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汇添富产业升级混合C基金净值查询(013366)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富产业升级混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富产业升级混合C(013366)基金累计收益率54.74%
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%
2025-09-19 013366 汇添富产业升级混合C 0.9970 0.9970 1.0003 1.0003 -0.0033 -0.33%
2025-09-18 013366 汇添富产业升级混合C 1.0003 1.0003 1.0104 1.0104 -0.0101 -1.00%
2025-09-17 013366 汇添富产业升级混合C 1.0104 1.0104 0.9908 0.9908 0.0196 1.98%
2025-09-16 013366 汇添富产业升级混合C 0.9908 0.9908 0.9878 0.9878 0.0030 0.30%
2025-09-15 013366 汇添富产业升级混合C 0.9878 0.9878 0.9812 0.9812 0.0066 0.67%
2025-09-12 013366 汇添富产业升级混合C 0.9812 0.9812 0.9755 0.9755 0.0057 0.58%
2025-09-11 013366 汇添富产业升级混合C 0.9755 0.9755 0.9528 0.9528 0.0227 2.38%
2025-09-10 013366 汇添富产业升级混合C 0.9528 0.9528 0.9514 0.9514 0.0014 0.15%
2025-09-09 013366 汇添富产业升级混合C 0.9514 0.9514 0.9559 0.9559 -0.0045 -0.47%
2025-09-08 013366 汇添富产业升级混合C 0.9559 0.9559 0.9583 0.9583 -0.0024 -0.25%
2025-09-05 013366 汇添富产业升级混合C 0.9583 0.9583 0.9147 0.9147 0.0436 4.77%
2025-09-04 013366 汇添富产业升级混合C 0.9147 0.9147 0.9543 0.9543 -0.0396 -4.15%
2025-09-03 013366 汇添富产业升级混合C 0.9543 0.9543 0.9474 0.9474 0.0069 0.73%
2025-09-02 013366 汇添富产业升级混合C 0.9474 0.9474 0.9588 0.9588 -0.0114 -1.19%
2025-09-01 013366 汇添富产业升级混合C 0.9588 0.9588 0.9361 0.9361 0.0227 2.42%
2025-08-29 013366 汇添富产业升级混合C 0.9361 0.9361 0.9268 0.9268 0.0093 1.00%
2025-08-28 013366 汇添富产业升级混合C 0.9268 0.9268 0.9081 0.9081 0.0187 2.06%
2025-08-27 013366 汇添富产业升级混合C 0.9081 0.9081 0.9206 0.9206 -0.0125 -1.36%
2025-08-26 013366 汇添富产业升级混合C 0.9206 0.9206 0.9281 0.9281 -0.0075 -0.81%
2025-08-25 013366 汇添富产业升级混合C 0.9281 0.9281 0.9085 0.9085 0.0196 2.16%
2025-08-22 013366 汇添富产业升级混合C 0.9085 0.9085 0.8868 0.8868 0.0217 2.45%
2025-08-21 013366 汇添富产业升级混合C 0.8868 0.8868 0.8871 0.8871 -0.0003 -0.03%
2025-08-20 013366 汇添富产业升级混合C 0.8871 0.8871 0.8921 0.8921 -0.0050 -0.56%
2025-08-19 013366 汇添富产业升级混合C 0.8921 0.8921 0.8893 0.8893 0.0028 0.31%
2025-08-18 013366 汇添富产业升级混合C 0.8893 0.8893 0.8758 0.8758 0.0135 1.54%
2025-08-15 013366 汇添富产业升级混合C 0.8758 0.8758 0.8660 0.8660 0.0098 1.13%
2025-08-14 013366 汇添富产业升级混合C 0.8660 0.8660 0.8679 0.8679 -0.0019 -0.22%
2025-08-13 013366 汇添富产业升级混合C 0.8679 0.8679 0.8461 0.8461 0.0218 2.58%
