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
近一年,汇添富产业升级混合A(013365)基金累计收益率10.82%
| 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% |
| 2026-08-14 |
013365 |
汇添富产业升级混合A |
1.2554 |
1.2554 |
1.2428 |
1.2428 |
0.0126 |
1.01% |
| 2026-08-13 |
013365 |
汇添富产业升级混合A |
1.2428 |
1.2428 |
1.2472 |
1.2472 |
-0.0044 |
-0.35% |
| 2026-08-12 |
013365 |
汇添富产业升级混合A |
1.2472 |
1.2472 |
1.2321 |
1.2321 |
0.0151 |
1.23% |
|
|
| 2026-08-11 |
013365 |
汇添富产业升级混合A |
1.2321 |
1.2321 |
1.2471 |
1.2471 |
-0.0150 |
-1.20% |
| 2026-08-10 |
013365 |
汇添富产业升级混合A |
1.2471 |
1.2471 |
1.2579 |
1.2579 |
-0.0108 |
-0.86% |
| 2026-08-07 |
013365 |
汇添富产业升级混合A |
1.2579 |
1.2579 |
1.2214 |
1.2214 |
0.0365 |
2.99% |
| 2026-08-06 |
013365 |
汇添富产业升级混合A |
1.2214 |
1.2214 |
1.2121 |
1.2121 |
0.0093 |
0.77% |
| 2026-08-05 |
013365 |
汇添富产业升级混合A |
1.2121 |
1.2121 |
1.1641 |
1.1641 |
0.0480 |
4.12% |
| 2026-08-04 |
013365 |
汇添富产业升级混合A |
1.1641 |
1.1641 |
1.1073 |
1.1073 |
0.0568 |
5.13% |
| 2026-08-03 |
013365 |
汇添富产业升级混合A |
1.1073 |
1.1073 |
1.1398 |
1.1398 |
-0.0325 |
-2.94% |
| 2026-07-31 |
013365 |
汇添富产业升级混合A |
1.1398 |
1.1398 |
1.0987 |
1.0987 |
0.0411 |
3.74% |
| 2026-07-30 |
013365 |
汇添富产业升级混合A |
1.0987 |
1.0987 |
1.1580 |
1.1580 |
-0.0593 |
-5.12% |
| 2026-07-29 |
013365 |
汇添富产业升级混合A |
1.1580 |
1.1580 |
1.1671 |
1.1671 |
-0.0091 |
-0.78% |
| 2026-07-28 |
013365 |
汇添富产业升级混合A |
1.1671 |
1.1671 |
1.2505 |
1.2505 |
-0.0834 |
-6.67% |
| 2026-07-27 |
013365 |
汇添富产业升级混合A |
1.2505 |
1.2505 |
1.2112 |
1.2112 |
0.0393 |
3.24% |
| 2026-07-24 |
013365 |
汇添富产业升级混合A |
1.2112 |
1.2112 |
1.2238 |
1.2238 |
-0.0126 |
-1.03% |
| 2026-07-23 |
013365 |
汇添富产业升级混合A |
1.2238 |
1.2238 |
1.2340 |
1.2340 |
-0.0102 |
-0.83% |
| 2026-07-22 |
013365 |
汇添富产业升级混合A |
1.2340 |
1.2340 |
1.2611 |
1.2611 |
-0.0271 |
-2.15% |
| 2026-07-21 |
013365 |
汇添富产业升级混合A |
1.2611 |
1.2611 |
1.1803 |
1.1803 |
0.0808 |
6.85% |
| 2026-07-20 |
013365 |
汇添富产业升级混合A |
1.1803 |
1.1803 |
1.2197 |
1.2197 |
-0.0394 |
-3.23% |
| 2026-07-17 |
013365 |
汇添富产业升级混合A |
1.2197 |
1.2197 |
1.3093 |
1.3093 |
-0.0896 |
-6.84% |
| 2026-07-16 |
013365 |
汇添富产业升级混合A |
1.3093 |
1.3093 |
1.3608 |
1.3608 |
-0.0515 |
-3.93% |
| 2026-07-15 |
013365 |
汇添富产业升级混合A |
1.3608 |
1.3608 |
1.3654 |
1.3654 |
-0.0046 |
-0.34% |
| 2026-07-14 |
013365 |
汇添富产业升级混合A |
1.3654 |
1.3654 |
1.3112 |
1.3112 |
0.0542 |
4.13% |
| 2026-07-13 |
013365 |
汇添富产业升级混合A |
1.3112 |
1.3112 |
1.3745 |
1.3745 |
-0.0633 |
-4.61% |
| 2026-07-10 |
013365 |
汇添富产业升级混合A |
1.3745 |
1.3745 |
1.4287 |
