今年以来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 |
| 2025-12-19 |
汇添富产业升级混合C |
0.9504 |
0.45% |
| 2025-12-18 |
汇添富产业升级混合C |
0.9461 |
-1.32% |
| 2025-12-17 |
汇添富产业升级混合C |
0.9588 |
1.66% |
| 2025-12-16 |
汇添富产业升级混合C |
0.9431 |
-2.21% |
| 2025-12-15 |
汇添富产业升级混合C |
0.9644 |
-2.89% |
| 2025-12-12 |
汇添富产业升级混合C |
0.9931 |
3.01% |
| 2025-12-11 |
汇添富产业升级混合C |
0.9641 |
0.23% |
| 2025-12-10 |
汇添富产业升级混合C |
0.9619 |
-0.25% |
| 2025-12-09 |
汇添富产业升级混合C |
0.9643 |
-1.61% |
| 2025-12-08 |
汇添富产业升级混合C |
0.9801 |
0.46% |
| 2025-12-05 |
汇添富产业升级混合C |
0.9756 |
1.86% |
| 2025-12-04 |
汇添富产业升级混合C |
0.9578 |
0.95% |
| 2025-12-03 |
汇添富产业升级混合C |
0.9488 |
-0.62% |
| 2025-12-02 |
汇添富产业升级混合C |
0.9547 |
-0.80% |
| 2025-12-01 |
汇添富产业升级混合C |
0.9624 |
0.68% |
| 2025-11-28 |
汇添富产业升级混合C |
0.9559 |
0.66% |
| 2025-11-27 |
汇添富产业升级混合C |
0.9496 |
-0.21% |
| 2025-11-26 |
汇添富产业升级混合C |
0.9516 |
0.45% |
| 2025-11-25 |
汇添富产业升级混合C |
0.9473 |
1.23% |
| 2025-11-24 |
汇添富产业升级混合C |
0.9358 |
1.12% |
| 2025-11-21 |
汇添富产业升级混合C |
0.9254 |
-3.57% |
| 2025-11-20 |
汇添富产业升级混合C |
0.9597 |
-0.61% |
| 2025-11-19 |
汇添富产业升级混合C |
0.9656 |
-0.59% |
| 2025-11-18 |
汇添富产业升级混合C |
0.9713 |
-1.00% |
| 2025-11-17 |
汇添富产业升级混合C |
0.9811 |
-1.78% |
| 2025-11-14 |
汇添富产业升级混合C |
0.9989 |
-2.32% |
| 2025-11-13 |
汇添富产业升级混合C |
1.0226 |
3.10% |
| 2025-11-12 |
汇添富产业升级混合C |
0.9919 |
0.04% |
| 2025-11-11 |
汇添富产业升级混合C |
0.9915 |
-1.06% |
| 2025-11-10 |
汇添富产业升级混合C |
1.0021 |
-0.70% |
| 2025-11-07 |
汇添富产业升级混合C |
1.0092 |
-1.20% |
| 2025-11-06 |
汇添富产业升级混合C |
1.0215 |
1.82% |
| 2025-11-05 |
汇添富产业升级混合C |
1.0032 |
0.88% |
| 2025-11-04 |
汇添富产业升级混合C |
0.9944 |
-1.20% |
| 2025-11-03 |
汇添富产业升级混合C |
1.0065 |
0.36% |
| 2025-10-31 |
汇添富产业升级混合C |
1.0029 |
-0.71% |
| 2025-10-30 |
汇添富产业升级混合C |
1.0101 |
-0.92% |
| 2025-10-29 |
汇添富产业升级混合C |
1.0195 |
2.17% |
| 2025-10-28 |
汇添富产业升级混合C |
0.9978 |
-0.95% |
| 2025-10-27 |
汇添富产业升级混合C |
1.0074 |
0.41% |
| 2025-10-24 |
汇添富产业升级混合C |
1.0033 |
2.62% |
| 2025-10-23 |
汇添富产业升级混合C |
0.9777 |
-1.16% |
| 2025-10-22 |
汇添富产业升级混合C |
0.9892 |
-1.13% |
| 2025-10-21 |
汇添富产业升级混合C |
1.0005 |
2.59% |
| 2025-10-20 |
汇添富产业升级混合C |
0.9752 |
1.25% |
| 2025-10-17 |
汇添富产业升级混合C |
0.9632 |
