近一年汇添富产业升级混合A基金净值查询
查询指定日期范围汇添富产业升级混合A013365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富产业升级混合A |
0.9676 |
-2.20% |
| 2025-12-15 |
汇添富产业升级混合A |
0.9894 |
-2.90% |
| 2025-12-12 |
汇添富产业升级混合A |
1.0189 |
3.01% |
| 2025-12-11 |
汇添富产业升级混合A |
0.9891 |
0.24% |
| 2025-12-10 |
汇添富产业升级混合A |
0.9867 |
-0.25% |
| 2025-12-09 |
汇添富产业升级混合A |
0.9892 |
-1.61% |
| 2025-12-08 |
汇添富产业升级混合A |
1.0054 |
0.46% |
| 2025-12-05 |
汇添富产业升级混合A |
1.0008 |
1.86% |
| 2025-12-04 |
汇添富产业升级混合A |
0.9825 |
0.96% |
| 2025-12-03 |
汇添富产业升级混合A |
0.9732 |
-0.62% |
| 2025-12-02 |
汇添富产业升级混合A |
0.9793 |
-0.79% |
| 2025-12-01 |
汇添富产业升级混合A |
0.9871 |
0.68% |
| 2025-11-28 |
汇添富产业升级混合A |
0.9804 |
0.67% |
| 2025-11-27 |
汇添富产业升级混合A |
0.9739 |
-0.22% |
| 2025-11-26 |
汇添富产业升级混合A |
0.9760 |
0.45% |
| 2025-11-25 |
汇添富产业升级混合A |
0.9716 |
1.23% |
| 2025-11-24 |
汇添富产业升级混合A |
0.9598 |
1.13% |
| 2025-11-21 |
汇添富产业升级混合A |
0.9491 |
-3.57% |
| 2025-11-20 |
汇添富产业升级混合A |
0.9842 |
-0.62% |
| 2025-11-19 |
汇添富产业升级混合A |
0.9903 |
-0.57% |
| 2025-11-18 |
汇添富产业升级混合A |
0.9960 |
-1.00% |
| 2025-11-17 |
汇添富产业升级混合A |
1.0061 |
-1.78% |
| 2025-11-14 |
汇添富产业升级混合A |
1.0243 |
-2.32% |
| 2025-11-13 |
汇添富产业升级混合A |
1.0486 |
3.10% |
| 2025-11-12 |
汇添富产业升级混合A |
1.0171 |
0.04% |
| 2025-11-11 |
汇添富产业升级混合A |
1.0167 |
-1.06% |
| 2025-11-10 |
汇添富产业升级混合A |
1.0276 |
-0.70% |
| 2025-11-07 |
汇添富产业升级混合A |
1.0348 |
-1.19% |
| 2025-11-06 |
汇添富产业升级混合A |
1.0473 |
1.82% |
| 2025-11-05 |
汇添富产业升级混合A |
1.0286 |
0.89% |
| 2025-11-04 |
汇添富产业升级混合A |
1.0195 |
-1.20% |
| 2025-11-03 |
汇添富产业升级混合A |
1.0319 |
0.36% |
| 2025-10-31 |
汇添富产业升级混合A |
1.0282 |
-0.70% |
| 2025-10-30 |
汇添富产业升级混合A |
1.0355 |
-0.93% |
| 2025-10-29 |
汇添富产业升级混合A |
1.0452 |
2.18% |
| 2025-10-28 |
汇添富产业升级混合A |
1.0229 |
-0.95% |
| 2025-10-27 |
汇添富产业升级混合A |
1.0327 |
0.41% |
| 2025-10-24 |
汇添富产业升级混合A |
1.0285 |
2.61% |
| 2025-10-23 |
汇添富产业升级混合A |
1.0023 |
-1.15% |
| 2025-10-22 |
汇添富产业升级混合A |
1.0140 |
-1.12% |
| 2025-10-21 |
汇添富产业升级混合A |
1.0255 |
2.59% |
| 2025-10-20 |
汇添富产业升级混合A |
0.9996 |
1.25% |
| 2025-10-17 |
汇添富产业升级混合A |
0.9873 |
-3.37% |
| 2025-10-16 |
汇添富产业升级混合A |
1.0217 |
0.27% |
| 2025-10-15 |
汇添富产业升级混合A |
1.0189 |
3.59% |
| 2025-10-14 |
汇添富产业升级混合A |
0.9836 |
-4.63% |
| 2025-10-13 |
汇添富产业升级混合A |
