近一年汇添富产业升级混合C基金净值查询
查询指定日期范围汇添富产业升级混合C013366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富产业升级混合C |
0.5618 |
2.52% |
| 2024-04-25 |
汇添富产业升级混合C |
0.5480 |
-0.25% |
| 2024-04-24 |
汇添富产业升级混合C |
0.5494 |
2.02% |
| 2024-04-23 |
汇添富产业升级混合C |
0.5385 |
0.45% |
| 2024-04-22 |
汇添富产业升级混合C |
0.5361 |
0.22% |
| 2024-04-19 |
汇添富产业升级混合C |
0.5349 |
-1.11% |
| 2024-04-18 |
汇添富产业升级混合C |
0.5409 |
-0.24% |
| 2024-04-17 |
汇添富产业升级混合C |
0.5422 |
1.06% |
| 2024-04-16 |
汇添富产业升级混合C |
0.5365 |
-1.63% |
| 2024-04-15 |
汇添富产业升级混合C |
0.5454 |
1.11% |
| 2024-04-12 |
汇添富产业升级混合C |
0.5394 |
-1.10% |
| 2024-04-11 |
汇添富产业升级混合C |
0.5454 |
0.24% |
| 2024-04-10 |
汇添富产业升级混合C |
0.5441 |
-0.13% |
| 2024-04-09 |
汇添富产业升级混合C |
0.5448 |
0.72% |
| 2024-04-08 |
汇添富产业升级混合C |
0.5409 |
-0.81% |
| 2024-04-03 |
汇添富产业升级混合C |
0.5453 |
-0.85% |
| 2024-04-02 |
汇添富产业升级混合C |
0.5500 |
0.27% |
| 2024-04-01 |
汇添富产业升级混合C |
0.5485 |
0.79% |
| 2024-03-29 |
汇添富产业升级混合C |
0.5442 |
0.22% |
| 2024-03-28 |
汇添富产业升级混合C |
0.5430 |
1.14% |
| 2024-03-27 |
汇添富产业升级混合C |
0.5369 |
-1.45% |
| 2024-03-26 |
汇添富产业升级混合C |
0.5448 |
0.42% |
| 2024-03-25 |
汇添富产业升级混合C |
0.5425 |
-0.33% |
| 2024-03-22 |
汇添富产业升级混合C |
0.5443 |
-1.16% |
| 2024-03-21 |
汇添富产业升级混合C |
0.5507 |
-0.31% |
| 2024-03-20 |
汇添富产业升级混合C |
0.5524 |
0.42% |
| 2024-03-19 |
汇添富产业升级混合C |
0.5501 |
-0.78% |
| 2024-03-18 |
汇添富产业升级混合C |
0.5544 |
1.13% |
| 2024-03-15 |
汇添富产业升级混合C |
0.5482 |
0.27% |
| 2024-03-14 |
汇添富产业升级混合C |
0.5467 |
-0.27% |
| 2024-03-13 |
汇添富产业升级混合C |
0.5482 |
-0.44% |
| 2024-03-12 |
汇添富产业升级混合C |
0.5506 |
0.68% |
| 2024-03-11 |
汇添富产业升级混合C |
0.5469 |
1.94% |
| 2024-03-08 |
汇添富产业升级混合C |
0.5365 |
0.58% |
| 2024-03-07 |
汇添富产业升级混合C |
0.5334 |
-1.28% |
| 2024-03-06 |
汇添富产业升级混合C |
0.5403 |
0.02% |
| 2024-03-05 |
汇添富产业升级混合C |
0.5402 |
-0.24% |
| 2024-03-04 |
汇添富产业升级混合C |
0.5415 |
-0.18% |
| 2024-03-01 |
汇添富产业升级混合C |
0.5425 |
0.46% |
| 2024-02-29 |
汇添富产业升级混合C |
0.5400 |
3.03% |
| 2024-02-28 |
汇添富产业升级混合C |
0.5241 |
-1.47% |
| 2024-02-27 |
汇添富产业升级混合C |
0.5319 |
1.01% |
| 2024-02-26 |
汇添富产业升级混合C |
0.5266 |
0.19% |
| 2024-02-23 |
汇添富产业升级混合C |
0.5256 |
0.44% |
| 2024-02-22 |
汇添富产业升级混合C |
0.5233 |
0.58% |
| 2024-02-21 |
汇添富产业升级混合C |
0.5203 |
0.58% |
| 2024-02-20 |
汇添富产业升级混合C |
