汇添富产业升级混合A基金净值查询(013365)
今天最新净值
1.1269
-0.0072 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.0008
0.0094 0.9510%
2026-03-24 15:39:58
- 累计净值：1.1269
- 成立日期：2021-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2666亿
- 最近资产：5.60亿
- 基金公司：汇添富基金
- 基金经理：赵鹏程
近一月,汇添富产业升级混合A(013365)基金累计收益率-10.69%
| 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 |
| 2026-09-15 |
013365 |
汇添富产业升级混合A |
1.1212 |
1.1212 |
1.1269 |
1.1269 |
-0.0057 |
-0.51% |
| 2026-09-14 |
013365 |
汇添富产业升级混合A |
1.1269 |
1.1269 |
1.1341 |
1.1341 |
-0.0072 |
-0.63% |
| 2026-09-11 |
013365 |
汇添富产业升级混合A |
1.1341 |
1.1341 |
1.1529 |
1.1529 |
-0.0188 |
-1.63% |
| 2026-09-10 |
013365 |
汇添富产业升级混合A |
1.1529 |
1.1529 |
1.1614 |
1.1614 |
-0.0085 |
-0.73% |
| 2026-09-09 |
013365 |
汇添富产业升级混合A |
1.1614 |
1.1614 |
1.1597 |
1.1597 |
0.0017 |
0.15% |
| 2026-09-08 |
013365 |
汇添富产业升级混合A |
1.1597 |
1.1597 |
1.1782 |
1.1782 |
-0.0185 |
-1.60% |
| 2026-09-07 |
013365 |
汇添富产业升级混合A |
1.1782 |
1.1782 |
1.1538 |
1.1538 |
0.0244 |
2.11% |
| 2026-09-04 |
013365 |
汇添富产业升级混合A |
1.1538 |
1.1538 |
1.1658 |
1.1658 |
-0.0120 |
-1.03% |
| 2026-09-03 |
013365 |
汇添富产业升级混合A |
1.1658 |
1.1658 |
1.1649 |
1.1649 |
0.0009 |
0.08% |
| 2026-09-02 |
013365 |
汇添富产业升级混合A |
1.1649 |
1.1649 |
1.1999 |
1.1999 |
-0.0350 |
-3.00% |
|
|
| 2026-09-01 |
013365 |
汇添富产业升级混合A |
1.1999 |
1.1999 |
1.2196 |
1.2196 |
-0.0197 |
-1.62% |
| 2026-08-31 |
013365 |
汇添富产业升级混合A |
1.2196 |
1.2196 |
1.2052 |
1.2052 |
0.0144 |
1.19% |
| 2026-08-28 |
013365 |
汇添富产业升级混合A |
1.2052 |
1.2052 |
1.2231 |
1.2231 |
-0.0179 |
-1.46% |
| 2026-08-27 |
013365 |
汇添富产业升级混合A |
1.2231 |
1.2231 |
1.1880 |
1.1880 |
0.0351 |
2.95% |
| 2026-08-26 |
013365 |
汇添富产业升级混合A |
1.1880 |
1.1880 |
1.1779 |
1.1779 |
0.0101 |
0.86% |
| 2026-08-25 |
013365 |
汇添富产业升级混合A |
1.1779 |
1.1779 |
1.1802 |
1.1802 |
-0.0023 |
-0.19% |
| 2026-08-24 |
013365 |
汇添富产业升级混合A |
1.1802 |
1.1802 |
1.2291 |
1.2291 |
-0.0489 |
-4.14% |
| 2026-08-21 |
013365 |
汇添富产业升级混合A |
1.2291 |
1.2291 |
1.2069 |
1.2069 |
0.0222 |
1.84% |
| 2026-08-20 |
013365 |
汇添富产业升级混合A |
1.2069 |
1.2069 |
1.2020 |
1.2020 |
0.0049 |
0.41% |
| 2026-08-19 |
013365 |
汇添富产业升级混合A |
1.2020 |
1.2020 |
1.2744 |
1.2744 |
-0.0724 |
-5.68% |
| 2026-08-18 |
013365 |
汇添富产业升级混合A |
1.2744 |
1.2744 |
1.2848 |
1.2848 |
-0.0104 |
-0.81% |
| 2026-08-17 |
013365 |
汇添富产业升级混合A |
1.2848 |
1.2848 |
1.2554 |
1.2554 |
0.0294 |
2.34% |