2025-08-12 013366 汇添富产业升级混合C 0.8461 0.8461 0.8379 0.8379 0.0082 0.98%
2025-08-11 013366 汇添富产业升级混合C 0.8379 0.8379 0.8368 0.8368 0.0011 0.13%
2025-08-08 013366 汇添富产业升级混合C 0.8368 0.8368 0.8352 0.8352 0.0016 0.19%
2025-08-07 013366 汇添富产业升级混合C 0.8352 0.8352 0.8410 0.8410 -0.0058 -0.69%
2025-08-06 013366 汇添富产业升级混合C 0.8410 0.8410 0.8396 0.8396 0.0014 0.17%
2025-08-05 013366 汇添富产业升级混合C 0.8396 0.8396 0.8305 0.8305 0.0091 1.10%
2025-08-04 013366 汇添富产业升级混合C 0.8305 0.8305 0.8209 0.8209 0.0096 1.17%
2025-08-01 013366 汇添富产业升级混合C 0.8209 0.8209 0.8295 0.8295 -0.0086 -1.04%
2025-07-31 013366 汇添富产业升级混合C 0.8295 0.8295 0.8284 0.8284 0.0011 0.13%
2025-07-30 013366 汇添富产业升级混合C 0.8284 0.8284 0.8404 0.8404 -0.0120 -1.43%
2025-07-29 013366 汇添富产业升级混合C 0.8404 0.8404 0.8313 0.8313 0.0091 1.09%
2025-07-28 013366 汇添富产业升级混合C 0.8313 0.8313 0.8182 0.8182 0.0131 1.60%
2025-07-25 013366 汇添富产业升级混合C 0.8182 0.8182 0.8306 0.8306 -0.0124 -1.49%
2025-07-24 013366 汇添富产业升级混合C 0.8306 0.8306 0.8260 0.8260 0.0046 0.56%
2025-07-23 013366 汇添富产业升级混合C 0.8260 0.8260 0.8245 0.8245 0.0015 0.18%
2025-07-22 013366 汇添富产业升级混合C 0.8245 0.8245 0.8228 0.8228 0.0017 0.21%
2025-07-21 013366 汇添富产业升级混合C 0.8228 0.8228 0.8195 0.8195 0.0033 0.40%
2025-07-18 013366 汇添富产业升级混合C 0.8195 0.8195 0.8106 0.8106 0.0089 1.10%
2025-07-17 013366 汇添富产业升级混合C 0.8106 0.8106 0.7972 0.7972 0.0134 1.68%
2025-07-16 013366 汇添富产业升级混合C 0.7972 0.7972 0.8013 0.8013 -0.0041 -0.51%
2025-07-15 013366 汇添富产业升级混合C 0.8013 0.8013 0.7880 0.7880 0.0133 1.69%
2025-07-14 013366 汇添富产业升级混合C 0.7880 0.7880 0.7792 0.7792 0.0088 1.13%
2025-07-11 013366 汇添富产业升级混合C 0.7792 0.7792 0.7771 0.7771 0.0021 0.27%
2025-07-10 013366 汇添富产业升级混合C 0.7771 0.7771 0.7771 0.7771 0.0000 0.00%
2025-07-09 013366 汇添富产业升级混合C 0.7771 0.7771 0.7749 0.7749 0.0022 0.28%
2025-07-08 013366 汇添富产业升级混合C 0.7749 0.7749 0.7668 0.7668 0.0081 1.06%
2025-07-07 013366 汇添富产业升级混合C 0.7668 0.7668 0.7717 0.7717 -0.0049 -0.63%
2025-07-04 013366 汇添富产业升级混合C 0.7717 0.7717 0.7664 0.7664 0.0053 0.69%
2025-07-03 013366 汇添富产业升级混合C 0.7664 0.7664 0.7574 0.7574 0.0090 1.19%
2025-07-02 013366 汇添富产业升级混合C 0.7574 0.7574 0.7624 0.7624 -0.0050 -0.66%
2025-07-01 013366 汇添富产业升级混合C 0.7624 0.7624 0.7569 0.7569 0.0055 0.73%
2025-06-30 013366 汇添富产业升级混合C 0.7569 0.7569 0.7532 0.7532 0.0037 0.49%
2025-06-27 013366 汇添富产业升级混合C 0.7532 0.7532 0.7484 0.7484 0.0048 0.64%
