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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 0.7639 0.0155 2.0700% 2025-05-21
盤中實時估值(僅供參考) 0.7556 -0.0114 -1.4813%
  • 累計凈值：0.7639
  • 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)：2.78億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙鵬程
近一年匯添富產(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: -
近一年,匯添富產(chǎn)業(yè)升級混合A(013365)基金累計收益率28.04%
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(dāng)日增長值 當(dāng)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%
2025-02-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.7003 0.7003 0.6745 0.6745 0.0258 3.83%
2025-02-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.6745 0.6745 0.6767 0.6767 -0.0022 -0.33%
2025-02-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.6767 0.6767 0.6675 0.6675 0.0092 1.38%
2025-02-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.6675 0.6675 0.6630 0.6630 0.0045 0.68%
2025-02-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.6630 0.6630 0.6606 0.6606 0.0024 0.36%
2025-02-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.6606 0.6606 0.6475 0.6475 0.0131 2.02%
2025-02-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.6475 0.6475 0.6538 0.6538 -0.0063 -0.96%
2025-02-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.6538 0.6538 0.6462 0.6462 0.0076 1.18%
2025-02-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.6462 0.6462 0.6524 0.6524 -0.0062 -0.95%
2025-02-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.6524 0.6524 0.6439 0.6439 0.0085 1.32%
2025-02-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.6439 0.6439 0.6350 0.6350 0.0089 1.40%
2025-02-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.6350 0.6350 0.6231 0.6231 0.0119 1.91%
2025-02-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.6231 0.6231 0.6199 0.6199 0.0032 0.52%
2025-01-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.6199 0.6199 0.6275 0.6275 -0.0076 -1.21%
2025-01-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.6254 0.6254 0.6314 0.6314 -0.0060 -0.95%
2025-01-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.6164 0.6164 0.6009 0.6009 0.0155 2.58%
2025-01-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.6009 0.6009 0.6034 0.6034 -0.0025 -0.41%
2025-01-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.6034 0.6034 0.6106 0.6106 -0.0072 -1.18%
2025-01-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.6106 0.6106 0.6095 0.6095 0.0011 0.18%
2025-01-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.6095 0.6095 0.6176 0.6176 -0.0081 -1.31%
2025-01-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.6176 0.6176 0.6213 0.6213 -0.0037 -0.60%
2025-01-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.6213 0.6213 0.6158 0.6158 0.0055 0.89%
2025-01-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.6158 0.6158 0.6158 0.6158 0.0000 0.00%
2025-01-02 013365 匯添富產(chǎn)業(yè)升級混合A 0.6158 0.6158 0.6254 0.6254 -0.0096 -1.54%
2024-12-31 013365 匯添富產(chǎn)業(yè)升級混合A 0.6254 0.6254 0.6339 0.6339 -0.0085 -1.34%
2024-12-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.6355 0.6355 0.6318 0.6318 0.0037 0.59%
2024-12-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.6318 0.6318 0.6323 0.6323 -0.0005 -0.08%
2024-12-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.6323 0.6323 0.6267 0.6267 0.0056 0.89%
