汇添富产业升级混合A基金净值查询(013365)
今天最新净值
0.6538
0.0076 1.1800%
2025-02-13
盘中实时估值(仅供参考)
0.6165
0.0050 0.8125%
- 累计净值：0.6538
- 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
近一年,汇添富产业升级混合A(013365)基金累计收益率25.88%
| 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 |
| 2025-02-13 |
013365 |
汇添富产业升级混合A |
0.6475 |
0.6475 |
0.6538 |
0.6538 |
-0.0063 |
-0.96% |
| 2025-02-12 |
013365 |
汇添富产业升级混合A |
0.6538 |
0.6538 |
0.6462 |
0.6462 |
0.0076 |
1.18% |
| 2025-02-11 |
013365 |
汇添富产业升级混合A |
0.6462 |
0.6462 |
0.6524 |
0.6524 |
-0.0062 |
-0.95% |
| 2025-02-10 |
013365 |
汇添富产业升级混合A |
0.6524 |
0.6524 |
0.6439 |
0.6439 |
0.0085 |
1.32% |
| 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% |
| 2024-11-08 |
013365 |
汇添富产业升级混合A |
0.6518 |
0.6518 |
0.6576 |
0.6576 |
-0.0058 |
-0.88% |
| 2024-11-07 |
013365 |
汇添富产业升级混合A |
0.6576 |
0.6576 |
0.6428 |
0.6428 |
0.0148 |
2.30% |
| 2024-11-06 |
013365 |
汇添富产业升级混合A |
0.6428 |
0.6428 |
0.6496 |
0.6496 |
-0.0068 |
-1.05% |
| 2024-11-05 |
013365 |
汇添富产业升级混合A |
0.6496 |
0.6496 |
0.6358 |
0.6358 |
0.0138 |
2.17% |
| 2024-11-04 |
013365 |
汇添富产业升级混合A |
0.6358 |
0.6358 |
0.6293 |
0.6293 |
0.0065 |
1.03% |
| 2024-11-01 |
013365 |
汇添富产业升级混合A |
0.6293 |
0.6293 |
0.6236 |
0.6236 |
0.0057 |
0.91% |
| 2024-10-31 |
013365 |
汇添富产业升级混合A |
0.6236 |
0.6236 |
0.6286 |
0.6286 |
-0.0050 |
-0.80% |
| 2024-10-30 |
013365 |
汇添富产业升级混合A |
0.6286 |
0.6286 |
0.6361 |
0.6361 |
-0.0075 |
-1.18% |
| 2024-10-29 |
013365 |
汇添富产业升级混合A |
0.6361 |
0.6361 |
0.6413 |
0.6413 |
-0.0052 |
-0.81% |
| 2024-10-28 |
013365 |
汇添富产业升级混合A |
0.6413 |
0.6413 |
0.6433 |
0.6433 |
-0.0020 |
-0.31% |
| 2024-10-25 |
013365 |
汇添富产业升级混合A |
0.6433 |
0.6433 |
0.6408 |
0.6408 |
0.0025 |
0.39% |
| 2024-10-24 |
013365 |
汇添富产业升级混合A |
0.6408 |
0.6408 |
0.6518 |
0.6518 |
-0.0110 |
-1.69% |
| 2024-10-23 |
013365 |
汇添富产业升级混合A |
0.6518 |
0.6518 |
0.6498 |
0.6498 |
0.0020 |
0.31% |
| 2024-10-22 |
013365 |
汇添富产业升级混合A |
0.6498 |
0.6498 |
0.6482 |
0.6482 |
0.0016 |
0.25% |
| 2024-10-21 |
013365 |
汇添富产业升级混合A |
0.6482 |
0.6482 |
0.6481 |
0.6481 |
0.0001 |
0.02% |
| 2024-10-18 |
013365 |
汇添富产业升级混合A |