2025-06-26 013366 汇添富产业升级混合C 0.7484 0.7484 0.7505 0.7505 -0.0021 -0.28%
2025-06-25 013366 汇添富产业升级混合C 0.7505 0.7505 0.7451 0.7451 0.0054 0.72%
2025-06-24 013366 汇添富产业升级混合C 0.7451 0.7451 0.7321 0.7321 0.0130 1.78%
2025-06-23 013366 汇添富产业升级混合C 0.7321 0.7321 0.7280 0.7280 0.0041 0.56%
2025-06-20 013366 汇添富产业升级混合C 0.7280 0.7280 0.7257 0.7257 0.0023 0.32%
2025-06-19 013366 汇添富产业升级混合C 0.7257 0.7257 0.7405 0.7405 -0.0148 -2.00%
2025-06-18 013366 汇添富产业升级混合C 0.7405 0.7405 0.7414 0.7414 -0.0009 -0.12%
2025-06-17 013366 汇添富产业升级混合C 0.7414 0.7414 0.7512 0.7512 -0.0098 -1.30%
2025-06-16 013366 汇添富产业升级混合C 0.7512 0.7512 0.7434 0.7434 0.0078 1.05%
2025-06-13 013366 汇添富产业升级混合C 0.7434 0.7434 0.7535 0.7535 -0.0101 -1.34%
2025-06-12 013366 汇添富产业升级混合C 0.7535 0.7535 0.7495 0.7495 0.0040 0.53%
2025-06-11 013366 汇添富产业升级混合C 0.7495 0.7495 0.7471 0.7471 0.0024 0.32%
2025-06-10 013366 汇添富产业升级混合C 0.7471 0.7471 0.7500 0.7500 -0.0029 -0.39%
2025-06-09 013366 汇添富产业升级混合C 0.7500 0.7500 0.7455 0.7455 0.0045 0.60%
2025-06-06 013366 汇添富产业升级混合C 0.7455 0.7455 0.7493 0.7493 -0.0038 -0.51%
2025-06-05 013366 汇添富产业升级混合C 0.7493 0.7493 0.7566 0.7566 -0.0073 -0.96%
2025-06-04 013366 汇添富产业升级混合C 0.7566 0.7566 0.7434 0.7434 0.0132 1.78%
2025-06-03 013366 汇添富产业升级混合C 0.7434 0.7434 0.7268 0.7268 0.0166 2.28%
2025-05-30 013366 汇添富产业升级混合C 0.7268 0.7268 0.7276 0.7276 -0.0008 -0.11%
2025-05-29 013366 汇添富产业升级混合C 0.7276 0.7276 0.7233 0.7233 0.0043 0.59%
2025-05-28 013366 汇添富产业升级混合C 0.7233 0.7233 0.7289 0.7289 -0.0056 -0.77%
2025-05-27 013366 汇添富产业升级混合C 0.7289 0.7289 0.7288 0.7288 0.0001 0.01%
2025-05-26 013366 汇添富产业升级混合C 0.7288 0.7288 0.7384 0.7384 -0.0096 -1.30%
2025-05-23 013366 汇添富产业升级混合C 0.7384 0.7384 0.7440 0.7440 -0.0056 -0.75%
2025-05-22 013366 汇添富产业升级混合C 0.7440 0.7440 0.7503 0.7503 -0.0063 -0.84%
2025-05-21 013366 汇添富产业升级混合C 0.7503 0.7503 0.7473 0.7473 0.0030 0.40%
2025-05-20 013366 汇添富产业升级混合C 0.7473 0.7473 0.7321 0.7321 0.0152 2.08%
2025-05-19 013366 汇添富产业升级混合C 0.7321 0.7321 0.7277 0.7277 0.0044 0.60%
2025-05-16 013366 汇添富产业升级混合C 0.7277 0.7277 0.7259 0.7259 0.0018 0.25%
2025-05-15 013366 汇添富产业升级混合C 0.7259 0.7259 0.7300 0.7300 -0.0041 -0.56%
2025-05-14 013366 汇添富产业升级混合C 0.7300 0.7300 0.7186 0.7186 0.0114 1.59%
2025-05-13 013366 汇添富产业升级混合C 0.7186 0.7186 0.7203 0.7203 -0.0017 -0.24%