1.0313 |
-0.47% |
| 2025-10-10 |
汇添富产业升级混合A |
1.0362 |
-4.03% |
| 2025-10-09 |
汇添富产业升级混合A |
1.0797 |
1.54% |
| 2025-09-30 |
汇添富产业升级混合A |
1.0633 |
0.79% |
| 2025-09-29 |
汇添富产业升级混合A |
1.0550 |
2.52% |
| 2025-09-26 |
汇添富产业升级混合A |
1.0291 |
-2.77% |
| 2025-09-25 |
汇添富产业升级混合A |
1.0584 |
1.35% |
| 2025-09-24 |
汇添富产业升级混合A |
1.0443 |
1.49% |
| 2025-09-23 |
汇添富产业升级混合A |
1.0290 |
-0.68% |
| 2025-09-22 |
汇添富产业升级混合A |
1.0360 |
1.45% |
| 2025-09-19 |
汇添富产业升级混合A |
1.0212 |
-0.32% |
| 2025-09-18 |
汇添富产业升级混合A |
1.0245 |
-1.00% |
| 2025-09-17 |
汇添富产业升级混合A |
1.0349 |
1.97% |
| 2025-09-16 |
汇添富产业升级混合A |
1.0149 |
0.32% |
| 2025-09-15 |
汇添富产业升级混合A |
1.0117 |
0.68% |
| 2025-09-12 |
汇添富产业升级混合A |
1.0049 |
0.59% |
| 2025-09-11 |
汇添富产业升级混合A |
0.9990 |
2.38% |
| 2025-09-10 |
汇添富产业升级混合A |
0.9758 |
0.15% |
| 2025-09-09 |
汇添富产业升级混合A |
0.9743 |
-0.47% |
| 2025-09-08 |
汇添富产业升级混合A |
0.9789 |
-0.24% |
| 2025-09-05 |
汇添富产业升级混合A |
0.9813 |
4.76% |
| 2025-09-04 |
汇添富产业升级混合A |
0.9367 |
-4.14% |
| 2025-09-03 |
汇添富产业升级混合A |
0.9772 |
0.72% |
| 2025-09-02 |
汇添富产业升级混合A |
0.9702 |
-1.18% |
| 2025-09-01 |
汇添富产业升级混合A |
0.9818 |
2.43% |
| 2025-08-29 |
汇添富产业升级混合A |
0.9585 |
1.00% |
| 2025-08-28 |
汇添富产业升级混合A |
0.9490 |
2.06% |
| 2025-08-27 |
汇添富产业升级混合A |
0.9298 |
-1.36% |
| 2025-08-26 |
汇添富产业升级混合A |
0.9426 |
-0.81% |
| 2025-08-25 |
汇添富产业升级混合A |
0.9503 |
2.17% |
| 2025-08-22 |
汇添富产业升级混合A |
0.9301 |
2.45% |
| 2025-08-21 |
汇添富产业升级混合A |
0.9079 |
-0.03% |
| 2025-08-20 |
汇添富产业升级混合A |
0.9082 |
-0.56% |
| 2025-08-19 |
汇添富产业升级混合A |
0.9133 |
0.31% |
| 2025-08-18 |
汇添富产业升级混合A |
0.9105 |
1.56% |
| 2025-08-15 |
汇添富产业升级混合A |
0.8965 |
1.12% |
| 2025-08-14 |
汇添富产业升级混合A |
0.8866 |
-0.20% |
| 2025-08-13 |
汇添富产业升级混合A |
0.8884 |
2.56% |
| 2025-08-12 |
汇添富产业升级混合A |
0.8662 |
0.99% |
| 2025-08-11 |
汇添富产业升级混合A |
0.8577 |
0.14% |
| 2025-08-08 |
汇添富产业升级混合A |
0.8565 |
0.19% |
| 2025-08-07 |
汇添富产业升级混合A |
0.8549 |
-0.69% |
| 2025-08-06 |
汇添富产业升级混合A |
0.8608 |
0.17% |
| 2025-08-05 |
汇添富产业升级混合A |
0.8593 |
1.08% |
| 2025-08-04 |
汇添富产业升级混合A |
0.8501 |
1.18% |
| 2025-08-01 |
汇添富产业升级混合A |
0.8402 |
-1.02% |
| 2025-07-31 |
汇添富产业升级混合A |
0.8489 |
0.12% |
| 2025-07-30 |
汇添富产业升级混合A |
0.8479 |
-1.42% |
| 2025-07-29 |
汇添富产业升级混合A |
0.8601 |
1.09% |
| 2025-07-28 |
