汇添富产业升级混合C基金净值查询(013366)
今天最新净值
1.0880
-0.0055 -0.50%
2026-09-15
盘中实时估值(仅供参考)
0.9741
0.0092 0.9510%
2026-03-24 15:39:58
- 累计净值：1.0880
- 成立日期：2021-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3955亿
- 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C(013366)基金累计收益率10.14%
| 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 |
013366 |
汇添富产业升级混合C |
1.0880 |
1.0880 |
1.0935 |
1.0935 |
-0.0055 |
-0.50% |
| 2026-09-14 |
013366 |
汇添富产业升级混合C |
1.0935 |
1.0935 |
1.1005 |
1.1005 |
-0.0070 |
-0.64% |
| 2026-09-11 |
013366 |
汇添富产业升级混合C |
1.1005 |
1.1005 |
1.1188 |
1.1188 |
-0.0183 |
-1.64% |
| 2026-09-10 |
013366 |
汇添富产业升级混合C |
1.1188 |
1.1188 |
1.1271 |
1.1271 |
-0.0083 |
-0.74% |
| 2026-09-09 |
013366 |
汇添富产业升级混合C |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2026-09-08 |
013366 |
汇添富产业升级混合C |
1.1254 |
1.1254 |
1.1434 |
1.1434 |
-0.0180 |
-1.60% |
| 2026-09-07 |
013366 |
汇添富产业升级混合C |
1.1434 |
1.1434 |
1.1198 |
1.1198 |
0.0236 |
2.11% |
| 2026-09-04 |
013366 |
汇添富产业升级混合C |
1.1198 |
1.1198 |
1.1314 |
1.1314 |
-0.0116 |
-1.03% |
| 2026-09-03 |
013366 |
汇添富产业升级混合C |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2026-09-02 |
013366 |
汇添富产业升级混合C |
1.1306 |
1.1306 |
1.1646 |
1.1646 |
-0.0340 |
-3.01% |
|
|
| 2026-09-01 |
013366 |
汇添富产业升级混合C |
1.1646 |
1.1646 |
1.1837 |
1.1837 |
-0.0191 |
-1.61% |
| 2026-08-31 |
013366 |
汇添富产业升级混合C |
1.1837 |
1.1837 |
1.1698 |
1.1698 |
0.0139 |
1.19% |
| 2026-08-28 |
013366 |
汇添富产业升级混合C |
1.1698 |
1.1698 |
1.1872 |
1.1872 |
-0.0174 |
-1.47% |
| 2026-08-27 |
013366 |
汇添富产业升级混合C |
1.1872 |
1.1872 |
1.1531 |
1.1531 |
0.0341 |
2.96% |
| 2026-08-26 |
013366 |
汇添富产业升级混合C |
1.1531 |
1.1531 |
1.1434 |
1.1434 |
0.0097 |
0.85% |
| 2026-08-25 |
013366 |
汇添富产业升级混合C |
1.1434 |
1.1434 |
1.1456 |
1.1456 |
-0.0022 |
-0.19% |
| 2026-08-24 |
013366 |
汇添富产业升级混合C |
1.1456 |
1.1456 |
1.1932 |
1.1932 |
-0.0476 |
-4.16% |
| 2026-08-21 |
013366 |
汇添富产业升级混合C |
1.1932 |
1.1932 |
1.1716 |
1.1716 |
0.0216 |
1.84% |
| 2026-08-20 |
013366 |
汇添富产业升级混合C |
1.1716 |
1.1716 |
1.1668 |
1.1668 |
0.0048 |
0.41% |
| 2026-08-19 |
013366 |
汇添富产业升级混合C |
1.1668 |
1.1668 |
1.2372 |
1.2372 |
-0.0704 |
-5.69% |
| 2026-08-18 |
013366 |
汇添富产业升级混合C |
1.2372 |
1.2372 |
1.2473 |
1.2473 |
-0.0101 |
-0.81% |
| 2026-08-17 |
013366 |
汇添富产业升级混合C |
1.2473 |
1.2473 |
1.2188 |
1.2188 |
0.0285 |
2.34% |
| 2026-08-14 |
013366 |
汇添富产业升级混合C |
1.2188 |
1.2188 |
1.2066 |
1.2066 |
0.0122 |
1.01% |
| 2026-08-13 |
013366 |
汇添富产业升级混合C |
1.2066 |
1.2066 |
1.2109 |
1.2109 |
-0.0043 |
-0.36% |
| 2026-08-12 |
013366 |
汇添富产业升级混合C |
1.2109 |
1.2109 |
1.1962 |
1.1962 |
0.0147 |
1.23% |
|
|
| 2026-08-11 |
013366 |
汇添富产业升级混合C |
1.1962 |
1.1962 |
1.2108 |
1.2108 |
-0.0146 |
-1.21% |
| 2026-08-10 |
013366 |
汇添富产业升级混合C |
1.2108 |
1.2108 |
