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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C基金凈值查詢(013366)

今天最新凈值 0.7503 0.0030 0.4000% 2025-05-22
盤中實時估值(僅供參考) 0.7353 -0.0087 -1.1646%
  • 累計凈值：0.7503
  • 成立日期：2021-10-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.5771億
  • 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
近一年匯添富產(chǎn)業(yè)升級混合C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C(013366)基金累計收益率27.20%
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
2025-05-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.7440 0.7440 0.7503 0.7503 -0.0063 -0.84%
2025-05-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.7503 0.7503 0.7473 0.7473 0.0030 0.40%
2025-05-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.7473 0.7473 0.7321 0.7321 0.0152 2.08%
2025-05-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.7321 0.7321 0.7277 0.7277 0.0044 0.60%
2025-05-16 013366 匯添富產(chǎn)業(yè)升級混合C 0.7277 0.7277 0.7259 0.7259 0.0018 0.25%
2025-05-15 013366 匯添富產(chǎn)業(yè)升級混合C 0.7259 0.7259 0.7300 0.7300 -0.0041 -0.56%
2025-05-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.7300 0.7300 0.7186 0.7186 0.0114 1.59%
2025-05-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.7186 0.7186 0.7203 0.7203 -0.0017 -0.24%
2025-05-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.7203 0.7203 0.7196 0.7196 0.0007 0.10%
2025-05-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.7196 0.7196 0.7194 0.7194 0.0002 0.03%
2025-05-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.7194 0.7194 0.7145 0.7145 0.0049 0.69%
2025-05-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.7145 0.7145 0.7209 0.7209 -0.0064 -0.89%
2025-05-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.7209 0.7209 0.7102 0.7102 0.0107 1.51%
2025-04-30 013366 匯添富產(chǎn)業(yè)升級混合C 0.7102 0.7102 0.7053 0.7053 0.0049 0.69%
2025-04-29 013366 匯添富產(chǎn)業(yè)升級混合C 0.7053 0.7053 0.6956 0.6956 0.0097 1.39%
2025-04-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.6956 0.6956 0.6951 0.6951 0.0005 0.07%
2025-04-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.6951 0.6951 0.7020 0.7020 -0.0069 -0.98%
2025-04-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.7020 0.7020 0.6965 0.6965 0.0055 0.79%
2025-04-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.6965 0.6965 0.6939 0.6939 0.0026 0.37%
2025-04-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.6939 0.6939 0.6866 0.6866 0.0073 1.06%
2025-04-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.6866 0.6866 0.6806 0.6806 0.0060 0.88%
2025-04-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.6806 0.6806 0.6746 0.6746 0.0060 0.89%
2025-04-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.6746 0.6746 0.6666 0.6666 0.0080 1.20%
2025-04-16 013366 匯添富產(chǎn)業(yè)升級混合C 0.6666 0.6666 0.6755 0.6755 -0.0089 -1.32%
2025-04-15 013366 匯添富產(chǎn)業(yè)升級混合C 0.6755 0.6755 0.6781 0.6781 -0.0026 -0.38%
2025-04-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.6781 0.6781 0.6676 0.6676 0.0105 1.57%
2025-04-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.6676 0.6676 0.6522 0.6522 0.0154 2.36%
2025-04-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.6522 0.6522 0.6377 0.6377 0.0145 2.27%
2025-04-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.6377 0.6377 0.6195 0.6195 0.0182 2.94%
2025-04-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.6195 0.6195 0.6042 0.6042 0.0153 2.53%
2025-04-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.6042 0.6042 0.6833 0.6833 -0.0791 -11.58%
2025-04-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.6833 0.6833 0.6890 0.6890 -0.0057 -0.83%
2025-04-02 013366 匯添富產(chǎn)業(yè)升級混合C 0.6890 0.6890 0.6911 0.6911 -0.0021 -0.30%
2025-04-01 013366 匯添富產(chǎn)業(yè)升級混合C 0.6911 0.6911 0.6893 0.6893 0.0018 0.26%