0.6481 |
0.6481 |
0.6209 |
0.6209 |
0.0272 |
4.38% |
| 2024-10-17 |
013365 |
汇添富产业升级混合A |
0.6209 |
0.6209 |
0.6238 |
0.6238 |
-0.0029 |
-0.46% |
| 2024-10-16 |
013365 |
汇添富产业升级混合A |
0.6238 |
0.6238 |
0.6268 |
0.6268 |
-0.0030 |
-0.48% |
| 2024-10-15 |
013365 |
汇添富产业升级混合A |
0.6268 |
0.6268 |
0.6463 |
0.6463 |
-0.0195 |
-3.02% |
| 2024-10-14 |
013365 |
汇添富产业升级混合A |
0.6463 |
0.6463 |
0.6470 |
0.6470 |
-0.0007 |
-0.11% |
| 2024-10-11 |
013365 |
汇添富产业升级混合A |
0.6470 |
0.6470 |
0.6579 |
0.6579 |
-0.0109 |
-1.66% |
| 2024-10-10 |
013365 |
汇添富产业升级混合A |
0.6579 |
0.6579 |
0.6479 |
0.6479 |
0.0100 |
1.54% |
| 2024-10-09 |
013365 |
汇添富产业升级混合A |
0.6479 |
0.6479 |
0.6762 |
0.6762 |
-0.0283 |
-4.19% |
| 2024-10-08 |
013365 |
汇添富产业升级混合A |
0.6762 |
0.6762 |
0.6426 |
0.6426 |
0.0336 |
5.23% |
| 2024-09-30 |
013365 |
汇添富产业升级混合A |
0.6426 |
0.6426 |
0.6061 |
0.6061 |
0.0365 |
6.02% |
| 2024-09-27 |
013365 |
汇添富产业升级混合A |
0.6061 |
0.6061 |
0.5819 |
0.5819 |
0.0242 |
4.16% |
| 2024-09-26 |
013365 |
汇添富产业升级混合A |
0.5819 |
0.5819 |
0.5628 |
0.5628 |
0.0191 |
3.39% |
| 2024-09-25 |
013365 |
汇添富产业升级混合A |
0.5628 |
0.5628 |
0.5616 |
0.5616 |
0.0012 |
0.21% |
| 2024-09-24 |
013365 |
汇添富产业升级混合A |
0.5616 |
0.5616 |
0.5451 |
0.5451 |
0.0165 |
3.03% |
| 2024-09-23 |
013365 |
汇添富产业升级混合A |
0.5451 |
0.5451 |
0.5483 |
0.5483 |
-0.0032 |
-0.58% |
| 2024-09-20 |
013365 |
汇添富产业升级混合A |
0.5483 |
0.5483 |
0.5508 |
0.5508 |
-0.0025 |
-0.45% |
| 2024-09-19 |
013365 |
汇添富产业升级混合A |
0.5508 |
0.5508 |
0.5464 |
0.5464 |
0.0044 |
0.81% |
| 2024-09-18 |
013365 |
汇添富产业升级混合A |
0.5464 |
0.5464 |
0.5397 |
0.5397 |
0.0067 |
1.24% |
| 2024-09-13 |
013365 |
汇添富产业升级混合A |
0.5397 |
0.5397 |
0.5403 |
0.5403 |
-0.0006 |
-0.11% |
| 2024-09-12 |
013365 |
汇添富产业升级混合A |
0.5403 |
0.5403 |
0.5381 |
0.5381 |
0.0022 |
0.41% |
| 2024-09-11 |
013365 |
汇添富产业升级混合A |
0.5381 |
0.5381 |
0.5333 |
0.5333 |
0.0048 |
0.90% |
| 2024-09-10 |
013365 |
汇添富产业升级混合A |
0.5333 |
0.5333 |
0.5318 |
0.5318 |
0.0015 |
0.28% |
| 2024-09-09 |
013365 |
汇添富产业升级混合A |
0.5318 |
0.5318 |
0.5357 |
0.5357 |
-0.0039 |
-0.73% |
| 2024-09-06 |
013365 |
汇添富产业升级混合A |
