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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(jí)混合C基金凈值查詢(013366)

今天最新凈值 0.7473 0.0152 2.0800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7392 -0.0111 -1.4813%
  • 累計(jì)凈值：0.7473
  • 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
今年以來匯添富產(chǎn)業(yè)升級(jí)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富產(chǎn)業(yè)升級(jí)混合C(013366)基金累計(jì)收益率21.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 013366 匯添富產(chǎn)業(yè)升級(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)混合C 0.6039 0.6039 0.6134 0.6134 -0.0095 -1.55%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
交銀成長(zhǎng)30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍(lán)籌 0.6318 0.25%
交銀均衡成長(zhǎng)一年混合A 0.8730 0.24%
交銀均衡成長(zhǎng)一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%