汇添富产业升级混合A基金净值查询(013365)
今天最新净值
1.1212
-0.0057 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.0008
0.0094 0.9510%
2026-03-24 15:39:58
- 累计净值：1.1212
- 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：5.60亿
- 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-16.17%
| 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 |
| 2026-09-16 |
013365 |
汇添富产业升级混合A |
1.1394 |
1.1394 |
1.1212 |
1.1212 |
0.0182 |
1.62% |
| 2026-09-15 |
013365 |
汇添富产业升级混合A |
1.1212 |
1.1212 |
1.1269 |
1.1269 |
-0.0057 |
-0.51% |
| 2026-09-14 |
013365 |
汇添富产业升级混合A |
1.1269 |
1.1269 |
1.1341 |
1.1341 |
-0.0072 |
-0.63% |
| 2026-09-11 |
013365 |
汇添富产业升级混合A |
1.1341 |
1.1341 |
1.1529 |
1.1529 |
-0.0188 |
-1.63% |
| 2026-09-10 |
013365 |
汇添富产业升级混合A |
1.1529 |
1.1529 |
1.1614 |
1.1614 |
-0.0085 |
-0.73% |
| 2026-09-09 |
013365 |
汇添富产业升级混合A |
1.1614 |
1.1614 |
1.1597 |
1.1597 |
0.0017 |
0.15% |
| 2026-09-08 |
013365 |
汇添富产业升级混合A |
1.1597 |
1.1597 |
1.1782 |
1.1782 |
-0.0185 |
-1.60% |
| 2026-09-07 |
013365 |
汇添富产业升级混合A |
1.1782 |
1.1782 |
1.1538 |
1.1538 |
0.0244 |
2.11% |
| 2026-09-04 |
013365 |
汇添富产业升级混合A |
1.1538 |
1.1538 |
1.1658 |
1.1658 |
-0.0120 |
-1.03% |
| 2026-09-03 |
013365 |
汇添富产业升级混合A |
1.1658 |
1.1658 |
1.1649 |
1.1649 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
013365 |
汇添富产业升级混合A |
1.1649 |
1.1649 |
1.1999 |
1.1999 |
-0.0350 |
-3.00% |
| 2026-09-01 |
013365 |
汇添富产业升级混合A |
1.1999 |
1.1999 |
1.2196 |
1.2196 |
-0.0197 |
-1.62% |
| 2026-08-31 |
013365 |
汇添富产业升级混合A |
1.2196 |
1.2196 |
1.2052 |
1.2052 |
0.0144 |
1.19% |
| 2026-08-28 |
013365 |
汇添富产业升级混合A |
1.2052 |
1.2052 |
1.2231 |
1.2231 |
-0.0179 |
-1.46% |
| 2026-08-27 |
013365 |
汇添富产业升级混合A |
1.2231 |
1.2231 |
1.1880 |
1.1880 |
0.0351 |
2.95% |
| 2026-08-26 |
013365 |
汇添富产业升级混合A |
1.1880 |
1.1880 |
1.1779 |
1.1779 |
0.0101 |
0.86% |
| 2026-08-25 |
013365 |
汇添富产业升级混合A |
1.1779 |
1.1779 |
1.1802 |
1.1802 |
-0.0023 |
-0.19% |
| 2026-08-24 |
013365 |
汇添富产业升级混合A |
1.1802 |
1.1802 |
1.2291 |
1.2291 |
-0.0489 |
-4.14% |
| 2026-08-21 |
013365 |
汇添富产业升级混合A |
1.2291 |
1.2291 |
1.2069 |
1.2069 |
0.0222 |
1.84% |