2024-12-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.6267 0.6267 0.6258 0.6258 0.0009 0.14%
2024-12-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.6258 0.6258 0.6262 0.6262 -0.0004 -0.06%
2024-12-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.6262 0.6262 0.6244 0.6244 0.0018 0.29%
2024-12-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.6244 0.6244 0.6216 0.6216 0.0028 0.45%
2024-12-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.6216 0.6216 0.6198 0.6198 0.0018 0.29%
2024-12-16 013365 匯添富產(chǎn)業(yè)升級混合A 0.6198 0.6198 0.6297 0.6297 -0.0099 -1.57%
2024-12-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.6297 0.6297 0.6432 0.6432 -0.0135 -2.10%
2024-12-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.6432 0.6432 0.6362 0.6362 0.0070 1.10%
2024-12-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.6362 0.6362 0.6391 0.6391 -0.0029 -0.45%
2024-12-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.6391 0.6391 0.6389 0.6389 0.0002 0.03%
2024-12-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.6389 0.6389 0.6316 0.6316 0.0073 1.16%
2024-12-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.6316 0.6316 0.6253 0.6253 0.0063 1.01%
2024-12-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.6253 0.6253 0.6257 0.6257 -0.0004 -0.06%
2024-12-04 013365 匯添富產(chǎn)業(yè)升級混合A 0.6257 0.6257 0.6307 0.6307 -0.0050 -0.79%
2024-12-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.6307 0.6307 0.6333 0.6333 -0.0026 -0.41%
2024-12-02 013365 匯添富產(chǎn)業(yè)升級混合A 0.6333 0.6333 0.6253 0.6253 0.0080 1.28%
2024-11-29 013365 匯添富產(chǎn)業(yè)升級混合A 0.6253 0.6253 0.6191 0.6191 0.0062 1.00%
2024-11-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.6191 0.6191 0.6286 0.6286 -0.0095 -1.51%
2024-11-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.6286 0.6286 0.6086 0.6086 0.0200 3.29%
2024-11-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.6086 0.6086 0.6115 0.6115 -0.0029 -0.47%
2024-11-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.6115 0.6115 0.6160 0.6160 -0.0045 -0.73%
2024-11-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.6160 0.6160 0.6322 0.6322 -0.0162 -2.56%
2024-11-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.6322 0.6322 0.6335 0.6335 -0.0013 -0.21%
2024-11-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.6335 0.6335 0.6246 0.6246 0.0089 1.42%
2024-11-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.6246 0.6246 0.6157 0.6157 0.0089 1.45%
2024-11-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.6157 0.6157 0.6227 0.6227 -0.0070 -1.12%
2024-11-15 013365 匯添富產(chǎn)業(yè)升級混合A 0.6227 0.6227 0.6340 0.6340 -0.0113 -1.78%
2024-11-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.6340 0.6340 0.6509 0.6509 -0.0169 -2.60%
2024-11-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.6509 0.6509 0.6480 0.6480 0.0029 0.45%
2024-11-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.6480 0.6480 0.6577 0.6577 -0.0097 -1.47%
2024-11-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.6577 0.6577 0.6518 0.6518 0.0059 0.91%
2024-11-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.6518 0.6518 0.6576 0.6576 -0.0058 -0.88%
2024-11-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.6576 0.6576 0.6428 0.6428 0.0148 2.30%
2024-11-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.6428 0.6428 0.6496 0.6496 -0.0068 -1.05%
2024-11-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.6496 0.6496 0.6358 0.6358 0.0138 2.17%