0.5357 |
0.5357 |
0.5384 |
0.5384 |
-0.0027 |
-0.50% |
| 2024-09-05 |
013365 |
汇添富产业升级混合A |
0.5384 |
0.5384 |
0.5402 |
0.5402 |
-0.0018 |
-0.33% |
| 2024-09-04 |
013365 |
汇添富产业升级混合A |
0.5402 |
0.5402 |
0.5440 |
0.5440 |
-0.0038 |
-0.70% |
| 2024-09-03 |
013365 |
汇添富产业升级混合A |
0.5440 |
0.5440 |
0.5392 |
0.5392 |
0.0048 |
0.89% |
| 2024-09-02 |
013365 |
汇添富产业升级混合A |
0.5392 |
0.5392 |
0.5470 |
0.5470 |
-0.0078 |
-1.43% |
| 2024-08-30 |
013365 |
汇添富产业升级混合A |
0.5470 |
0.5470 |
0.5404 |
0.5404 |
0.0066 |
1.22% |
| 2024-08-29 |
013365 |
汇添富产业升级混合A |
0.5404 |
0.5404 |
0.5333 |
0.5333 |
0.0071 |
1.33% |
| 2024-08-28 |
013365 |
汇添富产业升级混合A |
0.5333 |
0.5333 |
0.5374 |
0.5374 |
-0.0041 |
-0.76% |
| 2024-08-27 |
013365 |
汇添富产业升级混合A |
0.5374 |
0.5374 |
0.5363 |
0.5363 |
0.0011 |
0.21% |
| 2024-08-26 |
013365 |
汇添富产业升级混合A |
0.5363 |
0.5363 |
0.5380 |
0.5380 |
-0.0017 |
-0.32% |
| 2024-08-23 |
013365 |
汇添富产业升级混合A |
0.5380 |
0.5380 |
0.5409 |
0.5409 |
-0.0029 |
-0.54% |
| 2024-08-22 |
013365 |
汇添富产业升级混合A |
0.5409 |
0.5409 |
0.5370 |
0.5370 |
0.0039 |
0.73% |
| 2024-08-21 |
013365 |
汇添富产业升级混合A |
0.5370 |
0.5370 |
0.5365 |
0.5365 |
0.0005 |
0.09% |
| 2024-08-20 |
013365 |
汇添富产业升级混合A |
0.5365 |
0.5365 |
0.5397 |
0.5397 |
-0.0032 |
-0.59% |
| 2024-08-19 |
013365 |
汇添富产业升级混合A |
0.5397 |
0.5397 |
0.5369 |
0.5369 |
0.0028 |
0.52% |
| 2024-08-16 |
013365 |
汇添富产业升级混合A |
0.5369 |
0.5369 |
0.5327 |
0.5327 |
0.0042 |
0.79% |
| 2024-08-15 |
013365 |
汇添富产业升级混合A |
0.5327 |
0.5327 |
0.5296 |
0.5296 |
0.0031 |
0.59% |
| 2024-08-14 |
013365 |
汇添富产业升级混合A |
0.5296 |
0.5296 |
0.5375 |
0.5375 |
-0.0079 |
-1.47% |
| 2024-08-13 |
013365 |
汇添富产业升级混合A |
0.5375 |
0.5375 |
0.5354 |
0.5354 |
0.0021 |
0.39% |
| 2024-08-12 |
013365 |
汇添富产业升级混合A |
0.5354 |
0.5354 |
0.5366 |
0.5366 |
-0.0012 |
-0.22% |
| 2024-08-09 |
013365 |
汇添富产业升级混合A |
0.5366 |
0.5366 |
0.5378 |
0.5378 |
-0.0012 |
-0.22% |
| 2024-08-08 |
013365 |
汇添富产业升级混合A |
0.5378 |
0.5378 |
0.5365 |
0.5365 |
0.0013 |
0.24% |
| 2024-08-07 |
013365 |
汇添富产业升级混合A |
0.5365 |
0.5365 |
0.5333 |
0.5333 |
0.0032 |
0.60% |
| 2024-08-06 |
013365 |
