汇添富产业升级混合A基金净值查询(013365)
今天最新净值
0.9894
-0.0295 -2.90%
2025-12-16
盘中实时估值(仅供参考)
0.9686
0.0010 0.1018%
- 累计净值：0.9894
- 成立日期：2021-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2666亿
- 最近资产：4.55亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程
近一季,汇添富产业升级混合A(013365)基金累计收益率-4.66%
| 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 |
| 2025-12-16 |
013365 |
汇添富产业升级混合A |
0.9676 |
0.9676 |
0.9894 |
0.9894 |
-0.0218 |
-2.20% |
| 2025-12-15 |
013365 |
汇添富产业升级混合A |
0.9894 |
0.9894 |
1.0189 |
1.0189 |
-0.0295 |
-2.90% |
| 2025-12-12 |
013365 |
汇添富产业升级混合A |
1.0189 |
1.0189 |
0.9891 |
0.9891 |
0.0298 |
3.01% |
| 2025-12-11 |
013365 |
汇添富产业升级混合A |
0.9891 |
0.9891 |
0.9867 |
0.9867 |
0.0024 |
0.24% |
| 2025-12-10 |
013365 |
汇添富产业升级混合A |
0.9867 |
0.9867 |
0.9892 |
0.9892 |
-0.0025 |
-0.25% |
| 2025-12-09 |
013365 |
汇添富产业升级混合A |
0.9892 |
0.9892 |
1.0054 |
1.0054 |
-0.0162 |
-1.61% |
| 2025-12-08 |
013365 |
汇添富产业升级混合A |
1.0054 |
1.0054 |
1.0008 |
1.0008 |
0.0046 |
0.46% |
| 2025-12-05 |
013365 |
汇添富产业升级混合A |
1.0008 |
1.0008 |
0.9825 |
0.9825 |
0.0183 |
1.86% |
| 2025-12-04 |
013365 |
汇添富产业升级混合A |
0.9825 |
0.9825 |
0.9732 |
0.9732 |
0.0093 |
0.96% |
| 2025-12-03 |
013365 |
汇添富产业升级混合A |
0.9732 |
0.9732 |
0.9793 |
0.9793 |
-0.0061 |
-0.62% |
|
|
| 2025-12-02 |
013365 |
汇添富产业升级混合A |
0.9793 |
0.9793 |
0.9871 |
0.9871 |
-0.0078 |
-0.79% |
| 2025-12-01 |
013365 |
汇添富产业升级混合A |
0.9871 |
0.9871 |
0.9804 |
0.9804 |
0.0067 |
0.68% |
| 2025-11-28 |
013365 |
汇添富产业升级混合A |
0.9804 |
0.9804 |
0.9739 |
0.9739 |
0.0065 |
0.67% |
| 2025-11-27 |
013365 |
汇添富产业升级混合A |
0.9739 |
0.9739 |
0.9760 |
0.9760 |
-0.0021 |
-0.22% |
| 2025-11-26 |
013365 |
汇添富产业升级混合A |
0.9760 |
0.9760 |
0.9716 |
0.9716 |
0.0044 |
0.45% |
| 2025-11-25 |
013365 |
汇添富产业升级混合A |
0.9716 |
0.9716 |
0.9598 |
0.9598 |
0.0118 |
1.23% |
| 2025-11-24 |
013365 |
汇添富产业升级混合A |
0.9598 |
0.9598 |
0.9491 |
0.9491 |
0.0107 |
1.13% |
| 2025-11-21 |
013365 |
汇添富产业升级混合A |
0.9491 |
0.9491 |
0.9842 |
0.9842 |
-0.0351 |
-3.57% |
| 2025-11-20 |
013365 |
汇添富产业升级混合A |
0.9842 |
0.9842 |
0.9903 |
0.9903 |
-0.0061 |
-0.62% |
| 2025-11-19 |
013365 |
汇添富产业升级混合A |
0.9903 |
0.9903 |
0.9960 |
0.9960 |
-0.0057 |
-0.57% |
| 2025-11-18 |
013365 |
汇添富产业升级混合A |
0.9960 |
0.9960 |
1.0061 |
1.0061 |
-0.0101 |
-1.00% |
| 2025-11-17 |
013365 |
汇添富产业升级混合A |
1.0061 |
1.0061 |
1.0243 |
1.0243 |
-0.0182 |
-1.78% |
| 2025-11-14 |
013365 |
汇添富产业升级混合A |
1.0243 |
1.0243 |
1.0486 |
1.0486 |
-0.0243 |
-2.32% |
| 2025-11-13 |
013365 |
汇添富产业升级混合A |
1.0486 |
1.0486 |
1.0171 |
1.0171 |
0.0315 |
3.10% |
| 2025-11-12 |
013365 |
汇添富产业升级混合A |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
013365 |
汇添富产业升级混合A |
1.0167 |
1.0167 |
1.0276 |
1.0276 |
-0.0109 |
-1.06% |
| 2025-11-10 |
013365 |
汇添富产业升级混合A |
1.0276 |
1.0276 |
1.0348 |
1.0348 |
-0.0072 |
-0.70% |
| 2025-11-07 |
013365 |
汇添富产业升级混合A |
1.0348 |
1.0348 |
