汇添富产业升级混合C基金净值查询(013366)
今天最新净值
0.5482
0.0015 0.2700%
2024-04-25
盘中实时估值(仅供参考)
0.5609
0.0129 2.3465%
- 累计净值：0.5482
- 成立日期：2021-10-29
- 基金类型：
- 成立份额：
- 最近份额：5.9344亿
- 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C(013366)基金累计收益率-1.14%
| 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 |
013366 |
汇添富产业升级混合C |
0.5480 |
0.5480 |
0.5494 |
0.5494 |
-0.0014 |
-0.25% |
| 2024-04-24 |
013366 |
汇添富产业升级混合C |
0.5494 |
0.5494 |
0.5385 |
0.5385 |
0.0109 |
2.02% |
| 2024-04-23 |
013366 |
汇添富产业升级混合C |
0.5385 |
0.5385 |
0.5361 |
0.5361 |
0.0024 |
0.45% |
| 2024-04-22 |
013366 |
汇添富产业升级混合C |
0.5361 |
0.5361 |
0.5349 |
0.5349 |
0.0012 |
0.22% |
| 2024-04-19 |
013366 |
汇添富产业升级混合C |
0.5349 |
0.5349 |
0.5409 |
0.5409 |
-0.0060 |
-1.11% |
| 2024-04-18 |
013366 |
汇添富产业升级混合C |
0.5409 |
0.5409 |
0.5422 |
0.5422 |
-0.0013 |
-0.24% |
| 2024-04-17 |
013366 |
汇添富产业升级混合C |
0.5422 |
0.5422 |
0.5365 |
0.5365 |
0.0057 |
1.06% |
| 2024-04-16 |
013366 |
汇添富产业升级混合C |
0.5365 |
0.5365 |
0.5454 |
0.5454 |
-0.0089 |
-1.63% |
| 2024-04-15 |
013366 |
汇添富产业升级混合C |
0.5454 |
0.5454 |
0.5394 |
0.5394 |
0.0060 |
1.11% |
| 2024-04-12 |
013366 |
汇添富产业升级混合C |
0.5394 |
0.5394 |
0.5454 |
0.5454 |
-0.0060 |
-1.10% |
|
|
| 2024-04-11 |
013366 |
汇添富产业升级混合C |
0.5454 |
0.5454 |
0.5441 |
0.5441 |
0.0013 |
0.24% |
| 2024-04-10 |
013366 |
汇添富产业升级混合C |
0.5441 |
0.5441 |
0.5448 |
0.5448 |
-0.0007 |
-0.13% |
| 2024-04-09 |
013366 |
汇添富产业升级混合C |
0.5448 |
0.5448 |
0.5409 |
0.5409 |
0.0039 |
0.72% |
| 2024-04-08 |
013366 |
汇添富产业升级混合C |
0.5409 |
0.5409 |
0.5453 |
0.5453 |
-0.0044 |
-0.81% |
| 2024-04-03 |
013366 |
汇添富产业升级混合C |
0.5453 |
0.5453 |
0.5500 |
0.5500 |
-0.0047 |
-0.85% |
| 2024-04-02 |
013366 |
汇添富产业升级混合C |
0.5500 |
0.5500 |
0.5485 |
0.5485 |
0.0015 |
0.27% |
| 2024-04-01 |
013366 |
汇添富产业升级混合C |
0.5485 |
0.5485 |
0.5442 |
0.5442 |
0.0043 |
0.79% |
| 2024-03-29 |
013366 |
汇添富产业升级混合C |
0.5442 |
0.5442 |
0.5430 |
0.5430 |
0.0012 |
0.22% |
| 2024-03-28 |
013366 |
汇添富产业升级混合C |
0.5430 |
0.5430 |
0.5369 |
0.5369 |
0.0061 |
1.14% |
| 2024-03-27 |
013366 |
汇添富产业升级混合C |
0.5369 |
0.5369 |
0.5448 |
0.5448 |
-0.0079 |
-1.45% |
| 2024-03-26 |
013366 |
汇添富产业升级混合C |
0.5448 |
0.5448 |
0.5425 |
0.5425 |
0.0023 |
0.42% |
| 2024-03-25 |
013366 |
汇添富产业升级混合C |
0.5425 |
0.5425 |
0.5443 |
0.5443 |
-0.0018 |
-0.33% |
| 2024-03-22 |
013366 |
汇添富产业升级混合C |
0.5443 |
0.5443 |
0.5507 |
0.5507 |
-0.0064 |
-1.16% |
| 2024-03-21 |
013366 |
汇添富产业升级混合C |
0.5507 |
0.5507 |
0.5524 |
0.5524 |
-0.0017 |
-0.31% |
| 2024-03-20 |
013366 |
汇添富产业升级混合C |
0.5524 |
0.5524 |
0.5501 |
0.5501 |
0.0023 |
0.42% |
|
|
| 2024-03-19 |
013366 |
汇添富产业升级混合C |
0.5501 |
0.5501 |
0.5544 |
0.5544 |
-0.0043 |
-0.78% |
| 2024-03-18 |
013366 |
汇添富产业升级混合C |
0.5544 |
0.5544 |
0.5482 |
0.5482 |
