6356 |
0.6356 |
0.0008 |
0.13% |
| 2024-03-19 |
013094 |
汇添富科技龙头指数C |
0.6356 |
0.6356 |
0.6424 |
0.6424 |
-0.0068 |
-1.06% |
| 2024-03-18 |
013094 |
汇添富科技龙头指数C |
0.6424 |
0.6424 |
0.6334 |
0.6334 |
0.0090 |
1.42% |
| 2024-03-15 |
013094 |
汇添富科技龙头指数C |
0.6334 |
0.6334 |
0.6392 |
0.6392 |
-0.0058 |
-0.91% |
| 2024-03-14 |
013094 |
汇添富科技龙头指数C |
0.6392 |
0.6392 |
0.6460 |
0.6460 |
-0.0068 |
-1.05% |
| 2024-03-13 |
013094 |
汇添富科技龙头指数C |
0.6460 |
0.6460 |
0.6459 |
0.6459 |
0.0001 |
0.02% |
| 2024-03-12 |
013094 |
汇添富科技龙头指数C |
0.6459 |
0.6459 |
0.6315 |
0.6315 |
0.0144 |
2.28% |
|
|
| 2024-03-11 |
013094 |
汇添富科技龙头指数C |
0.6315 |
0.6315 |
0.6188 |
0.6188 |
0.0127 |
2.05% |
| 2024-03-08 |
013094 |
汇添富科技龙头指数C |
0.6188 |
0.6188 |
0.6147 |
0.6147 |
0.0041 |
0.67% |
| 2024-03-07 |
013094 |
汇添富科技龙头指数C |
0.6147 |
0.6147 |
0.6314 |
0.6314 |
-0.0167 |
-2.64% |
| 2024-03-06 |
013094 |
汇添富科技龙头指数C |
0.6314 |
0.6314 |
0.6277 |
0.6277 |
0.0037 |
0.59% |
| 2024-03-05 |
013094 |
汇添富科技龙头指数C |
0.6277 |
0.6277 |
0.6347 |
0.6347 |
-0.0070 |
-1.10% |
| 2024-03-04 |
013094 |
汇添富科技龙头指数C |
0.6347 |
0.6347 |
0.6279 |
0.6279 |
0.0068 |
1.08% |
| 2024-03-01 |
013094 |
汇添富科技龙头指数C |
0.6279 |
0.6279 |
0.6150 |
0.6150 |
0.0129 |
2.10% |
| 2024-02-29 |
013094 |
汇添富科技龙头指数C |
0.6150 |
0.6150 |
0.6012 |
0.6012 |
0.0138 |
2.30% |
| 2024-02-28 |
013094 |
汇添富科技龙头指数C |
0.6012 |
0.6012 |
0.6151 |
0.6151 |
-0.0139 |
-2.26% |
| 2024-02-27 |
013094 |
汇添富科技龙头指数C |
0.6151 |
0.6151 |
0.6036 |
0.6036 |
0.0115 |
1.91% |
| 2024-02-26 |
013094 |
汇添富科技龙头指数C |
0.6036 |
0.6036 |
0.6041 |
0.6041 |
-0.0005 |
-0.08% |
| 2024-02-23 |
013094 |
汇添富科技龙头指数C |
0.6041 |
0.6041 |
0.6045 |
0.6045 |
-0.0004 |
-0.07% |
| 2024-02-22 |
013094 |
汇添富科技龙头指数C |
0.6045 |
0.6045 |
0.5978 |
0.5978 |
0.0067 |
1.12% |
| 2024-02-21 |
013094 |
汇添富科技龙头指数C |
0.5978 |
0.5978 |
0.5899 |
0.5899 |
0.0079 |
1.34% |
| 2024-02-20 |
013094 |
汇添富科技龙头指数C |
0.5899 |
0.5899 |
0.5890 |
0.5890 |
0.0009 |
0.15% |
| 2024-02-19 |
013094 |
汇添富科技龙头指数C |
0.5890 |
0.5890 |
0.5819 |
0.5819 |
0.0071 |
1.22% |
| 2024-02-08 |
013094 |
汇添富科技龙头指数C |
0.5819 |
0.5819 |
0.5823 |
0.5823 |
-0.0004 |
-0.07% |
| 2024-02-07 |
013094 |
汇添富科技龙头指数C |
0.5823 |
0.5823 |
0.5763 |
0.5763 |
0.0060 |
1.04% |
| 2024-02-06 |
013094 |
汇添富科技龙头指数C |
0.5763 |
0.5763 |
0.5473 |
0.5473 |
0.0290 |
5.30% |
| 2024-02-05 |
013094 |
汇添富科技龙头指数C |
0.5473 |
0.5473 |
0.5424 |
0.5424 |
0.0049 |
0.90% |
| 2024-02-02 |
013094 |
汇添富科技龙头指数C |
0.5424 |
0.5424 |
0.5550 |
0.5550 |
-0.0126 |
-2.27% |
| 2024-02-01 |
013094 |
汇添富科技龙头指数C |
0.5550 |
0.5550 |
0.5479 |
0.5479 |
0.0071 |
1.30% |
| 2024-01-31 |
013094 |
汇添富科技龙头指数C |
0.5479 |
0.5479 |
0.5631 |
0.5631 |
-0.0152 |
-2.70% |
| 2024-01-30 |
013094 |
汇添富科技龙头指数C |
0.5631 |
0.5631 |
0.5763 |
0.5763 |
-0.0132 |
-2.29% |
| 2024-01-29 |
013094 |
汇添富科技龙头指数C |
0.5763 |
0.5763 |
0.5854 |
0.5854 |
-0.0091 |
-1.55% |
| 2024-01-26 |
013094 |
汇添富科技龙头指数C |
0.5854 |
0.5854 |
0.6016 |
0.6016 |
-0.0162 |
-2.69% |
| 2024-01-25 |
013094 |
汇添富科技龙头指数C |
0.6016 |
0.6016 |
0.5947 |
0.5947 |
0.0069 |
1.16% |
| 2024-01-24 |
013094 |
汇添富科技龙头指数C |
0.5947 |
0.5947 |
0.5835 |
0.5835 |
0.0112 |
1.92% |
| 2024-01-23 |
013094 |
汇添富科技龙头指数C |
0.5835 |
0.5835 |
0.5747 |
0.5747 |
0.0088 |
1.53% |
| 2024-01-22 |
013094 |
汇添富科技龙头指数C |
0.5747 |
0.5747 |
0.5891 |
0.5891 |
-0.0144 |
-2.44% |
| 2024-01-19 |
013094 |
汇添富科技龙头指数C |
0.5891 |
0.5891 |
0.5940 |
0.5940 |
-0.0049 |
-0.82% |
| 2024-01-18 |
013094 |
汇添富科技龙头指数C |
0.5940 |
0.5940 |
0.5856 |
0.5856 |
0.0084 |
1.43% |