-3.37% |
| 2025-10-16 |
汇添富产业升级混合C |
0.9968 |
0.27% |
| 2025-10-15 |
汇添富产业升级混合C |
0.9941 |
3.58% |
| 2025-10-14 |
汇添富产业升级混合C |
0.9597 |
-4.62% |
| 2025-10-13 |
汇添富产业升级混合C |
1.0062 |
-0.48% |
| 2025-10-10 |
汇添富产业升级混合C |
1.0111 |
-4.02% |
| 2025-10-09 |
汇添富产业升级混合C |
1.0535 |
1.50% |
| 2025-09-30 |
汇添富产业升级混合C |
1.0379 |
0.79% |
| 2025-09-29 |
汇添富产业升级混合C |
1.0298 |
2.51% |
| 2025-09-26 |
汇添富产业升级混合C |
1.0046 |
-2.77% |
| 2025-09-25 |
汇添富产业升级混合C |
1.0332 |
1.35% |
| 2025-09-24 |
汇添富产业升级混合C |
1.0194 |
1.48% |
| 2025-09-23 |
汇添富产业升级混合C |
1.0045 |
-0.68% |
| 2025-09-22 |
汇添富产业升级混合C |
1.0114 |
1.44% |
| 2025-09-19 |
汇添富产业升级混合C |
0.9970 |
-0.33% |
| 2025-09-18 |
汇添富产业升级混合C |
1.0003 |
-1.00% |
| 2025-09-17 |
汇添富产业升级混合C |
1.0104 |
1.98% |
| 2025-09-16 |
汇添富产业升级混合C |
0.9908 |
0.30% |
| 2025-09-15 |
汇添富产业升级混合C |
0.9878 |
0.67% |
| 2025-09-12 |
汇添富产业升级混合C |
0.9812 |
0.58% |
| 2025-09-11 |
汇添富产业升级混合C |
0.9755 |
2.38% |
| 2025-09-10 |
汇添富产业升级混合C |
0.9528 |
0.15% |
| 2025-09-09 |
汇添富产业升级混合C |
0.9514 |
-0.47% |
| 2025-09-08 |
汇添富产业升级混合C |
0.9559 |
-0.25% |
| 2025-09-05 |
汇添富产业升级混合C |
0.9583 |
4.77% |
| 2025-09-04 |
汇添富产业升级混合C |
0.9147 |
-4.15% |
| 2025-09-03 |
汇添富产业升级混合C |
0.9543 |
0.73% |
| 2025-09-02 |
汇添富产业升级混合C |
0.9474 |
-1.19% |
| 2025-09-01 |
汇添富产业升级混合C |
0.9588 |
2.42% |
| 2025-08-29 |
汇添富产业升级混合C |
0.9361 |
1.00% |
| 2025-08-28 |
汇添富产业升级混合C |
0.9268 |
2.06% |
| 2025-08-27 |
汇添富产业升级混合C |
0.9081 |
-1.36% |
| 2025-08-26 |
汇添富产业升级混合C |
0.9206 |
-0.81% |
| 2025-08-25 |
汇添富产业升级混合C |
0.9281 |
2.16% |
| 2025-08-22 |
汇添富产业升级混合C |
0.9085 |
2.45% |
| 2025-08-21 |
汇添富产业升级混合C |
0.8868 |
-0.03% |
| 2025-08-20 |
汇添富产业升级混合C |
0.8871 |
-0.56% |
| 2025-08-19 |
汇添富产业升级混合C |
0.8921 |
0.31% |
| 2025-08-18 |
汇添富产业升级混合C |
0.8893 |
1.54% |
| 2025-08-15 |
汇添富产业升级混合C |
0.8758 |
1.13% |
| 2025-08-14 |
汇添富产业升级混合C |
0.8660 |
-0.22% |
| 2025-08-13 |
汇添富产业升级混合C |
0.8679 |
2.58% |
| 2025-08-12 |
汇添富产业升级混合C |
0.8461 |
0.98% |
| 2025-08-11 |
汇添富产业升级混合C |
0.8379 |
0.13% |
| 2025-08-08 |
汇添富产业升级混合C |
0.8368 |
0.19% |
| 2025-08-07 |
汇添富产业升级混合C |
0.8352 |
-0.69% |
| 2025-08-06 |
汇添富产业升级混合C |
0.8410 |
0.17% |
| 2025-08-05 |
汇添富产业升级混合C |
0.8396 |
1.10% |