| 2026-08-20 |
013365 |
汇添富产业升级混合A |
1.2069 |
1.2069 |
1.2020 |
1.2020 |
0.0049 |
0.41% |
| 2026-08-19 |
013365 |
汇添富产业升级混合A |
1.2020 |
1.2020 |
1.2744 |
1.2744 |
-0.0724 |
-5.68% |
| 2026-08-18 |
013365 |
汇添富产业升级混合A |
1.2744 |
1.2744 |
1.2848 |
1.2848 |
-0.0104 |
-0.81% |
| 2026-08-17 |
013365 |
汇添富产业升级混合A |
1.2848 |
1.2848 |
1.2554 |
1.2554 |
0.0294 |
2.34% |
| 2026-08-14 |
013365 |
汇添富产业升级混合A |
1.2554 |
1.2554 |
1.2428 |
1.2428 |
0.0126 |
1.01% |
| 2026-08-13 |
013365 |
汇添富产业升级混合A |
1.2428 |
1.2428 |
1.2472 |
1.2472 |
-0.0044 |
-0.35% |
|
|
| 2026-08-12 |
013365 |
汇添富产业升级混合A |
1.2472 |
1.2472 |
1.2321 |
1.2321 |
0.0151 |
1.23% |
| 2026-08-11 |
013365 |
汇添富产业升级混合A |
1.2321 |
1.2321 |
1.2471 |
1.2471 |
-0.0150 |
-1.20% |
| 2026-08-10 |
013365 |
汇添富产业升级混合A |
1.2471 |
1.2471 |
1.2579 |
1.2579 |
-0.0108 |
-0.86% |
| 2026-08-07 |
013365 |
汇添富产业升级混合A |
1.2579 |
1.2579 |
1.2214 |
1.2214 |
0.0365 |
2.99% |
| 2026-08-06 |
013365 |
汇添富产业升级混合A |
1.2214 |
1.2214 |
1.2121 |
1.2121 |
0.0093 |
0.77% |
| 2026-08-05 |
013365 |
汇添富产业升级混合A |
1.2121 |
1.2121 |
1.1641 |
1.1641 |
0.0480 |
4.12% |
| 2026-08-04 |
013365 |
汇添富产业升级混合A |
1.1641 |
1.1641 |
1.1073 |
1.1073 |
0.0568 |
5.13% |
| 2026-08-03 |
013365 |
汇添富产业升级混合A |
1.1073 |
1.1073 |
1.1398 |
1.1398 |
-0.0325 |
-2.94% |
| 2026-07-31 |
013365 |
汇添富产业升级混合A |
1.1398 |
1.1398 |
1.0987 |
1.0987 |
0.0411 |
3.74% |
| 2026-07-30 |
013365 |
汇添富产业升级混合A |
1.0987 |
1.0987 |
1.1580 |
1.1580 |
-0.0593 |
-5.12% |
| 2026-07-29 |
013365 |
汇添富产业升级混合A |
1.1580 |
1.1580 |
1.1671 |
1.1671 |
-0.0091 |
-0.78% |
| 2026-07-28 |
013365 |
汇添富产业升级混合A |
1.1671 |
1.1671 |
1.2505 |
1.2505 |
-0.0834 |
-6.67% |
| 2026-07-27 |
013365 |
汇添富产业升级混合A |
1.2505 |
1.2505 |
1.2112 |
1.2112 |
0.0393 |
3.24% |
| 2026-07-24 |
013365 |
汇添富产业升级混合A |
1.2112 |
1.2112 |
1.2238 |
1.2238 |
-0.0126 |
-1.03% |
| 2026-07-23 |
013365 |
汇添富产业升级混合A |
1.2238 |
1.2238 |
1.2340 |
1.2340 |
-0.0102 |
-0.83% |
| 2026-07-22 |
013365 |
汇添富产业升级混合A |
1.2340 |
1.2340 |
1.2611 |
1.2611 |
-0.0271 |
-2.15% |
| 2026-07-21 |
013365 |
汇添富产业升级混合A |
1.2611 |
1.2611 |
1.1803 |
1.1803 |
0.0808 |
6.85% |
