汇添富产业升级混合C基金净值查询(013366)
今天最新净值
1.1055
0.0175 1.61%
2026-09-17
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：1.1055
- 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
近半年,汇添富产业升级混合C(013366)基金累计收益率11.81%
| 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 |
| 2026-09-17 |
013366 |
汇添富产业升级混合C |
1.0967 |
1.0967 |
1.1055 |
1.1055 |
-0.0088 |
-0.80% |
| 2026-09-16 |
013366 |
汇添富产业升级混合C |
1.1055 |
1.1055 |
1.0880 |
1.0880 |
0.0175 |
1.61% |
| 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% |