2025-05-12 013366 汇添富产业升级混合C 0.7203 0.7203 0.7196 0.7196 0.0007 0.10%
2025-05-09 013366 汇添富产业升级混合C 0.7196 0.7196 0.7194 0.7194 0.0002 0.03%
2025-05-08 013366 汇添富产业升级混合C 0.7194 0.7194 0.7145 0.7145 0.0049 0.69%
2025-05-07 013366 汇添富产业升级混合C 0.7145 0.7145 0.7209 0.7209 -0.0064 -0.89%
2025-05-06 013366 汇添富产业升级混合C 0.7209 0.7209 0.7102 0.7102 0.0107 1.51%
2025-04-30 013366 汇添富产业升级混合C 0.7102 0.7102 0.7053 0.7053 0.0049 0.69%
2025-04-29 013366 汇添富产业升级混合C 0.7053 0.7053 0.6956 0.6956 0.0097 1.39%
2025-04-28 013366 汇添富产业升级混合C 0.6956 0.6956 0.6951 0.6951 0.0005 0.07%
2025-04-25 013366 汇添富产业升级混合C 0.6951 0.6951 0.7020 0.7020 -0.0069 -0.98%
2025-04-24 013366 汇添富产业升级混合C 0.7020 0.7020 0.6965 0.6965 0.0055 0.79%
2025-04-23 013366 汇添富产业升级混合C 0.6965 0.6965 0.6939 0.6939 0.0026 0.37%
2025-04-22 013366 汇添富产业升级混合C 0.6939 0.6939 0.6866 0.6866 0.0073 1.06%
2025-04-21 013366 汇添富产业升级混合C 0.6866 0.6866 0.6806 0.6806 0.0060 0.88%
2025-04-18 013366 汇添富产业升级混合C 0.6806 0.6806 0.6746 0.6746 0.0060 0.89%
2025-04-17 013366 汇添富产业升级混合C 0.6746 0.6746 0.6666 0.6666 0.0080 1.20%
2025-04-16 013366 汇添富产业升级混合C 0.6666 0.6666 0.6755 0.6755 -0.0089 -1.32%
2025-04-15 013366 汇添富产业升级混合C 0.6755 0.6755 0.6781 0.6781 -0.0026 -0.38%
2025-04-14 013366 汇添富产业升级混合C 0.6781 0.6781 0.6676 0.6676 0.0105 1.57%
2025-04-11 013366 汇添富产业升级混合C 0.6676 0.6676 0.6522 0.6522 0.0154 2.36%
2025-04-10 013366 汇添富产业升级混合C 0.6522 0.6522 0.6377 0.6377 0.0145 2.27%
2025-04-09 013366 汇添富产业升级混合C 0.6377 0.6377 0.6195 0.6195 0.0182 2.94%
2025-04-08 013366 汇添富产业升级混合C 0.6195 0.6195 0.6042 0.6042 0.0153 2.53%
2025-04-07 013366 汇添富产业升级混合C 0.6042 0.6042 0.6833 0.6833 -0.0791 -11.58%
2025-04-03 013366 汇添富产业升级混合C 0.6833 0.6833 0.6890 0.6890 -0.0057 -0.83%
2025-04-02 013366 汇添富产业升级混合C 0.6890 0.6890 0.6911 0.6911 -0.0021 -0.30%
2025-04-01 013366 汇添富产业升级混合C 0.6911 0.6911 0.6893 0.6893 0.0018 0.26%
2025-03-31 013366 汇添富产业升级混合C 0.6893 0.6893 0.6976 0.6976 -0.0083 -1.19%
2025-03-28 013366 汇添富产业升级混合C 0.6976 0.6976 0.7011 0.7011 -0.0035 -0.50%
2025-03-27 013366 汇添富产业升级混合C 0.7011 0.7011 0.6901 0.6901 0.0110 1.59%
2025-03-26 013366 汇添富产业升级混合C 0.6901 0.6901 0.6888 0.6888 0.0013 0.19%
2025-03-25 013366 汇添富产业升级混合C 0.6888 0.6888 0.7006 0.7006 -0.0118 -1.68%
2025-03-24 013366 汇添富产业升级混合C 0.7006 0.7006 0.6927 0.6927 0.0079 1.14%
2025-03-21 013366 汇添富产业升级混合C 0.6927 0.6927 0.7137 0.7137 -0.0210 -2.94%