2024-11-04 013365 匯添富產(chǎn)業(yè)升級混合A 0.6358 0.6358 0.6293 0.6293 0.0065 1.03%
2024-11-01 013365 匯添富產(chǎn)業(yè)升級混合A 0.6293 0.6293 0.6236 0.6236 0.0057 0.91%
2024-10-31 013365 匯添富產(chǎn)業(yè)升級混合A 0.6236 0.6236 0.6286 0.6286 -0.0050 -0.80%
2024-10-30 013365 匯添富產(chǎn)業(yè)升級混合A 0.6286 0.6286 0.6361 0.6361 -0.0075 -1.18%
2024-10-29 013365 匯添富產(chǎn)業(yè)升級混合A 0.6361 0.6361 0.6413 0.6413 -0.0052 -0.81%
2024-10-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.6413 0.6413 0.6433 0.6433 -0.0020 -0.31%
2024-10-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.6433 0.6433 0.6408 0.6408 0.0025 0.39%
2024-10-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.6408 0.6408 0.6518 0.6518 -0.0110 -1.69%
2024-10-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.6518 0.6518 0.6498 0.6498 0.0020 0.31%
2024-10-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.6498 0.6498 0.6482 0.6482 0.0016 0.25%
2024-10-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.6482 0.6482 0.6481 0.6481 0.0001 0.02%
2024-10-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.6481 0.6481 0.6209 0.6209 0.0272 4.38%
2024-10-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.6209 0.6209 0.6238 0.6238 -0.0029 -0.46%
2024-10-16 013365 匯添富產(chǎn)業(yè)升級混合A 0.6238 0.6238 0.6268 0.6268 -0.0030 -0.48%
2024-10-15 013365 匯添富產(chǎn)業(yè)升級混合A 0.6268 0.6268 0.6463 0.6463 -0.0195 -3.02%
2024-10-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.6463 0.6463 0.6470 0.6470 -0.0007 -0.11%
2024-10-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.6470 0.6470 0.6579 0.6579 -0.0109 -1.66%
2024-10-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.6579 0.6579 0.6479 0.6479 0.0100 1.54%
2024-10-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.6479 0.6479 0.6762 0.6762 -0.0283 -4.19%
2024-10-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.6762 0.6762 0.6426 0.6426 0.0336 5.23%
2024-09-30 013365 匯添富產(chǎn)業(yè)升級混合A 0.6426 0.6426 0.6061 0.6061 0.0365 6.02%
2024-09-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.6061 0.6061 0.5819 0.5819 0.0242 4.16%
2024-09-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.5819 0.5819 0.5628 0.5628 0.0191 3.39%
2024-09-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.5628 0.5628 0.5616 0.5616 0.0012 0.21%
2024-09-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.5616 0.5616 0.5451 0.5451 0.0165 3.03%
2024-09-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.5451 0.5451 0.5483 0.5483 -0.0032 -0.58%
2024-09-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.5483 0.5483 0.5508 0.5508 -0.0025 -0.45%
2024-09-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.5508 0.5508 0.5464 0.5464 0.0044 0.81%
2024-09-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.5464 0.5464 0.5397 0.5397 0.0067 1.24%
2024-09-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.5397 0.5397 0.5403 0.5403 -0.0006 -0.11%
2024-09-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.5403 0.5403 0.5381 0.5381 0.0022 0.41%
2024-09-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.5381 0.5381 0.5333 0.5333 0.0048 0.90%
2024-09-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.5333 0.5333 0.5318 0.5318 0.0015 0.28%
2024-09-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.5318 0.5318 0.5357 0.5357 -0.0039 -0.73%
2024-09-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.5357 0.5357 0.5384 0.5384 -0.0027 -0.50%
