汇添富产业升级混合A基金净值查询(013365)
今天最新净值
0.6439
0.0089 1.4000%
2025-02-07
盘中实时估值(仅供参考)
0.6165
0.0050 0.8125%
- 累计净值：0.6439
- 成立日期：2021-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4974亿
- 最近资产：2.53亿元
- 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A(013365)基金累计收益率-2.08%
| 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 |
| 2025-02-07 |
013365 |
汇添富产业升级混合A |
0.6439 |
0.6439 |
0.6350 |
0.6350 |
0.0089 |
1.40% |
| 2025-02-06 |
013365 |
汇添富产业升级混合A |
0.6350 |
0.6350 |
0.6231 |
0.6231 |
0.0119 |
1.91% |
| 2025-02-05 |
013365 |
汇添富产业升级混合A |
0.6231 |
0.6231 |
0.6199 |
0.6199 |
0.0032 |
0.52% |
| 2025-01-27 |
013365 |
汇添富产业升级混合A |
0.6199 |
0.6199 |
0.6275 |
0.6275 |
-0.0076 |
-1.21% |
| 2025-01-22 |
013365 |
汇添富产业升级混合A |
0.6254 |
0.6254 |
0.6314 |
0.6314 |
-0.0060 |
-0.95% |
| 2025-01-14 |
013365 |
汇添富产业升级混合A |
0.6164 |
0.6164 |
0.6009 |
0.6009 |
0.0155 |
2.58% |
| 2025-01-13 |
013365 |
汇添富产业升级混合A |
0.6009 |
0.6009 |
0.6034 |
0.6034 |
-0.0025 |
-0.41% |
| 2025-01-10 |
013365 |
汇添富产业升级混合A |
0.6034 |
0.6034 |
0.6106 |
0.6106 |
-0.0072 |
-1.18% |
| 2025-01-09 |
013365 |
汇添富产业升级混合A |
0.6106 |
0.6106 |
0.6095 |
0.6095 |
0.0011 |
0.18% |
| 2025-01-08 |
013365 |
汇添富产业升级混合A |
0.6095 |
0.6095 |
0.6176 |
0.6176 |
-0.0081 |
-1.31% |
|
|
| 2025-01-07 |
013365 |
汇添富产业升级混合A |
0.6176 |
0.6176 |
0.6213 |
0.6213 |
-0.0037 |
-0.60% |
| 2025-01-06 |
013365 |
汇添富产业升级混合A |
0.6213 |
0.6213 |
0.6158 |
0.6158 |
0.0055 |
0.89% |
| 2025-01-03 |
013365 |
汇添富产业升级混合A |
0.6158 |
0.6158 |
0.6158 |
0.6158 |
0.0000 |
0.00% |
| 2025-01-02 |
013365 |
汇添富产业升级混合A |
0.6158 |
0.6158 |
0.6254 |
0.6254 |
-0.0096 |
-1.54% |
| 2024-12-31 |
013365 |
汇添富产业升级混合A |
0.6254 |
0.6254 |
0.6339 |
0.6339 |
-0.0085 |
-1.34% |
| 2024-12-26 |
013365 |
汇添富产业升级混合A |
0.6355 |
0.6355 |
0.6318 |
0.6318 |
0.0037 |
0.59% |
| 2024-12-25 |
013365 |
汇添富产业升级混合A |
0.6318 |
0.6318 |
0.6323 |
0.6323 |
-0.0005 |
-0.08% |
| 2024-12-24 |
013365 |
汇添富产业升级混合A |
0.6323 |
0.6323 |
0.6267 |
0.6267 |
0.0056 |
0.89% |
| 2024-12-23 |
013365 |
汇添富产业升级混合A |
0.6267 |
0.6267 |
0.6258 |
0.6258 |
0.0009 |
0.14% |
| 2024-12-20 |
013365 |
汇添富产业升级混合A |
0.6258 |
0.6258 |
0.6262 |
0.6262 |
-0.0004 |
-0.06% |
| 2024-12-19 |
013365 |
汇添富产业升级混合A |
0.6262 |
0.6262 |
0.6244 |
0.6244 |
0.0018 |
0.29% |
| 2024-12-18 |
013365 |
汇添富产业升级混合A |
0.6244 |
0.6244 |
0.6216 |
0.6216 |
0.0028 |
0.45% |
| 2024-12-17 |
013365 |
汇添富产业升级混合A |
0.6216 |
0.6216 |
0.6198 |