| 2026-07-20 |
013365 |
汇添富产业升级混合A |
1.1803 |
1.1803 |
1.2197 |
1.2197 |
-0.0394 |
-3.23% |
| 2026-07-17 |
013365 |
汇添富产业升级混合A |
1.2197 |
1.2197 |
1.3093 |
1.3093 |
-0.0896 |
-6.84% |
| 2026-07-16 |
013365 |
汇添富产业升级混合A |
1.3093 |
1.3093 |
1.3608 |
1.3608 |
-0.0515 |
-3.93% |
| 2026-07-15 |
013365 |
汇添富产业升级混合A |
1.3608 |
1.3608 |
1.3654 |
1.3654 |
-0.0046 |
-0.34% |
| 2026-07-14 |
013365 |
汇添富产业升级混合A |
1.3654 |
1.3654 |
1.3112 |
1.3112 |
0.0542 |
4.13% |
| 2026-07-13 |
013365 |
汇添富产业升级混合A |
1.3112 |
1.3112 |
1.3745 |
1.3745 |
-0.0633 |
-4.61% |
| 2026-07-10 |
013365 |
汇添富产业升级混合A |
1.3745 |
1.3745 |
1.4287 |
1.4287 |
-0.0542 |
-3.79% |
| 2026-07-09 |
013365 |
汇添富产业升级混合A |
1.4287 |
1.4287 |
1.3496 |
1.3496 |
0.0791 |
5.86% |
| 2026-07-08 |
013365 |
汇添富产业升级混合A |
1.3496 |
1.3496 |
1.3789 |
1.3789 |
-0.0293 |
-2.12% |
| 2026-07-07 |
013365 |
汇添富产业升级混合A |
1.3789 |
1.3789 |
1.4011 |
1.4011 |
-0.0222 |
-1.58% |
| 2026-07-06 |
013365 |
汇添富产业升级混合A |
1.4011 |
1.4011 |
1.4088 |
1.4088 |
-0.0077 |
-0.55% |
| 2026-07-03 |
013365 |
汇添富产业升级混合A |
1.4088 |
1.4088 |
1.3866 |
1.3866 |
0.0222 |
1.60% |
| 2026-07-02 |
013365 |
汇添富产业升级混合A |
1.3866 |
1.3866 |
1.4597 |
1.4597 |
-0.0731 |
-5.01% |
| 2026-07-01 |
013365 |
汇添富产业升级混合A |
1.4597 |
1.4597 |
1.4890 |
1.4890 |
-0.0293 |
-1.97% |
| 2026-06-30 |
013365 |
汇添富产业升级混合A |
1.4890 |
1.4890 |
1.4571 |
1.4571 |
0.0319 |
2.19% |
| 2026-06-29 |
013365 |
汇添富产业升级混合A |
1.4571 |
1.4571 |
1.4583 |
1.4583 |
-0.0012 |
-0.08% |
| 2026-06-26 |
013365 |
汇添富产业升级混合A |
1.4583 |
1.4583 |
1.5014 |
1.5014 |
-0.0431 |
-2.87% |
| 2026-06-25 |
013365 |
汇添富产业升级混合A |
1.5014 |
1.5014 |
1.4727 |
1.4727 |
0.0287 |
1.95% |
| 2026-06-24 |
013365 |
汇添富产业升级混合A |
1.4727 |
1.4727 |
1.4204 |
1.4204 |
0.0523 |
3.68% |
| 2026-06-23 |
013365 |
汇添富产业升级混合A |
1.4204 |
1.4204 |
1.4635 |
1.4635 |
-0.0431 |
-2.94% |
| 2026-06-22 |
013365 |
汇添富产业升级混合A |
1.4635 |
1.4635 |
1.4429 |
1.4429 |
0.0206 |
1.43% |
| 2026-06-18 |
013365 |
汇添富产业升级混合A |
1.4429 |
1.4429 |
1.4028 |
1.4028 |
0.0401 |
2.86% |
| 2026-06-17 |
013365 |
汇添富产业升级混合A |
1.4028 |
1.4028 |
1.3591 |
1.3591 |
0.0437 |
3.22% |