1.2213 |
1.2213 |
-0.0105 |
-0.86% |
| 2026-08-07 |
013366 |
汇添富产业升级混合C |
1.2213 |
1.2213 |
1.1859 |
1.1859 |
0.0354 |
2.99% |
| 2026-08-06 |
013366 |
汇添富产业升级混合C |
1.1859 |
1.1859 |
1.1770 |
1.1770 |
0.0089 |
0.76% |
| 2026-08-05 |
013366 |
汇添富产业升级混合C |
1.1770 |
1.1770 |
1.1304 |
1.1304 |
0.0466 |
4.12% |
| 2026-08-04 |
013366 |
汇添富产业升级混合C |
1.1304 |
1.1304 |
1.0752 |
1.0752 |
0.0552 |
5.13% |
| 2026-08-03 |
013366 |
汇添富产业升级混合C |
1.0752 |
1.0752 |
1.1068 |
1.1068 |
-0.0316 |
-2.94% |
| 2026-07-31 |
013366 |
汇添富产业升级混合C |
1.1068 |
1.1068 |
1.0669 |
1.0669 |
0.0399 |
3.74% |
| 2026-07-30 |
013366 |
汇添富产业升级混合C |
1.0669 |
1.0669 |
1.1245 |
1.1245 |
-0.0576 |
-5.12% |
| 2026-07-29 |
013366 |
汇添富产业升级混合C |
1.1245 |
1.1245 |
1.1333 |
1.1333 |
-0.0088 |
-0.78% |
| 2026-07-28 |
013366 |
汇添富产业升级混合C |
1.1333 |
1.1333 |
1.2144 |
1.2144 |
-0.0811 |
-6.68% |
| 2026-07-27 |
013366 |
汇添富产业升级混合C |
1.2144 |
1.2144 |
1.1763 |
1.1763 |
0.0381 |
3.24% |
| 2026-07-24 |
013366 |
汇添富产业升级混合C |
1.1763 |
1.1763 |
1.1885 |
1.1885 |
-0.0122 |
-1.03% |
| 2026-07-23 |
013366 |
汇添富产业升级混合C |
1.1885 |
1.1885 |
1.1984 |
1.1984 |
-0.0099 |
-0.83% |
| 2026-07-22 |
013366 |
汇添富产业升级混合C |
1.1984 |
1.1984 |
1.2248 |
1.2248 |
-0.0264 |
-2.16% |
| 2026-07-21 |
013366 |
汇添富产业升级混合C |
1.2248 |
1.2248 |
1.1463 |
1.1463 |
0.0785 |
6.85% |
| 2026-07-20 |
013366 |
汇添富产业升级混合C |
1.1463 |
1.1463 |
1.1846 |
1.1846 |
-0.0383 |
-3.23% |
| 2026-07-17 |
013366 |
汇添富产业升级混合C |
1.1846 |
1.1846 |
1.2718 |
1.2718 |
-0.0872 |
-6.86% |
| 2026-07-16 |
013366 |
汇添富产业升级混合C |
1.2718 |
1.2718 |
1.3217 |
1.3217 |
-0.0499 |
-3.92% |
| 2026-07-15 |
013366 |
汇添富产业升级混合C |
1.3217 |
1.3217 |
1.3263 |
1.3263 |
-0.0046 |
-0.35% |
| 2026-07-14 |
013366 |
汇添富产业升级混合C |
1.3263 |
1.3263 |
1.2736 |
1.2736 |
0.0527 |
4.14% |
| 2026-07-13 |
013366 |
汇添富产业升级混合C |
1.2736 |
1.2736 |
1.3352 |
1.3352 |
-0.0616 |
-4.61% |
| 2026-07-10 |
013366 |
汇添富产业升级混合C |
1.3352 |
1.3352 |
1.3878 |
1.3878 |
-0.0526 |
-3.79% |
| 2026-07-09 |
013366 |
汇添富产业升级混合C |
1.3878 |
1.3878 |
1.3110 |
1.3110 |
0.0768 |
5.86% |
| 2026-07-08 |
013366 |
汇添富产业升级混合C |
1.3110 |
1.3110 |
1.3395 |
1.3395 |
-0.0285 |
-2.13% |
| 2026-07-07 |
013366 |
汇添富产业升级混合C |
1.3395 |
1.3395 |
1.3611 |
1.3611 |
-0.0216 |
-1.59% |
| 2026-07-06 |
013366 |
汇添富产业升级混合C |
1.3611 |
1.3611 |
1.3686 |
1.3686 |
-0.0075 |
-0.55% |
| 2026-07-03 |
013366 |
汇添富产业升级混合C |
1.3686 |
1.3686 |
1.3471 |
1.3471 |
0.0215 |
1.60% |
| 2026-07-02 |
013366 |
汇添富产业升级混合C |
1.3471 |
1.3471 |
1.4182 |
1.4182 |
-0.0711 |
-5.01% |
| 2026-07-01 |
013366 |
汇添富产业升级混合C |
1.4182 |
1.4182 |
1.4466 |
1.4466 |
-0.0284 |
-1.96% |
| 2026-06-30 |
013366 |
汇添富产业升级混合C |
1.4466 |
1.4466 |
1.4156 |
1.4156 |
0.0310 |
2.19% |
| 2026-06-29 |
013366 |
汇添富产业升级混合C |
1.4156 |
1.4156 |
1.4169 |
1.4169 |