汇添富产业升级混合A |
0.5333 |
0.5333 |
0.5292 |
0.5292 |
0.0041 |
0.77% |
| 2024-08-05 |
013365 |
汇添富产业升级混合A |
0.5292 |
0.5292 |
0.5355 |
0.5355 |
-0.0063 |
-1.18% |
| 2024-08-02 |
013365 |
汇添富产业升级混合A |
0.5355 |
0.5355 |
0.5456 |
0.5456 |
-0.0101 |
-1.85% |
| 2024-07-31 |
013365 |
汇添富产业升级混合A |
0.5469 |
0.5469 |
0.5331 |
0.5331 |
0.0138 |
2.59% |
| 2024-07-30 |
013365 |
汇添富产业升级混合A |
0.5331 |
0.5331 |
0.5390 |
0.5390 |
-0.0059 |
-1.09% |
| 2024-07-29 |
013365 |
汇添富产业升级混合A |
0.5390 |
0.5390 |
0.5403 |
0.5403 |
-0.0013 |
-0.24% |
| 2024-07-26 |
013365 |
汇添富产业升级混合A |
0.5403 |
0.5403 |
0.5380 |
0.5380 |
0.0023 |
0.43% |
| 2024-07-25 |
013365 |
汇添富产业升级混合A |
0.5380 |
0.5380 |
0.5476 |
0.5476 |
-0.0096 |
-1.75% |
| 2024-07-24 |
013365 |
汇添富产业升级混合A |
0.5476 |
0.5476 |
0.5524 |
0.5524 |
-0.0048 |
-0.87% |
| 2024-07-23 |
013365 |
汇添富产业升级混合A |
0.5524 |
0.5524 |
0.5665 |
0.5665 |
-0.0141 |
-2.49% |
| 2024-07-22 |
013365 |
汇添富产业升级混合A |
0.5665 |
0.5665 |
0.5612 |
0.5612 |
0.0053 |
0.94% |
| 2024-07-19 |
013365 |
汇添富产业升级混合A |
0.5612 |
0.5612 |
0.5653 |
0.5653 |
-0.0041 |
-0.73% |
| 2024-07-18 |
013365 |
汇添富产业升级混合A |
0.5653 |
0.5653 |
0.5608 |
0.5608 |
0.0045 |
0.80% |
| 2024-07-17 |
013365 |
汇添富产业升级混合A |
0.5608 |
0.5608 |
0.5652 |
0.5652 |
-0.0044 |
-0.78% |
| 2024-07-16 |
013365 |
汇添富产业升级混合A |
0.5652 |
0.5652 |
0.5653 |
0.5653 |
-0.0001 |
-0.02% |
| 2024-07-15 |
013365 |
汇添富产业升级混合A |
0.5653 |
0.5653 |
0.5676 |
0.5676 |
-0.0023 |
-0.41% |
| 2024-07-12 |
013365 |
汇添富产业升级混合A |
0.5676 |
0.5676 |
0.5633 |
0.5633 |
0.0043 |
0.76% |
| 2024-07-11 |
013365 |
汇添富产业升级混合A |
0.5633 |
0.5633 |
0.5530 |
0.5530 |
0.0103 |
1.86% |
| 2024-07-10 |
013365 |
汇添富产业升级混合A |
0.5530 |
0.5530 |
0.5591 |
0.5591 |
-0.0061 |
-1.09% |
| 2024-07-09 |
013365 |
汇添富产业升级混合A |
0.5591 |
0.5591 |
0.5550 |
0.5550 |
0.0041 |
0.74% |
| 2024-07-08 |
013365 |
汇添富产业升级混合A |
0.5550 |
0.5550 |
0.5614 |
0.5614 |
-0.0064 |
-1.14% |
| 2024-07-05 |
013365 |
汇添富产业升级混合A |
0.5614 |
0.5614 |
0.5586 |
0.5586 |
0.0028 |
0.50% |
| 2024-07-04 |
013365 |
汇添富产业升级混合A |
0.5586 |
0.5586 |
0.5604 |
0.5604 |
-0.0018 |
-0.32% |
| 2024-07-03 |