1.4287 |
-0.0542 |
-3.79% |
| 2026-07-09 |
013365 |
汇添富产业升级混合A |
1.4287 |
1.4287 |
1.3496 |
1.3496 |
0.0791 |
5.86% |
| 2026-07-08 |
013365 |
汇添富产业升级混合A |
1.3496 |
1.3496 |
1.3789 |
1.3789 |
-0.0293 |
-2.12% |
| 2026-07-07 |
013365 |
汇添富产业升级混合A |
1.3789 |
1.3789 |
1.4011 |
1.4011 |
-0.0222 |
-1.58% |
| 2026-07-06 |
013365 |
汇添富产业升级混合A |
1.4011 |
1.4011 |
1.4088 |
1.4088 |
-0.0077 |
-0.55% |
| 2026-07-03 |
013365 |
汇添富产业升级混合A |
1.4088 |
1.4088 |
1.3866 |
1.3866 |
0.0222 |
1.60% |
| 2026-07-02 |
013365 |
汇添富产业升级混合A |
1.3866 |
1.3866 |
1.4597 |
1.4597 |
-0.0731 |
-5.01% |
| 2026-07-01 |
013365 |
汇添富产业升级混合A |
1.4597 |
1.4597 |
1.4890 |
1.4890 |
-0.0293 |
-1.97% |
| 2026-06-30 |
013365 |
汇添富产业升级混合A |
1.4890 |
1.4890 |
1.4571 |
1.4571 |
0.0319 |
2.19% |
| 2026-06-29 |
013365 |
汇添富产业升级混合A |
1.4571 |
1.4571 |
1.4583 |
1.4583 |
-0.0012 |
-0.08% |
| 2026-06-26 |
013365 |
汇添富产业升级混合A |
1.4583 |
1.4583 |
1.5014 |
1.5014 |
-0.0431 |
-2.87% |
| 2026-06-25 |
013365 |
汇添富产业升级混合A |
1.5014 |
1.5014 |
1.4727 |
1.4727 |
0.0287 |
1.95% |
| 2026-06-24 |
013365 |
汇添富产业升级混合A |
1.4727 |
1.4727 |
1.4204 |
1.4204 |
0.0523 |
3.68% |
| 2026-06-23 |
013365 |
汇添富产业升级混合A |
1.4204 |
1.4204 |
1.4635 |
1.4635 |
-0.0431 |
-2.94% |
| 2026-06-22 |
013365 |
汇添富产业升级混合A |
1.4635 |
1.4635 |
1.4429 |
1.4429 |
0.0206 |
1.43% |
| 2026-06-18 |
013365 |
汇添富产业升级混合A |
1.4429 |
1.4429 |
1.4028 |
1.4028 |
0.0401 |
2.86% |
| 2026-06-17 |
013365 |
汇添富产业升级混合A |
1.4028 |
1.4028 |
1.3591 |
1.3591 |
0.0437 |
3.22% |
| 2026-06-16 |
013365 |
汇添富产业升级混合A |
1.3591 |
1.3591 |
1.3171 |
1.3171 |
0.0420 |
3.19% |
| 2026-06-15 |
013365 |
汇添富产业升级混合A |
1.3171 |
1.3171 |
1.2585 |
1.2585 |
0.0586 |
4.66% |
| 2026-06-12 |
013365 |
汇添富产业升级混合A |
1.2585 |
1.2585 |
1.2458 |
1.2458 |
0.0127 |
1.02% |
| 2026-06-11 |
013365 |
汇添富产业升级混合A |
1.2458 |
1.2458 |
1.2667 |
1.2667 |
-0.0209 |
-1.68% |
| 2026-06-10 |
013365 |
汇添富产业升级混合A |
1.2667 |
1.2667 |
1.3066 |
1.3066 |
-0.0399 |
-3.15% |
| 2026-06-09 |
013365 |
汇添富产业升级混合A |
1.3066 |
1.3066 |
1.2604 |
1.2604 |
0.0462 |
3.67% |
| 2026-06-08 |
013365 |
汇添富产业升级混合A |
1.2604 |
1.2604 |
1.2851 |
1.2851 |
-0.0247 |
-1.92% |
| 2026-06-05 |
013365 |
汇添富产业升级混合A |
1.2851 |
1.2851 |
1.3215 |
1.3215 |
-0.0364 |
-2.75% |
| 2026-06-04 |
013365 |
汇添富产业升级混合A |
1.3215 |
1.3215 |
1.2992 |
1.2992 |
0.0223 |
1.72% |
| 2026-06-03 |
013365 |
汇添富产业升级混合A |
1.2992 |
1.2992 |
1.2685 |
1.2685 |
0.0307 |
2.42% |
| 2026-06-02 |
013365 |
汇添富产业升级混合A |
1.2685 |
1.2685 |
1.2322 |
1.2322 |
0.0363 |
2.95% |
| 2026-06-01 |