0.5173 |
0.49% |
| 2024-02-19 |
汇添富产业升级混合C |
0.5148 |
0.49% |
| 2024-02-08 |
汇添富产业升级混合C |
0.5123 |
0.31% |
| 2024-02-07 |
汇添富产业升级混合C |
0.5107 |
2.45% |
| 2024-02-06 |
汇添富产业升级混合C |
0.4985 |
5.75% |
| 2024-02-05 |
汇添富产业升级混合C |
0.4714 |
0.47% |
| 2024-02-02 |
汇添富产业升级混合C |
0.4692 |
-1.84% |
| 2024-02-01 |
汇添富产业升级混合C |
0.4780 |
0.36% |
| 2024-01-31 |
汇添富产业升级混合C |
0.4763 |
-0.89% |
| 2024-01-30 |
汇添富产业升级混合C |
0.4806 |
-2.06% |
| 2024-01-29 |
汇添富产业升级混合C |
0.4907 |
-1.64% |
| 2024-01-26 |
汇添富产业升级混合C |
0.4989 |
-1.68% |
| 2024-01-25 |
汇添富产业升级混合C |
0.5074 |
1.83% |
| 2024-01-24 |
汇添富产业升级混合C |
0.4983 |
0.61% |
| 2024-01-23 |
汇添富产业升级混合C |
0.4953 |
0.32% |
| 2024-01-22 |
汇添富产业升级混合C |
0.4937 |
-2.76% |
| 2024-01-19 |
汇添富产业升级混合C |
0.5077 |
-0.90% |
| 2024-01-18 |
汇添富产业升级混合C |
0.5123 |
0.85% |
| 2024-01-17 |
汇添富产业升级混合C |
0.5080 |
-2.18% |
| 2024-01-16 |
汇添富产业升级混合C |
0.5193 |
0.23% |
| 2024-01-15 |
汇添富产业升级混合C |
0.5181 |
-0.37% |
| 2024-01-12 |
汇添富产业升级混合C |
0.5200 |
-0.69% |
| 2024-01-11 |
汇添富产业升级混合C |
0.5236 |
0.94% |
| 2024-01-10 |
汇添富产业升级混合C |
0.5187 |
-0.35% |
| 2024-01-09 |
汇添富产业升级混合C |
0.5205 |
-0.27% |
| 2024-01-08 |
汇添富产业升级混合C |
0.5219 |
-2.03% |
| 2024-01-05 |
汇添富产业升级混合C |
0.5327 |
-1.19% |
| 2024-01-04 |
汇添富产业升级混合C |
0.5391 |
-0.79% |
| 2024-01-03 |
汇添富产业升级混合C |
0.5434 |
-0.97% |
| 2024-01-02 |
汇添富产业升级混合C |
0.5487 |
-1.67% |
| 2023-12-29 |
汇添富产业升级混合C |
0.5580 |
0.70% |
| 2023-12-28 |
汇添富产业升级混合C |
0.5541 |
1.34% |
| 2023-12-27 |
汇添富产业升级混合C |
0.5468 |
0.83% |
| 2023-12-26 |
汇添富产业升级混合C |
0.5423 |
-0.93% |
| 2023-12-25 |
汇添富产业升级混合C |
0.5474 |
0.44% |
| 2023-12-22 |
汇添富产业升级混合C |
0.5450 |
-0.18% |
| 2023-12-21 |
汇添富产业升级混合C |
0.5460 |
0.70% |
| 2023-12-20 |
汇添富产业升级混合C |
0.5422 |
-0.95% |
| 2023-12-19 |
汇添富产业升级混合C |
0.5474 |
0.02% |
| 2023-12-18 |
汇添富产业升级混合C |
0.5473 |
-1.30% |
| 2023-12-15 |
汇添富产业升级混合C |
0.5545 |
-0.93% |
| 2023-12-14 |
汇添富产业升级混合C |
0.5597 |
-0.64% |
| 2023-12-13 |
汇添富产业升级混合C |
0.5633 |
-0.95% |
| 2023-12-12 |
汇添富产业升级混合C |
0.5687 |
-0.16% |
| 2023-12-11 |
汇添富产业升级混合C |
0.5696 |
1.17% |
| 2023-12-08 |
汇添富产业升级混合C |
0.5630 |
0.57% |
| 2023-12-07 |
汇添富产业升级混合C |
0.5598 |
-0.27% |
| 2023-12-06 |
汇添富产业升级混合C |
0.5613 |
0.86% |
| 2023-12-05 |
汇添富产业升级混合C |
0.5565 |
-1.61% |