013365 |
汇添富产业升级混合A |
0.5604 |
0.5604 |
0.5573 |
0.5573 |
0.0031 |
0.56% |
| 2024-07-02 |
013365 |
汇添富产业升级混合A |
0.5573 |
0.5573 |
0.5610 |
0.5610 |
-0.0037 |
-0.66% |
| 2024-07-01 |
013365 |
汇添富产业升级混合A |
0.5610 |
0.5610 |
0.5607 |
0.5607 |
0.0003 |
0.05% |
| 2024-06-28 |
013365 |
汇添富产业升级混合A |
0.5607 |
0.5607 |
0.5584 |
0.5584 |
0.0023 |
0.41% |
| 2024-06-27 |
013365 |
汇添富产业升级混合A |
0.5584 |
0.5584 |
0.5697 |
0.5697 |
-0.0113 |
-1.98% |
| 2024-06-26 |
013365 |
汇添富产业升级混合A |
0.5697 |
0.5697 |
0.5684 |
0.5684 |
0.0013 |
0.23% |
| 2024-06-25 |
013365 |
汇添富产业升级混合A |
0.5684 |
0.5684 |
0.5698 |
0.5698 |
-0.0014 |
-0.25% |
| 2024-06-24 |
013365 |
汇添富产业升级混合A |
0.5698 |
0.5698 |
0.5746 |
0.5746 |
-0.0048 |
-0.84% |
| 2024-06-21 |
013365 |
汇添富产业升级混合A |
0.5746 |
0.5746 |
0.5811 |
0.5811 |
-0.0065 |
-1.12% |
| 2024-06-20 |
013365 |
汇添富产业升级混合A |
0.5811 |
0.5811 |
0.5823 |
0.5823 |
-0.0012 |
-0.21% |
| 2024-06-19 |
013365 |
汇添富产业升级混合A |
0.5823 |
0.5823 |
0.5778 |
0.5778 |
0.0045 |
0.78% |
| 2024-06-18 |
013365 |
汇添富产业升级混合A |
0.5778 |
0.5778 |
0.5741 |
0.5741 |
0.0037 |
0.64% |
| 2024-06-17 |
013365 |
汇添富产业升级混合A |
0.5741 |
0.5741 |
0.5708 |
0.5708 |
0.0033 |
0.58% |
| 2024-06-14 |
013365 |
汇添富产业升级混合A |
0.5708 |
0.5708 |
0.5733 |
0.5733 |
-0.0025 |
-0.44% |
| 2024-06-13 |
013365 |
汇添富产业升级混合A |
0.5733 |
0.5733 |
0.5703 |
0.5703 |
0.0030 |
0.53% |
| 2024-06-12 |
013365 |
汇添富产业升级混合A |
0.5703 |
0.5703 |
0.5721 |
0.5721 |
-0.0018 |
-0.31% |
| 2024-06-11 |
013365 |
汇添富产业升级混合A |
0.5721 |
0.5721 |
0.5773 |
0.5773 |
-0.0052 |
-0.90% |
| 2024-06-07 |
013365 |
汇添富产业升级混合A |
0.5773 |
0.5773 |
0.5823 |
0.5823 |
-0.0050 |
-0.86% |
| 2024-06-06 |
013365 |
汇添富产业升级混合A |
0.5823 |
0.5823 |
0.5800 |
0.5800 |
0.0023 |
0.40% |
| 2024-06-05 |
013365 |
汇添富产业升级混合A |
0.5800 |
0.5800 |
0.5847 |
0.5847 |
-0.0047 |
-0.80% |
| 2024-06-04 |
013365 |
汇添富产业升级混合A |
0.5847 |
0.5847 |
0.5772 |
0.5772 |
0.0075 |
1.30% |
| 2024-06-03 |
013365 |
汇添富产业升级混合A |
0.5772 |
0.5772 |
0.5694 |
0.5694 |
0.0078 |
1.37% |
| 2024-05-31 |
013365 |
汇添富产业升级混合A |
0.5694 |
0.5694 |
0.5739 |
0.5739 |
-0.0045 |
-0.78% |
| 2024-05-30 |