1.0473 |
1.0473 |
-0.0125 |
-1.19% |
| 2025-11-06 |
013365 |
汇添富产业升级混合A |
1.0473 |
1.0473 |
1.0286 |
1.0286 |
0.0187 |
1.82% |
| 2025-11-05 |
013365 |
汇添富产业升级混合A |
1.0286 |
1.0286 |
1.0195 |
1.0195 |
0.0091 |
0.89% |
| 2025-11-04 |
013365 |
汇添富产业升级混合A |
1.0195 |
1.0195 |
1.0319 |
1.0319 |
-0.0124 |
-1.20% |
| 2025-11-03 |
013365 |
汇添富产业升级混合A |
1.0319 |
1.0319 |
1.0282 |
1.0282 |
0.0037 |
0.36% |
| 2025-10-31 |
013365 |
汇添富产业升级混合A |
1.0282 |
1.0282 |
1.0355 |
1.0355 |
-0.0073 |
-0.70% |
| 2025-10-30 |
013365 |
汇添富产业升级混合A |
1.0355 |
1.0355 |
1.0452 |
1.0452 |
-0.0097 |
-0.93% |
| 2025-10-29 |
013365 |
汇添富产业升级混合A |
1.0452 |
1.0452 |
1.0229 |
1.0229 |
0.0223 |
2.18% |
| 2025-10-28 |
013365 |
汇添富产业升级混合A |
1.0229 |
1.0229 |
1.0327 |
1.0327 |
-0.0098 |
-0.95% |
| 2025-10-27 |
013365 |
汇添富产业升级混合A |
1.0327 |
1.0327 |
1.0285 |
1.0285 |
0.0042 |
0.41% |
| 2025-10-24 |
013365 |
汇添富产业升级混合A |
1.0285 |
1.0285 |
1.0023 |
1.0023 |
0.0262 |
2.61% |
| 2025-10-23 |
013365 |
汇添富产业升级混合A |
1.0023 |
1.0023 |
1.0140 |
1.0140 |
-0.0117 |
-1.15% |
| 2025-10-22 |
013365 |
汇添富产业升级混合A |
1.0140 |
1.0140 |
1.0255 |
1.0255 |
-0.0115 |
-1.12% |
| 2025-10-21 |
013365 |
汇添富产业升级混合A |
1.0255 |
1.0255 |
0.9996 |
0.9996 |
0.0259 |
2.59% |
| 2025-10-20 |
013365 |
汇添富产业升级混合A |
0.9996 |
0.9996 |
0.9873 |
0.9873 |
0.0123 |
1.25% |
| 2025-10-17 |
013365 |
汇添富产业升级混合A |
0.9873 |
0.9873 |
1.0217 |
1.0217 |
-0.0344 |
-3.37% |
| 2025-10-16 |
013365 |
汇添富产业升级混合A |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2025-10-15 |
013365 |
汇添富产业升级混合A |
1.0189 |
1.0189 |
0.9836 |
0.9836 |
0.0353 |
3.59% |
| 2025-10-14 |
013365 |
汇添富产业升级混合A |
0.9836 |
0.9836 |
1.0313 |
1.0313 |
-0.0477 |
-4.63% |
| 2025-10-13 |
013365 |
汇添富产业升级混合A |
1.0313 |
1.0313 |
1.0362 |
1.0362 |
-0.0049 |
-0.47% |
| 2025-10-10 |
013365 |
汇添富产业升级混合A |
1.0362 |
1.0362 |
1.0797 |
1.0797 |
-0.0435 |
-4.03% |
| 2025-10-09 |
013365 |
汇添富产业升级混合A |
1.0797 |
1.0797 |
1.0633 |
1.0633 |
0.0164 |
1.54% |
| 2025-09-30 |
013365 |
汇添富产业升级混合A |
1.0633 |
1.0633 |
1.0550 |
1.0550 |
0.0083 |
0.79% |
| 2025-09-29 |
013365 |
汇添富产业升级混合A |
1.0550 |
1.0550 |
1.0291 |
1.0291 |
0.0259 |
2.52% |
| 2025-09-26 |
013365 |
汇添富产业升级混合A |
1.0291 |
1.0291 |
1.0584 |
1.0584 |
-0.0293 |
-2.77% |
| 2025-09-25 |
013365 |
汇添富产业升级混合A |
1.0584 |
1.0584 |
1.0443 |
1.0443 |
0.0141 |
1.35% |
| 2025-09-24 |
013365 |
汇添富产业升级混合A |
1.0443 |
1.0443 |
1.0290 |
1.0290 |
0.0153 |
1.49% |
| 2025-09-23 |
013365 |
汇添富产业升级混合A |
1.0290 |
1.0290 |
1.0360 |
1.0360 |
-0.0070 |
-0.68% |
| 2025-09-22 |
013365 |
汇添富产业升级混合A |
1.0360 |
1.0360 |
1.0212 |
1.0212 |
0.0148 |
1.45% |
| 2025-09-19 |
013365 |
汇添富产业升级混合A |
1.0212 |
1.0212 |
1.0245 |
1.0245 |
-0.0033 |
-0.32% |
| 2025-09-18 |
013365 |
汇添富产业升级混合A |
1.0245 |
1.0245 |
1.0349 |
1.0349 |
-0.0104 |
-1.00% |
| 2025-09-17 |
013365 |
汇添富产业升级混合A |
1.0349 |
1.0349 |
1.0149 |
1.0149 |
0.0200 |
1.97% |