| 2023-12-04 |
汇添富产业升级混合C |
0.5656 |
-0.74% |
| 2023-12-01 |
汇添富产业升级混合C |
0.5698 |
-0.30% |
| 2023-11-30 |
汇添富产业升级混合C |
0.5715 |
-0.64% |
| 2023-11-29 |
汇添富产业升级混合C |
0.5752 |
-0.09% |
| 2023-11-28 |
汇添富产业升级混合C |
0.5757 |
0.77% |
| 2023-11-27 |
汇添富产业升级混合C |
0.5713 |
0.60% |
| 2023-11-24 |
汇添富产业升级混合C |
0.5679 |
-1.25% |
| 2023-11-23 |
汇添富产业升级混合C |
0.5751 |
1.02% |
| 2023-11-22 |
汇添富产业升级混合C |
0.5693 |
-1.39% |
| 2023-11-20 |
汇添富产业升级混合C |
0.5814 |
0.92% |
| 2023-11-17 |
汇添富产业升级混合C |
0.5761 |
0.72% |
| 2023-11-16 |
汇添富产业升级混合C |
0.5720 |
-1.17% |
| 2023-11-15 |
汇添富产业升级混合C |
0.5788 |
0.23% |
| 2023-11-14 |
汇添富产业升级混合C |
0.5775 |
0.16% |
| 2023-11-13 |
汇添富产业升级混合C |
0.5766 |
0.21% |
| 2023-11-10 |
汇添富产业升级混合C |
0.5754 |
-0.48% |
| 2023-11-09 |
汇添富产业升级混合C |
0.5782 |
-0.86% |
| 2023-11-08 |
汇添富产业升级混合C |
0.5832 |
0.80% |
| 2023-11-07 |
汇添富产业升级混合C |
0.5786 |
-0.77% |
| 2023-11-06 |
汇添富产业升级混合C |
0.5831 |
1.99% |
| 2023-11-03 |
汇添富产业升级混合C |
0.5717 |
1.37% |
| 2023-11-02 |
汇添富产业升级混合C |
0.5640 |
-1.30% |
| 2023-11-01 |
汇添富产业升级混合C |
0.5714 |
-0.56% |
| 2023-10-31 |
汇添富产业升级混合C |
0.5746 |
-0.21% |
| 2023-10-30 |
汇添富产业升级混合C |
0.5758 |
1.55% |
| 2023-10-27 |
汇添富产业升级混合C |
0.5670 |
2.48% |
| 2023-10-26 |
汇添富产业升级混合C |
0.5533 |
-0.52% |
| 2023-10-25 |
汇添富产业升级混合C |
0.5562 |
-0.32% |
| 2023-10-24 |
汇添富产业升级混合C |
0.5580 |
1.09% |
| 2023-10-23 |
汇添富产业升级混合C |
0.5520 |
-1.95% |
| 2023-10-20 |
汇添富产业升级混合C |
0.5630 |
-1.66% |
| 2023-10-19 |
汇添富产业升级混合C |
0.5725 |
-1.00% |
| 2023-10-18 |
汇添富产业升级混合C |
0.5783 |
-1.60% |
| 2023-10-17 |
汇添富产业升级混合C |
0.5877 |
0.14% |
| 2023-10-16 |
汇添富产业升级混合C |
0.5869 |
-1.20% |
| 2023-10-13 |
汇添富产业升级混合C |
0.5940 |
-1.38% |
| 2023-10-12 |
汇添富产业升级混合C |
0.6023 |
0.62% |
| 2023-10-11 |
汇添富产业升级混合C |
0.5986 |
0.27% |
| 2023-10-10 |
汇添富产业升级混合C |
0.5970 |
-0.53% |
| 2023-10-09 |
汇添富产业升级混合C |
0.6002 |
-0.13% |
| 2023-09-28 |
汇添富产业升级混合C |
0.6010 |
0.52% |
| 2023-09-27 |
汇添富产业升级混合C |
0.5979 |
-0.07% |
| 2023-09-26 |
汇添富产业升级混合C |
0.5983 |
-0.55% |
| 2023-09-25 |
汇添富产业升级混合C |
0.6016 |
-0.89% |
| 2023-09-22 |
汇添富产业升级混合C |
0.6070 |
1.93% |
| 2023-09-21 |
汇添富产业升级混合C |
0.5955 |
-0.83% |
| 2023-09-20 |
汇添富产业升级混合C |
0.6005 |
-0.86% |
| 2023-09-19 |
汇添富产业升级混合C |
0.6057 |
-1.26% |
| 2023-09-18 |