013365 |
汇添富产业升级混合A |
0.5739 |
0.5739 |
0.5789 |
0.5789 |
-0.0050 |
-0.86% |
| 2024-05-29 |
013365 |
汇添富产业升级混合A |
0.5789 |
0.5789 |
0.5806 |
0.5806 |
-0.0017 |
-0.29% |
| 2024-05-28 |
013365 |
汇添富产业升级混合A |
0.5806 |
0.5806 |
0.5824 |
0.5824 |
-0.0018 |
-0.31% |
| 2024-05-27 |
013365 |
汇添富产业升级混合A |
0.5824 |
0.5824 |
0.5780 |
0.5780 |
0.0044 |
0.76% |
| 2024-05-24 |
013365 |
汇添富产业升级混合A |
0.5780 |
0.5780 |
0.5853 |
0.5853 |
-0.0073 |
-1.25% |
| 2024-05-23 |
013365 |
汇添富产业升级混合A |
0.5853 |
0.5853 |
0.5923 |
0.5923 |
-0.0070 |
-1.18% |
| 2024-05-22 |
013365 |
汇添富产业升级混合A |
0.5923 |
0.5923 |
0.5925 |
0.5925 |
-0.0002 |
-0.03% |
| 2024-05-21 |
013365 |
汇添富产业升级混合A |
0.5925 |
0.5925 |
0.5966 |
0.5966 |
-0.0041 |
-0.69% |
| 2024-05-20 |
013365 |
汇添富产业升级混合A |
0.5966 |
0.5966 |
0.5936 |
0.5936 |
0.0030 |
0.51% |
| 2024-05-17 |
013365 |
汇添富产业升级混合A |
0.5936 |
0.5936 |
0.5921 |
0.5921 |
0.0015 |
0.25% |
| 2024-05-16 |
013365 |
汇添富产业升级混合A |
0.5921 |
0.5921 |
0.5887 |
0.5887 |
0.0034 |
0.58% |
| 2024-05-15 |
013365 |
汇添富产业升级混合A |
0.5887 |
0.5887 |
0.5945 |
0.5945 |
-0.0058 |
-0.98% |
| 2024-05-14 |
013365 |
汇添富产业升级混合A |
0.5945 |
0.5945 |
0.5914 |
0.5914 |
0.0031 |
0.52% |
| 2024-05-13 |
013365 |
汇添富产业升级混合A |
0.5914 |
0.5914 |
0.5919 |
0.5919 |
-0.0005 |
-0.08% |
| 2024-05-10 |
013365 |
汇添富产业升级混合A |
0.5919 |
0.5919 |
0.5913 |
0.5913 |
0.0006 |
0.10% |
| 2024-05-09 |
013365 |
汇添富产业升级混合A |
0.5913 |
0.5913 |
0.5815 |
0.5815 |
0.0098 |
1.69% |
| 2024-05-08 |
013365 |
汇添富产业升级混合A |
0.5815 |
0.5815 |
0.5875 |
0.5875 |
-0.0060 |
-1.02% |
| 2024-05-07 |
013365 |
汇添富产业升级混合A |
0.5875 |
0.5875 |
0.5921 |
0.5921 |
-0.0046 |
-0.78% |
| 2024-05-06 |
013365 |
汇添富产业升级混合A |
0.5921 |
0.5921 |
0.5773 |
0.5773 |
0.0148 |
2.56% |
| 2024-04-30 |
013365 |
汇添富产业升级混合A |
0.5773 |
0.5773 |
0.5784 |
0.5784 |
-0.0011 |
-0.19% |
| 2024-04-29 |
013365 |
汇添富产业升级混合A |
0.5784 |
0.5784 |
0.5703 |
0.5703 |
0.0081 |
1.42% |
| 2024-04-26 |
013365 |
汇添富产业升级混合A |
0.5703 |
0.5703 |
0.5562 |
0.5562 |
0.0141 |
2.54% |
| 2024-04-25 |
013365 |
汇添富产业升级混合A |
0.5562 |
0.5562 |
0.5576 |
0.5576 |
-0.0014 |
-0.25% |