| 2025-08-04 |
汇添富产业升级混合C |
0.8305 |
1.17% |
| 2025-08-01 |
汇添富产业升级混合C |
0.8209 |
-1.04% |
| 2025-07-31 |
汇添富产业升级混合C |
0.8295 |
0.13% |
| 2025-07-30 |
汇添富产业升级混合C |
0.8284 |
-1.43% |
| 2025-07-29 |
汇添富产业升级混合C |
0.8404 |
1.09% |
| 2025-07-28 |
汇添富产业升级混合C |
0.8313 |
1.60% |
| 2025-07-25 |
汇添富产业升级混合C |
0.8182 |
-1.49% |
| 2025-07-24 |
汇添富产业升级混合C |
0.8306 |
0.56% |
| 2025-07-23 |
汇添富产业升级混合C |
0.8260 |
0.18% |
| 2025-07-22 |
汇添富产业升级混合C |
0.8245 |
0.21% |
| 2025-07-21 |
汇添富产业升级混合C |
0.8228 |
0.40% |
| 2025-07-18 |
汇添富产业升级混合C |
0.8195 |
1.10% |
| 2025-07-17 |
汇添富产业升级混合C |
0.8106 |
1.68% |
| 2025-07-16 |
汇添富产业升级混合C |
0.7972 |
-0.51% |
| 2025-07-15 |
汇添富产业升级混合C |
0.8013 |
1.69% |
| 2025-07-14 |
汇添富产业升级混合C |
0.7880 |
1.13% |
| 2025-07-11 |
汇添富产业升级混合C |
0.7792 |
0.27% |
| 2025-07-10 |
汇添富产业升级混合C |
0.7771 |
0.00% |
| 2025-07-09 |
汇添富产业升级混合C |
0.7771 |
0.28% |
| 2025-07-08 |
汇添富产业升级混合C |
0.7749 |
1.06% |
| 2025-07-07 |
汇添富产业升级混合C |
0.7668 |
-0.63% |
| 2025-07-04 |
汇添富产业升级混合C |
0.7717 |
0.69% |
| 2025-07-03 |
汇添富产业升级混合C |
0.7664 |
1.19% |
| 2025-07-02 |
汇添富产业升级混合C |
0.7574 |
-0.66% |
| 2025-07-01 |
汇添富产业升级混合C |
0.7624 |
0.73% |
| 2025-06-30 |
汇添富产业升级混合C |
0.7569 |
0.49% |
| 2025-06-27 |
汇添富产业升级混合C |
0.7532 |
0.64% |
| 2025-06-26 |
汇添富产业升级混合C |
0.7484 |
-0.28% |
| 2025-06-25 |
汇添富产业升级混合C |
0.7505 |
0.72% |
| 2025-06-24 |
汇添富产业升级混合C |
0.7451 |
1.78% |
| 2025-06-23 |
汇添富产业升级混合C |
0.7321 |
0.56% |
| 2025-06-20 |
汇添富产业升级混合C |
0.7280 |
0.32% |
| 2025-06-19 |
汇添富产业升级混合C |
0.7257 |
-2.00% |
| 2025-06-18 |
汇添富产业升级混合C |
0.7405 |
-0.12% |
| 2025-06-17 |
汇添富产业升级混合C |
0.7414 |
-1.30% |
| 2025-06-16 |
汇添富产业升级混合C |
0.7512 |
1.05% |
| 2025-06-13 |
汇添富产业升级混合C |
0.7434 |
-1.34% |
| 2025-06-12 |
汇添富产业升级混合C |
0.7535 |
0.53% |
| 2025-06-11 |
汇添富产业升级混合C |
0.7495 |
0.32% |
| 2025-06-10 |
汇添富产业升级混合C |
0.7471 |
-0.39% |
| 2025-06-09 |
汇添富产业升级混合C |
0.7500 |
0.60% |
| 2025-06-06 |
汇添富产业升级混合C |
0.7455 |
-0.51% |
| 2025-06-05 |
汇添富产业升级混合C |
0.7493 |
-0.96% |
| 2025-06-04 |
汇添富产业升级混合C |
0.7566 |
1.78% |
| 2025-06-03 |
汇添富产业升级混合C |
0.7434 |
2.28% |
| 2025-05-30 |
汇添富产业升级混合C |
0.7268 |
-0.11% |
| 2025-05-29 |
汇添富产业升级混合C |
0.7276 |
0.59% |
| 2025-05-28 |
汇添富产业升级混合C |