2024-09-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.5384 0.5384 0.5402 0.5402 -0.0018 -0.33%
2024-09-04 013365 匯添富產(chǎn)業(yè)升級混合A 0.5402 0.5402 0.5440 0.5440 -0.0038 -0.70%
2024-09-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.5440 0.5440 0.5392 0.5392 0.0048 0.89%
2024-09-02 013365 匯添富產(chǎn)業(yè)升級混合A 0.5392 0.5392 0.5470 0.5470 -0.0078 -1.43%
2024-08-30 013365 匯添富產(chǎn)業(yè)升級混合A 0.5470 0.5470 0.5404 0.5404 0.0066 1.22%
2024-08-29 013365 匯添富產(chǎn)業(yè)升級混合A 0.5404 0.5404 0.5333 0.5333 0.0071 1.33%
2024-08-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.5333 0.5333 0.5374 0.5374 -0.0041 -0.76%
2024-08-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.5374 0.5374 0.5363 0.5363 0.0011 0.21%
2024-08-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.5363 0.5363 0.5380 0.5380 -0.0017 -0.32%
2024-08-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.5380 0.5380 0.5409 0.5409 -0.0029 -0.54%
2024-08-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.5409 0.5409 0.5370 0.5370 0.0039 0.73%
2024-08-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.5370 0.5370 0.5365 0.5365 0.0005 0.09%
2024-08-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.5365 0.5365 0.5397 0.5397 -0.0032 -0.59%
2024-08-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.5397 0.5397 0.5369 0.5369 0.0028 0.52%
2024-08-16 013365 匯添富產(chǎn)業(yè)升級混合A 0.5369 0.5369 0.5327 0.5327 0.0042 0.79%
2024-08-15 013365 匯添富產(chǎn)業(yè)升級混合A 0.5327 0.5327 0.5296 0.5296 0.0031 0.59%
2024-08-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.5296 0.5296 0.5375 0.5375 -0.0079 -1.47%
2024-08-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.5375 0.5375 0.5354 0.5354 0.0021 0.39%
2024-08-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.5354 0.5354 0.5366 0.5366 -0.0012 -0.22%
2024-08-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.5366 0.5366 0.5378 0.5378 -0.0012 -0.22%
2024-08-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.5378 0.5378 0.5365 0.5365 0.0013 0.24%
2024-08-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.5365 0.5365 0.5333 0.5333 0.0032 0.60%
2024-08-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.5333 0.5333 0.5292 0.5292 0.0041 0.77%
2024-08-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.5292 0.5292 0.5355 0.5355 -0.0063 -1.18%
2024-08-02 013365 匯添富產(chǎn)業(yè)升級混合A 0.5355 0.5355 0.5456 0.5456 -0.0101 -1.85%
2024-07-31 013365 匯添富產(chǎn)業(yè)升級混合A 0.5469 0.5469 0.5331 0.5331 0.0138 2.59%
2024-07-30 013365 匯添富產(chǎn)業(yè)升級混合A 0.5331 0.5331 0.5390 0.5390 -0.0059 -1.09%
2024-07-29 013365 匯添富產(chǎn)業(yè)升級混合A 0.5390 0.5390 0.5403 0.5403 -0.0013 -0.24%
2024-07-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.5403 0.5403 0.5380 0.5380 0.0023 0.43%
2024-07-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.5380 0.5380 0.5476 0.5476 -0.0096 -1.75%
2024-07-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.5476 0.5476 0.5524 0.5524 -0.0048 -0.87%
2024-07-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.5524 0.5524 0.5665 0.5665 -0.0141 -2.49%
2024-07-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.5665 0.5665 0.5612 0.5612 0.0053 0.94%
2024-07-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.5612 0.5612 0.5653 0.5653 -0.0041 -0.73%
2024-07-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.5653 0.5653 0.5608 0.5608 0.0045 0.80%