汇添富产业升级混合C |
0.6134 |
-0.28% |
| 2023-09-15 |
汇添富产业升级混合C |
0.6151 |
-0.87% |
| 2023-09-14 |
汇添富产业升级混合C |
0.6205 |
-1.02% |
| 2023-09-13 |
汇添富产业升级混合C |
0.6269 |
-1.46% |
| 2023-09-12 |
汇添富产业升级混合C |
0.6362 |
-0.45% |
| 2023-09-11 |
汇添富产业升级混合C |
0.6391 |
0.19% |
| 2023-09-08 |
汇添富产业升级混合C |
0.6379 |
0.16% |
| 2023-09-07 |
汇添富产业升级混合C |
0.6369 |
-2.06% |
| 2023-09-06 |
汇添富产业升级混合C |
0.6503 |
1.17% |
| 2023-09-05 |
汇添富产业升级混合C |
0.6428 |
-0.42% |
| 2023-09-04 |
汇添富产业升级混合C |
0.6455 |
0.40% |
| 2023-09-01 |
汇添富产业升级混合C |
0.6429 |
0.11% |
| 2023-08-31 |
汇添富产业升级混合C |
0.6422 |
-0.20% |
| 2023-08-30 |
汇添富产业升级混合C |
0.6435 |
1.58% |
| 2023-08-29 |
汇添富产业升级混合C |
0.6335 |
3.58% |
| 2023-08-28 |
汇添富产业升级混合C |
0.6116 |
0.02% |
| 2023-08-25 |
汇添富产业升级混合C |
0.6115 |
-2.05% |
| 2023-08-24 |
汇添富产业升级混合C |
0.6243 |
1.51% |
| 2023-08-23 |
汇添富产业升级混合C |
0.6150 |
-1.93% |
| 2023-08-22 |
汇添富产业升级混合C |
0.6271 |
0.58% |
| 2023-08-21 |
汇添富产业升级混合C |
0.6235 |
-1.13% |
| 2023-08-18 |
汇添富产业升级混合C |
0.6306 |
-1.48% |
| 2023-08-17 |
汇添富产业升级混合C |
0.6401 |
0.99% |
| 2023-08-16 |
汇添富产业升级混合C |
0.6338 |
-1.45% |
| 2023-08-15 |
汇添富产业升级混合C |
0.6431 |
-0.91% |
| 2023-08-14 |
汇添富产业升级混合C |
0.6490 |
-0.35% |
| 2023-08-11 |
汇添富产业升级混合C |
0.6513 |
-1.24% |
| 2023-08-10 |
汇添富产业升级混合C |
0.6595 |
0.15% |
| 2023-08-09 |
汇添富产业升级混合C |
0.6585 |
-0.78% |
| 2023-08-08 |
汇添富产业升级混合C |
0.6637 |
-0.24% |
| 2023-08-07 |
汇添富产业升级混合C |
0.6653 |
-0.28% |
| 2023-08-04 |
汇添富产业升级混合C |
0.6672 |
1.63% |
| 2023-08-03 |
汇添富产业升级混合C |
0.6565 |
-0.09% |
| 2023-08-02 |
汇添富产业升级混合C |
0.6571 |
0.05% |
| 2023-08-01 |
汇添富产业升级混合C |
0.6568 |
-0.08% |
| 2023-07-31 |
汇添富产业升级混合C |
0.6573 |
0.05% |
| 2023-07-28 |
汇添富产业升级混合C |
0.6570 |
0.05% |
| 2023-07-27 |
汇添富产业升级混合C |
0.6567 |
-1.08% |
| 2023-07-26 |
汇添富产业升级混合C |
0.6639 |
-0.88% |
| 2023-07-25 |
汇添富产业升级混合C |
0.6698 |
1.19% |
| 2023-07-24 |
汇添富产业升级混合C |
0.6619 |
-0.72% |
| 2023-07-21 |
汇添富产业升级混合C |
0.6667 |
0.08% |
| 2023-07-20 |
汇添富产业升级混合C |
0.6662 |
-1.86% |
| 2023-07-19 |
汇添富产业升级混合C |
0.6788 |
-0.75% |
| 2023-07-18 |
汇添富产业升级混合C |
0.6839 |
-0.23% |
| 2023-07-17 |
汇添富产业升级混合C |
0.6855 |
-0.61% |
| 2023-07-14 |
汇添富产业升级混合C |
0.6897 |
1.07% |
| 2023-07-13 |
汇添富产业升级混合C |
0.6824 |
1.73% |
| 2023-07-12 |
汇添富产业升级混合C |