2025-03-31 013366 匯添富產(chǎn)業(yè)升級混合C 0.6893 0.6893 0.6976 0.6976 -0.0083 -1.19%
2025-03-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.6976 0.6976 0.7011 0.7011 -0.0035 -0.50%
2025-03-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.7011 0.7011 0.6901 0.6901 0.0110 1.59%
2025-03-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.6901 0.6901 0.6888 0.6888 0.0013 0.19%
2025-03-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.6888 0.6888 0.7006 0.7006 -0.0118 -1.68%
2025-03-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.7006 0.7006 0.6927 0.6927 0.0079 1.14%
2025-03-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.6927 0.6927 0.7137 0.7137 -0.0210 -2.94%
2025-03-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.7137 0.7137 0.7224 0.7224 -0.0087 -1.20%
2025-03-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.7224 0.7224 0.7192 0.7192 0.0032 0.44%
2025-03-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.7192 0.7192 0.7051 0.7051 0.0141 2.00%
2025-03-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.7051 0.7051 0.7052 0.7052 -0.0001 -0.01%
2025-03-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.7052 0.7052 0.6846 0.6846 0.0206 3.01%
2025-03-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.6846 0.6846 0.6913 0.6913 -0.0067 -0.97%
2025-03-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.6913 0.6913 0.6985 0.6985 -0.0072 -1.03%
2025-03-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.6985 0.6985 0.6954 0.6954 0.0031 0.45%
2025-03-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.6954 0.6954 0.6978 0.6978 -0.0024 -0.34%
2025-03-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.6978 0.6978 0.7013 0.7013 -0.0035 -0.50%
2025-03-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.7013 0.7013 0.6868 0.6868 0.0145 2.11%
2025-03-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.6868 0.6868 0.6700 0.6700 0.0168 2.51%
2025-03-04 013366 匯添富產(chǎn)業(yè)升級混合C 0.6700 0.6700 0.6729 0.6729 -0.0029 -0.43%
2025-03-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.6729 0.6729 0.6693 0.6693 0.0036 0.54%
2025-02-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.6693 0.6693 0.6906 0.6906 -0.0213 -3.08%
2025-02-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.6906 0.6906 0.6908 0.6908 -0.0002 -0.03%
2025-02-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.6908 0.6908 0.6746 0.6746 0.0162 2.40%
2025-02-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.6746 0.6746 0.6787 0.6787 -0.0041 -0.60%
2025-02-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.6787 0.6787 0.6862 0.6862 -0.0075 -1.09%
2025-02-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.6862 0.6862 0.6609 0.6609 0.0253 3.83%
2025-02-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.6609 0.6609 0.6631 0.6631 -0.0022 -0.33%
2025-02-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.6631 0.6631 0.6541 0.6541 0.0090 1.38%
2025-02-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.6541 0.6541 0.6497 0.6497 0.0044 0.68%
2025-02-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.6497 0.6497 0.6474 0.6474 0.0023 0.36%
2025-02-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.6474 0.6474 0.6346 0.6346 0.0128 2.02%
2025-02-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.6346 0.6346 0.6408 0.6408 -0.0062 -0.97%
2025-02-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.6408 0.6408 0.6334 0.6334 0.0074 1.17%
2025-02-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.6334 0.6334 0.6394 0.6394 -0.0060 -0.94%
2025-02-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.6394 0.6394 0.6311 0.6311 0.0083 1.32%
2025-02-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.6311 0.6311 0.6224 0.6224 0.0087 1.40%
2025-02-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.6224 0.6224 0.6107 0.6107 0.0117 1.92%