0.7233 |
-0.77% |
| 2025-05-27 |
汇添富产业升级混合C |
0.7289 |
0.01% |
| 2025-05-26 |
汇添富产业升级混合C |
0.7288 |
-1.30% |
| 2025-05-23 |
汇添富产业升级混合C |
0.7384 |
-0.75% |
| 2025-05-22 |
汇添富产业升级混合C |
0.7440 |
-0.84% |
| 2025-05-21 |
汇添富产业升级混合C |
0.7503 |
0.40% |
| 2025-05-20 |
汇添富产业升级混合C |
0.7473 |
2.08% |
| 2025-05-19 |
汇添富产业升级混合C |
0.7321 |
0.60% |
| 2025-05-16 |
汇添富产业升级混合C |
0.7277 |
0.25% |
| 2025-05-15 |
汇添富产业升级混合C |
0.7259 |
-0.56% |
| 2025-05-14 |
汇添富产业升级混合C |
0.7300 |
1.59% |
| 2025-05-13 |
汇添富产业升级混合C |
0.7186 |
-0.24% |
| 2025-05-12 |
汇添富产业升级混合C |
0.7203 |
0.10% |
| 2025-05-09 |
汇添富产业升级混合C |
0.7196 |
0.03% |
| 2025-05-08 |
汇添富产业升级混合C |
0.7194 |
0.69% |
| 2025-05-07 |
汇添富产业升级混合C |
0.7145 |
-0.89% |
| 2025-05-06 |
汇添富产业升级混合C |
0.7209 |
1.51% |
| 2025-04-30 |
汇添富产业升级混合C |
0.7102 |
0.69% |
| 2025-04-29 |
汇添富产业升级混合C |
0.7053 |
1.39% |
| 2025-04-28 |
汇添富产业升级混合C |
0.6956 |
0.07% |
| 2025-04-25 |
汇添富产业升级混合C |
0.6951 |
-0.98% |
| 2025-04-24 |
汇添富产业升级混合C |
0.7020 |
0.79% |
| 2025-04-23 |
汇添富产业升级混合C |
0.6965 |
0.37% |
| 2025-04-22 |
汇添富产业升级混合C |
0.6939 |
1.06% |
| 2025-04-21 |
汇添富产业升级混合C |
0.6866 |
0.88% |
| 2025-04-18 |
汇添富产业升级混合C |
0.6806 |
0.89% |
| 2025-04-17 |
汇添富产业升级混合C |
0.6746 |
1.20% |
| 2025-04-16 |
汇添富产业升级混合C |
0.6666 |
-1.32% |
| 2025-04-15 |
汇添富产业升级混合C |
0.6755 |
-0.38% |
| 2025-04-14 |
汇添富产业升级混合C |
0.6781 |
1.57% |
| 2025-04-11 |
汇添富产业升级混合C |
0.6676 |
2.36% |
| 2025-04-10 |
汇添富产业升级混合C |
0.6522 |
2.27% |
| 2025-04-09 |
汇添富产业升级混合C |
0.6377 |
2.94% |
| 2025-04-08 |
汇添富产业升级混合C |
0.6195 |
2.53% |
| 2025-04-07 |
汇添富产业升级混合C |
0.6042 |
-11.58% |
| 2025-04-03 |
汇添富产业升级混合C |
0.6833 |
-0.83% |
| 2025-04-02 |
汇添富产业升级混合C |
0.6890 |
-0.30% |
| 2025-04-01 |
汇添富产业升级混合C |
0.6911 |
0.26% |
| 2025-03-31 |
汇添富产业升级混合C |
0.6893 |
-1.19% |
| 2025-03-28 |
汇添富产业升级混合C |
0.6976 |
-0.50% |
| 2025-03-27 |
汇添富产业升级混合C |
0.7011 |
1.59% |
| 2025-03-26 |
汇添富产业升级混合C |
0.6901 |
0.19% |
| 2025-03-25 |
汇添富产业升级混合C |
0.6888 |
-1.68% |
| 2025-03-24 |
汇添富产业升级混合C |
0.7006 |
1.14% |
| 2025-03-21 |
汇添富产业升级混合C |
0.6927 |
-2.94% |
| 2025-03-20 |
汇添富产业升级混合C |
0.7137 |
-1.20% |
| 2025-03-19 |
汇添富产业升级混合C |
0.7224 |
0.44% |
| 2025-03-18 |
汇添富产业升级混合C |
0.7192 |