0.6708 |
-1.89% |
| 2023-07-11 |
汇添富产业升级混合C |
0.6837 |
1.29% |
| 2023-07-10 |
汇添富产业升级混合C |
0.6750 |
0.12% |
| 2023-07-07 |
汇添富产业升级混合C |
0.6742 |
-1.13% |
| 2023-07-06 |
汇添富产业升级混合C |
0.6819 |
-0.83% |
| 2023-07-05 |
汇添富产业升级混合C |
0.6876 |
-2.12% |
| 2023-07-04 |
汇添富产业升级混合C |
0.7025 |
0.69% |
| 2023-07-03 |
汇添富产业升级混合C |
0.6977 |
-0.26% |
| 2023-06-30 |
汇添富产业升级混合C |
0.6995 |
1.32% |
| 2023-06-29 |
汇添富产业升级混合C |
0.6904 |
0.29% |
| 2023-06-28 |
汇添富产业升级混合C |
0.6884 |
-0.36% |
| 2023-06-27 |
汇添富产业升级混合C |
0.6909 |
0.73% |
| 2023-06-26 |
汇添富产业升级混合C |
0.6859 |
-1.87% |
| 2023-06-21 |
汇添富产业升级混合C |
0.6990 |
-3.21% |
| 2023-06-20 |
汇添富产业升级混合C |
0.7222 |
0.53% |
| 2023-06-19 |
汇添富产业升级混合C |
0.7184 |
0.88% |
| 2023-06-16 |
汇添富产业升级混合C |
0.7121 |
1.11% |
| 2023-06-15 |
汇添富产业升级混合C |
0.7043 |
1.70% |
| 2023-06-14 |
汇添富产业升级混合C |
0.6925 |
0.52% |
| 2023-06-13 |
汇添富产业升级混合C |
0.6889 |
1.19% |
| 2023-06-12 |
汇添富产业升级混合C |
0.6808 |
0.68% |
| 2023-06-09 |
汇添富产业升级混合C |
0.6762 |
0.73% |
| 2023-06-08 |
汇添富产业升级混合C |
0.6713 |
-0.68% |
| 2023-06-07 |
汇添富产业升级混合C |
0.6759 |
-1.03% |
| 2023-06-06 |
汇添富产业升级混合C |
0.6829 |
-1.64% |
| 2023-06-05 |
汇添富产业升级混合C |
0.6943 |
0.33% |
| 2023-06-02 |
汇添富产业升级混合C |
0.6920 |
0.96% |
| 2023-06-01 |
汇添富产业升级混合C |
0.6854 |
0.73% |
| 2023-05-31 |
汇添富产业升级混合C |
0.6804 |
-0.60% |
| 2023-05-30 |
汇添富产业升级混合C |
0.6845 |
0.40% |
| 2023-05-29 |
汇添富产业升级混合C |
0.6818 |
-0.76% |
| 2023-05-26 |
汇添富产业升级混合C |
0.6870 |
0.60% |
| 2023-05-25 |
汇添富产业升级混合C |
0.6829 |
-0.01% |
| 2023-05-24 |
汇添富产业升级混合C |
0.6830 |
0.04% |
| 2023-05-23 |
汇添富产业升级混合C |
0.6827 |
-1.42% |
| 2023-05-22 |
汇添富产业升级混合C |
0.6925 |
-0.03% |
| 2023-05-19 |
汇添富产业升级混合C |
0.6927 |
0.12% |
| 2023-05-18 |
汇添富产业升级混合C |
0.6919 |
0.57% |
| 2023-05-17 |
汇添富产业升级混合C |
0.6880 |
0.03% |
| 2023-05-16 |
汇添富产业升级混合C |
0.6878 |
0.01% |
| 2023-05-15 |
汇添富产业升级混合C |
0.6877 |
1.40% |
| 2023-05-12 |
汇添富产业升级混合C |
0.6782 |
-0.63% |
| 2023-05-11 |
汇添富产业升级混合C |
0.6825 |
0.03% |
| 2023-05-10 |
汇添富产业升级混合C |
0.6823 |
-0.13% |
| 2023-05-09 |
汇添富产业升级混合C |
0.6832 |
-1.97% |
| 2023-05-08 |
汇添富产业升级混合C |
0.6969 |
0.04% |
| 2023-05-05 |
汇添富产业升级混合C |
0.6966 |
-1.14% |
| 2023-05-04 |
汇添富产业升级混合C |
0.7046 |
-1.66% |
| 2023-04-28 |
汇添富产业升级混合C |
0.7165 |
0.76% |