2025-02-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.6107 0.6107 0.6077 0.6077 0.0030 0.49%
2025-01-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.6077 0.6077 0.6151 0.6151 -0.0074 -1.20%
2025-01-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.6131 0.6131 0.6191 0.6191 -0.0060 -0.97%
2025-01-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.6043 0.6043 0.5892 0.5892 0.0151 2.56%
2025-01-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.5892 0.5892 0.5917 0.5917 -0.0025 -0.42%
2025-01-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.5917 0.5917 0.5988 0.5988 -0.0071 -1.19%
2025-01-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.5988 0.5988 0.5977 0.5977 0.0011 0.18%
2025-01-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.5977 0.5977 0.6057 0.6057 -0.0080 -1.32%
2025-01-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.6057 0.6057 0.6093 0.6093 -0.0036 -0.59%
2025-01-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.6093 0.6093 0.6039 0.6039 0.0054 0.89%
2025-01-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.6039 0.6039 0.6039 0.6039 0.0000 0.00%
2025-01-02 013366 匯添富產(chǎn)業(yè)升級混合C 0.6039 0.6039 0.6134 0.6134 -0.0095 -1.55%
2024-12-31 013366 匯添富產(chǎn)業(yè)升級混合C 0.6134 0.6134 0.6217 0.6217 -0.0083 -1.34%
2024-12-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.6233 0.6233 0.6197 0.6197 0.0036 0.58%
2024-12-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.6197 0.6197 0.6202 0.6202 -0.0005 -0.08%
2024-12-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.6202 0.6202 0.6147 0.6147 0.0055 0.89%
2024-12-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.6147 0.6147 0.6139 0.6139 0.0008 0.13%
2024-12-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.6139 0.6139 0.6142 0.6142 -0.0003 -0.05%
2024-12-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.6142 0.6142 0.6125 0.6125 0.0017 0.28%
2024-12-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.6125 0.6125 0.6097 0.6097 0.0028 0.46%
2024-12-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.6097 0.6097 0.6080 0.6080 0.0017 0.28%
2024-12-16 013366 匯添富產(chǎn)業(yè)升級混合C 0.6080 0.6080 0.6178 0.6178 -0.0098 -1.59%
2024-12-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.6178 0.6178 0.6310 0.6310 -0.0132 -2.09%
2024-12-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.6310 0.6310 0.6242 0.6242 0.0068 1.09%
2024-12-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.6242 0.6242 0.6270 0.6270 -0.0028 -0.45%
2024-12-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.6270 0.6270 0.6268 0.6268 0.0002 0.03%
2024-12-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.6268 0.6268 0.6197 0.6197 0.0071 1.15%
2024-12-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.6197 0.6197 0.6135 0.6135 0.0062 1.01%
2024-12-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.6135 0.6135 0.6139 0.6139 -0.0004 -0.07%
2024-12-04 013366 匯添富產(chǎn)業(yè)升級混合C 0.6139 0.6139 0.6189 0.6189 -0.0050 -0.81%
2024-12-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.6189 0.6189 0.6214 0.6214 -0.0025 -0.40%
2024-12-02 013366 匯添富產(chǎn)業(yè)升級混合C 0.6214 0.6214 0.6136 0.6136 0.0078 1.27%
2024-11-29 013366 匯添富產(chǎn)業(yè)升級混合C 0.6136 0.6136 0.6075 0.6075 0.0061 1.00%
2024-11-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.6075 0.6075 0.6169 0.6169 -0.0094 -1.52%
2024-11-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.6169 0.6169 0.5973 0.5973 0.0196 3.28%
2024-11-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.5973 0.5973 0.6001 0.6001 -0.0028 -0.47%
2024-11-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.6001 0.6001 0.6046 0.6046 -0.0045 -0.74%
2024-11-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.6046 0.6046 0.6204 0.6204 -0.0158 -2.55%
