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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 0.5618 0.0138 2.5200% 2024-04-26
盘中实时估值(仅供参考) 0.5692 0.0074 1.3222%
  • 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-22.45%
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%
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%
2024-01-25 013366 汇添富产业升级混合C 0.5074 0.5074 0.4983 0.4983 0.0091 1.83%
2024-01-24 013366 汇添富产业升级混合C 0.4983 0.4983 0.4953 0.4953 0.0030 0.61%
2024-01-23 013366 汇添富产业升级混合C 0.4953 0.4953 0.4937 0.4937 0.0016 0.32%
2024-01-22 013366 汇添富产业升级混合C 0.4937 0.4937 0.5077 0.5077 -0.0140 -2.76%
2024-01-19 013366 汇添富产业升级混合C 0.5077 0.5077 0.5123 0.5123 -0.0046 -0.90%
2024-01-18 013366 汇添富产业升级混合C 0.5123 0.5123 0.5080 0.5080 0.0043 0.85%
2024-01-17 013366 汇添富产业升级混合C 0.5080 0.5080 0.5193 0.5193 -0.0113 -2.18%
2024-01-16 013366 汇添富产业升级混合C 0.5193 0.5193 0.5181 0.5181 0.0012 0.23%
2024-01-15 013366 汇添富产业升级混合C 0.5181 0.5181 0.5200 0.5200 -0.0019 -0.37%
2024-01-12 013366 汇添富产业升级混合C 0.5200 0.5200 0.5236 0.5236 -0.0036 -0.69%
2024-01-11 013366 汇添富产业升级混合C 0.5236 0.5236 0.5187 0.5187 0.0049 0.94%
2024-01-10 013366 汇添富产业升级混合C 0.5187 0.5187 0.5205 0.5205 -0.0018 -0.35%
2024-01-09 013366 汇添富产业升级混合C 0.5205 0.5205 0.5219 0.5219 -0.0014 -0.27%
2024-01-08 013366 汇添富产业升级混合C 0.5219 0.5219 0.5327 0.5327 -0.0108 -2.03%
2024-01-05 013366 汇添富产业升级混合C 0.5327 0.5327 0.5391 0.5391 -0.0064 -1.19%
2024-01-04 013366 汇添富产业升级混合C 0.5391 0.5391 0.5434 0.5434 -0.0043 -0.79%
2024-01-03 013366 汇添富产业升级混合C 0.5434 0.5434 0.5487 0.5487 -0.0053 -0.97%
2024-01-02 013366 汇添富产业升级混合C 0.5487 0.5487 0.5580 0.5580 -0.0093 -1.67%
2023-12-29 013366 汇添富产业升级混合C 0.5580 0.5580 0.5541 0.5541 0.0039 0.70%
2023-12-28 013366 汇添富产业升级混合C 0.5541 0.5541 0.5468 0.5468 0.0073 1.34%
2023-12-27 013366 汇添富产业升级混合C 0.5468 0.5468 0.5423 0.5423 0.0045 0.83%
2023-12-26 013366 汇添富产业升级混合C 0.5423 0.5423 0.5474 0.5474 -0.0051 -0.93%
2023-12-25 013366 汇添富产业升级混合C 0.5474 0.5474 0.5450 0.5450 0.0024 0.44%
2023-12-22 013366 汇添富产业升级混合C 0.5450 0.5450 0.5460 0.5460 -0.0010 -0.18%
2023-12-21 013366 汇添富产业升级混合C 0.5460 0.5460 0.5422 0.5422 0.0038 0.70%
2023-12-20 013366 汇添富产业升级混合C 0.5422 0.5422 0.5474 0.5474 -0.0052 -0.95%
2023-12-19 013366 汇添富产业升级混合C 0.5474 0.5474 0.5473 0.5473 0.0001 0.02%
