汇添富产业升级混合A基金净值查询(013365)
今天最新净值
0.5561
0.0015 0.2700%
2024-04-25
盘中实时估值(仅供参考)
0.5588
0.0012 0.2072%
- 累计净值：0.5561
- 成立日期：2021-10-29
- 基金类型：
- 成立份额：
- 最近份额：5.9011亿
- 最近资产：
- 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-0.98%
| 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 |
| 2024-04-25 |
013365 |
汇添富产业升级混合A |
0.5562 |
0.5562 |
0.5576 |
0.5576 |
-0.0014 |
-0.25% |
| 2024-04-24 |
013365 |
汇添富产业升级混合A |
0.5576 |
0.5576 |
0.5466 |
0.5466 |
0.0110 |
2.01% |
| 2024-04-23 |
013365 |
汇添富产业升级混合A |
0.5466 |
0.5466 |
0.5442 |
0.5442 |
0.0024 |
0.44% |
| 2024-04-22 |
013365 |
汇添富产业升级混合A |
0.5442 |
0.5442 |
0.5429 |
0.5429 |
0.0013 |
0.24% |
| 2024-04-19 |
013365 |
汇添富产业升级混合A |
0.5429 |
0.5429 |
0.5490 |
0.5490 |
-0.0061 |
-1.11% |
| 2024-04-18 |
013365 |
汇添富产业升级混合A |
0.5490 |
0.5490 |
0.5503 |
0.5503 |
-0.0013 |
-0.24% |
| 2024-04-17 |
013365 |
汇添富产业升级混合A |
0.5503 |
0.5503 |
0.5445 |
0.5445 |
0.0058 |
1.07% |
| 2024-04-16 |
013365 |
汇添富产业升级混合A |
0.5445 |
0.5445 |
0.5536 |
0.5536 |
-0.0091 |
-1.64% |
| 2024-04-15 |
013365 |
汇添富产业升级混合A |
0.5536 |
0.5536 |
0.5474 |
0.5474 |
0.0062 |
1.13% |
| 2024-04-12 |
013365 |
汇添富产业升级混合A |
0.5474 |
0.5474 |
0.5535 |
0.5535 |
-0.0061 |
-1.10% |
|
|
| 2024-04-11 |
013365 |
汇添富产业升级混合A |
0.5535 |
0.5535 |
0.5522 |
0.5522 |
0.0013 |
0.24% |
| 2024-04-10 |
013365 |
汇添富产业升级混合A |
0.5522 |
0.5522 |
0.5529 |
0.5529 |
-0.0007 |
-0.13% |
| 2024-04-09 |
013365 |
汇添富产业升级混合A |
0.5529 |
0.5529 |
0.5489 |
0.5489 |
0.0040 |
0.73% |
| 2024-04-08 |
013365 |
汇添富产业升级混合A |
0.5489 |
0.5489 |
0.5533 |
0.5533 |
-0.0044 |
-0.80% |
| 2024-04-03 |
013365 |
汇添富产业升级混合A |
0.5533 |
0.5533 |
0.5580 |
0.5580 |
-0.0047 |
-0.84% |
| 2024-04-02 |
013365 |
汇添富产业升级混合A |
0.5580 |
0.5580 |
0.5566 |
0.5566 |
0.0014 |
0.25% |
| 2024-04-01 |
013365 |
汇添富产业升级混合A |
0.5566 |
0.5566 |
0.5522 |
0.5522 |
0.0044 |
0.80% |
| 2024-03-29 |
013365 |
汇添富产业升级混合A |
0.5522 |
0.5522 |
0.5509 |
0.5509 |
0.0013 |
0.24% |
| 2024-03-28 |
013365 |
汇添富产业升级混合A |
0.5509 |
0.5509 |
0.5447 |
0.5447 |
0.0062 |
1.14% |
| 2024-03-27 |
013365 |
汇添富产业升级混合A |
0.5447 |
0.5447 |
0.5527 |
0.5527 |
-0.0080 |
-1.45% |
| 2024-03-26 |
013365 |
汇添富产业升级混合A |
0.5527 |
0.5527 |
0.5504 |
0.5504 |
0.0023 |
0.42% |
| 2024-03-25 |
013365 |
汇添富产业升级混合A |
0.5504 |
0.5504 |
0.5522 |
0.5522 |
-0.0018 |
-0.33% |
| 2024-03-22 |
013365 |
汇添富产业升级混合A |
0.5522 |
0.5522 |
0.5586 |
0.5586 |
-0.0064 |
-1.15% |
| 2024-03-21 |
013365 |
汇添富产业升级混合A |
0.5586 |
0.5586 |
0.5604 |
0.5604 |
-0.0018 |
-0.32% |
| 2024-03-20 |
013365 |
汇添富产业升级混合A |
0.5604 |
0.5604 |
0.5581 |
0.5581 |
0.0023 |
0.41% |
|
|
| 2024-03-19 |
013365 |
汇添富产业升级混合A |
0.5581 |
0.5581 |
0.5624 |
0.5624 |
-0.0043 |
-0.76% |
| 2024-03-18 |
013365 |
汇添富产业升级混合A |
0.5624 |
0.5624 |
0.5561 |
0.5561 |