汇添富产业升级混合A |
0.8508 |
1.61% |
| 2025-07-25 |
汇添富产业升级混合A |
0.8373 |
-1.49% |
| 2025-07-24 |
汇添富产业升级混合A |
0.8500 |
0.56% |
| 2025-07-23 |
汇添富产业升级混合A |
0.8453 |
0.19% |
| 2025-07-22 |
汇添富产业升级混合A |
0.8437 |
0.21% |
| 2025-07-21 |
汇添富产业升级混合A |
0.8419 |
0.41% |
| 2025-07-18 |
汇添富产业升级混合A |
0.8385 |
1.10% |
| 2025-07-17 |
汇添富产业升级混合A |
0.8294 |
1.68% |
| 2025-07-16 |
汇添富产业升级混合A |
0.8157 |
-0.51% |
| 2025-07-15 |
汇添富产业升级混合A |
0.8199 |
1.69% |
| 2025-07-14 |
汇添富产业升级混合A |
0.8063 |
1.13% |
| 2025-07-11 |
汇添富产业升级混合A |
0.7973 |
0.28% |
| 2025-07-10 |
汇添富产业升级混合A |
0.7951 |
0.00% |
| 2025-07-09 |
汇添富产业升级混合A |
0.7951 |
0.29% |
| 2025-07-08 |
汇添富产业升级混合A |
0.7928 |
1.07% |
| 2025-07-07 |
汇添富产业升级混合A |
0.7844 |
-0.65% |
| 2025-07-04 |
汇添富产业升级混合A |
0.7895 |
0.69% |
| 2025-07-03 |
汇添富产业升级混合A |
0.7841 |
1.20% |
| 2025-07-02 |
汇添富产业升级混合A |
0.7748 |
-0.65% |
| 2025-07-01 |
汇添富产业升级混合A |
0.7799 |
0.74% |
| 2025-06-30 |
汇添富产业升级混合A |
0.7742 |
0.49% |
| 2025-06-27 |
汇添富产业升级混合A |
0.7704 |
0.63% |
| 2025-06-26 |
汇添富产业升级混合A |
0.7656 |
-0.26% |
| 2025-06-25 |
汇添富产业升级混合A |
0.7676 |
0.71% |
| 2025-06-24 |
汇添富产业升级混合A |
0.7622 |
1.78% |
| 2025-06-23 |
汇添富产业升级混合A |
0.7489 |
0.58% |
| 2025-06-20 |
汇添富产业升级混合A |
0.7446 |
0.32% |
| 2025-06-19 |
汇添富产业升级混合A |
0.7422 |
-1.99% |
| 2025-06-18 |
汇添富产业升级混合A |
0.7573 |
-0.12% |
| 2025-06-17 |
汇添富产业升级混合A |
0.7582 |
-1.31% |
| 2025-06-16 |
汇添富产业升级混合A |
0.7683 |
1.05% |
| 2025-06-13 |
汇添富产业升级混合A |
0.7603 |
-1.32% |
| 2025-06-12 |
汇添富产业升级混合A |
0.7705 |
0.53% |
| 2025-06-11 |
汇添富产业升级混合A |
0.7664 |
0.31% |
| 2025-06-10 |
汇添富产业升级混合A |
0.7640 |
-0.38% |
| 2025-06-09 |
汇添富产业升级混合A |
0.7669 |
0.60% |
| 2025-06-06 |
汇添富产业升级混合A |
0.7623 |
-0.51% |
| 2025-06-05 |
汇添富产业升级混合A |
0.7662 |
-0.97% |
| 2025-06-04 |
汇添富产业升级混合A |
0.7737 |
1.79% |
| 2025-06-03 |
汇添富产业升级混合A |
0.7601 |
2.29% |
| 2025-05-30 |
汇添富产业升级混合A |
0.7431 |
-0.11% |
| 2025-05-29 |
汇添富产业升级混合A |
0.7439 |
0.59% |
| 2025-05-28 |
汇添富产业升级混合A |
0.7395 |
-0.76% |
| 2025-05-27 |
汇添富产业升级混合A |
0.7452 |
0.01% |
| 2025-05-26 |
汇添富产业升级混合A |
0.7451 |
-1.29% |
| 2025-05-23 |
汇添富产业升级混合A |
0.7548 |
-0.75% |
| 2025-05-22 |
汇添富产业升级混合A |
0.7605 |
-0.85% |
| 2025-05-21 |
汇添富产业升级混合A |
0.7670 |
0.41% |
| 2025-05-20 |
汇添富产业升级混合A |
0.7639 |