013365 |
汇添富产业升级混合A |
1.2322 |
1.2322 |
1.2639 |
1.2639 |
-0.0317 |
-2.51% |
| 2026-05-29 |
013365 |
汇添富产业升级混合A |
1.2639 |
1.2639 |
1.2851 |
1.2851 |
-0.0212 |
-1.65% |
| 2026-05-28 |
013365 |
汇添富产业升级混合A |
1.2851 |
1.2851 |
1.2749 |
1.2749 |
0.0102 |
0.80% |
| 2026-05-27 |
013365 |
汇添富产业升级混合A |
1.2749 |
1.2749 |
1.2684 |
1.2684 |
0.0065 |
0.51% |
| 2026-05-26 |
013365 |
汇添富产业升级混合A |
1.2684 |
1.2684 |
1.2879 |
1.2879 |
-0.0195 |
-1.51% |
| 2026-05-25 |
013365 |
汇添富产业升级混合A |
1.2879 |
1.2879 |
1.2661 |
1.2661 |
0.0218 |
1.72% |
| 2026-05-22 |
013365 |
汇添富产业升级混合A |
1.2661 |
1.2661 |
1.2246 |
1.2246 |
0.0415 |
3.39% |
| 2026-05-21 |
013365 |
汇添富产业升级混合A |
1.2246 |
1.2246 |
1.2519 |
1.2519 |
-0.0273 |
-2.18% |
| 2026-05-20 |
013365 |
汇添富产业升级混合A |
1.2519 |
1.2519 |
1.2353 |
1.2353 |
0.0166 |
1.34% |
| 2026-05-19 |
013365 |
汇添富产业升级混合A |
1.2353 |
1.2353 |
1.2083 |
1.2083 |
0.0270 |
2.23% |
| 2026-05-18 |
013365 |
汇添富产业升级混合A |
1.2083 |
1.2083 |
1.2035 |
1.2035 |
0.0048 |
0.40% |
| 2026-05-15 |
013365 |
汇添富产业升级混合A |
1.2035 |
1.2035 |
1.2219 |
1.2219 |
-0.0184 |
-1.51% |
| 2026-05-14 |
013365 |
汇添富产业升级混合A |
1.2219 |
1.2219 |
1.2499 |
1.2499 |
-0.0280 |
-2.24% |
| 2026-05-13 |
013365 |
汇添富产业升级混合A |
1.2499 |
1.2499 |
1.2175 |
1.2175 |
0.0324 |
2.66% |
| 2026-05-12 |
013365 |
汇添富产业升级混合A |
1.2175 |
1.2175 |
1.2208 |
1.2208 |
-0.0033 |
-0.27% |
| 2026-05-11 |
013365 |
汇添富产业升级混合A |
1.2208 |
1.2208 |
1.1947 |
1.1947 |
0.0261 |
2.18% |
| 2026-05-08 |
013365 |
汇添富产业升级混合A |
1.1947 |
1.1947 |
1.1888 |
1.1888 |
0.0059 |
0.50% |
| 2026-04-30 |
013365 |
汇添富产业升级混合A |
1.1155 |
1.1155 |
1.1109 |
1.1109 |
0.0046 |
0.41% |
| 2026-04-29 |
013365 |
汇添富产业升级混合A |
1.1109 |
1.1109 |
1.0993 |
1.0993 |
0.0116 |
1.06% |
| 2026-04-28 |
013365 |
汇添富产业升级混合A |
1.0993 |
1.0993 |
1.1154 |
1.1154 |
-0.0161 |
-1.44% |
| 2026-04-27 |
013365 |
汇添富产业升级混合A |
1.1154 |
1.1154 |
1.1101 |
1.1101 |
0.0053 |
0.48% |
| 2026-04-24 |
013365 |
汇添富产业升级混合A |
1.1101 |
1.1101 |
1.1146 |
1.1146 |
-0.0045 |
-0.40% |
| 2026-04-23 |
013365 |
汇添富产业升级混合A |
1.1146 |
1.1146 |
1.1272 |
1.1272 |
-0.0126 |
-1.12% |
| 2026-04-22 |
013365 |
汇添富产业升级混合A |
1.1272 |
1.1272 |
1.1133 |
1.1133 |
0.0139 |
1.25% |
| 2026-04-21 |
013365 |
汇添富产业升级混合A |
1.1133 |
1.1133 |
1.1135 |
1.1135 |
-0.0002 |
-0.02% |
| 2026-04-20 |
013365 |
汇添富产业升级混合A |
1.1135 |
1.1135 |
1.1107 |
1.1107 |
0.0028 |
0.25% |
| 2026-04-17 |
013365 |
汇添富产业升级混合A |
1.1107 |
1.1107 |
1.0885 |
1.0885 |
0.0222 |
2.04% |
| 2026-04-16 |
013365 |
汇添富产业升级混合A |
1.0885 |
1.0885 |