-0.0013 |
-0.09% |
| 2026-06-26 |
013366 |
汇添富产业升级混合C |
1.4169 |
1.4169 |
1.4589 |
1.4589 |
-0.0420 |
-2.88% |
| 2026-06-25 |
013366 |
汇添富产业升级混合C |
1.4589 |
1.4589 |
1.4309 |
1.4309 |
0.0280 |
1.96% |
| 2026-06-24 |
013366 |
汇添富产业升级混合C |
1.4309 |
1.4309 |
1.3802 |
1.3802 |
0.0507 |
3.67% |
| 2026-06-23 |
013366 |
汇添富产业升级混合C |
1.3802 |
1.3802 |
1.4220 |
1.4220 |
-0.0418 |
-2.94% |
| 2026-06-22 |
013366 |
汇添富产业升级混合C |
1.4220 |
1.4220 |
1.4021 |
1.4021 |
0.0199 |
1.42% |
| 2026-06-18 |
013366 |
汇添富产业升级混合C |
1.4021 |
1.4021 |
1.3632 |
1.3632 |
0.0389 |
2.85% |
| 2026-06-17 |
013366 |
汇添富产业升级混合C |
1.3632 |
1.3632 |
1.3207 |
1.3207 |
0.0425 |
3.22% |
| 2026-06-16 |
013366 |
汇添富产业升级混合C |
1.3207 |
1.3207 |
1.2800 |
1.2800 |
0.0407 |
3.18% |
| 2026-06-15 |
013366 |
汇添富产业升级混合C |
1.2800 |
1.2800 |
1.2230 |
1.2230 |
0.0570 |
4.66% |
| 2026-06-12 |
013366 |
汇添富产业升级混合C |
1.2230 |
1.2230 |
1.2107 |
1.2107 |
0.0123 |
1.02% |
| 2026-06-11 |
013366 |
汇添富产业升级混合C |
1.2107 |
1.2107 |
1.2311 |
1.2311 |
-0.0204 |
-1.68% |
| 2026-06-10 |
013366 |
汇添富产业升级混合C |
1.2311 |
1.2311 |
1.2699 |
1.2699 |
-0.0388 |
-3.15% |
| 2026-06-09 |
013366 |
汇添富产业升级混合C |
1.2699 |
1.2699 |
1.2250 |
1.2250 |
0.0449 |
3.67% |
| 2026-06-08 |
013366 |
汇添富产业升级混合C |
1.2250 |
1.2250 |
1.2491 |
1.2491 |
-0.0241 |
-1.93% |
| 2026-06-05 |
013366 |
汇添富产业升级混合C |
1.2491 |
1.2491 |
1.2844 |
1.2844 |
-0.0353 |
-2.75% |
| 2026-06-04 |
013366 |
汇添富产业升级混合C |
1.2844 |
1.2844 |
1.2628 |
1.2628 |
0.0216 |
1.71% |
| 2026-06-03 |
013366 |
汇添富产业升级混合C |
1.2628 |
1.2628 |
1.2330 |
1.2330 |
0.0298 |
2.42% |
| 2026-06-02 |
013366 |
汇添富产业升级混合C |
1.2330 |
1.2330 |
1.1977 |
1.1977 |
0.0353 |
2.95% |
| 2026-06-01 |
013366 |
汇添富产业升级混合C |
1.1977 |
1.1977 |
1.2286 |
1.2286 |
-0.0309 |
-2.52% |
| 2026-05-29 |
013366 |
汇添富产业升级混合C |
1.2286 |
1.2286 |
1.2492 |
1.2492 |
-0.0206 |
-1.65% |
| 2026-05-28 |
013366 |
汇添富产业升级混合C |
1.2492 |
1.2492 |
1.2394 |
1.2394 |
0.0098 |
0.79% |
| 2026-05-27 |
013366 |
汇添富产业升级混合C |
1.2394 |
1.2394 |
1.2330 |
1.2330 |
0.0064 |
0.52% |
| 2026-05-26 |
013366 |
汇添富产业升级混合C |
1.2330 |
1.2330 |
1.2520 |
1.2520 |
-0.0190 |
-1.52% |
| 2026-05-25 |
013366 |
汇添富产业升级混合C |
1.2520 |
1.2520 |
1.2308 |
1.2308 |
0.0212 |
1.72% |
| 2026-05-22 |
013366 |
汇添富产业升级混合C |
1.2308 |
1.2308 |
1.1906 |
1.1906 |
0.0402 |
3.38% |
| 2026-05-21 |
013366 |
汇添富产业升级混合C |
1.1906 |
1.1906 |
1.2171 |
1.2171 |
-0.0265 |
-2.18% |
| 2026-05-20 |
013366 |
汇添富产业升级混合C |
1.2171 |
1.2171 |
1.2010 |
1.2010 |
0.0161 |
1.34% |
| 2026-05-19 |
013366 |
汇添富产业升级混合C |
1.2010 |
1.2010 |
1.1748 |
1.1748 |
0.0262 |
2.23% |
| 2026-05-18 |
013366 |
汇添富产业升级混合C |
1.1748 |
1.1748 |
1.1701 |
1.1701 |
0.0047 |
0.40% |
| 2026-05-15 |
013366 |
汇添富产业升级混合C |
1.1701 |
1.1701 |
1.1880 |
1.1880 |
-0.0179 |
-1.51% |
| 2026-05-14 |
013366 |