| 2024-04-24 |
013365 |
汇添富产业升级混合A |
0.5576 |
0.5576 |
0.5466 |
0.5466 |
0.0110 |
2.01% |
| 2024-04-23 |
013365 |
汇添富产业升级混合A |
0.5466 |
0.5466 |
0.5442 |
0.5442 |
0.0024 |
0.44% |
| 2024-04-22 |
013365 |
汇添富产业升级混合A |
0.5442 |
0.5442 |
0.5429 |
0.5429 |
0.0013 |
0.24% |
| 2024-04-19 |
013365 |
汇添富产业升级混合A |
0.5429 |
0.5429 |
0.5490 |
0.5490 |
-0.0061 |
-1.11% |
| 2024-04-18 |
013365 |
汇添富产业升级混合A |
0.5490 |
0.5490 |
0.5503 |
0.5503 |
-0.0013 |
-0.24% |
| 2024-04-17 |
013365 |
汇添富产业升级混合A |
0.5503 |
0.5503 |
0.5445 |
0.5445 |
0.0058 |
1.07% |
| 2024-04-16 |
013365 |
汇添富产业升级混合A |
0.5445 |
0.5445 |
0.5536 |
0.5536 |
-0.0091 |
-1.64% |
| 2024-04-15 |
013365 |
汇添富产业升级混合A |
0.5536 |
0.5536 |
0.5474 |
0.5474 |
0.0062 |
1.13% |
| 2024-04-12 |
013365 |
汇添富产业升级混合A |
0.5474 |
0.5474 |
0.5535 |
0.5535 |
-0.0061 |
-1.10% |
| 2024-04-11 |
013365 |
汇添富产业升级混合A |
0.5535 |
0.5535 |
0.5522 |
0.5522 |
0.0013 |
0.24% |
| 2024-04-10 |
013365 |
汇添富产业升级混合A |
0.5522 |
0.5522 |
0.5529 |
0.5529 |
-0.0007 |
-0.13% |
| 2024-04-09 |
013365 |
汇添富产业升级混合A |
0.5529 |
0.5529 |
0.5489 |
0.5489 |
0.0040 |
0.73% |
| 2024-04-08 |
013365 |
汇添富产业升级混合A |
0.5489 |
0.5489 |
0.5533 |
0.5533 |
-0.0044 |
-0.80% |
| 2024-04-03 |
013365 |
汇添富产业升级混合A |
0.5533 |
0.5533 |
0.5580 |
0.5580 |
-0.0047 |
-0.84% |
| 2024-04-02 |
013365 |
汇添富产业升级混合A |
0.5580 |
0.5580 |
0.5566 |
0.5566 |
0.0014 |
0.25% |
| 2024-04-01 |
013365 |
汇添富产业升级混合A |
0.5566 |
0.5566 |
0.5522 |
0.5522 |
0.0044 |
0.80% |
| 2024-03-29 |
013365 |
汇添富产业升级混合A |
0.5522 |
0.5522 |
0.5509 |
0.5509 |
0.0013 |
0.24% |
| 2024-03-28 |
013365 |
汇添富产业升级混合A |
0.5509 |
0.5509 |
0.5447 |
0.5447 |
0.0062 |
1.14% |
| 2024-03-27 |
013365 |
汇添富产业升级混合A |
0.5447 |
0.5447 |
0.5527 |
0.5527 |
-0.0080 |
-1.45% |
| 2024-03-26 |
013365 |
汇添富产业升级混合A |
0.5527 |
0.5527 |
0.5504 |
0.5504 |
0.0023 |
0.42% |
| 2024-03-25 |
013365 |
汇添富产业升级混合A |
0.5504 |
0.5504 |
0.5522 |
0.5522 |
-0.0018 |
-0.33% |
| 2024-03-22 |
013365 |
汇添富产业升级混合A |
0.5522 |
0.5522 |
0.5586 |
0.5586 |
-0.0064 |
-1.15% |
| 2024-03-21 |
013365 |
汇添富产业升级混合A |
0.5586 |
0.5586 |
0.5604 |
0.5604 |
-0.0018 |
-0.32% |