1.0601 |
1.0601 |
0.0284 |
2.68% |
| 2026-04-15 |
013365 |
汇添富产业升级混合A |
1.0601 |
1.0601 |
1.0555 |
1.0555 |
0.0046 |
0.44% |
| 2026-04-14 |
013365 |
汇添富产业升级混合A |
1.0555 |
1.0555 |
1.0390 |
1.0390 |
0.0165 |
1.59% |
| 2026-04-13 |
013365 |
汇添富产业升级混合A |
1.0390 |
1.0390 |
1.0409 |
1.0409 |
-0.0019 |
-0.18% |
| 2026-04-10 |
013365 |
汇添富产业升级混合A |
1.0409 |
1.0409 |
1.0238 |
1.0238 |
0.0171 |
1.67% |
| 2026-04-09 |
013365 |
汇添富产业升级混合A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2026-04-08 |
013365 |
汇添富产业升级混合A |
1.0225 |
1.0225 |
0.9680 |
0.9680 |
0.0545 |
5.63% |
| 2026-04-07 |
013365 |
汇添富产业升级混合A |
0.9680 |
0.9680 |
0.9755 |
0.9755 |
-0.0075 |
-0.77% |
| 2026-04-03 |
013365 |
汇添富产业升级混合A |
0.9755 |
0.9755 |
0.9755 |
0.9755 |
0.0000 |
0.00% |
| 2026-04-02 |
013365 |
汇添富产业升级混合A |
0.9755 |
0.9755 |
0.9954 |
0.9954 |
-0.0199 |
-2.00% |
| 2026-04-01 |
013365 |
汇添富产业升级混合A |
0.9954 |
0.9954 |
0.9623 |
0.9623 |
0.0331 |
3.44% |
| 2026-03-31 |
013365 |
汇添富产业升级混合A |
0.9623 |
0.9623 |
0.9829 |
0.9829 |
-0.0206 |
-2.10% |
| 2026-03-30 |
013365 |
汇添富产业升级混合A |
0.9829 |
0.9829 |
0.9790 |
0.9790 |
0.0039 |
0.40% |
| 2026-03-27 |
013365 |
汇添富产业升级混合A |
0.9790 |
0.9790 |
0.9665 |
0.9665 |
0.0125 |
1.29% |
| 2026-03-26 |
013365 |
汇添富产业升级混合A |
0.9665 |
0.9665 |
0.9811 |
0.9811 |
-0.0146 |
-1.49% |
| 2026-03-25 |
013365 |
汇添富产业升级混合A |
0.9811 |
0.9811 |
0.9652 |
0.9652 |
0.0159 |
1.65% |
| 2026-03-24 |
013365 |
汇添富产业升级混合A |
0.9652 |
0.9652 |
0.9381 |
0.9381 |
0.0271 |
2.89% |
| 2026-03-23 |
013365 |
汇添富产业升级混合A |
0.9381 |
0.9381 |
0.9808 |
0.9808 |
-0.0427 |
-4.35% |
| 2026-03-20 |
013365 |
汇添富产业升级混合A |
0.9808 |
0.9808 |
0.9855 |
0.9855 |
-0.0047 |
-0.48% |
| 2026-03-19 |
013365 |
汇添富产业升级混合A |
0.9855 |
0.9855 |
1.0115 |
1.0115 |
-0.0260 |
-2.57% |
| 2026-03-18 |
013365 |
汇添富产业升级混合A |
1.0115 |
1.0115 |
0.9914 |
0.9914 |
0.0201 |
2.03% |
| 2026-03-17 |
013365 |
汇添富产业升级混合A |
0.9914 |
0.9914 |
1.0159 |
1.0159 |
-0.0245 |
-2.41% |
| 2026-03-16 |
013365 |
汇添富产业升级混合A |
1.0159 |
1.0159 |
1.0051 |
1.0051 |
0.0108 |
1.07% |
| 2026-03-13 |
013365 |
汇添富产业升级混合A |
1.0051 |
1.0051 |
1.0194 |
1.0194 |
-0.0143 |
-1.40% |
| 2026-03-12 |
013365 |
汇添富产业升级混合A |
1.0194 |
1.0194 |
1.0411 |
1.0411 |
-0.0217 |
-2.13% |
| 2026-03-11 |
013365 |
汇添富产业升级混合A |
1.0411 |
1.0411 |
1.0512 |
1.0512 |
-0.0101 |
-0.96% |
| 2026-03-10 |
013365 |
汇添富产业升级混合A |
1.0512 |
1.0512 |
1.0113 |
1.0113 |
0.0399 |
3.95% |
| 2026-03-09 |
013365 |
汇添富产业升级混合A |
1.0113 |
1.0113 |
1.0291 |
1.0291 |
-0.0178 |
-1.73% |
