汇添富产业升级混合C基金净值查询(013366)
今天最新净值
1.1055
0.0175 1.61%
2026-09-17
盘中实时估值(仅供参考)
0.9741
0.0092 0.9510%
2026-03-24 15:39:58
- 累计净值：1.1055
- 成立日期：2021-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3955亿
- 最近资产：5.60亿
- 基金公司：汇添富基金
- 基金经理：赵鹏程
近一月,汇添富产业升级混合C(013366)基金累计收益率-9.30%
| 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 |
| 2026-09-17 |
013366 |
汇添富产业升级混合C |
1.0967 |
1.0967 |
1.1055 |
1.1055 |
-0.0088 |
-0.80% |
| 2026-09-16 |
013366 |
汇添富产业升级混合C |
1.1055 |
1.1055 |
1.0880 |
1.0880 |
0.0175 |
1.61% |
| 2026-09-15 |
013366 |
汇添富产业升级混合C |
1.0880 |
1.0880 |
1.0935 |
1.0935 |
-0.0055 |
-0.50% |
| 2026-09-14 |
013366 |
汇添富产业升级混合C |
1.0935 |
1.0935 |
1.1005 |
1.1005 |
-0.0070 |
-0.64% |
| 2026-09-11 |
013366 |
汇添富产业升级混合C |
1.1005 |
1.1005 |
1.1188 |
1.1188 |
-0.0183 |
-1.64% |
| 2026-09-10 |
013366 |
汇添富产业升级混合C |
1.1188 |
1.1188 |
1.1271 |
1.1271 |
-0.0083 |
-0.74% |
| 2026-09-09 |
013366 |
汇添富产业升级混合C |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2026-09-08 |
013366 |
汇添富产业升级混合C |
1.1254 |
1.1254 |
1.1434 |
1.1434 |
-0.0180 |
-1.60% |
| 2026-09-07 |
013366 |
汇添富产业升级混合C |
1.1434 |
1.1434 |
1.1198 |
1.1198 |
0.0236 |
2.11% |
| 2026-09-04 |
013366 |
汇添富产业升级混合C |
1.1198 |
1.1198 |
1.1314 |
1.1314 |
-0.0116 |
-1.03% |
|
|
| 2026-09-03 |
013366 |
汇添富产业升级混合C |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2026-09-02 |
013366 |
汇添富产业升级混合C |
1.1306 |
1.1306 |
1.1646 |
1.1646 |
-0.0340 |
-3.01% |
| 2026-09-01 |
013366 |
汇添富产业升级混合C |
1.1646 |
1.1646 |
1.1837 |
1.1837 |
-0.0191 |
-1.61% |
| 2026-08-31 |
013366 |
汇添富产业升级混合C |
1.1837 |
1.1837 |
1.1698 |
1.1698 |
0.0139 |
1.19% |
| 2026-08-28 |
013366 |
汇添富产业升级混合C |
1.1698 |
1.1698 |
1.1872 |
1.1872 |
-0.0174 |
-1.47% |
| 2026-08-27 |
013366 |
汇添富产业升级混合C |
1.1872 |
1.1872 |
1.1531 |
1.1531 |
0.0341 |
2.96% |
| 2026-08-26 |
013366 |
汇添富产业升级混合C |
1.1531 |
1.1531 |
1.1434 |
1.1434 |
0.0097 |
0.85% |
| 2026-08-25 |
013366 |
汇添富产业升级混合C |
1.1434 |
1.1434 |
1.1456 |
1.1456 |
-0.0022 |
-0.19% |
| 2026-08-24 |
013366 |
汇添富产业升级混合C |
1.1456 |
1.1456 |
1.1932 |
1.1932 |
-0.0476 |
-4.16% |
| 2026-08-21 |
013366 |
汇添富产业升级混合C |
1.1932 |
1.1932 |
1.1716 |
1.1716 |
0.0216 |
1.84% |
| 2026-08-20 |
013366 |
汇添富产业升级混合C |
1.1716 |
1.1716 |
1.1668 |
1.1668 |
0.0048 |
0.41% |
| 2026-08-19 |
013366 |
汇添富产业升级混合C |
1.1668 |
1.1668 |
1.2372 |
1.2372 |
-0.0704 |
-5.69% |
| 2026-08-18 |
013366 |
汇添富产业升级混合C |
1.2372 |
1.2372 |
1.2473 |
1.2473 |
-0.0101 |
-0.81% |