2023-12-18 013366 汇添富产业升级混合C 0.5473 0.5473 0.5545 0.5545 -0.0072 -1.30%
2023-12-15 013366 汇添富产业升级混合C 0.5545 0.5545 0.5597 0.5597 -0.0052 -0.93%
2023-12-14 013366 汇添富产业升级混合C 0.5597 0.5597 0.5633 0.5633 -0.0036 -0.64%
2023-12-13 013366 汇添富产业升级混合C 0.5633 0.5633 0.5687 0.5687 -0.0054 -0.95%
2023-12-12 013366 汇添富产业升级混合C 0.5687 0.5687 0.5696 0.5696 -0.0009 -0.16%
2023-12-11 013366 汇添富产业升级混合C 0.5696 0.5696 0.5630 0.5630 0.0066 1.17%
2023-12-08 013366 汇添富产业升级混合C 0.5630 0.5630 0.5598 0.5598 0.0032 0.57%
2023-12-07 013366 汇添富产业升级混合C 0.5598 0.5598 0.5613 0.5613 -0.0015 -0.27%
2023-12-06 013366 汇添富产业升级混合C 0.5613 0.5613 0.5565 0.5565 0.0048 0.86%
2023-12-05 013366 汇添富产业升级混合C 0.5565 0.5565 0.5656 0.5656 -0.0091 -1.61%
2023-12-04 013366 汇添富产业升级混合C 0.5656 0.5656 0.5698 0.5698 -0.0042 -0.74%
2023-12-01 013366 汇添富产业升级混合C 0.5698 0.5698 0.5715 0.5715 -0.0017 -0.30%
2023-11-30 013366 汇添富产业升级混合C 0.5715 0.5715 0.5752 0.5752 -0.0037 -0.64%
2023-11-29 013366 汇添富产业升级混合C 0.5752 0.5752 0.5757 0.5757 -0.0005 -0.09%
2023-11-28 013366 汇添富产业升级混合C 0.5757 0.5757 0.5713 0.5713 0.0044 0.77%
2023-11-27 013366 汇添富产业升级混合C 0.5713 0.5713 0.5679 0.5679 0.0034 0.60%
2023-11-24 013366 汇添富产业升级混合C 0.5679 0.5679 0.5751 0.5751 -0.0072 -1.25%
2023-11-23 013366 汇添富产业升级混合C 0.5751 0.5751 0.5693 0.5693 0.0058 1.02%
2023-11-22 013366 汇添富产业升级混合C 0.5693 0.5693 0.5773 0.5773 -0.0080 -1.39%
2023-11-20 013366 汇添富产业升级混合C 0.5814 0.5814 0.5761 0.5761 0.0053 0.92%
2023-11-17 013366 汇添富产业升级混合C 0.5761 0.5761 0.5720 0.5720 0.0041 0.72%
2023-11-16 013366 汇添富产业升级混合C 0.5720 0.5720 0.5788 0.5788 -0.0068 -1.17%
2023-11-15 013366 汇添富产业升级混合C 0.5788 0.5788 0.5775 0.5775 0.0013 0.23%
2023-11-14 013366 汇添富产业升级混合C 0.5775 0.5775 0.5766 0.5766 0.0009 0.16%
2023-11-13 013366 汇添富产业升级混合C 0.5766 0.5766 0.5754 0.5754 0.0012 0.21%
2023-11-10 013366 汇添富产业升级混合C 0.5754 0.5754 0.5782 0.5782 -0.0028 -0.48%
2023-11-09 013366 汇添富产业升级混合C 0.5782 0.5782 0.5832 0.5832 -0.0050 -0.86%
2023-11-08 013366 汇添富产业升级混合C 0.5832 0.5832 0.5786 0.5786 0.0046 0.80%
2023-11-07 013366 汇添富产业升级混合C 0.5786 0.5786 0.5831 0.5831 -0.0045 -0.77%
2023-11-06 013366 汇添富产业升级混合C 0.5831 0.5831 0.5717 0.5717 0.0114 1.99%
2023-11-03 013366 汇添富产业升级混合C 0.5717 0.5717 0.5640 0.5640 0.0077 1.37%
2023-11-02 013366 汇添富产业升级混合C 0.5640 0.5640 0.5714 0.5714 -0.0074 -1.30%