0.6198 |
0.0018 |
0.29% |
| 2024-12-16 |
013365 |
汇添富产业升级混合A |
0.6198 |
0.6198 |
0.6297 |
0.6297 |
-0.0099 |
-1.57% |
| 2024-12-13 |
013365 |
汇添富产业升级混合A |
0.6297 |
0.6297 |
0.6432 |
0.6432 |
-0.0135 |
-2.10% |
|
|
| 2024-12-12 |
013365 |
汇添富产业升级混合A |
0.6432 |
0.6432 |
0.6362 |
0.6362 |
0.0070 |
1.10% |
| 2024-12-11 |
013365 |
汇添富产业升级混合A |
0.6362 |
0.6362 |
0.6391 |
0.6391 |
-0.0029 |
-0.45% |
| 2024-12-10 |
013365 |
汇添富产业升级混合A |
0.6391 |
0.6391 |
0.6389 |
0.6389 |
0.0002 |
0.03% |
| 2024-12-09 |
013365 |
汇添富产业升级混合A |
0.6389 |
0.6389 |
0.6316 |
0.6316 |
0.0073 |
1.16% |
| 2024-12-06 |
013365 |
汇添富产业升级混合A |
0.6316 |
0.6316 |
0.6253 |
0.6253 |
0.0063 |
1.01% |
| 2024-12-05 |
013365 |
汇添富产业升级混合A |
0.6253 |
0.6253 |
0.6257 |
0.6257 |
-0.0004 |
-0.06% |
| 2024-12-04 |
013365 |
汇添富产业升级混合A |
0.6257 |
0.6257 |
0.6307 |
0.6307 |
-0.0050 |
-0.79% |
| 2024-12-03 |
013365 |
汇添富产业升级混合A |
0.6307 |
0.6307 |
0.6333 |
0.6333 |
-0.0026 |
-0.41% |
| 2024-12-02 |
013365 |
汇添富产业升级混合A |
0.6333 |
0.6333 |
0.6253 |
0.6253 |
0.0080 |
1.28% |
| 2024-11-29 |
013365 |
汇添富产业升级混合A |
0.6253 |
0.6253 |
0.6191 |
0.6191 |
0.0062 |
1.00% |
| 2024-11-28 |
013365 |
汇添富产业升级混合A |
0.6191 |
0.6191 |
0.6286 |
0.6286 |
-0.0095 |
-1.51% |
| 2024-11-27 |
013365 |
汇添富产业升级混合A |
0.6286 |
0.6286 |
0.6086 |
0.6086 |
0.0200 |
3.29% |
| 2024-11-26 |
013365 |
汇添富产业升级混合A |
0.6086 |
0.6086 |
0.6115 |
0.6115 |
-0.0029 |
-0.47% |
| 2024-11-25 |
013365 |
汇添富产业升级混合A |
0.6115 |
0.6115 |
0.6160 |
0.6160 |
-0.0045 |
-0.73% |
| 2024-11-22 |
013365 |
汇添富产业升级混合A |
0.6160 |
0.6160 |
0.6322 |
0.6322 |
-0.0162 |
-2.56% |
| 2024-11-21 |
013365 |
汇添富产业升级混合A |
0.6322 |
0.6322 |
0.6335 |
0.6335 |
-0.0013 |
-0.21% |
| 2024-11-20 |
013365 |
汇添富产业升级混合A |
0.6335 |
0.6335 |
0.6246 |
0.6246 |
0.0089 |
1.42% |
| 2024-11-19 |
013365 |
汇添富产业升级混合A |
0.6246 |
0.6246 |
0.6157 |
0.6157 |
0.0089 |
1.45% |
| 2024-11-18 |
013365 |
汇添富产业升级混合A |
0.6157 |
0.6157 |
0.6227 |
0.6227 |
-0.0070 |
-1.12% |
| 2024-11-15 |
013365 |
汇添富产业升级混合A |
0.6227 |
0.6227 |
0.6340 |
0.6340 |
-0.0113 |
-1.78% |
| 2024-11-14 |
013365 |
汇添富产业升级混合A |
0.6340 |
0.6340 |
0.6509 |
0.6509 |
-0.0169 |
-2.60% |
| 2024-11-13 |
013365 |
汇添富产业升级混合A |
0.6509 |
0.6509 |
0.6480 |
0.6480 |
0.0029 |
0.45% |
| 2024-11-12 |
013365 |
汇添富产业升级混合A |
0.6480 |
0.6480 |
0.6577 |
0.6577 |
-0.0097 |
-1.47% |
| 2024-11-11 |
013365 |
汇添富产业升级混合A |
0.6577 |
0.6577 |
0.6518 |
0.6518 |
0.0059 |
0.91% |