汇添富产业升级混合C |
1.1880 |
1.1880 |
1.2153 |
1.2153 |
-0.0273 |
-2.25% |
| 2026-05-13 |
013366 |
汇添富产业升级混合C |
1.2153 |
1.2153 |
1.1838 |
1.1838 |
0.0315 |
2.66% |
| 2026-05-12 |
013366 |
汇添富产业升级混合C |
1.1838 |
1.1838 |
1.1870 |
1.1870 |
-0.0032 |
-0.27% |
| 2026-05-11 |
013366 |
汇添富产业升级混合C |
1.1870 |
1.1870 |
1.1617 |
1.1617 |
0.0253 |
2.18% |
| 2026-05-08 |
013366 |
汇添富产业升级混合C |
1.1617 |
1.1617 |
1.1560 |
1.1560 |
0.0057 |
0.49% |
| 2026-04-30 |
013366 |
汇添富产业升级混合C |
1.0848 |
1.0848 |
1.0804 |
1.0804 |
0.0044 |
0.41% |
| 2026-04-29 |
013366 |
汇添富产业升级混合C |
1.0804 |
1.0804 |
1.0691 |
1.0691 |
0.0113 |
1.06% |
| 2026-04-28 |
013366 |
汇添富产业升级混合C |
1.0691 |
1.0691 |
1.0848 |
1.0848 |
-0.0157 |
-1.45% |
| 2026-04-27 |
013366 |
汇添富产业升级混合C |
1.0848 |
1.0848 |
1.0797 |
1.0797 |
0.0051 |
0.47% |
| 2026-04-24 |
013366 |
汇添富产业升级混合C |
1.0797 |
1.0797 |
1.0841 |
1.0841 |
-0.0044 |
-0.41% |
| 2026-04-23 |
013366 |
汇添富产业升级混合C |
1.0841 |
1.0841 |
1.0963 |
1.0963 |
-0.0122 |
-1.11% |
| 2026-04-22 |
013366 |
汇添富产业升级混合C |
1.0963 |
1.0963 |
1.0829 |
1.0829 |
0.0134 |
1.24% |
| 2026-04-21 |
013366 |
汇添富产业升级混合C |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-04-20 |
013366 |
汇添富产业升级混合C |
1.0830 |
1.0830 |
1.0804 |
1.0804 |
0.0026 |
0.24% |
| 2026-04-17 |
013366 |
汇添富产业升级混合C |
1.0804 |
1.0804 |
1.0588 |
1.0588 |
0.0216 |
2.04% |
| 2026-04-16 |
013366 |
汇添富产业升级混合C |
1.0588 |
1.0588 |
1.0312 |
1.0312 |
0.0276 |
2.68% |
| 2026-04-15 |
013366 |
汇添富产业升级混合C |
1.0312 |
1.0312 |
1.0267 |
1.0267 |
0.0045 |
0.44% |
| 2026-04-14 |
013366 |
汇添富产业升级混合C |
1.0267 |
1.0267 |
1.0107 |
1.0107 |
0.0160 |
1.58% |
| 2026-04-13 |
013366 |
汇添富产业升级混合C |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2026-04-10 |
013366 |
汇添富产业升级混合C |
1.0127 |
1.0127 |
0.9960 |
0.9960 |
0.0167 |
1.68% |
| 2026-04-09 |
013366 |
汇添富产业升级混合C |
0.9960 |
0.9960 |
0.9948 |
0.9948 |
0.0012 |
0.12% |
| 2026-04-08 |
013366 |
汇添富产业升级混合C |
0.9948 |
0.9948 |
0.9417 |
0.9417 |
0.0531 |
5.64% |
| 2026-04-07 |
013366 |
汇添富产业升级混合C |
0.9417 |
0.9417 |
0.9491 |
0.9491 |
-0.0074 |
-0.78% |
| 2026-04-03 |
013366 |
汇添富产业升级混合C |
0.9491 |
0.9491 |
0.9491 |
0.9491 |
0.0000 |
0.00% |
| 2026-04-02 |
013366 |
汇添富产业升级混合C |
0.9491 |
0.9491 |
0.9685 |
0.9685 |
-0.0194 |
-2.00% |
| 2026-04-01 |
013366 |
汇添富产业升级混合C |
0.9685 |
0.9685 |
0.9363 |
0.9363 |
0.0322 |
3.44% |
| 2026-03-31 |
013366 |
汇添富产业升级混合C |
0.9363 |
0.9363 |
0.9564 |
0.9564 |
-0.0201 |
-2.10% |
| 2026-03-30 |
013366 |
汇添富产业升级混合C |
0.9564 |
0.9564 |
0.9526 |
0.9526 |
0.0038 |
0.40% |
| 2026-03-27 |
013366 |
汇添富产业升级混合C |
0.9526 |
0.9526 |
0.9405 |
0.9405 |
0.0121 |
1.29% |
| 2026-03-26 |
013366 |
汇添富产业升级混合C |
0.9405 |
0.9405 |
0.9547 |
0.9547 |
-0.0142 |
-1.49% |
| 2026-03-25 |
013366 |
汇添富产业升级混合C |
0.9547 |
0.9547 |
0.9393 |
0.9393 |