2.00% |
| 2025-03-17 |
汇添富产业升级混合C |
0.7051 |
-0.01% |
| 2025-03-14 |
汇添富产业升级混合C |
0.7052 |
3.01% |
| 2025-03-13 |
汇添富产业升级混合C |
0.6846 |
-0.97% |
| 2025-03-12 |
汇添富产业升级混合C |
0.6913 |
-1.03% |
| 2025-03-11 |
汇添富产业升级混合C |
0.6985 |
0.45% |
| 2025-03-10 |
汇添富产业升级混合C |
0.6954 |
-0.34% |
| 2025-03-07 |
汇添富产业升级混合C |
0.6978 |
-0.50% |
| 2025-03-06 |
汇添富产业升级混合C |
0.7013 |
2.11% |
| 2025-03-05 |
汇添富产业升级混合C |
0.6868 |
2.51% |
| 2025-03-04 |
汇添富产业升级混合C |
0.6700 |
-0.43% |
| 2025-03-03 |
汇添富产业升级混合C |
0.6729 |
0.54% |
| 2025-02-28 |
汇添富产业升级混合C |
0.6693 |
-3.08% |
| 2025-02-27 |
汇添富产业升级混合C |
0.6906 |
-0.03% |
| 2025-02-26 |
汇添富产业升级混合C |
0.6908 |
2.40% |
| 2025-02-25 |
汇添富产业升级混合C |
0.6746 |
-0.60% |
| 2025-02-24 |
汇添富产业升级混合C |
0.6787 |
-1.09% |
| 2025-02-21 |
汇添富产业升级混合C |
0.6862 |
3.83% |
| 2025-02-20 |
汇添富产业升级混合C |
0.6609 |
-0.33% |
| 2025-02-19 |
汇添富产业升级混合C |
0.6631 |
1.38% |
| 2025-02-18 |
汇添富产业升级混合C |
0.6541 |
0.68% |
| 2025-02-17 |
汇添富产业升级混合C |
0.6497 |
0.36% |
| 2025-02-14 |
汇添富产业升级混合C |
0.6474 |
2.02% |
| 2025-02-13 |
汇添富产业升级混合C |
0.6346 |
-0.97% |
| 2025-02-12 |
汇添富产业升级混合C |
0.6408 |
1.17% |
| 2025-02-11 |
汇添富产业升级混合C |
0.6334 |
-0.94% |
| 2025-02-10 |
汇添富产业升级混合C |
0.6394 |
1.32% |
| 2025-02-07 |
汇添富产业升级混合C |
0.6311 |
1.40% |
| 2025-02-06 |
汇添富产业升级混合C |
0.6224 |
1.92% |
| 2025-02-05 |
汇添富产业升级混合C |
0.6107 |
0.49% |
| 2025-01-27 |
汇添富产业升级混合C |
0.6077 |
-1.20% |
| 2025-01-24 |
汇添富产业升级混合C |
0.6151 |
1.55% |
| 2025-01-23 |
汇添富产业升级混合C |
0.6057 |
-1.21% |
| 2025-01-22 |
汇添富产业升级混合C |
0.6131 |
-0.97% |
| 2025-01-21 |
汇添富产业升级混合C |
0.6191 |
0.72% |
| 2025-01-20 |
汇添富产业升级混合C |
0.6147 |
1.67% |
| 2025-01-17 |
汇添富产业升级混合C |
0.6046 |
0.88% |
| 2025-01-16 |
汇添富产业升级混合C |
0.5993 |
-0.02% |
| 2025-01-15 |
汇添富产业升级混合C |
0.5994 |
-0.81% |
| 2025-01-14 |
汇添富产业升级混合C |
0.6043 |
2.56% |
| 2025-01-13 |
汇添富产业升级混合C |
0.5892 |
-0.42% |
| 2025-01-10 |
汇添富产业升级混合C |
0.5917 |
-1.19% |
| 2025-01-09 |
汇添富产业升级混合C |
0.5988 |
0.18% |
| 2025-01-08 |
汇添富产业升级混合C |
0.5977 |
-1.32% |
| 2025-01-07 |
汇添富产业升级混合C |
0.6057 |
-0.59% |
| 2025-01-06 |
汇添富产业升级混合C |
0.6093 |
0.89% |
| 2025-01-03 |
汇添富产业升级混合C |
0.6039 |
0.00% |
| 2025-01-02 |
汇添富产业升级混合C |
0.6039 |
-1.55% |