2023-11-01 013366 汇添富产业升级混合C 0.5714 0.5714 0.5746 0.5746 -0.0032 -0.56%
2023-10-31 013366 汇添富产业升级混合C 0.5746 0.5746 0.5758 0.5758 -0.0012 -0.21%
2023-10-30 013366 汇添富产业升级混合C 0.5758 0.5758 0.5670 0.5670 0.0088 1.55%
2023-10-27 013366 汇添富产业升级混合C 0.5670 0.5670 0.5533 0.5533 0.0137 2.48%
2023-10-26 013366 汇添富产业升级混合C 0.5533 0.5533 0.5562 0.5562 -0.0029 -0.52%
2023-10-25 013366 汇添富产业升级混合C 0.5562 0.5562 0.5580 0.5580 -0.0018 -0.32%
2023-10-24 013366 汇添富产业升级混合C 0.5580 0.5580 0.5520 0.5520 0.0060 1.09%
2023-10-23 013366 汇添富产业升级混合C 0.5520 0.5520 0.5630 0.5630 -0.0110 -1.95%
2023-10-20 013366 汇添富产业升级混合C 0.5630 0.5630 0.5725 0.5725 -0.0095 -1.66%
2023-10-19 013366 汇添富产业升级混合C 0.5725 0.5725 0.5783 0.5783 -0.0058 -1.00%
2023-10-18 013366 汇添富产业升级混合C 0.5783 0.5783 0.5877 0.5877 -0.0094 -1.60%
2023-10-17 013366 汇添富产业升级混合C 0.5877 0.5877 0.5869 0.5869 0.0008 0.14%
2023-10-16 013366 汇添富产业升级混合C 0.5869 0.5869 0.5940 0.5940 -0.0071 -1.20%
2023-10-13 013366 汇添富产业升级混合C 0.5940 0.5940 0.6023 0.6023 -0.0083 -1.38%
2023-10-12 013366 汇添富产业升级混合C 0.6023 0.6023 0.5986 0.5986 0.0037 0.62%
2023-10-11 013366 汇添富产业升级混合C 0.5986 0.5986 0.5970 0.5970 0.0016 0.27%
2023-10-10 013366 汇添富产业升级混合C 0.5970 0.5970 0.6002 0.6002 -0.0032 -0.53%
2023-10-09 013366 汇添富产业升级混合C 0.6002 0.6002 0.6010 0.6010 -0.0008 -0.13%
2023-09-28 013366 汇添富产业升级混合C 0.6010 0.6010 0.5979 0.5979 0.0031 0.52%
2023-09-27 013366 汇添富产业升级混合C 0.5979 0.5979 0.5983 0.5983 -0.0004 -0.07%
2023-09-26 013366 汇添富产业升级混合C 0.5983 0.5983 0.6016 0.6016 -0.0033 -0.55%
2023-09-25 013366 汇添富产业升级混合C 0.6016 0.6016 0.6070 0.6070 -0.0054 -0.89%
2023-09-22 013366 汇添富产业升级混合C 0.6070 0.6070 0.5955 0.5955 0.0115 1.93%
2023-09-21 013366 汇添富产业升级混合C 0.5955 0.5955 0.6005 0.6005 -0.0050 -0.83%
2023-09-20 013366 汇添富产业升级混合C 0.6005 0.6005 0.6057 0.6057 -0.0052 -0.86%
2023-09-19 013366 汇添富产业升级混合C 0.6057 0.6057 0.6134 0.6134 -0.0077 -1.26%
2023-09-18 013366 汇添富产业升级混合C 0.6134 0.6134 0.6151 0.6151 -0.0017 -0.28%
2023-09-15 013366 汇添富产业升级混合C 0.6151 0.6151 0.6205 0.6205 -0.0054 -0.87%
2023-09-14 013366 汇添富产业升级混合C 0.6205 0.6205 0.6269 0.6269 -0.0064 -1.02%
2023-09-13 013366 汇添富产业升级混合C 0.6269 0.6269 0.6362 0.6362 -0.0093 -1.46%
2023-09-12 013366 汇添富产业升级混合C 0.6362 0.6362 0.6391 0.6391 -0.0029 -0.45%
2023-09-11 013366 汇添富产业升级混合C 0.6391 0.6391 0.6379 0.6379 0.0012 0.19%