0.0154 |
1.64% |
| 2026-03-24 |
013366 |
汇添富产业升级混合C |
0.9393 |
0.9393 |
0.9129 |
0.9129 |
0.0264 |
2.89% |
| 2026-03-23 |
013366 |
汇添富产业升级混合C |
0.9129 |
0.9129 |
0.9545 |
0.9545 |
-0.0416 |
-4.36% |
| 2026-03-20 |
013366 |
汇添富产业升级混合C |
0.9545 |
0.9545 |
0.9591 |
0.9591 |
-0.0046 |
-0.48% |
| 2026-03-19 |
013366 |
汇添富产业升级混合C |
0.9591 |
0.9591 |
0.9844 |
0.9844 |
-0.0253 |
-2.57% |
| 2026-03-18 |
013366 |
汇添富产业升级混合C |
0.9844 |
0.9844 |
0.9649 |
0.9649 |
0.0195 |
2.02% |
| 2026-03-17 |
013366 |
汇添富产业升级混合C |
0.9649 |
0.9649 |
0.9887 |
0.9887 |
-0.0238 |
-2.41% |
| 2026-03-16 |
013366 |
汇添富产业升级混合C |
0.9887 |
0.9887 |
0.9782 |
0.9782 |
0.0105 |
1.07% |
| 2026-03-13 |
013366 |
汇添富产业升级混合C |
0.9782 |
0.9782 |
0.9921 |
0.9921 |
-0.0139 |
-1.40% |
| 2026-03-12 |
013366 |
汇添富产业升级混合C |
0.9921 |
0.9921 |
1.0133 |
1.0133 |
-0.0212 |
-2.14% |
| 2026-03-11 |
013366 |
汇添富产业升级混合C |
1.0133 |
1.0133 |
1.0231 |
1.0231 |
-0.0098 |
-0.96% |
| 2026-03-10 |
013366 |
汇添富产业升级混合C |
1.0231 |
1.0231 |
0.9844 |
0.9844 |
0.0387 |
3.93% |
| 2026-03-09 |
013366 |
汇添富产业升级混合C |
0.9844 |
0.9844 |
1.0018 |
1.0018 |
-0.0174 |
-1.74% |
| 2026-03-06 |
013366 |
汇添富产业升级混合C |
1.0018 |
1.0018 |
0.9969 |
0.9969 |
0.0049 |
0.49% |
| 2026-03-05 |
013366 |
汇添富产业升级混合C |
0.9969 |
0.9969 |
0.9855 |
0.9855 |
0.0114 |
1.16% |
| 2026-03-04 |
013366 |
汇添富产业升级混合C |
0.9855 |
0.9855 |
0.9892 |
0.9892 |
-0.0037 |
-0.37% |
| 2026-03-03 |
013366 |
汇添富产业升级混合C |
0.9892 |
0.9892 |
1.0332 |
1.0332 |
-0.0440 |
-4.26% |
| 2026-03-02 |
013366 |
汇添富产业升级混合C |
1.0332 |
1.0332 |
1.0350 |
1.0350 |
-0.0018 |
-0.17% |
| 2026-02-27 |
013366 |
汇添富产业升级混合C |
1.0350 |
1.0350 |
1.0342 |
1.0342 |
0.0008 |
0.08% |
| 2026-02-26 |
013366 |
汇添富产业升级混合C |
1.0342 |
1.0342 |
1.0246 |
1.0246 |
0.0096 |
0.94% |
| 2026-02-25 |
013366 |
汇添富产业升级混合C |
1.0246 |
1.0246 |
1.0143 |
1.0143 |
0.0103 |
1.02% |
| 2026-02-24 |
013366 |
汇添富产业升级混合C |
1.0143 |
1.0143 |
1.0076 |
1.0076 |
0.0067 |
0.66% |
| 2026-02-13 |
013366 |
汇添富产业升级混合C |
1.0076 |
1.0076 |
1.0282 |
1.0282 |
-0.0206 |
-2.00% |
| 2026-02-12 |
013366 |
汇添富产业升级混合C |
1.0282 |
1.0282 |
1.0144 |
1.0144 |
0.0138 |
1.36% |
| 2026-02-11 |
013366 |
汇添富产业升级混合C |
1.0144 |
1.0144 |
1.0191 |
1.0191 |
-0.0047 |
-0.46% |
| 2026-02-10 |
013366 |
汇添富产业升级混合C |
1.0191 |
1.0191 |
1.0141 |
1.0141 |
0.0050 |
0.49% |
| 2026-02-09 |
013366 |
汇添富产业升级混合C |
1.0141 |
1.0141 |
0.9907 |
0.9907 |
0.0234 |
2.36% |
| 2026-02-06 |
013366 |
汇添富产业升级混合C |
0.9907 |
0.9907 |
0.9934 |
0.9934 |
-0.0027 |
-0.27% |
| 2026-02-05 |
013366 |
汇添富产业升级混合C |
0.9934 |
0.9934 |
1.0105 |
1.0105 |
-0.0171 |
-1.69% |
| 2026-02-04 |
013366 |
汇添富产业升级混合C |
1.0105 |
1.0105 |
1.0043 |
1.0043 |
0.0062 |
0.62% |
| 2026-02-03 |
013366 |
汇添富产业升级混合C |
1.0043 |
1.0043 |
0.9811 |
0.9811 |
0.0232 |
2.36% |
