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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富產(chǎn)業(yè)升級混合A基金凈值查詢(013365)

今天最新凈值 0.7670 0.0031 0.4100% 2025-05-21
盤中實時估值(僅供參考) 0.7556 -0.0114 -1.4813%
  • 累計凈值：0.7670
  • 成立日期：2021-10-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.4974億
  • 最近資產(chǎn)：2.89億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙鵬程
近一季匯添富產(chǎn)業(yè)升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富產(chǎn)業(yè)升級混合A(013365)基金累計收益率13.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.7670 0.7670 0.7639 0.7639 0.0031 0.41%
2025-05-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.7639 0.7639 0.7484 0.7484 0.0155 2.07%
2025-05-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.7484 0.7484 0.7438 0.7438 0.0046 0.62%
2025-05-16 013365 匯添富產(chǎn)業(yè)升級混合A 0.7438 0.7438 0.7420 0.7420 0.0018 0.24%
2025-05-15 013365 匯添富產(chǎn)業(yè)升級混合A 0.7420 0.7420 0.7462 0.7462 -0.0042 -0.56%
2025-05-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.7462 0.7462 0.7345 0.7345 0.0117 1.59%
2025-05-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.7345 0.7345 0.7362 0.7362 -0.0017 -0.23%
2025-05-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.7362 0.7362 0.7355 0.7355 0.0007 0.10%
2025-05-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.7355 0.7355 0.7353 0.7353 0.0002 0.03%
2025-05-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.7353 0.7353 0.7302 0.7302 0.0051 0.70%
2025-05-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.7302 0.7302 0.7368 0.7368 -0.0066 -0.90%
2025-05-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.7368 0.7368 0.7256 0.7256 0.0112 1.54%
2025-04-30 013365 匯添富產(chǎn)業(yè)升級混合A 0.7256 0.7256 0.7205 0.7205 0.0051 0.71%
2025-04-29 013365 匯添富產(chǎn)業(yè)升級混合A 0.7205 0.7205 0.7107 0.7107 0.0098 1.38%
2025-04-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.7107 0.7107 0.7101 0.7101 0.0006 0.08%
2025-04-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.7101 0.7101 0.7171 0.7171 -0.0070 -0.98%
2025-04-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.7171 0.7171 0.7115 0.7115 0.0056 0.79%
2025-04-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.7115 0.7115 0.7088 0.7088 0.0027 0.38%
2025-04-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.7088 0.7088 0.7014 0.7014 0.0074 1.06%
2025-04-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.7014 0.7014 0.6952 0.6952 0.0062 0.89%
2025-04-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.6952 0.6952 0.6891 0.6891 0.0061 0.89%
2025-04-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.6891 0.6891 0.6809 0.6809 0.0082 1.20%
2025-04-16 013365 匯添富產(chǎn)業(yè)升級混合A 0.6809 0.6809 0.6899 0.6899 -0.0090 -1.30%
2025-04-15 013365 匯添富產(chǎn)業(yè)升級混合A 0.6899 0.6899 0.6926 0.6926 -0.0027 -0.39%
2025-04-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.6926 0.6926 0.6819 0.6819 0.0107 1.57%
2025-04-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.6819 0.6819 0.6661 0.6661 0.0158 2.37%
2025-04-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.6661 0.6661 0.6513 0.6513 0.0148 2.27%
2025-04-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.6513 0.6513 0.6327 0.6327 0.0186 2.94%
2025-04-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.6327 0.6327 0.6170 0.6170 0.0157 2.54%
2025-04-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.6170 0.6170 0.6978 0.6978 -0.0808 -11.58%
2025-04-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.6978 0.6978 0.7036 0.7036 -0.0058 -0.82%
2025-04-02 013365 匯添富產(chǎn)業(yè)升級混合A 0.7036 0.7036 0.7058 0.7058 -0.0022 -0.31%
2025-04-01 013365 匯添富產(chǎn)業(yè)升級混合A 0.7058 0.7058 0.7039 0.7039 0.0019 0.27%
2025-03-31 013365 匯添富產(chǎn)業(yè)升級混合A 0.7039 0.7039 0.7123 0.7123 -0.0084 -1.18%
2025-03-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.7123 0.7123 0.7159 0.7159 -0.0036 -0.50%
2025-03-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.7159 0.7159 0.7046 0.7046 0.0113 1.60%
2025-03-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.7046 0.7046 0.7033 0.7033 0.0013 0.18%
2025-03-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.7033 0.7033 0.7153 0.7153 -0.0120 -1.68%
2025-03-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.7153 0.7153 0.7073 0.7073 0.0080 1.13%
2025-03-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.7073 0.7073 0.7287 0.7287 -0.0214 -2.94%
2025-03-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.7287 0.7287 0.7375 0.7375 -0.0088 -1.19%
2025-03-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.7375 0.7375 0.7342 0.7342 0.0033 0.45%
2025-03-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.7342 0.7342 0.7198 0.7198 0.0144 2.00%
2025-03-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.7198 0.7198 0.7199 0.7199 -0.0001 -0.01%
2025-03-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.7199 0.7199 0.6989 0.6989 0.0210 3.00%
2025-03-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.6989 0.6989 0.7057 0.7057 -0.0068 -0.96%
2025-03-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.7057 0.7057 0.7130 0.7130 -0.0073 -1.02%
2025-03-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.7130 0.7130 0.7099 0.7099 0.0031 0.44%
2025-03-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.7099 0.7099 0.7123 0.7123 -0.0024 -0.34%
2025-03-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.7123 0.7123 0.7159 0.7159 -0.0036 -0.50%
2025-03-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.7159 0.7159 0.7010 0.7010 0.0149 2.13%
2025-03-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.7010 0.7010 0.6839 0.6839 0.0171 2.50%
2025-03-04 013365 匯添富產(chǎn)業(yè)升級混合A 0.6839 0.6839 0.6868 0.6868 -0.0029 -0.42%
2025-03-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.6868 0.6868 0.6831 0.6831 0.0037 0.54%
2025-02-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.6831 0.6831 0.7049 0.7049 -0.0218 -3.09%
2025-02-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.7049 0.7049 0.7050 0.7050 -0.0001 -0.01%
2025-02-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.7050 0.7050 0.6885 0.6885 0.0165 2.40%
2025-02-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.6885 0.6885 0.6927 0.6927 -0.0042 -0.61%
2025-02-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.6927 0.6927 0.7003 0.7003 -0.0076 -1.09%