| 2026-03-06 |
013365 |
汇添富产业升级混合A |
1.0291 |
1.0291 |
1.0242 |
1.0242 |
0.0049 |
0.48% |
| 2026-03-05 |
013365 |
汇添富产业升级混合A |
1.0242 |
1.0242 |
1.0124 |
1.0124 |
0.0118 |
1.17% |
| 2026-03-04 |
013365 |
汇添富产业升级混合A |
1.0124 |
1.0124 |
1.0162 |
1.0162 |
-0.0038 |
-0.37% |
| 2026-03-03 |
013365 |
汇添富产业升级混合A |
1.0162 |
1.0162 |
1.0614 |
1.0614 |
-0.0452 |
-4.26% |
| 2026-03-02 |
013365 |
汇添富产业升级混合A |
1.0614 |
1.0614 |
1.0631 |
1.0631 |
-0.0017 |
-0.16% |
| 2026-02-27 |
013365 |
汇添富产业升级混合A |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2026-02-26 |
013365 |
汇添富产业升级混合A |
1.0624 |
1.0624 |
1.0524 |
1.0524 |
0.0100 |
0.95% |
| 2026-02-25 |
013365 |
汇添富产业升级混合A |
1.0524 |
1.0524 |
1.0419 |
1.0419 |
0.0105 |
1.01% |
| 2026-02-24 |
013365 |
汇添富产业升级混合A |
1.0419 |
1.0419 |
1.0348 |
1.0348 |
0.0071 |
0.69% |
| 2026-02-13 |
013365 |
汇添富产业升级混合A |
1.0348 |
1.0348 |
1.0559 |
1.0559 |
-0.0211 |
-2.00% |
| 2026-02-12 |
013365 |
汇添富产业升级混合A |
1.0559 |
1.0559 |
1.0417 |
1.0417 |
0.0142 |
1.36% |
| 2026-02-11 |
013365 |
汇添富产业升级混合A |
1.0417 |
1.0417 |
1.0465 |
1.0465 |
-0.0048 |
-0.46% |
| 2026-02-10 |
013365 |
汇添富产业升级混合A |
1.0465 |
1.0465 |
1.0414 |
1.0414 |
0.0051 |
0.49% |
| 2026-02-09 |
013365 |
汇添富产业升级混合A |
1.0414 |
1.0414 |
1.0173 |
1.0173 |
0.0241 |
2.37% |
| 2026-02-06 |
013365 |
汇添富产业升级混合A |
1.0173 |
1.0173 |
1.0201 |
1.0201 |
-0.0028 |
-0.27% |
| 2026-02-05 |
013365 |
汇添富产业升级混合A |
1.0201 |
1.0201 |
1.0376 |
1.0376 |
-0.0175 |
-1.69% |
| 2026-02-04 |
013365 |
汇添富产业升级混合A |
1.0376 |
1.0376 |
1.0312 |
1.0312 |
0.0064 |
0.62% |
| 2026-02-03 |
013365 |
汇添富产业升级混合A |
1.0312 |
1.0312 |
1.0073 |
1.0073 |
0.0239 |
2.37% |
| 2026-02-02 |
013365 |
汇添富产业升级混合A |
1.0073 |
1.0073 |
1.0395 |
1.0395 |
-0.0322 |
-3.10% |
| 2026-01-30 |
013365 |
汇添富产业升级混合A |
1.0395 |
1.0395 |
1.0560 |
1.0560 |
-0.0165 |
-1.56% |
| 2026-01-29 |
013365 |
汇添富产业升级混合A |
1.0560 |
1.0560 |
1.0759 |
1.0759 |
-0.0199 |
-1.85% |
| 2026-01-28 |
013365 |
汇添富产业升级混合A |
1.0759 |
1.0759 |
1.0593 |
1.0593 |
0.0166 |
1.57% |
| 2026-01-27 |
013365 |
汇添富产业升级混合A |
1.0593 |
1.0593 |
1.0470 |
1.0470 |
0.0123 |
1.17% |
| 2026-01-26 |
013365 |
汇添富产业升级混合A |
1.0470 |
1.0470 |
1.0519 |
1.0519 |
-0.0049 |
-0.47% |
| 2026-01-23 |
013365 |
汇添富产业升级混合A |
1.0519 |
1.0519 |
1.0372 |
1.0372 |
0.0147 |
1.42% |
| 2026-01-22 |
013365 |
汇添富产业升级混合A |
1.0372 |
1.0372 |
1.0386 |
1.0386 |
-0.0014 |
-0.13% |
| 2026-01-21 |
013365 |
汇添富产业升级混合A |
1.0386 |
1.0386 |
1.0316 |
1.0316 |
0.0070 |
0.68% |
| 2026-01-20 |
013365 |
汇添富产业升级混合A |
1.0316 |