| 2026-02-02 |
013366 |
汇添富产业升级混合C |
0.9811 |
0.9811 |
1.0124 |
1.0124 |
-0.0313 |
-3.09% |
| 2026-01-30 |
013366 |
汇添富产业升级混合C |
1.0124 |
1.0124 |
1.0286 |
1.0286 |
-0.0162 |
-1.57% |
| 2026-01-29 |
013366 |
汇添富产业升级混合C |
1.0286 |
1.0286 |
1.0479 |
1.0479 |
-0.0193 |
-1.84% |
| 2026-01-28 |
013366 |
汇添富产业升级混合C |
1.0479 |
1.0479 |
1.0318 |
1.0318 |
0.0161 |
1.56% |
| 2026-01-27 |
013366 |
汇添富产业升级混合C |
1.0318 |
1.0318 |
1.0198 |
1.0198 |
0.0120 |
1.18% |
| 2026-01-26 |
013366 |
汇添富产业升级混合C |
1.0198 |
1.0198 |
1.0247 |
1.0247 |
-0.0049 |
-0.48% |
| 2026-01-23 |
013366 |
汇添富产业升级混合C |
1.0247 |
1.0247 |
1.0103 |
1.0103 |
0.0144 |
1.43% |
| 2026-01-22 |
013366 |
汇添富产业升级混合C |
1.0103 |
1.0103 |
1.0117 |
1.0117 |
-0.0014 |
-0.14% |
| 2026-01-21 |
013366 |
汇添富产业升级混合C |
1.0117 |
1.0117 |
1.0049 |
1.0049 |
0.0068 |
0.68% |
| 2026-01-20 |
013366 |
汇添富产业升级混合C |
1.0049 |
1.0049 |
1.0172 |
1.0172 |
-0.0123 |
-1.21% |
| 2026-01-19 |
013366 |
汇添富产业升级混合C |
1.0172 |
1.0172 |
1.0202 |
1.0202 |
-0.0030 |
-0.29% |
| 2026-01-16 |
013366 |
汇添富产业升级混合C |
1.0202 |
1.0202 |
1.0130 |
1.0130 |
0.0072 |
0.71% |
| 2026-01-15 |
013366 |
汇添富产业升级混合C |
1.0130 |
1.0130 |
1.0087 |
1.0087 |
0.0043 |
0.43% |
| 2026-01-14 |
013366 |
汇添富产业升级混合C |
1.0087 |
1.0087 |
0.9993 |
0.9993 |
0.0094 |
0.94% |
| 2026-01-13 |
013366 |
汇添富产业升级混合C |
0.9993 |
0.9993 |
1.0055 |
1.0055 |
-0.0062 |
-0.62% |
| 2026-01-12 |
013366 |
汇添富产业升级混合C |
1.0055 |
1.0055 |
1.0037 |
1.0037 |
0.0018 |
0.18% |
| 2026-01-09 |
013366 |
汇添富产业升级混合C |
1.0037 |
1.0037 |
0.9917 |
0.9917 |
0.0120 |
1.21% |
| 2026-01-08 |
013366 |
汇添富产业升级混合C |
0.9917 |
0.9917 |
0.9957 |
0.9957 |
-0.0040 |
-0.40% |
| 2026-01-07 |
013366 |
汇添富产业升级混合C |
0.9957 |
0.9957 |
0.9860 |
0.9860 |
0.0097 |
0.98% |
| 2026-01-06 |
013366 |
汇添富产业升级混合C |
0.9860 |
0.9860 |
0.9797 |
0.9797 |
0.0063 |
0.64% |
| 2026-01-05 |
013366 |
汇添富产业升级混合C |
0.9797 |
0.9797 |
0.9430 |
0.9430 |
0.0367 |
3.89% |
| 2025-12-31 |
013366 |
汇添富产业升级混合C |
0.9430 |
0.9430 |
0.9547 |
0.9547 |
-0.0117 |
-1.23% |
| 2025-12-30 |
013366 |
汇添富产业升级混合C |
0.9547 |
0.9547 |
0.9517 |
0.9517 |
0.0030 |
0.32% |
| 2025-12-29 |
013366 |
汇添富产业升级混合C |
0.9517 |
0.9517 |
0.9633 |
0.9633 |
-0.0116 |
-1.20% |
| 2025-12-26 |
013366 |
汇添富产业升级混合C |
0.9633 |
0.9633 |
0.9704 |
0.9704 |
-0.0071 |
-0.73% |
| 2025-12-25 |
013366 |
汇添富产业升级混合C |
0.9704 |
0.9704 |
0.9712 |
0.9712 |
-0.0008 |
-0.08% |
| 2025-12-24 |
013366 |
汇添富产业升级混合C |
0.9712 |
0.9712 |
0.9711 |
0.9711 |
0.0001 |
0.01% |
| 2025-12-23 |
013366 |
汇添富产业升级混合C |
0.9711 |
0.9711 |
0.9666 |
0.9666 |
0.0045 |
0.47% |
| 2025-12-22 |
013366 |
汇添富产业升级混合C |
0.9666 |
0.9666 |
0.9504 |
0.9504 |
0.0162 |
1.70% |
| 2025-12-19 |
013366 |
汇添富产业升级混合C |
0.9504 |
0.9504 |
0.9461 |
0.9461 |
0.0043 |
0.45% |
| 2025-12-18 |
013366 |
汇添富产业升级混合C |