2025-03-20 013366 汇添富产业升级混合C 0.7137 0.7137 0.7224 0.7224 -0.0087 -1.20%
2025-03-19 013366 汇添富产业升级混合C 0.7224 0.7224 0.7192 0.7192 0.0032 0.44%
2025-03-18 013366 汇添富产业升级混合C 0.7192 0.7192 0.7051 0.7051 0.0141 2.00%
2025-03-17 013366 汇添富产业升级混合C 0.7051 0.7051 0.7052 0.7052 -0.0001 -0.01%
2025-03-14 013366 汇添富产业升级混合C 0.7052 0.7052 0.6846 0.6846 0.0206 3.01%
2025-03-13 013366 汇添富产业升级混合C 0.6846 0.6846 0.6913 0.6913 -0.0067 -0.97%
2025-03-12 013366 汇添富产业升级混合C 0.6913 0.6913 0.6985 0.6985 -0.0072 -1.03%
2025-03-11 013366 汇添富产业升级混合C 0.6985 0.6985 0.6954 0.6954 0.0031 0.45%
2025-03-10 013366 汇添富产业升级混合C 0.6954 0.6954 0.6978 0.6978 -0.0024 -0.34%
2025-03-07 013366 汇添富产业升级混合C 0.6978 0.6978 0.7013 0.7013 -0.0035 -0.50%
2025-03-06 013366 汇添富产业升级混合C 0.7013 0.7013 0.6868 0.6868 0.0145 2.11%
2025-03-05 013366 汇添富产业升级混合C 0.6868 0.6868 0.6700 0.6700 0.0168 2.51%
2025-03-04 013366 汇添富产业升级混合C 0.6700 0.6700 0.6729 0.6729 -0.0029 -0.43%
2025-03-03 013366 汇添富产业升级混合C 0.6729 0.6729 0.6693 0.6693 0.0036 0.54%
2025-02-28 013366 汇添富产业升级混合C 0.6693 0.6693 0.6906 0.6906 -0.0213 -3.08%
2025-02-27 013366 汇添富产业升级混合C 0.6906 0.6906 0.6908 0.6908 -0.0002 -0.03%
2025-02-26 013366 汇添富产业升级混合C 0.6908 0.6908 0.6746 0.6746 0.0162 2.40%
2025-02-25 013366 汇添富产业升级混合C 0.6746 0.6746 0.6787 0.6787 -0.0041 -0.60%
2025-02-24 013366 汇添富产业升级混合C 0.6787 0.6787 0.6862 0.6862 -0.0075 -1.09%
2025-02-21 013366 汇添富产业升级混合C 0.6862 0.6862 0.6609 0.6609 0.0253 3.83%
2025-02-20 013366 汇添富产业升级混合C 0.6609 0.6609 0.6631 0.6631 -0.0022 -0.33%
2025-02-19 013366 汇添富产业升级混合C 0.6631 0.6631 0.6541 0.6541 0.0090 1.38%
2025-02-18 013366 汇添富产业升级混合C 0.6541 0.6541 0.6497 0.6497 0.0044 0.68%
2025-02-17 013366 汇添富产业升级混合C 0.6497 0.6497 0.6474 0.6474 0.0023 0.36%
2025-02-14 013366 汇添富产业升级混合C 0.6474 0.6474 0.6346 0.6346 0.0128 2.02%
2025-02-13 013366 汇添富产业升级混合C 0.6346 0.6346 0.6408 0.6408 -0.0062 -0.97%
2025-02-12 013366 汇添富产业升级混合C 0.6408 0.6408 0.6334 0.6334 0.0074 1.17%
2025-02-11 013366 汇添富产业升级混合C 0.6334 0.6334 0.6394 0.6394 -0.0060 -0.94%
2025-02-10 013366 汇添富产业升级混合C 0.6394 0.6394 0.6311 0.6311 0.0083 1.32%
2025-02-07 013366 汇添富产业升级混合C 0.6311 0.6311 0.6224 0.6224 0.0087 1.40%
2025-02-06 013366 汇添富产业升级混合C 0.6224 0.6224 0.6107 0.6107 0.0117 1.92%
2025-02-05 013366 汇添富产业升级混合C 0.6107 0.6107 0.6077 0.6077 0.0030 0.49%