2024-11-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.6204 0.6204 0.6218 0.6218 -0.0014 -0.23%
2024-11-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.6218 0.6218 0.6130 0.6130 0.0088 1.44%
2024-11-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.6130 0.6130 0.6043 0.6043 0.0087 1.44%
2024-11-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.6043 0.6043 0.6112 0.6112 -0.0069 -1.13%
2024-11-15 013366 匯添富產(chǎn)業(yè)升級混合C 0.6112 0.6112 0.6222 0.6222 -0.0110 -1.77%
2024-11-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.6222 0.6222 0.6389 0.6389 -0.0167 -2.61%
2024-11-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.6389 0.6389 0.6360 0.6360 0.0029 0.46%
2024-11-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.6360 0.6360 0.6455 0.6455 -0.0095 -1.47%
2024-11-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.6455 0.6455 0.6398 0.6398 0.0057 0.89%
2024-11-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.6398 0.6398 0.6455 0.6455 -0.0057 -0.88%
2024-11-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.6455 0.6455 0.6310 0.6310 0.0145 2.30%
2024-11-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.6310 0.6310 0.6377 0.6377 -0.0067 -1.05%
2024-11-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.6377 0.6377 0.6241 0.6241 0.0136 2.18%
2024-11-04 013366 匯添富產(chǎn)業(yè)升級混合C 0.6241 0.6241 0.6178 0.6178 0.0063 1.02%
2024-11-01 013366 匯添富產(chǎn)業(yè)升級混合C 0.6178 0.6178 0.6122 0.6122 0.0056 0.91%
2024-10-31 013366 匯添富產(chǎn)業(yè)升級混合C 0.6122 0.6122 0.6172 0.6172 -0.0050 -0.81%
2024-10-30 013366 匯添富產(chǎn)業(yè)升級混合C 0.6172 0.6172 0.6245 0.6245 -0.0073 -1.17%
2024-10-29 013366 匯添富產(chǎn)業(yè)升級混合C 0.6245 0.6245 0.6297 0.6297 -0.0052 -0.83%
2024-10-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.6297 0.6297 0.6316 0.6316 -0.0019 -0.30%
2024-10-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.6316 0.6316 0.6291 0.6291 0.0025 0.40%
2024-10-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.6291 0.6291 0.6400 0.6400 -0.0109 -1.70%
2024-10-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.6400 0.6400 0.6380 0.6380 0.0020 0.31%
2024-10-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.6380 0.6380 0.6364 0.6364 0.0016 0.25%
2024-10-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.6364 0.6364 0.6363 0.6363 0.0001 0.02%
2024-10-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.6363 0.6363 0.6097 0.6097 0.0266 4.36%
2024-10-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.6097 0.6097 0.6125 0.6125 -0.0028 -0.46%
2024-10-16 013366 匯添富產(chǎn)業(yè)升級混合C 0.6125 0.6125 0.6155 0.6155 -0.0030 -0.49%
2024-10-15 013366 匯添富產(chǎn)業(yè)升級混合C 0.6155 0.6155 0.6347 0.6347 -0.0192 -3.03%
2024-10-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.6347 0.6347 0.6354 0.6354 -0.0007 -0.11%
2024-10-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.6354 0.6354 0.6461 0.6461 -0.0107 -1.66%
2024-10-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.6461 0.6461 0.6363 0.6363 0.0098 1.54%
2024-10-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.6363 0.6363 0.6641 0.6641 -0.0278 -4.19%
2024-10-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.6641 0.6641 0.6314 0.6314 0.0327 5.18%
2024-09-30 013366 匯添富產(chǎn)業(yè)升級混合C 0.6314 0.6314 0.5955 0.5955 0.0359 6.03%
2024-09-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.5955 0.5955 0.5718 0.5718 0.0237 4.14%
2024-09-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.5718 0.5718 0.5530 0.5530 0.0188 3.40%
2024-09-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.5530 0.5530 0.5519 0.5519 0.0011 0.20%
2024-09-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.5519 0.5519 0.5357 0.5357 0.0162 3.02%
2024-09-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.5357 0.5357 0.5389 0.5389 -0.0032 -0.59%