0.0063 |
1.13% |
| 2024-03-15 |
013365 |
汇添富产业升级混合A |
0.5561 |
0.5561 |
0.5546 |
0.5546 |
0.0015 |
0.27% |
| 2024-03-14 |
013365 |
汇添富产业升级混合A |
0.5546 |
0.5546 |
0.5561 |
0.5561 |
-0.0015 |
-0.27% |
| 2024-03-13 |
013365 |
汇添富产业升级混合A |
0.5561 |
0.5561 |
0.5585 |
0.5585 |
-0.0024 |
-0.43% |
| 2024-03-12 |
013365 |
汇添富产业升级混合A |
0.5585 |
0.5585 |
0.5548 |
0.5548 |
0.0037 |
0.67% |
| 2024-03-11 |
013365 |
汇添富产业升级混合A |
0.5548 |
0.5548 |
0.5441 |
0.5441 |
0.0107 |
1.97% |
| 2024-03-08 |
013365 |
汇添富产业升级混合A |
0.5441 |
0.5441 |
0.5410 |
0.5410 |
0.0031 |
0.57% |
| 2024-03-07 |
013365 |
汇添富产业升级混合A |
0.5410 |
0.5410 |
0.5480 |
0.5480 |
-0.0070 |
-1.28% |
| 2024-03-06 |
013365 |
汇添富产业升级混合A |
0.5480 |
0.5480 |
0.5479 |
0.5479 |
0.0001 |
0.02% |
| 2024-03-05 |
013365 |
汇添富产业升级混合A |
0.5479 |
0.5479 |
0.5492 |
0.5492 |
-0.0013 |
-0.24% |
| 2024-03-04 |
013365 |
汇添富产业升级混合A |
0.5492 |
0.5492 |
0.5502 |
0.5502 |
-0.0010 |
-0.18% |
| 2024-03-01 |
013365 |
汇添富产业升级混合A |
0.5502 |
0.5502 |
0.5476 |
0.5476 |
0.0026 |
0.47% |
| 2024-02-29 |
013365 |
汇添富产业升级混合A |
0.5476 |
0.5476 |
0.5315 |
0.5315 |
0.0161 |
3.03% |
| 2024-02-28 |
013365 |
汇添富产业升级混合A |
0.5315 |
0.5315 |
0.5394 |
0.5394 |
-0.0079 |
-1.46% |
| 2024-02-27 |
013365 |
汇添富产业升级混合A |
0.5394 |
0.5394 |
0.5340 |
0.5340 |
0.0054 |
1.01% |
| 2024-02-26 |
013365 |
汇添富产业升级混合A |
0.5340 |
0.5340 |
0.5329 |
0.5329 |
0.0011 |
0.21% |
| 2024-02-23 |
013365 |
汇添富产业升级混合A |
0.5329 |
0.5329 |
0.5306 |
0.5306 |
0.0023 |
0.43% |
| 2024-02-22 |
013365 |
汇添富产业升级混合A |
0.5306 |
0.5306 |
0.5276 |
0.5276 |
0.0030 |
0.57% |
| 2024-02-21 |
013365 |
汇添富产业升级混合A |
0.5276 |
0.5276 |
0.5245 |
0.5245 |
0.0031 |
0.59% |
| 2024-02-20 |
013365 |
汇添富产业升级混合A |
0.5245 |
0.5245 |
0.5220 |
0.5220 |
0.0025 |
0.48% |
| 2024-02-19 |
013365 |
汇添富产业升级混合A |
0.5220 |
0.5220 |
0.5194 |
0.5194 |
0.0026 |
0.50% |
| 2024-02-08 |
013365 |
汇添富产业升级混合A |
0.5194 |
0.5194 |
0.5177 |
0.5177 |
0.0017 |
0.33% |
| 2024-02-07 |
013365 |
汇添富产业升级混合A |
0.5177 |
0.5177 |
0.5053 |
0.5053 |
0.0124 |
2.45% |
| 2024-02-06 |
013365 |
汇添富产业升级混合A |
0.5053 |
0.5053 |
0.4779 |
0.4779 |
0.0274 |
5.73% |
| 2024-02-05 |
013365 |
汇添富产业升级混合A |
0.4779 |
0.4779 |
0.4757 |
0.4757 |
0.0022 |
0.46% |
| 2024-02-02 |
013365 |
汇添富产业升级混合A |
0.4757 |
0.4757 |
0.4846 |
0.4846 |
-0.0089 |
-1.84% |
| 2024-02-01 |
013365 |
汇添富产业升级混合A |
0.4846 |
0.4846 |
0.4828 |
0.4828 |
0.0018 |
0.37% |
| 2024-01-31 |
013365 |
汇添富产业升级混合A |
0.4828 |
0.4828 |
0.4871 |
0.4871 |
-0.0043 |
-0.88% |
| 2024-01-30 |
013365 |
汇添富产业升级混合A |
0.4871 |
0.4871 |
0.4974 |
0.4974 |
-0.0103 |
-2.07% |
| 2024-01-29 |
013365 |
汇添富产业升级混合A |
0.4974 |
0.4974 |
0.5057 |
0.5057 |
-0.0083 |
-1.64% |
| 2024-01-26 |
013365 |
汇添富产业升级混合A |
0.5057 |
0.5057 |
0.5143 |
0.5143 |
-0.0086 |
-1.67% |