| 2024-03-20 |
013365 |
汇添富产业升级混合A |
0.5604 |
0.5604 |
0.5581 |
0.5581 |
0.0023 |
0.41% |
| 2024-03-19 |
013365 |
汇添富产业升级混合A |
0.5581 |
0.5581 |
0.5624 |
0.5624 |
-0.0043 |
-0.76% |
| 2024-03-18 |
013365 |
汇添富产业升级混合A |
0.5624 |
0.5624 |
0.5561 |
0.5561 |
0.0063 |
1.13% |
| 2024-03-15 |
013365 |
汇添富产业升级混合A |
0.5561 |
0.5561 |
0.5546 |
0.5546 |
0.0015 |
0.27% |
| 2024-03-14 |
013365 |
汇添富产业升级混合A |
0.5546 |
0.5546 |
0.5561 |
0.5561 |
-0.0015 |
-0.27% |
| 2024-03-13 |
013365 |
汇添富产业升级混合A |
0.5561 |
0.5561 |
0.5585 |
0.5585 |
-0.0024 |
-0.43% |
| 2024-03-12 |
013365 |
汇添富产业升级混合A |
0.5585 |
0.5585 |
0.5548 |
0.5548 |
0.0037 |
0.67% |
| 2024-03-11 |
013365 |
汇添富产业升级混合A |
0.5548 |
0.5548 |
0.5441 |
0.5441 |
0.0107 |
1.97% |
| 2024-03-08 |
013365 |
汇添富产业升级混合A |
0.5441 |
0.5441 |
0.5410 |
0.5410 |
0.0031 |
0.57% |
| 2024-03-07 |
013365 |
汇添富产业升级混合A |
0.5410 |
0.5410 |
0.5480 |
0.5480 |
-0.0070 |
-1.28% |
| 2024-03-06 |
013365 |
汇添富产业升级混合A |
0.5480 |
0.5480 |
0.5479 |
0.5479 |
0.0001 |
0.02% |
| 2024-03-05 |
013365 |
汇添富产业升级混合A |
0.5479 |
0.5479 |
0.5492 |
0.5492 |
-0.0013 |
-0.24% |
| 2024-03-04 |
013365 |
汇添富产业升级混合A |
0.5492 |
0.5492 |
0.5502 |
0.5502 |
-0.0010 |
-0.18% |
| 2024-03-01 |
013365 |
汇添富产业升级混合A |
0.5502 |
0.5502 |
0.5476 |
0.5476 |
0.0026 |
0.47% |
| 2024-02-29 |
013365 |
汇添富产业升级混合A |
0.5476 |
0.5476 |
0.5315 |
0.5315 |
0.0161 |
3.03% |
| 2024-02-28 |
013365 |
汇添富产业升级混合A |
0.5315 |
0.5315 |
0.5394 |
0.5394 |
-0.0079 |
-1.46% |
| 2024-02-27 |
013365 |
汇添富产业升级混合A |
0.5394 |
0.5394 |
0.5340 |
0.5340 |
0.0054 |
1.01% |
| 2024-02-26 |
013365 |
汇添富产业升级混合A |
0.5340 |
0.5340 |
0.5329 |
0.5329 |
0.0011 |
0.21% |
| 2024-02-23 |
013365 |
汇添富产业升级混合A |
0.5329 |
0.5329 |
0.5306 |
0.5306 |
0.0023 |
0.43% |
| 2024-02-22 |
013365 |
汇添富产业升级混合A |
0.5306 |
0.5306 |
0.5276 |
0.5276 |
0.0030 |
0.57% |
| 2024-02-21 |
013365 |
汇添富产业升级混合A |
0.5276 |
0.5276 |
0.5245 |
0.5245 |
0.0031 |
0.59% |
| 2024-02-20 |
013365 |
汇添富产业升级混合A |
0.5245 |
0.5245 |
0.5220 |
0.5220 |
0.0025 |
0.48% |
| 2024-02-19 |
013365 |
汇添富产业升级混合A |
0.5220 |
0.5220 |
0.5194 |
0.5194 |
0.0026 |
0.50% |