2024-09-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.5389 0.5389 0.5413 0.5413 -0.0024 -0.44%
2024-09-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.5413 0.5413 0.5370 0.5370 0.0043 0.80%
2024-09-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.5370 0.5370 0.5305 0.5305 0.0065 1.23%
2024-09-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.5305 0.5305 0.5310 0.5310 -0.0005 -0.09%
2024-09-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.5310 0.5310 0.5289 0.5289 0.0021 0.40%
2024-09-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.5289 0.5289 0.5242 0.5242 0.0047 0.90%
2024-09-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.5242 0.5242 0.5228 0.5228 0.0014 0.27%
2024-09-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.5228 0.5228 0.5266 0.5266 -0.0038 -0.72%
2024-09-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.5266 0.5266 0.5292 0.5292 -0.0026 -0.49%
2024-09-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.5292 0.5292 0.5311 0.5311 -0.0019 -0.36%
2024-09-04 013366 匯添富產(chǎn)業(yè)升級混合C 0.5311 0.5311 0.5348 0.5348 -0.0037 -0.69%
2024-09-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.5348 0.5348 0.5301 0.5301 0.0047 0.89%
2024-09-02 013366 匯添富產(chǎn)業(yè)升級混合C 0.5301 0.5301 0.5378 0.5378 -0.0077 -1.43%
2024-08-30 013366 匯添富產(chǎn)業(yè)升級混合C 0.5378 0.5378 0.5312 0.5312 0.0066 1.24%
2024-08-29 013366 匯添富產(chǎn)業(yè)升級混合C 0.5312 0.5312 0.5243 0.5243 0.0069 1.32%
2024-08-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.5243 0.5243 0.5284 0.5284 -0.0041 -0.78%
2024-08-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.5284 0.5284 0.5272 0.5272 0.0012 0.23%
2024-08-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.5272 0.5272 0.5289 0.5289 -0.0017 -0.32%
2024-08-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.5289 0.5289 0.5318 0.5318 -0.0029 -0.55%
2024-08-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.5318 0.5318 0.5280 0.5280 0.0038 0.72%
2024-08-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.5280 0.5280 0.5275 0.5275 0.0005 0.09%
2024-08-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.5275 0.5275 0.5306 0.5306 -0.0031 -0.58%
2024-08-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.5306 0.5306 0.5279 0.5279 0.0027 0.51%
2024-08-16 013366 匯添富產(chǎn)業(yè)升級混合C 0.5279 0.5279 0.5238 0.5238 0.0041 0.78%
2024-08-15 013366 匯添富產(chǎn)業(yè)升級混合C 0.5238 0.5238 0.5208 0.5208 0.0030 0.58%
2024-08-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.5208 0.5208 0.5286 0.5286 -0.0078 -1.48%
2024-08-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.5286 0.5286 0.5265 0.5265 0.0021 0.40%
2024-08-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.5265 0.5265 0.5277 0.5277 -0.0012 -0.23%
2024-08-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.5277 0.5277 0.5289 0.5289 -0.0012 -0.23%
2024-08-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.5289 0.5289 0.5276 0.5276 0.0013 0.25%
2024-08-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.5276 0.5276 0.5245 0.5245 0.0031 0.59%
2024-08-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.5245 0.5245 0.5205 0.5205 0.0040 0.77%
2024-08-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.5205 0.5205 0.5267 0.5267 -0.0062 -1.18%
2024-08-02 013366 匯添富產(chǎn)業(yè)升級混合C 0.5267 0.5267 0.5366 0.5366 -0.0099 -1.84%
2024-07-31 013366 匯添富產(chǎn)業(yè)升級混合C 0.5379 0.5379 0.5243 0.5243 0.0136 2.59%
2024-07-30 013366 匯添富產(chǎn)業(yè)升級混合C 0.5243 0.5243 0.5302 0.5302 -0.0059 -1.11%
2024-07-29 013366 匯添富產(chǎn)業(yè)升級混合C 0.5302 0.5302 0.5315 0.5315 -0.0013 -0.24%
2024-07-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.5315 0.5315 0.5292 0.5292 0.0023 0.43%
2024-07-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.5292 0.5292 0.5386 0.5386 -0.0094 -1.75%
2024-07-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.5386 0.5386 0.5434 0.5434 -0.0048 -0.88%