0.9461 |
0.9461 |
0.9588 |
0.9588 |
-0.0127 |
-1.32% |
| 2025-12-17 |
013366 |
汇添富产业升级混合C |
0.9588 |
0.9588 |
0.9431 |
0.9431 |
0.0157 |
1.66% |
| 2025-12-16 |
013366 |
汇添富产业升级混合C |
0.9431 |
0.9431 |
0.9644 |
0.9644 |
-0.0213 |
-2.21% |
| 2025-12-15 |
013366 |
汇添富产业升级混合C |
0.9644 |
0.9644 |
0.9931 |
0.9931 |
-0.0287 |
-2.89% |
| 2025-12-12 |
013366 |
汇添富产业升级混合C |
0.9931 |
0.9931 |
0.9641 |
0.9641 |
0.0290 |
3.01% |
| 2025-12-11 |
013366 |
汇添富产业升级混合C |
0.9641 |
0.9641 |
0.9619 |
0.9619 |
0.0022 |
0.23% |
| 2025-12-10 |
013366 |
汇添富产业升级混合C |
0.9619 |
0.9619 |
0.9643 |
0.9643 |
-0.0024 |
-0.25% |
| 2025-12-09 |
013366 |
汇添富产业升级混合C |
0.9643 |
0.9643 |
0.9801 |
0.9801 |
-0.0158 |
-1.61% |
| 2025-12-08 |
013366 |
汇添富产业升级混合C |
0.9801 |
0.9801 |
0.9756 |
0.9756 |
0.0045 |
0.46% |
| 2025-12-05 |
013366 |
汇添富产业升级混合C |
0.9756 |
0.9756 |
0.9578 |
0.9578 |
0.0178 |
1.86% |
| 2025-12-04 |
013366 |
汇添富产业升级混合C |
0.9578 |
0.9578 |
0.9488 |
0.9488 |
0.0090 |
0.95% |
| 2025-12-03 |
013366 |
汇添富产业升级混合C |
0.9488 |
0.9488 |
0.9547 |
0.9547 |
-0.0059 |
-0.62% |
| 2025-12-02 |
013366 |
汇添富产业升级混合C |
0.9547 |
0.9547 |
0.9624 |
0.9624 |
-0.0077 |
-0.80% |
| 2025-12-01 |
013366 |
汇添富产业升级混合C |
0.9624 |
0.9624 |
0.9559 |
0.9559 |
0.0065 |
0.68% |
| 2025-11-28 |
013366 |
汇添富产业升级混合C |
0.9559 |
0.9559 |
0.9496 |
0.9496 |
0.0063 |
0.66% |
| 2025-11-27 |
013366 |
汇添富产业升级混合C |
0.9496 |
0.9496 |
0.9516 |
0.9516 |
-0.0020 |
-0.21% |
| 2025-11-26 |
013366 |
汇添富产业升级混合C |
0.9516 |
0.9516 |
0.9473 |
0.9473 |
0.0043 |
0.45% |
| 2025-11-25 |
013366 |
汇添富产业升级混合C |
0.9473 |
0.9473 |
0.9358 |
0.9358 |
0.0115 |
1.23% |
| 2025-11-24 |
013366 |
汇添富产业升级混合C |
0.9358 |
0.9358 |
0.9254 |
0.9254 |
0.0104 |
1.12% |
| 2025-11-21 |
013366 |
汇添富产业升级混合C |
0.9254 |
0.9254 |
0.9597 |
0.9597 |
-0.0343 |
-3.57% |
| 2025-11-20 |
013366 |
汇添富产业升级混合C |
0.9597 |
0.9597 |
0.9656 |
0.9656 |
-0.0059 |
-0.61% |
| 2025-11-19 |
013366 |
汇添富产业升级混合C |
0.9656 |
0.9656 |
0.9713 |
0.9713 |
-0.0057 |
-0.59% |
| 2025-11-18 |
013366 |
汇添富产业升级混合C |
0.9713 |
0.9713 |
0.9811 |
0.9811 |
-0.0098 |
-1.00% |
| 2025-11-17 |
013366 |
汇添富产业升级混合C |
0.9811 |
0.9811 |
0.9989 |
0.9989 |
-0.0178 |
-1.78% |
| 2025-11-14 |
013366 |
汇添富产业升级混合C |
0.9989 |
0.9989 |
1.0226 |
1.0226 |
-0.0237 |
-2.32% |
| 2025-11-13 |
013366 |
汇添富产业升级混合C |
1.0226 |
1.0226 |
0.9919 |
0.9919 |
0.0307 |
3.10% |
| 2025-11-12 |
013366 |
汇添富产业升级混合C |
0.9919 |
0.9919 |
0.9915 |
0.9915 |
0.0004 |
0.04% |
| 2025-11-11 |
013366 |
汇添富产业升级混合C |
0.9915 |
0.9915 |
1.0021 |
1.0021 |
-0.0106 |
-1.06% |
| 2025-11-10 |
013366 |
汇添富产业升级混合C |
1.0021 |
1.0021 |
1.0092 |
1.0092 |
-0.0071 |
-0.70% |
| 2025-11-07 |
013366 |
汇添富产业升级混合C |
1.0092 |
1.0092 |
1.0215 |
1.0215 |
-0.0123 |
-1.20% |
| 2025-11-06 |
013366 |
汇添富产业升级混合C |
1.0215 |
1.0215 |
1.0032 |
