汇添富产业升级混合C基金净值查询(013366)
今天最新净值
0.9504
0.0043 0.45%
2025-12-19
盘中实时估值(仅供参考)
0.9564
0.0103 1.0862%
- 累计净值：0.9504
- 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：1.05亿元
- 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-4.67%
| 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 |
| 2025-12-19 |
013366 |
汇添富产业升级混合C |
0.9504 |
0.9504 |
0.9461 |
0.9461 |
0.0043 |
0.45% |
| 2025-12-18 |
013366 |
汇添富产业升级混合C |
0.9461 |
0.9461 |
0.9588 |
0.9588 |
-0.0127 |
-1.32% |
| 2025-12-17 |
013366 |
汇添富产业升级混合C |
0.9588 |
0.9588 |
0.9431 |
0.9431 |
0.0157 |
1.66% |
| 2025-12-16 |
013366 |
汇添富产业升级混合C |
0.9431 |
0.9431 |
0.9644 |
0.9644 |
-0.0213 |
-2.21% |
| 2025-12-15 |
013366 |
汇添富产业升级混合C |
0.9644 |
0.9644 |
0.9931 |
0.9931 |
-0.0287 |
-2.89% |
| 2025-12-12 |
013366 |
汇添富产业升级混合C |
0.9931 |
0.9931 |
0.9641 |
0.9641 |
0.0290 |
3.01% |
| 2025-12-11 |
013366 |
汇添富产业升级混合C |
0.9641 |
0.9641 |
0.9619 |
0.9619 |
0.0022 |
0.23% |
| 2025-12-10 |
013366 |
汇添富产业升级混合C |
0.9619 |
0.9619 |
0.9643 |
0.9643 |
-0.0024 |
-0.25% |
| 2025-12-09 |
013366 |
汇添富产业升级混合C |
0.9643 |
0.9643 |
0.9801 |
0.9801 |
-0.0158 |
-1.61% |
| 2025-12-08 |
013366 |
汇添富产业升级混合C |
0.9801 |
0.9801 |
0.9756 |
0.9756 |
0.0045 |
0.46% |
|
|
| 2025-12-05 |
013366 |
汇添富产业升级混合C |
0.9756 |
0.9756 |
0.9578 |
0.9578 |
0.0178 |
1.86% |
| 2025-12-04 |
013366 |
汇添富产业升级混合C |
0.9578 |
0.9578 |
0.9488 |
0.9488 |
0.0090 |
0.95% |
| 2025-12-03 |
013366 |
汇添富产业升级混合C |
0.9488 |
0.9488 |
0.9547 |
0.9547 |
-0.0059 |
-0.62% |
| 2025-12-02 |
013366 |
汇添富产业升级混合C |
0.9547 |
0.9547 |
0.9624 |
0.9624 |
-0.0077 |
-0.80% |
| 2025-12-01 |
013366 |
汇添富产业升级混合C |
0.9624 |
0.9624 |
0.9559 |
0.9559 |
0.0065 |
0.68% |
| 2025-11-28 |
013366 |
汇添富产业升级混合C |
0.9559 |
0.9559 |
0.9496 |
0.9496 |
0.0063 |
0.66% |
| 2025-11-27 |
013366 |
汇添富产业升级混合C |
0.9496 |
0.9496 |
0.9516 |
0.9516 |
-0.0020 |
-0.21% |
| 2025-11-26 |
013366 |
汇添富产业升级混合C |
0.9516 |
0.9516 |
0.9473 |
0.9473 |
0.0043 |
0.45% |
| 2025-11-25 |
013366 |
汇添富产业升级混合C |
0.9473 |
0.9473 |
0.9358 |
0.9358 |
0.0115 |
1.23% |
| 2025-11-24 |
013366 |
汇添富产业升级混合C |
0.9358 |
0.9358 |
0.9254 |
0.9254 |
0.0104 |
1.12% |
| 2025-11-21 |
013366 |
汇添富产业升级混合C |
0.9254 |
0.9254 |
0.9597 |
0.9597 |
-0.0343 |
-3.57% |
| 2025-11-20 |
013366 |
汇添富产业升级混合C |
0.9597 |
0.9597 |
0.9656 |
0.9656 |
-0.0059 |
-0.61% |
| 2025-11-19 |
013366 |
汇添富产业升级混合C |
0.9656 |
0.9656 |
0.9713 |
0.9713 |
-0.0057 |
-0.59% |
| 2025-11-18 |
013366 |
汇添富产业升级混合C |
0.9713 |
0.9713 |
0.9811 |
0.9811 |
-0.0098 |
-1.00% |
| 2025-11-17 |
013366 |
汇添富产业升级混合C |
0.9811 |
0.9811 |
0.9989 |
0.9989 |
-0.0178 |
-1.78% |
|
|
| 2025-11-14 |
013366 |
汇添富产业升级混合C |
0.9989 |
0.9989 |
1.0226 |
1.0226 |
-0.0237 |
-2.32% |
| 2025-11-13 |
013366 |
汇添富产业升级混合C |
1.0226 |
1.0226 |
0.9919 |
0.9919 |
0.0307 |
3.10% |
| 2025-11-12 |
013366 |
汇添富产业升级混合C |
0.9919 |
0.9919 |
0.9915 |
0.9915 |