0.0062 |
1.13% |
| 2024-03-15 |
013366 |
汇添富产业升级混合C |
0.5482 |
0.5482 |
0.5467 |
0.5467 |
0.0015 |
0.27% |
| 2024-03-14 |
013366 |
汇添富产业升级混合C |
0.5467 |
0.5467 |
0.5482 |
0.5482 |
-0.0015 |
-0.27% |
| 2024-03-13 |
013366 |
汇添富产业升级混合C |
0.5482 |
0.5482 |
0.5506 |
0.5506 |
-0.0024 |
-0.44% |
| 2024-03-12 |
013366 |
汇添富产业升级混合C |
0.5506 |
0.5506 |
0.5469 |
0.5469 |
0.0037 |
0.68% |
| 2024-03-11 |
013366 |
汇添富产业升级混合C |
0.5469 |
0.5469 |
0.5365 |
0.5365 |
0.0104 |
1.94% |
| 2024-03-08 |
013366 |
汇添富产业升级混合C |
0.5365 |
0.5365 |
0.5334 |
0.5334 |
0.0031 |
0.58% |
| 2024-03-07 |
013366 |
汇添富产业升级混合C |
0.5334 |
0.5334 |
0.5403 |
0.5403 |
-0.0069 |
-1.28% |
| 2024-03-06 |
013366 |
汇添富产业升级混合C |
0.5403 |
0.5403 |
0.5402 |
0.5402 |
0.0001 |
0.02% |
| 2024-03-05 |
013366 |
汇添富产业升级混合C |
0.5402 |
0.5402 |
0.5415 |
0.5415 |
-0.0013 |
-0.24% |
| 2024-03-04 |
013366 |
汇添富产业升级混合C |
0.5415 |
0.5415 |
0.5425 |
0.5425 |
-0.0010 |
-0.18% |
| 2024-03-01 |
013366 |
汇添富产业升级混合C |
0.5425 |
0.5425 |
0.5400 |
0.5400 |
0.0025 |
0.46% |
| 2024-02-29 |
013366 |
汇添富产业升级混合C |
0.5400 |
0.5400 |
0.5241 |
0.5241 |
0.0159 |
3.03% |
| 2024-02-28 |
013366 |
汇添富产业升级混合C |
0.5241 |
0.5241 |
0.5319 |
0.5319 |
-0.0078 |
-1.47% |
| 2024-02-27 |
013366 |
汇添富产业升级混合C |
0.5319 |
0.5319 |
0.5266 |
0.5266 |
0.0053 |
1.01% |
| 2024-02-26 |
013366 |
汇添富产业升级混合C |
0.5266 |
0.5266 |
0.5256 |
0.5256 |
0.0010 |
0.19% |
| 2024-02-23 |
013366 |
汇添富产业升级混合C |
0.5256 |
0.5256 |
0.5233 |
0.5233 |
0.0023 |
0.44% |
| 2024-02-22 |
013366 |
汇添富产业升级混合C |
0.5233 |
0.5233 |
0.5203 |
0.5203 |
0.0030 |
0.58% |
| 2024-02-21 |
013366 |
汇添富产业升级混合C |
0.5203 |
0.5203 |
0.5173 |
0.5173 |
0.0030 |
0.58% |
| 2024-02-20 |
013366 |
汇添富产业升级混合C |
0.5173 |
0.5173 |
0.5148 |
0.5148 |
0.0025 |
0.49% |
| 2024-02-19 |
013366 |
汇添富产业升级混合C |
0.5148 |
0.5148 |
0.5123 |
0.5123 |
0.0025 |
0.49% |
| 2024-02-08 |
013366 |
汇添富产业升级混合C |
0.5123 |
0.5123 |
0.5107 |
0.5107 |
0.0016 |
0.31% |
| 2024-02-07 |
013366 |
汇添富产业升级混合C |
0.5107 |
0.5107 |
0.4985 |
0.4985 |
0.0122 |
2.45% |
| 2024-02-06 |
013366 |
汇添富产业升级混合C |
0.4985 |
0.4985 |
0.4714 |
0.4714 |
0.0271 |
5.75% |
| 2024-02-05 |
013366 |
汇添富产业升级混合C |
0.4714 |
0.4714 |
0.4692 |
0.4692 |
0.0022 |
0.47% |
| 2024-02-02 |
013366 |
汇添富产业升级混合C |
0.4692 |
0.4692 |
0.4780 |
0.4780 |
-0.0088 |
-1.84% |
| 2024-02-01 |
013366 |
汇添富产业升级混合C |
0.4780 |
0.4780 |
0.4763 |
0.4763 |
0.0017 |
0.36% |
| 2024-01-31 |
013366 |
汇添富产业升级混合C |
0.4763 |
0.4763 |
0.4806 |
0.4806 |
-0.0043 |
-0.89% |
| 2024-01-30 |
013366 |
汇添富产业升级混合C |
0.4806 |
0.4806 |
0.4907 |
0.4907 |
-0.0101 |
-2.06% |
| 2024-01-29 |
013366 |
汇添富产业升级混合C |
0.4907 |
0.4907 |
0.4989 |
0.4989 |
-0.0082 |
-1.64% |
| 2024-01-26 |
013366 |
汇添富产业升级混合C |
0.4989 |
0.4989 |
0.5074 |
0.5074 |
-0.0085 |
-1.68% |