1.0316 |
1.0442 |
1.0442 |
-0.0126 |
-1.21% |
| 2026-01-19 |
013365 |
汇添富产业升级混合A |
1.0442 |
1.0442 |
1.0473 |
1.0473 |
-0.0031 |
-0.30% |
| 2026-01-16 |
013365 |
汇添富产业升级混合A |
1.0473 |
1.0473 |
1.0398 |
1.0398 |
0.0075 |
0.72% |
| 2026-01-15 |
013365 |
汇添富产业升级混合A |
1.0398 |
1.0398 |
1.0354 |
1.0354 |
0.0044 |
0.42% |
| 2026-01-14 |
013365 |
汇添富产业升级混合A |
1.0354 |
1.0354 |
1.0257 |
1.0257 |
0.0097 |
0.95% |
| 2026-01-13 |
013365 |
汇添富产业升级混合A |
1.0257 |
1.0257 |
1.0321 |
1.0321 |
-0.0064 |
-0.62% |
| 2026-01-12 |
013365 |
汇添富产业升级混合A |
1.0321 |
1.0321 |
1.0302 |
1.0302 |
0.0019 |
0.18% |
| 2026-01-09 |
013365 |
汇添富产业升级混合A |
1.0302 |
1.0302 |
1.0178 |
1.0178 |
0.0124 |
1.22% |
| 2026-01-08 |
013365 |
汇添富产业升级混合A |
1.0178 |
1.0178 |
1.0219 |
1.0219 |
-0.0041 |
-0.40% |
| 2026-01-07 |
013365 |
汇添富产业升级混合A |
1.0219 |
1.0219 |
1.0119 |
1.0119 |
0.0100 |
0.99% |
| 2026-01-06 |
013365 |
汇添富产业升级混合A |
1.0119 |
1.0119 |
1.0055 |
1.0055 |
0.0064 |
0.64% |
| 2026-01-05 |
013365 |
汇添富产业升级混合A |
1.0055 |
1.0055 |
0.9677 |
0.9677 |
0.0378 |
3.91% |
| 2025-12-31 |
013365 |
汇添富产业升级混合A |
0.9677 |
0.9677 |
0.9797 |
0.9797 |
-0.0120 |
-1.22% |
| 2025-12-30 |
013365 |
汇添富产业升级混合A |
0.9797 |
0.9797 |
0.9766 |
0.9766 |
0.0031 |
0.32% |
| 2025-12-29 |
013365 |
汇添富产业升级混合A |
0.9766 |
0.9766 |
0.9885 |
0.9885 |
-0.0119 |
-1.20% |
| 2025-12-26 |
013365 |
汇添富产业升级混合A |
0.9885 |
0.9885 |
0.9958 |
0.9958 |
-0.0073 |
-0.73% |
| 2025-12-25 |
013365 |
汇添富产业升级混合A |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2025-12-24 |
013365 |
汇添富产业升级混合A |
0.9965 |
0.9965 |
0.9964 |
0.9964 |
0.0001 |
0.01% |
| 2025-12-23 |
013365 |
汇添富产业升级混合A |
0.9964 |
0.9964 |
0.9918 |
0.9918 |
0.0046 |
0.46% |
| 2025-12-22 |
013365 |
汇添富产业升级混合A |
0.9918 |
0.9918 |
0.9751 |
0.9751 |
0.0167 |
1.71% |
| 2025-12-19 |
013365 |
汇添富产业升级混合A |
0.9751 |
0.9751 |
0.9707 |
0.9707 |
0.0044 |
0.45% |
| 2025-12-18 |
013365 |
汇添富产业升级混合A |
0.9707 |
0.9707 |
0.9837 |
0.9837 |
-0.0130 |
-1.32% |
| 2025-12-17 |
013365 |
汇添富产业升级混合A |
0.9837 |
0.9837 |
0.9676 |
0.9676 |
0.0161 |
1.66% |
| 2025-12-16 |
013365 |
汇添富产业升级混合A |
0.9676 |
0.9676 |
0.9894 |
0.9894 |
-0.0218 |
-2.20% |
| 2025-12-15 |
013365 |
汇添富产业升级混合A |
0.9894 |
0.9894 |
1.0189 |
1.0189 |
-0.0295 |
-2.90% |
| 2025-12-12 |
013365 |
汇添富产业升级混合A |
1.0189 |
1.0189 |
0.9891 |
0.9891 |
0.0298 |
3.01% |
| 2025-12-11 |
013365 |
汇添富产业升级混合A |
0.9891 |
0.9891 |
0.9867 |
0.9867 |
0.0024 |
0.24% |
| 2025-12-10 |
013365 |
汇添富产业升级混合A |
0.9867 |
0.9867 |
0.9892 |
0.9892 |
-0.0025 |
-0.25% |