2.07% |
| 2025-05-19 |
汇添富产业升级混合A |
0.7484 |
0.62% |
| 2025-05-16 |
汇添富产业升级混合A |
0.7438 |
0.24% |
| 2025-05-15 |
汇添富产业升级混合A |
0.7420 |
-0.56% |
| 2025-05-14 |
汇添富产业升级混合A |
0.7462 |
1.59% |
| 2025-05-13 |
汇添富产业升级混合A |
0.7345 |
-0.23% |
| 2025-05-12 |
汇添富产业升级混合A |
0.7362 |
0.10% |
| 2025-05-09 |
汇添富产业升级混合A |
0.7355 |
0.03% |
| 2025-05-08 |
汇添富产业升级混合A |
0.7353 |
0.70% |
| 2025-05-07 |
汇添富产业升级混合A |
0.7302 |
-0.90% |
| 2025-05-06 |
汇添富产业升级混合A |
0.7368 |
1.54% |
| 2025-04-30 |
汇添富产业升级混合A |
0.7256 |
0.71% |
| 2025-04-29 |
汇添富产业升级混合A |
0.7205 |
1.38% |
| 2025-04-28 |
汇添富产业升级混合A |
0.7107 |
0.08% |
| 2025-04-25 |
汇添富产业升级混合A |
0.7101 |
-0.98% |
| 2025-04-24 |
汇添富产业升级混合A |
0.7171 |
0.79% |
| 2025-04-23 |
汇添富产业升级混合A |
0.7115 |
0.38% |
| 2025-04-22 |
汇添富产业升级混合A |
0.7088 |
1.06% |
| 2025-04-21 |
汇添富产业升级混合A |
0.7014 |
0.89% |
| 2025-04-18 |
汇添富产业升级混合A |
0.6952 |
0.89% |
| 2025-04-17 |
汇添富产业升级混合A |
0.6891 |
1.20% |
| 2025-04-16 |
汇添富产业升级混合A |
0.6809 |
-1.30% |
| 2025-04-15 |
汇添富产业升级混合A |
0.6899 |
-0.39% |
| 2025-04-14 |
汇添富产业升级混合A |
0.6926 |
1.57% |
| 2025-04-11 |
汇添富产业升级混合A |
0.6819 |
2.37% |
| 2025-04-10 |
汇添富产业升级混合A |
0.6661 |
2.27% |
| 2025-04-09 |
汇添富产业升级混合A |
0.6513 |
2.94% |
| 2025-04-08 |
汇添富产业升级混合A |
0.6327 |
2.54% |
| 2025-04-07 |
汇添富产业升级混合A |
0.6170 |
-11.58% |
| 2025-04-03 |
汇添富产业升级混合A |
0.6978 |
-0.82% |
| 2025-04-02 |
汇添富产业升级混合A |
0.7036 |
-0.31% |
| 2025-04-01 |
汇添富产业升级混合A |
0.7058 |
0.27% |
| 2025-03-31 |
汇添富产业升级混合A |
0.7039 |
-1.18% |
| 2025-03-28 |
汇添富产业升级混合A |
0.7123 |
-0.50% |
| 2025-03-27 |
汇添富产业升级混合A |
0.7159 |
1.60% |
| 2025-03-26 |
汇添富产业升级混合A |
0.7046 |
0.18% |
| 2025-03-25 |
汇添富产业升级混合A |
0.7033 |
-1.68% |
| 2025-03-24 |
汇添富产业升级混合A |
0.7153 |
1.13% |
| 2025-03-21 |
汇添富产业升级混合A |
0.7073 |
-2.94% |
| 2025-03-20 |
汇添富产业升级混合A |
0.7287 |
-1.19% |
| 2025-03-19 |
汇添富产业升级混合A |
0.7375 |
0.45% |
| 2025-03-18 |
汇添富产业升级混合A |
0.7342 |
2.00% |
| 2025-03-17 |
汇添富产业升级混合A |
0.7198 |
-0.01% |
| 2025-03-14 |
汇添富产业升级混合A |
0.7199 |
3.00% |
| 2025-03-13 |
汇添富产业升级混合A |
0.6989 |
-0.96% |
| 2025-03-12 |
汇添富产业升级混合A |
0.7057 |
-1.02% |
| 2025-03-11 |
汇添富产业升级混合A |
0.7130 |
0.44% |
| 2025-03-10 |
汇添富产业升级混合A |
0.7099 |
-0.34% |
| 2025-03-07 |
汇添富产业升级混合A |
0.7123 |
-0.50% |
| 2025-03-06 |