2024-07-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.5608 0.5608 0.5652 0.5652 -0.0044 -0.78%
2024-07-16 013365 匯添富產(chǎn)業(yè)升級混合A 0.5652 0.5652 0.5653 0.5653 -0.0001 -0.02%
2024-07-15 013365 匯添富產(chǎn)業(yè)升級混合A 0.5653 0.5653 0.5676 0.5676 -0.0023 -0.41%
2024-07-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.5676 0.5676 0.5633 0.5633 0.0043 0.76%
2024-07-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.5633 0.5633 0.5530 0.5530 0.0103 1.86%
2024-07-10 013365 匯添富產(chǎn)業(yè)升級混合A 0.5530 0.5530 0.5591 0.5591 -0.0061 -1.09%
2024-07-09 013365 匯添富產(chǎn)業(yè)升級混合A 0.5591 0.5591 0.5550 0.5550 0.0041 0.74%
2024-07-08 013365 匯添富產(chǎn)業(yè)升級混合A 0.5550 0.5550 0.5614 0.5614 -0.0064 -1.14%
2024-07-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.5614 0.5614 0.5586 0.5586 0.0028 0.50%
2024-07-04 013365 匯添富產(chǎn)業(yè)升級混合A 0.5586 0.5586 0.5604 0.5604 -0.0018 -0.32%
2024-07-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.5604 0.5604 0.5573 0.5573 0.0031 0.56%
2024-07-02 013365 匯添富產(chǎn)業(yè)升級混合A 0.5573 0.5573 0.5610 0.5610 -0.0037 -0.66%
2024-07-01 013365 匯添富產(chǎn)業(yè)升級混合A 0.5610 0.5610 0.5607 0.5607 0.0003 0.05%
2024-06-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.5607 0.5607 0.5584 0.5584 0.0023 0.41%
2024-06-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.5584 0.5584 0.5697 0.5697 -0.0113 -1.98%
2024-06-26 013365 匯添富產(chǎn)業(yè)升級混合A 0.5697 0.5697 0.5684 0.5684 0.0013 0.23%
2024-06-25 013365 匯添富產(chǎn)業(yè)升級混合A 0.5684 0.5684 0.5698 0.5698 -0.0014 -0.25%
2024-06-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.5698 0.5698 0.5746 0.5746 -0.0048 -0.84%
2024-06-21 013365 匯添富產(chǎn)業(yè)升級混合A 0.5746 0.5746 0.5811 0.5811 -0.0065 -1.12%
2024-06-20 013365 匯添富產(chǎn)業(yè)升級混合A 0.5811 0.5811 0.5823 0.5823 -0.0012 -0.21%
2024-06-19 013365 匯添富產(chǎn)業(yè)升級混合A 0.5823 0.5823 0.5778 0.5778 0.0045 0.78%
2024-06-18 013365 匯添富產(chǎn)業(yè)升級混合A 0.5778 0.5778 0.5741 0.5741 0.0037 0.64%
2024-06-17 013365 匯添富產(chǎn)業(yè)升級混合A 0.5741 0.5741 0.5708 0.5708 0.0033 0.58%
2024-06-14 013365 匯添富產(chǎn)業(yè)升級混合A 0.5708 0.5708 0.5733 0.5733 -0.0025 -0.44%
2024-06-13 013365 匯添富產(chǎn)業(yè)升級混合A 0.5733 0.5733 0.5703 0.5703 0.0030 0.53%
2024-06-12 013365 匯添富產(chǎn)業(yè)升級混合A 0.5703 0.5703 0.5721 0.5721 -0.0018 -0.31%
2024-06-11 013365 匯添富產(chǎn)業(yè)升級混合A 0.5721 0.5721 0.5773 0.5773 -0.0052 -0.90%
2024-06-07 013365 匯添富產(chǎn)業(yè)升級混合A 0.5773 0.5773 0.5823 0.5823 -0.0050 -0.86%
2024-06-06 013365 匯添富產(chǎn)業(yè)升級混合A 0.5823 0.5823 0.5800 0.5800 0.0023 0.40%
2024-06-05 013365 匯添富產(chǎn)業(yè)升級混合A 0.5800 0.5800 0.5847 0.5847 -0.0047 -0.80%
2024-06-04 013365 匯添富產(chǎn)業(yè)升級混合A 0.5847 0.5847 0.5772 0.5772 0.0075 1.30%
2024-06-03 013365 匯添富產(chǎn)業(yè)升級混合A 0.5772 0.5772 0.5694 0.5694 0.0078 1.37%
2024-05-31 013365 匯添富產(chǎn)業(yè)升級混合A 0.5694 0.5694 0.5739 0.5739 -0.0045 -0.78%
2024-05-30 013365 匯添富產(chǎn)業(yè)升級混合A 0.5739 0.5739 0.5789 0.5789 -0.0050 -0.86%
2024-05-29 013365 匯添富產(chǎn)業(yè)升級混合A 0.5789 0.5789 0.5806 0.5806 -0.0017 -0.29%
2024-05-28 013365 匯添富產(chǎn)業(yè)升級混合A 0.5806 0.5806 0.5824 0.5824 -0.0018 -0.31%
2024-05-27 013365 匯添富產(chǎn)業(yè)升級混合A 0.5824 0.5824 0.5780 0.5780 0.0044 0.76%
2024-05-24 013365 匯添富產(chǎn)業(yè)升級混合A 0.5780 0.5780 0.5853 0.5853 -0.0073 -1.25%
2024-05-23 013365 匯添富產(chǎn)業(yè)升級混合A 0.5853 0.5853 0.5923 0.5923 -0.0070 -1.18%
2024-05-22 013365 匯添富產(chǎn)業(yè)升級混合A 0.5923 0.5923 0.5925 0.5925 -0.0002 -0.03%