| 2025-12-09 |
013365 |
汇添富产业升级混合A |
0.9892 |
0.9892 |
1.0054 |
1.0054 |
-0.0162 |
-1.61% |
| 2025-12-08 |
013365 |
汇添富产业升级混合A |
1.0054 |
1.0054 |
1.0008 |
1.0008 |
0.0046 |
0.46% |
| 2025-12-05 |
013365 |
汇添富产业升级混合A |
1.0008 |
1.0008 |
0.9825 |
0.9825 |
0.0183 |
1.86% |
| 2025-12-04 |
013365 |
汇添富产业升级混合A |
0.9825 |
0.9825 |
0.9732 |
0.9732 |
0.0093 |
0.96% |
| 2025-12-03 |
013365 |
汇添富产业升级混合A |
0.9732 |
0.9732 |
0.9793 |
0.9793 |
-0.0061 |
-0.62% |
| 2025-12-02 |
013365 |
汇添富产业升级混合A |
0.9793 |
0.9793 |
0.9871 |
0.9871 |
-0.0078 |
-0.79% |
| 2025-12-01 |
013365 |
汇添富产业升级混合A |
0.9871 |
0.9871 |
0.9804 |
0.9804 |
0.0067 |
0.68% |
| 2025-11-28 |
013365 |
汇添富产业升级混合A |
0.9804 |
0.9804 |
0.9739 |
0.9739 |
0.0065 |
0.67% |
| 2025-11-27 |
013365 |
汇添富产业升级混合A |
0.9739 |
0.9739 |
0.9760 |
0.9760 |
-0.0021 |
-0.22% |
| 2025-11-26 |
013365 |
汇添富产业升级混合A |
0.9760 |
0.9760 |
0.9716 |
0.9716 |
0.0044 |
0.45% |
| 2025-11-25 |
013365 |
汇添富产业升级混合A |
0.9716 |
0.9716 |
0.9598 |
0.9598 |
0.0118 |
1.23% |
| 2025-11-24 |
013365 |
汇添富产业升级混合A |
0.9598 |
0.9598 |
0.9491 |
0.9491 |
0.0107 |
1.13% |
| 2025-11-21 |
013365 |
汇添富产业升级混合A |
0.9491 |
0.9491 |
0.9842 |
0.9842 |
-0.0351 |
-3.57% |
| 2025-11-20 |
013365 |
汇添富产业升级混合A |
0.9842 |
0.9842 |
0.9903 |
0.9903 |
-0.0061 |
-0.62% |
| 2025-11-19 |
013365 |
汇添富产业升级混合A |
0.9903 |
0.9903 |
0.9960 |
0.9960 |
-0.0057 |
-0.57% |
| 2025-11-18 |
013365 |
汇添富产业升级混合A |
0.9960 |
0.9960 |
1.0061 |
1.0061 |
-0.0101 |
-1.00% |
| 2025-11-17 |
013365 |
汇添富产业升级混合A |
1.0061 |
1.0061 |
1.0243 |
1.0243 |
-0.0182 |
-1.78% |
| 2025-11-14 |
013365 |
汇添富产业升级混合A |
1.0243 |
1.0243 |
1.0486 |
1.0486 |
-0.0243 |
-2.32% |
| 2025-11-13 |
013365 |
汇添富产业升级混合A |
1.0486 |
1.0486 |
1.0171 |
1.0171 |
0.0315 |
3.10% |
| 2025-11-12 |
013365 |
汇添富产业升级混合A |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-11-11 |
013365 |
汇添富产业升级混合A |
1.0167 |
1.0167 |
1.0276 |
1.0276 |
-0.0109 |
-1.06% |
| 2025-11-10 |
013365 |
汇添富产业升级混合A |
1.0276 |
1.0276 |
1.0348 |
1.0348 |
-0.0072 |
-0.70% |
| 2025-11-07 |
013365 |
汇添富产业升级混合A |
1.0348 |
1.0348 |
1.0473 |
1.0473 |
-0.0125 |
-1.19% |
| 2025-11-06 |
013365 |
汇添富产业升级混合A |
1.0473 |
1.0473 |
1.0286 |
1.0286 |
0.0187 |
1.82% |
| 2025-11-05 |
013365 |
汇添富产业升级混合A |
1.0286 |
1.0286 |
1.0195 |
1.0195 |
0.0091 |
0.89% |
| 2025-11-04 |
013365 |
汇添富产业升级混合A |
1.0195 |
1.0195 |
1.0319 |
1.0319 |
-0.0124 |
-1.20% |
| 2025-11-03 |
013365 |
汇添富产业升级混合A |
1.0319 |
1.0319 |
1.0282 |
1.0282 |
0.0037 |
0.36% |
| 2025-10-31 |
013365 |
汇添富产业升级混合A |
1.0282 |
