汇添富产业升级混合C基金净值查询(013366)
今天最新净值
0.5618
0.0138 2.5200%
2024-04-26
盘中实时估值(仅供参考)
0.5609
0.0129 2.3484%
- 累计净值：0.5618
- 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
近一月,汇添富产业升级混合C(013366)基金累计收益率7.01%
| 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 |
| 2024-04-26 |
013366 |
汇添富产业升级混合C |
0.5618 |
0.5618 |
0.5480 |
0.5480 |
0.0138 |
2.52% |
| 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% |