2023-09-08 013366 汇添富产业升级混合C 0.6379 0.6379 0.6369 0.6369 0.0010 0.16%
2023-09-07 013366 汇添富产业升级混合C 0.6369 0.6369 0.6503 0.6503 -0.0134 -2.06%
2023-09-06 013366 汇添富产业升级混合C 0.6503 0.6503 0.6428 0.6428 0.0075 1.17%
2023-09-05 013366 汇添富产业升级混合C 0.6428 0.6428 0.6455 0.6455 -0.0027 -0.42%
2023-09-04 013366 汇添富产业升级混合C 0.6455 0.6455 0.6429 0.6429 0.0026 0.40%
2023-09-01 013366 汇添富产业升级混合C 0.6429 0.6429 0.6422 0.6422 0.0007 0.11%
2023-08-31 013366 汇添富产业升级混合C 0.6422 0.6422 0.6435 0.6435 -0.0013 -0.20%
2023-08-30 013366 汇添富产业升级混合C 0.6435 0.6435 0.6335 0.6335 0.0100 1.58%
2023-08-29 013366 汇添富产业升级混合C 0.6335 0.6335 0.6116 0.6116 0.0219 3.58%
2023-08-28 013366 汇添富产业升级混合C 0.6116 0.6116 0.6115 0.6115 0.0001 0.02%
2023-08-25 013366 汇添富产业升级混合C 0.6115 0.6115 0.6243 0.6243 -0.0128 -2.05%
2023-08-24 013366 汇添富产业升级混合C 0.6243 0.6243 0.6150 0.6150 0.0093 1.51%
2023-08-23 013366 汇添富产业升级混合C 0.6150 0.6150 0.6271 0.6271 -0.0121 -1.93%
2023-08-22 013366 汇添富产业升级混合C 0.6271 0.6271 0.6235 0.6235 0.0036 0.58%
2023-08-21 013366 汇添富产业升级混合C 0.6235 0.6235 0.6306 0.6306 -0.0071 -1.13%
2023-08-18 013366 汇添富产业升级混合C 0.6306 0.6306 0.6401 0.6401 -0.0095 -1.48%
2023-08-17 013366 汇添富产业升级混合C 0.6401 0.6401 0.6338 0.6338 0.0063 0.99%
2023-08-16 013366 汇添富产业升级混合C 0.6338 0.6338 0.6431 0.6431 -0.0093 -1.45%
2023-08-15 013366 汇添富产业升级混合C 0.6431 0.6431 0.6490 0.6490 -0.0059 -0.91%
2023-08-14 013366 汇添富产业升级混合C 0.6490 0.6490 0.6513 0.6513 -0.0023 -0.35%
2023-08-11 013366 汇添富产业升级混合C 0.6513 0.6513 0.6595 0.6595 -0.0082 -1.24%
2023-08-10 013366 汇添富产业升级混合C 0.6595 0.6595 0.6585 0.6585 0.0010 0.15%
2023-08-09 013366 汇添富产业升级混合C 0.6585 0.6585 0.6637 0.6637 -0.0052 -0.78%
2023-08-08 013366 汇添富产业升级混合C 0.6637 0.6637 0.6653 0.6653 -0.0016 -0.24%
2023-08-07 013366 汇添富产业升级混合C 0.6653 0.6653 0.6672 0.6672 -0.0019 -0.28%
2023-08-04 013366 汇添富产业升级混合C 0.6672 0.6672 0.6565 0.6565 0.0107 1.63%
2023-08-03 013366 汇添富产业升级混合C 0.6565 0.6565 0.6571 0.6571 -0.0006 -0.09%
2023-08-02 013366 汇添富产业升级混合C 0.6571 0.6571 0.6568 0.6568 0.0003 0.05%
2023-08-01 013366 汇添富产业升级混合C 0.6568 0.6568 0.6573 0.6573 -0.0005 -0.08%
2023-07-31 013366 汇添富产业升级混合C 0.6573 0.6573 0.6570 0.6570 0.0003 0.05%
2023-07-28 013366 汇添富产业升级混合C 0.6570 0.6570 0.6567 0.6567 0.0003 0.05%
2023-07-27 013366 汇添富产业升级混合C 0.6567 0.6567 0.6639 0.6639 -0.0072 -1.08%