汇添富产业升级混合A |
0.7159 |
2.13% |
| 2025-03-05 |
汇添富产业升级混合A |
0.7010 |
2.50% |
| 2025-03-04 |
汇添富产业升级混合A |
0.6839 |
-0.42% |
| 2025-03-03 |
汇添富产业升级混合A |
0.6868 |
0.54% |
| 2025-02-28 |
汇添富产业升级混合A |
0.6831 |
-3.09% |
| 2025-02-27 |
汇添富产业升级混合A |
0.7049 |
-0.01% |
| 2025-02-26 |
汇添富产业升级混合A |
0.7050 |
2.40% |
| 2025-02-25 |
汇添富产业升级混合A |
0.6885 |
-0.61% |
| 2025-02-24 |
汇添富产业升级混合A |
0.6927 |
-1.09% |
| 2025-02-21 |
汇添富产业升级混合A |
0.7003 |
3.83% |
| 2025-02-20 |
汇添富产业升级混合A |
0.6745 |
-0.33% |
| 2025-02-19 |
汇添富产业升级混合A |
0.6767 |
1.38% |
| 2025-02-18 |
汇添富产业升级混合A |
0.6675 |
0.68% |
| 2025-02-17 |
汇添富产业升级混合A |
0.6630 |
0.36% |
| 2025-02-14 |
汇添富产业升级混合A |
0.6606 |
2.02% |
| 2025-02-13 |
汇添富产业升级混合A |
0.6475 |
-0.96% |
| 2025-02-12 |
汇添富产业升级混合A |
0.6538 |
1.18% |
| 2025-02-11 |
汇添富产业升级混合A |
0.6462 |
-0.95% |
| 2025-02-10 |
汇添富产业升级混合A |
0.6524 |
1.32% |
| 2025-02-07 |
汇添富产业升级混合A |
0.6439 |
1.40% |
| 2025-02-06 |
汇添富产业升级混合A |
0.6350 |
1.91% |
| 2025-02-05 |
汇添富产业升级混合A |
0.6231 |
0.52% |
| 2025-01-27 |
汇添富产业升级混合A |
0.6199 |
-1.21% |
| 2025-01-24 |
汇添富产业升级混合A |
0.6275 |
1.57% |
| 2025-01-23 |
汇添富产业升级混合A |
0.6178 |
-1.22% |
| 2025-01-22 |
汇添富产业升级混合A |
0.6254 |
-0.95% |
| 2025-01-21 |
汇添富产业升级混合A |
0.6314 |
0.70% |
| 2025-01-20 |
汇添富产业升级混合A |
0.6270 |
1.69% |
| 2025-01-17 |
汇添富产业升级混合A |
0.6166 |
0.88% |
| 2025-01-16 |
汇添富产业升级混合A |
0.6112 |
-0.02% |
| 2025-01-15 |
汇添富产业升级混合A |
0.6113 |
-0.83% |
| 2025-01-14 |
汇添富产业升级混合A |
0.6164 |
2.58% |
| 2025-01-13 |
汇添富产业升级混合A |
0.6009 |
-0.41% |
| 2025-01-10 |
汇添富产业升级混合A |
0.6034 |
-1.18% |
| 2025-01-09 |
汇添富产业升级混合A |
0.6106 |
0.18% |
| 2025-01-08 |
汇添富产业升级混合A |
0.6095 |
-1.31% |
| 2025-01-07 |
汇添富产业升级混合A |
0.6176 |
-0.60% |
| 2025-01-06 |
汇添富产业升级混合A |
0.6213 |
0.89% |
| 2025-01-03 |
汇添富产业升级混合A |
0.6158 |
0.00% |
| 2025-01-02 |
汇添富产业升级混合A |
0.6158 |
-1.54% |
| 2024-12-31 |
汇添富产业升级混合A |
0.6254 |
-1.34% |
| 2024-12-26 |
汇添富产业升级混合A |
0.6355 |
0.59% |
| 2024-12-25 |
汇添富产业升级混合A |
0.6318 |
-0.08% |
| 2024-12-24 |
汇添富产业升级混合A |
0.6323 |
0.89% |
| 2024-12-23 |
汇添富产业升级混合A |
0.6267 |
0.14% |
| 2024-12-20 |
汇添富产业升级混合A |
0.6258 |
-0.06% |
| 2024-12-19 |
汇添富产业升级混合A |
0.6262 |
0.29% |
| 2024-12-18 |
汇添富产业升级混合A |
0.6244 |
0.45% |
| 2024-12-17 |
汇添富产业升级混合A |
0.6216 |
0.29% |