2024-07-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.5434 0.5434 0.5573 0.5573 -0.0139 -2.49%
2024-07-22 013366 匯添富產(chǎn)業(yè)升級混合C 0.5573 0.5573 0.5521 0.5521 0.0052 0.94%
2024-07-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.5521 0.5521 0.5561 0.5561 -0.0040 -0.72%
2024-07-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.5561 0.5561 0.5517 0.5517 0.0044 0.80%
2024-07-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.5517 0.5517 0.5560 0.5560 -0.0043 -0.77%
2024-07-16 013366 匯添富產(chǎn)業(yè)升級混合C 0.5560 0.5560 0.5562 0.5562 -0.0002 -0.04%
2024-07-15 013366 匯添富產(chǎn)業(yè)升級混合C 0.5562 0.5562 0.5585 0.5585 -0.0023 -0.41%
2024-07-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.5585 0.5585 0.5543 0.5543 0.0042 0.76%
2024-07-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.5543 0.5543 0.5441 0.5441 0.0102 1.87%
2024-07-10 013366 匯添富產(chǎn)業(yè)升級混合C 0.5441 0.5441 0.5501 0.5501 -0.0060 -1.09%
2024-07-09 013366 匯添富產(chǎn)業(yè)升級混合C 0.5501 0.5501 0.5461 0.5461 0.0040 0.73%
2024-07-08 013366 匯添富產(chǎn)業(yè)升級混合C 0.5461 0.5461 0.5524 0.5524 -0.0063 -1.14%
2024-07-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.5524 0.5524 0.5497 0.5497 0.0027 0.49%
2024-07-04 013366 匯添富產(chǎn)業(yè)升級混合C 0.5497 0.5497 0.5515 0.5515 -0.0018 -0.33%
2024-07-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.5515 0.5515 0.5484 0.5484 0.0031 0.57%
2024-07-02 013366 匯添富產(chǎn)業(yè)升級混合C 0.5484 0.5484 0.5520 0.5520 -0.0036 -0.65%
2024-07-01 013366 匯添富產(chǎn)業(yè)升級混合C 0.5520 0.5520 0.5518 0.5518 0.0002 0.04%
2024-06-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.5518 0.5518 0.5495 0.5495 0.0023 0.42%
2024-06-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.5495 0.5495 0.5607 0.5607 -0.0112 -2.00%
2024-06-26 013366 匯添富產(chǎn)業(yè)升級混合C 0.5607 0.5607 0.5594 0.5594 0.0013 0.23%
2024-06-25 013366 匯添富產(chǎn)業(yè)升級混合C 0.5594 0.5594 0.5608 0.5608 -0.0014 -0.25%
2024-06-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.5608 0.5608 0.5655 0.5655 -0.0047 -0.83%
2024-06-21 013366 匯添富產(chǎn)業(yè)升級混合C 0.5655 0.5655 0.5720 0.5720 -0.0065 -1.14%
2024-06-20 013366 匯添富產(chǎn)業(yè)升級混合C 0.5720 0.5720 0.5731 0.5731 -0.0011 -0.19%
2024-06-19 013366 匯添富產(chǎn)業(yè)升級混合C 0.5731 0.5731 0.5687 0.5687 0.0044 0.77%
2024-06-18 013366 匯添富產(chǎn)業(yè)升級混合C 0.5687 0.5687 0.5651 0.5651 0.0036 0.64%
2024-06-17 013366 匯添富產(chǎn)業(yè)升級混合C 0.5651 0.5651 0.5618 0.5618 0.0033 0.59%
2024-06-14 013366 匯添富產(chǎn)業(yè)升級混合C 0.5618 0.5618 0.5643 0.5643 -0.0025 -0.44%
2024-06-13 013366 匯添富產(chǎn)業(yè)升級混合C 0.5643 0.5643 0.5614 0.5614 0.0029 0.52%
2024-06-12 013366 匯添富產(chǎn)業(yè)升級混合C 0.5614 0.5614 0.5632 0.5632 -0.0018 -0.32%
2024-06-11 013366 匯添富產(chǎn)業(yè)升級混合C 0.5632 0.5632 0.5683 0.5683 -0.0051 -0.90%
2024-06-07 013366 匯添富產(chǎn)業(yè)升級混合C 0.5683 0.5683 0.5732 0.5732 -0.0049 -0.85%
2024-06-06 013366 匯添富產(chǎn)業(yè)升級混合C 0.5732 0.5732 0.5710 0.5710 0.0022 0.39%
2024-06-05 013366 匯添富產(chǎn)業(yè)升級混合C 0.5710 0.5710 0.5756 0.5756 -0.0046 -0.80%
2024-06-04 013366 匯添富產(chǎn)業(yè)升級混合C 0.5756 0.5756 0.5683 0.5683 0.0073 1.28%
2024-06-03 013366 匯添富產(chǎn)業(yè)升級混合C 0.5683 0.5683 0.5607 0.5607 0.0076 1.36%
2024-05-31 013366 匯添富產(chǎn)業(yè)升級混合C 0.5607 0.5607 0.5651 0.5651 -0.0044 -0.78%
2024-05-30 013366 匯添富產(chǎn)業(yè)升級混合C 0.5651 0.5651 0.5700 0.5700 -0.0049 -0.86%
2024-05-29 013366 匯添富產(chǎn)業(yè)升級混合C 0.5700 0.5700 0.5716 0.5716 -0.0016 -0.28%
2024-05-28 013366 匯添富產(chǎn)業(yè)升級混合C 0.5716 0.5716 0.5735 0.5735 -0.0019 -0.33%
2024-05-27 013366 匯添富產(chǎn)業(yè)升級混合C 0.5735 0.5735 0.5692 0.5692 0.0043 0.76%
2024-05-24 013366 匯添富產(chǎn)業(yè)升級混合C 0.5692 0.5692 0.5764 0.5764 -0.0072 -1.25%
2024-05-23 013366 匯添富產(chǎn)業(yè)升級混合C 0.5764 0.5764 0.5832 0.5832 -0.0068 -1.17%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%