2023-07-26 013366 汇添富产业升级混合C 0.6639 0.6639 0.6698 0.6698 -0.0059 -0.88%
2023-07-25 013366 汇添富产业升级混合C 0.6698 0.6698 0.6619 0.6619 0.0079 1.19%
2023-07-24 013366 汇添富产业升级混合C 0.6619 0.6619 0.6667 0.6667 -0.0048 -0.72%
2023-07-21 013366 汇添富产业升级混合C 0.6667 0.6667 0.6662 0.6662 0.0005 0.08%
2023-07-20 013366 汇添富产业升级混合C 0.6662 0.6662 0.6788 0.6788 -0.0126 -1.86%
2023-07-19 013366 汇添富产业升级混合C 0.6788 0.6788 0.6839 0.6839 -0.0051 -0.75%
2023-07-18 013366 汇添富产业升级混合C 0.6839 0.6839 0.6855 0.6855 -0.0016 -0.23%
2023-07-17 013366 汇添富产业升级混合C 0.6855 0.6855 0.6897 0.6897 -0.0042 -0.61%
2023-07-14 013366 汇添富产业升级混合C 0.6897 0.6897 0.6824 0.6824 0.0073 1.07%
2023-07-13 013366 汇添富产业升级混合C 0.6824 0.6824 0.6708 0.6708 0.0116 1.73%
2023-07-12 013366 汇添富产业升级混合C 0.6708 0.6708 0.6837 0.6837 -0.0129 -1.89%
2023-07-11 013366 汇添富产业升级混合C 0.6837 0.6837 0.6750 0.6750 0.0087 1.29%
2023-07-10 013366 汇添富产业升级混合C 0.6750 0.6750 0.6742 0.6742 0.0008 0.12%
2023-07-07 013366 汇添富产业升级混合C 0.6742 0.6742 0.6819 0.6819 -0.0077 -1.13%
2023-07-06 013366 汇添富产业升级混合C 0.6819 0.6819 0.6876 0.6876 -0.0057 -0.83%
2023-07-05 013366 汇添富产业升级混合C 0.6876 0.6876 0.7025 0.7025 -0.0149 -2.12%
2023-07-04 013366 汇添富产业升级混合C 0.7025 0.7025 0.6977 0.6977 0.0048 0.69%
2023-07-03 013366 汇添富产业升级混合C 0.6977 0.6977 0.6995 0.6995 -0.0018 -0.26%
2023-06-30 013366 汇添富产业升级混合C 0.6995 0.6995 0.6904 0.6904 0.0091 1.32%
2023-06-29 013366 汇添富产业升级混合C 0.6904 0.6904 0.6884 0.6884 0.0020 0.29%
2023-06-28 013366 汇添富产业升级混合C 0.6884 0.6884 0.6909 0.6909 -0.0025 -0.36%
2023-06-27 013366 汇添富产业升级混合C 0.6909 0.6909 0.6859 0.6859 0.0050 0.73%
2023-06-26 013366 汇添富产业升级混合C 0.6859 0.6859 0.6990 0.6990 -0.0131 -1.87%
2023-06-21 013366 汇添富产业升级混合C 0.6990 0.6990 0.7222 0.7222 -0.0232 -3.21%
2023-06-20 013366 汇添富产业升级混合C 0.7222 0.7222 0.7184 0.7184 0.0038 0.53%
2023-06-19 013366 汇添富产业升级混合C 0.7184 0.7184 0.7121 0.7121 0.0063 0.88%
2023-06-16 013366 汇添富产业升级混合C 0.7121 0.7121 0.7043 0.7043 0.0078 1.11%
2023-06-15 013366 汇添富产业升级混合C 0.7043 0.7043 0.6925 0.6925 0.0118 1.70%
2023-06-14 013366 汇添富产业升级混合C 0.6925 0.6925 0.6889 0.6889 0.0036 0.52%
2023-06-13 013366 汇添富产业升级混合C 0.6889 0.6889 0.6808 0.6808 0.0081 1.19%
2023-06-12 013366 汇添富产业升级混合C 0.6808 0.6808 0.6762 0.6762 0.0046 0.68%
2023-06-09 013366 汇添富产业升级混合C 0.6762 0.6762 0.6713 0.6713 0.0049 0.73%