2025-01-27 013366 汇添富产业升级混合C 0.6077 0.6077 0.6151 0.6151 -0.0074 -1.20%
2025-01-24 013366 汇添富产业升级混合C 0.6151 0.6151 0.6057 0.6057 0.0094 1.55%
2025-01-23 013366 汇添富产业升级混合C 0.6057 0.6057 0.6131 0.6131 -0.0074 -1.21%
2025-01-22 013366 汇添富产业升级混合C 0.6131 0.6131 0.6191 0.6191 -0.0060 -0.97%
2025-01-21 013366 汇添富产业升级混合C 0.6191 0.6191 0.6147 0.6147 0.0044 0.72%
2025-01-20 013366 汇添富产业升级混合C 0.6147 0.6147 0.6046 0.6046 0.0101 1.67%
2025-01-17 013366 汇添富产业升级混合C 0.6046 0.6046 0.5993 0.5993 0.0053 0.88%
2025-01-16 013366 汇添富产业升级混合C 0.5993 0.5993 0.5994 0.5994 -0.0001 -0.02%
2025-01-15 013366 汇添富产业升级混合C 0.5994 0.5994 0.6043 0.6043 -0.0049 -0.81%
2025-01-14 013366 汇添富产业升级混合C 0.6043 0.6043 0.5892 0.5892 0.0151 2.56%
2025-01-13 013366 汇添富产业升级混合C 0.5892 0.5892 0.5917 0.5917 -0.0025 -0.42%
2025-01-10 013366 汇添富产业升级混合C 0.5917 0.5917 0.5988 0.5988 -0.0071 -1.19%
2025-01-09 013366 汇添富产业升级混合C 0.5988 0.5988 0.5977 0.5977 0.0011 0.18%
2025-01-08 013366 汇添富产业升级混合C 0.5977 0.5977 0.6057 0.6057 -0.0080 -1.32%
2025-01-07 013366 汇添富产业升级混合C 0.6057 0.6057 0.6093 0.6093 -0.0036 -0.59%
2025-01-06 013366 汇添富产业升级混合C 0.6093 0.6093 0.6039 0.6039 0.0054 0.89%
2025-01-03 013366 汇添富产业升级混合C 0.6039 0.6039 0.6039 0.6039 0.0000 0.00%
2025-01-02 013366 汇添富产业升级混合C 0.6039 0.6039 0.6134 0.6134 -0.0095 -1.55%
2024-12-31 013366 汇添富产业升级混合C 0.6134 0.6134 0.6217 0.6217 -0.0083 -1.34%
2024-12-26 013366 汇添富产业升级混合C 0.6233 0.6233 0.6197 0.6197 0.0036 0.58%
2024-12-25 013366 汇添富产业升级混合C 0.6197 0.6197 0.6202 0.6202 -0.0005 -0.08%
2024-12-24 013366 汇添富产业升级混合C 0.6202 0.6202 0.6147 0.6147 0.0055 0.89%
2024-12-23 013366 汇添富产业升级混合C 0.6147 0.6147 0.6139 0.6139 0.0008 0.13%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富创新医药混合A 1.7950 2.59%
汇添富健康生活一年持有混合A 1.4631 2.58%
汇添富健康生活一年持有混合C 1.4357 2.58%
汇添富达欣混合A 2.5180 2.52%
汇添富达欣混合C 2.4150 2.50%
汇添富医疗服务灵活配置混合A 1.7780 2.48%
港股汽车ETF 1.0150 2.29%
汇添富医疗积极成长一年持有混合A 0.7148 2.16%
汇添富医疗积极成长一年持有混合C 0.6850 2.15%
创新药基 0.8425 2.03%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
中航智选领航混合发起A 1.0281 4.88%
中航智选领航混合发起C 1.0245 4.86%
东方阿尔法健康产业混合发起A 0.9471 3.26%
东方阿尔法健康产业混合发起C 0.9448 3.26%
东方低碳经济混合A 1.2525 3.18%
东方低碳经济混合C 1.2476 3.18%
工银消费服务混合A 2.6300 3.18%
工银消费服务混合C 2.5680 3.17%
泓德医疗创新混合发起式A 0.9282 3.01%
泓德医疗创新混合发起式C 0.9131 3.00%
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