1.0032 |
0.0183 |
1.82% |
| 2025-11-05 |
013366 |
汇添富产业升级混合C |
1.0032 |
1.0032 |
0.9944 |
0.9944 |
0.0088 |
0.88% |
| 2025-11-04 |
013366 |
汇添富产业升级混合C |
0.9944 |
0.9944 |
1.0065 |
1.0065 |
-0.0121 |
-1.20% |
| 2025-11-03 |
013366 |
汇添富产业升级混合C |
1.0065 |
1.0065 |
1.0029 |
1.0029 |
0.0036 |
0.36% |
| 2025-10-31 |
013366 |
汇添富产业升级混合C |
1.0029 |
1.0029 |
1.0101 |
1.0101 |
-0.0072 |
-0.71% |
| 2025-10-30 |
013366 |
汇添富产业升级混合C |
1.0101 |
1.0101 |
1.0195 |
1.0195 |
-0.0094 |
-0.92% |
| 2025-10-29 |
013366 |
汇添富产业升级混合C |
1.0195 |
1.0195 |
0.9978 |
0.9978 |
0.0217 |
2.17% |
| 2025-10-28 |
013366 |
汇添富产业升级混合C |
0.9978 |
0.9978 |
1.0074 |
1.0074 |
-0.0096 |
-0.95% |
| 2025-10-27 |
013366 |
汇添富产业升级混合C |
1.0074 |
1.0074 |
1.0033 |
1.0033 |
0.0041 |
0.41% |
| 2025-10-24 |
013366 |
汇添富产业升级混合C |
1.0033 |
1.0033 |
0.9777 |
0.9777 |
0.0256 |
2.62% |
| 2025-10-23 |
013366 |
汇添富产业升级混合C |
0.9777 |
0.9777 |
0.9892 |
0.9892 |
-0.0115 |
-1.16% |
| 2025-10-22 |
013366 |
汇添富产业升级混合C |
0.9892 |
0.9892 |
1.0005 |
1.0005 |
-0.0113 |
-1.13% |
| 2025-10-21 |
013366 |
汇添富产业升级混合C |
1.0005 |
1.0005 |
0.9752 |
0.9752 |
0.0253 |
2.59% |
| 2025-10-20 |
013366 |
汇添富产业升级混合C |
0.9752 |
0.9752 |
0.9632 |
0.9632 |
0.0120 |
1.25% |
| 2025-10-17 |
013366 |
汇添富产业升级混合C |
0.9632 |
0.9632 |
0.9968 |
0.9968 |
-0.0336 |
-3.37% |
| 2025-10-16 |
013366 |
汇添富产业升级混合C |
0.9968 |
0.9968 |
0.9941 |
0.9941 |
0.0027 |
0.27% |
| 2025-10-15 |
013366 |
汇添富产业升级混合C |
0.9941 |
0.9941 |
0.9597 |
0.9597 |
0.0344 |
3.58% |
| 2025-10-14 |
013366 |
汇添富产业升级混合C |
0.9597 |
0.9597 |
1.0062 |
1.0062 |
-0.0465 |
-4.62% |
| 2025-10-13 |
013366 |
汇添富产业升级混合C |
1.0062 |
1.0062 |
1.0111 |
1.0111 |
-0.0049 |
-0.48% |
| 2025-10-10 |
013366 |
汇添富产业升级混合C |
1.0111 |
1.0111 |
1.0535 |
1.0535 |
-0.0424 |
-4.02% |
| 2025-10-09 |
013366 |
汇添富产业升级混合C |
1.0535 |
1.0535 |
1.0379 |
1.0379 |
0.0156 |
1.50% |
| 2025-09-30 |
013366 |
汇添富产业升级混合C |
1.0379 |
1.0379 |
1.0298 |
1.0298 |
0.0081 |
0.79% |
| 2025-09-29 |
013366 |
汇添富产业升级混合C |
1.0298 |
1.0298 |
1.0046 |
1.0046 |
0.0252 |
2.51% |
| 2025-09-26 |
013366 |
汇添富产业升级混合C |
1.0046 |
1.0046 |
1.0332 |
1.0332 |
-0.0286 |
-2.77% |
| 2025-09-25 |
013366 |
汇添富产业升级混合C |
1.0332 |
1.0332 |
1.0194 |
1.0194 |
0.0138 |
1.35% |
| 2025-09-24 |
013366 |
汇添富产业升级混合C |
1.0194 |
1.0194 |
1.0045 |
1.0045 |
0.0149 |
1.48% |
| 2025-09-23 |
013366 |
汇添富产业升级混合C |
1.0045 |
1.0045 |
1.0114 |
1.0114 |
-0.0069 |
-0.68% |
| 2025-09-22 |
013366 |
汇添富产业升级混合C |
1.0114 |
1.0114 |
0.9970 |
0.9970 |
0.0144 |
1.44% |
| 2025-09-19 |
013366 |
汇添富产业升级混合C |
0.9970 |
0.9970 |
1.0003 |
1.0003 |
-0.0033 |
-0.33% |
| 2025-09-18 |
013366 |
汇添富产业升级混合C |
1.0003 |
1.0003 |
1.0104 |
1.0104 |
-0.0101 |
-1.00% |
| 2025-09-17 |
013366 |
汇添富产业升级混合C |
1.0104 |
1.0104 |
0.9908 |
0.9908 |
0.0196 |
1.98% |