1.0282 |
1.0355 |
1.0355 |
-0.0073 |
-0.70% |
| 2025-10-30 |
013365 |
汇添富产业升级混合A |
1.0355 |
1.0355 |
1.0452 |
1.0452 |
-0.0097 |
-0.93% |
| 2025-10-29 |
013365 |
汇添富产业升级混合A |
1.0452 |
1.0452 |
1.0229 |
1.0229 |
0.0223 |
2.18% |
| 2025-10-28 |
013365 |
汇添富产业升级混合A |
1.0229 |
1.0229 |
1.0327 |
1.0327 |
-0.0098 |
-0.95% |
| 2025-10-27 |
013365 |
汇添富产业升级混合A |
1.0327 |
1.0327 |
1.0285 |
1.0285 |
0.0042 |
0.41% |
| 2025-10-24 |
013365 |
汇添富产业升级混合A |
1.0285 |
1.0285 |
1.0023 |
1.0023 |
0.0262 |
2.61% |
| 2025-10-23 |
013365 |
汇添富产业升级混合A |
1.0023 |
1.0023 |
1.0140 |
1.0140 |
-0.0117 |
-1.15% |
| 2025-10-22 |
013365 |
汇添富产业升级混合A |
1.0140 |
1.0140 |
1.0255 |
1.0255 |
-0.0115 |
-1.12% |
| 2025-10-21 |
013365 |
汇添富产业升级混合A |
1.0255 |
1.0255 |
0.9996 |
0.9996 |
0.0259 |
2.59% |
| 2025-10-20 |
013365 |
汇添富产业升级混合A |
0.9996 |
0.9996 |
0.9873 |
0.9873 |
0.0123 |
1.25% |
| 2025-10-17 |
013365 |
汇添富产业升级混合A |
0.9873 |
0.9873 |
1.0217 |
1.0217 |
-0.0344 |
-3.37% |
| 2025-10-16 |
013365 |
汇添富产业升级混合A |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2025-10-15 |
013365 |
汇添富产业升级混合A |
1.0189 |
1.0189 |
0.9836 |
0.9836 |
0.0353 |
3.59% |
| 2025-10-14 |
013365 |
汇添富产业升级混合A |
0.9836 |
0.9836 |
1.0313 |
1.0313 |
-0.0477 |
-4.63% |
| 2025-10-13 |
013365 |
汇添富产业升级混合A |
1.0313 |
1.0313 |
1.0362 |
1.0362 |
-0.0049 |
-0.47% |
| 2025-10-10 |
013365 |
汇添富产业升级混合A |
1.0362 |
1.0362 |
1.0797 |
1.0797 |
-0.0435 |
-4.03% |
| 2025-10-09 |
013365 |
汇添富产业升级混合A |
1.0797 |
1.0797 |
1.0633 |
1.0633 |
0.0164 |
1.54% |
| 2025-09-30 |
013365 |
汇添富产业升级混合A |
1.0633 |
1.0633 |
1.0550 |
1.0550 |
0.0083 |
0.79% |
| 2025-09-29 |
013365 |
汇添富产业升级混合A |
1.0550 |
1.0550 |
1.0291 |
1.0291 |
0.0259 |
2.52% |
| 2025-09-26 |
013365 |
汇添富产业升级混合A |
1.0291 |
1.0291 |
1.0584 |
1.0584 |
-0.0293 |
-2.77% |
| 2025-09-25 |
013365 |
汇添富产业升级混合A |
1.0584 |
1.0584 |
1.0443 |
1.0443 |
0.0141 |
1.35% |
| 2025-09-24 |
013365 |
汇添富产业升级混合A |
1.0443 |
1.0443 |
1.0290 |
1.0290 |
0.0153 |
1.49% |
| 2025-09-23 |
013365 |
汇添富产业升级混合A |
1.0290 |
1.0290 |
1.0360 |
1.0360 |
-0.0070 |
-0.68% |
| 2025-09-22 |
013365 |
汇添富产业升级混合A |
1.0360 |
1.0360 |
1.0212 |
1.0212 |
0.0148 |
1.45% |
| 2025-09-19 |
013365 |
汇添富产业升级混合A |
1.0212 |
1.0212 |
1.0245 |
1.0245 |
-0.0033 |
-0.32% |
| 2025-09-18 |
013365 |
汇添富产业升级混合A |
1.0245 |
1.0245 |
1.0349 |
1.0349 |
-0.0104 |
-1.00% |
| 2025-09-17 |
013365 |
汇添富产业升级混合A |
1.0349 |
1.0349 |
1.0149 |
1.0149 |
0.0200 |
1.97% |
| 2025-09-16 |
013365 |
汇添富产业升级混合A |
1.0149 |
1.0149 |
1.0117 |
1.0117 |
0.0032 |
0.32% |