2023-06-08 013366 汇添富产业升级混合C 0.6713 0.6713 0.6759 0.6759 -0.0046 -0.68%
2023-06-07 013366 汇添富产业升级混合C 0.6759 0.6759 0.6829 0.6829 -0.0070 -1.03%
2023-06-06 013366 汇添富产业升级混合C 0.6829 0.6829 0.6943 0.6943 -0.0114 -1.64%
2023-06-05 013366 汇添富产业升级混合C 0.6943 0.6943 0.6920 0.6920 0.0023 0.33%
2023-06-02 013366 汇添富产业升级混合C 0.6920 0.6920 0.6854 0.6854 0.0066 0.96%
2023-06-01 013366 汇添富产业升级混合C 0.6854 0.6854 0.6804 0.6804 0.0050 0.73%
2023-05-31 013366 汇添富产业升级混合C 0.6804 0.6804 0.6845 0.6845 -0.0041 -0.60%
2023-05-30 013366 汇添富产业升级混合C 0.6845 0.6845 0.6818 0.6818 0.0027 0.40%
2023-05-29 013366 汇添富产业升级混合C 0.6818 0.6818 0.6870 0.6870 -0.0052 -0.76%
2023-05-26 013366 汇添富产业升级混合C 0.6870 0.6870 0.6829 0.6829 0.0041 0.60%
2023-05-25 013366 汇添富产业升级混合C 0.6829 0.6829 0.6830 0.6830 -0.0001 -0.01%
2023-05-24 013366 汇添富产业升级混合C 0.6830 0.6830 0.6827 0.6827 0.0003 0.04%
2023-05-23 013366 汇添富产业升级混合C 0.6827 0.6827 0.6925 0.6925 -0.0098 -1.42%
2023-05-22 013366 汇添富产业升级混合C 0.6925 0.6925 0.6927 0.6927 -0.0002 -0.03%
2023-05-19 013366 汇添富产业升级混合C 0.6927 0.6927 0.6919 0.6919 0.0008 0.12%
2023-05-18 013366 汇添富产业升级混合C 0.6919 0.6919 0.6880 0.6880 0.0039 0.57%
2023-05-17 013366 汇添富产业升级混合C 0.6880 0.6880 0.6878 0.6878 0.0002 0.03%
2023-05-16 013366 汇添富产业升级混合C 0.6878 0.6878 0.6877 0.6877 0.0001 0.01%
2023-05-15 013366 汇添富产业升级混合C 0.6877 0.6877 0.6782 0.6782 0.0095 1.40%
2023-05-12 013366 汇添富产业升级混合C 0.6782 0.6782 0.6825 0.6825 -0.0043 -0.63%
2023-05-11 013366 汇添富产业升级混合C 0.6825 0.6825 0.6823 0.6823 0.0002 0.03%
2023-05-10 013366 汇添富产业升级混合C 0.6823 0.6823 0.6832 0.6832 -0.0009 -0.13%
2023-05-09 013366 汇添富产业升级混合C 0.6832 0.6832 0.6969 0.6969 -0.0137 -1.97%
2023-05-08 013366 汇添富产业升级混合C 0.6969 0.6969 0.6966 0.6966 0.0003 0.04%
2023-05-05 013366 汇添富产业升级混合C 0.6966 0.6966 0.7046 0.7046 -0.0080 -1.14%
2023-05-04 013366 汇添富产业升级混合C 0.7046 0.7046 0.7165 0.7165 -0.0119 -1.66%
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
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
工银MSCI 0.7786 0.19%
中银证券安瑞6个月持有债券A 0.9512 0.12%
中银证券安瑞6个月持有债券C 0.9458 0.11%
鹏华永瑞一年封闭式债券A 1.0236 0.06%
鹏华永瑞一年封闭式债券C 1.0216 0.06%
大成恒享春晓一年定开混合A 0.9109 -0.10%
大成恒享春晓一年定开混合C 0.9031 -0.12%
申万菱信安鑫优选混合A 1.1690 -0.17%
申万菱信安鑫优选混合C 1.1550 -0.17%
弘毅远方港股通智选领航混合A 0.4344 0.77%
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