0.0004 |
0.04% |
| 2025-11-11 |
013366 |
汇添富产业升级混合C |
0.9915 |
0.9915 |
1.0021 |
1.0021 |
-0.0106 |
-1.06% |
| 2025-11-10 |
013366 |
汇添富产业升级混合C |
1.0021 |
1.0021 |
1.0092 |
1.0092 |
-0.0071 |
-0.70% |
| 2025-11-07 |
013366 |
汇添富产业升级混合C |
1.0092 |
1.0092 |
1.0215 |
1.0215 |
-0.0123 |
-1.20% |
| 2025-11-06 |
013366 |
汇添富产业升级混合C |
1.0215 |
1.0215 |
1.0032 |
1.0032 |
0.0183 |
1.82% |
| 2025-11-05 |
013366 |
汇添富产业升级混合C |
1.0032 |
1.0032 |
0.9944 |
0.9944 |
0.0088 |
0.88% |
| 2025-11-04 |
013366 |
汇添富产业升级混合C |
0.9944 |
0.9944 |
1.0065 |
1.0065 |
-0.0121 |
-1.20% |
| 2025-11-03 |
013366 |
汇添富产业升级混合C |
1.0065 |
1.0065 |
1.0029 |
1.0029 |
0.0036 |
0.36% |
| 2025-10-31 |
013366 |
汇添富产业升级混合C |
1.0029 |
1.0029 |
1.0101 |
1.0101 |
-0.0072 |
-0.71% |
| 2025-10-30 |
013366 |
汇添富产业升级混合C |
1.0101 |
1.0101 |
1.0195 |
1.0195 |
-0.0094 |
-0.92% |
| 2025-10-29 |
013366 |
汇添富产业升级混合C |
1.0195 |
1.0195 |
0.9978 |
0.9978 |
0.0217 |
2.17% |
| 2025-10-28 |
013366 |
汇添富产业升级混合C |
0.9978 |
0.9978 |
1.0074 |
1.0074 |
-0.0096 |
-0.95% |
| 2025-10-27 |
013366 |
汇添富产业升级混合C |
1.0074 |
1.0074 |
1.0033 |
1.0033 |
0.0041 |
0.41% |
| 2025-10-24 |
013366 |
汇添富产业升级混合C |
1.0033 |
1.0033 |
0.9777 |
0.9777 |
0.0256 |
2.62% |
| 2025-10-23 |
013366 |
汇添富产业升级混合C |
0.9777 |
0.9777 |
0.9892 |
0.9892 |
-0.0115 |
-1.16% |
| 2025-10-22 |
013366 |
汇添富产业升级混合C |
0.9892 |
0.9892 |
1.0005 |
1.0005 |
-0.0113 |
-1.13% |
| 2025-10-21 |
013366 |
汇添富产业升级混合C |
1.0005 |
1.0005 |
0.9752 |
0.9752 |
0.0253 |
2.59% |
| 2025-10-20 |
013366 |
汇添富产业升级混合C |
0.9752 |
0.9752 |
0.9632 |
0.9632 |
0.0120 |
1.25% |
| 2025-10-17 |
013366 |
汇添富产业升级混合C |
0.9632 |
0.9632 |
0.9968 |
0.9968 |
-0.0336 |
-3.37% |
| 2025-10-16 |
013366 |
汇添富产业升级混合C |
0.9968 |
0.9968 |
0.9941 |
0.9941 |
0.0027 |
0.27% |
| 2025-10-15 |
013366 |
汇添富产业升级混合C |
0.9941 |
0.9941 |
0.9597 |
0.9597 |
0.0344 |
3.58% |
| 2025-10-14 |
013366 |
汇添富产业升级混合C |
0.9597 |
0.9597 |
1.0062 |
1.0062 |
-0.0465 |
-4.62% |
| 2025-10-13 |
013366 |
汇添富产业升级混合C |
1.0062 |
1.0062 |
1.0111 |
1.0111 |
-0.0049 |
-0.48% |
| 2025-10-10 |
013366 |
汇添富产业升级混合C |
1.0111 |
1.0111 |
1.0535 |
1.0535 |
-0.0424 |
-4.02% |
| 2025-10-09 |
013366 |
汇添富产业升级混合C |
1.0535 |
1.0535 |
1.0379 |
1.0379 |
0.0156 |
1.50% |
| 2025-09-30 |
013366 |
汇添富产业升级混合C |
1.0379 |
1.0379 |
1.0298 |
1.0298 |
0.0081 |
0.79% |
| 2025-09-29 |
013366 |
汇添富产业升级混合C |
1.0298 |
1.0298 |
1.0046 |
1.0046 |
0.0252 |
2.51% |
| 2025-09-26 |
013366 |
汇添富产业升级混合C |
1.0046 |
1.0046 |
1.0332 |
1.0332 |
-0.0286 |
-2.77% |
| 2025-09-25 |
013366 |
汇添富产业升级混合C |
1.0332 |
1.0332 |
1.0194 |
1.0194 |
0.0138 |
1.35% |
| 2025-09-24 |
013366 |
汇添富产业升级混合C |
1.0194 |
1.0194 |
1.0045 |
1.0045 |
0.0149 |
1.48% |
| 2025-09-23 |
013366 |
汇添富产业升级混合C |
1.0045 |
1.0045 |
1.0114 |
1.0114 |
-0.0069 |
-0.68% |
| 2025-09-22 |
013366 |
汇添富产业升级混合C |
1.0114 |
1.0114 |
0.9970 |
0.9970 |
0.0144 |
1.44% |
