汇添富成长精选混合A基金净值查询(011401)
今天最新净值
0.4887
0.0016 0.3300%
2024-04-18
盘中实时估值(仅供参考)
0.4782
-0.0056 -1.1568%
- 累计净值：0.4887
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：54.3908亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：马翔 樊勇
近一季,汇添富成长精选混合A(011401)基金累计收益率-4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
011401 |
汇添富成长精选混合A |
0.4838 |
0.4838 |
0.4827 |
0.4827 |
0.0011 |
0.23% |
| 2024-04-17 |
011401 |
汇添富成长精选混合A |
0.4827 |
0.4827 |
0.4770 |
0.4770 |
0.0057 |
1.19% |
| 2024-04-16 |
011401 |
汇添富成长精选混合A |
0.4770 |
0.4770 |
0.4877 |
0.4877 |
-0.0107 |
-2.19% |
| 2024-04-15 |
011401 |
汇添富成长精选混合A |
0.4877 |
0.4877 |
0.4819 |
0.4819 |
0.0058 |
1.20% |
| 2024-04-12 |
011401 |
汇添富成长精选混合A |
0.4819 |
0.4819 |
0.4842 |
0.4842 |
-0.0023 |
-0.48% |
| 2024-04-11 |
011401 |
汇添富成长精选混合A |
0.4842 |
0.4842 |
0.4853 |
0.4853 |
-0.0011 |
-0.23% |
| 2024-04-10 |
011401 |
汇添富成长精选混合A |
0.4853 |
0.4853 |
0.4874 |
0.4874 |
-0.0021 |
-0.43% |
| 2024-04-09 |
011401 |
汇添富成长精选混合A |
0.4874 |
0.4874 |
0.4825 |
0.4825 |
0.0049 |
1.02% |
| 2024-04-08 |
011401 |
汇添富成长精选混合A |
0.4825 |
0.4825 |
0.4867 |
0.4867 |
-0.0042 |
-0.86% |
| 2024-04-03 |
011401 |
汇添富成长精选混合A |
0.4867 |
0.4867 |
0.4901 |
0.4901 |
-0.0034 |
-0.69% |
|
|
| 2024-04-02 |
011401 |
汇添富成长精选混合A |
0.4901 |
0.4901 |
0.4912 |
0.4912 |
-0.0011 |
-0.22% |
| 2024-04-01 |
011401 |
汇添富成长精选混合A |
0.4912 |
0.4912 |
0.4843 |
0.4843 |
0.0069 |
1.42% |
| 2024-03-29 |
011401 |
汇添富成长精选混合A |
0.4843 |
0.4843 |
0.4819 |
0.4819 |
0.0024 |
0.50% |
| 2024-03-28 |
011401 |
汇添富成长精选混合A |
0.4819 |
0.4819 |
0.4757 |
0.4757 |
0.0062 |
1.30% |
| 2024-03-27 |
011401 |
汇添富成长精选混合A |
0.4757 |
0.4757 |
0.4840 |
0.4840 |
-0.0083 |
-1.71% |
| 2024-03-26 |
011401 |
汇添富成长精选混合A |
0.4840 |
0.4840 |
0.4837 |
0.4837 |
0.0003 |
0.06% |
| 2024-03-25 |
011401 |
汇添富成长精选混合A |
0.4837 |
0.4837 |
0.4883 |
0.4883 |
-0.0046 |
-0.94% |
| 2024-03-22 |
011401 |
汇添富成长精选混合A |
0.4883 |
0.4883 |
0.4922 |
0.4922 |
-0.0039 |
-0.79% |
| 2024-03-21 |
011401 |
汇添富成长精选混合A |
0.4922 |
0.4922 |
0.4931 |
0.4931 |
-0.0009 |
-0.18% |
| 2024-03-20 |
011401 |
汇添富成长精选混合A |
0.4931 |
0.4931 |
0.4903 |
0.4903 |
0.0028 |
0.57% |
| 2024-03-19 |
011401 |
汇添富成长精选混合A |
0.4903 |
0.4903 |
0.4936 |
0.4936 |
-0.0033 |
-0.67% |
| 2024-03-18 |
011401 |
汇添富成长精选混合A |
0.4936 |
0.4936 |
0.4887 |
0.4887 |
0.0049 |
1.00% |
| 2024-03-15 |
011401 |
汇添富成长精选混合A |
0.4887 |
0.4887 |
0.4871 |
0.4871 |
0.0016 |
0.33% |
| 2024-03-14 |
011401 |
汇添富成长精选混合A |
0.4871 |
0.4871 |
0.4883 |
0.4883 |
-0.0012 |
-0.25% |
| 2024-03-13 |
011401 |
汇添富成长精选混合A |
0.4883 |
0.4883 |
0.4895 |
0.4895 |
-0.0012 |
-0.25% |
|
|
| 2024-03-12 |
011401 |
汇添富成长精选混合A |
0.4895 |
0.4895 |
0.4880 |
0.4880 |
0.0015 |
0.31% |
| 2024-03-11 |
011401 |
汇添富成长精选混合A |
0.4880 |
0.4880 |
0.4840 |
0.4840 |
0.0040 |
0.83% |
| 2024-03-08 |
011401 |
汇添富成长精选混合A |
0.4840 |
0.4840 |
0.4797 |
0.4797 |
0.0043 |
0.90% |
| 2024-03-07 |
011401 |
汇添富成长精选混合A |
0.4797 |
0.4797 |
0.4841 |
0.4841 |
-0.0044 |
-0.91% |
| 2024-03-06 |
011401 |
汇添富成长精选混合A |
0.4841 |
0.4841 |
0.4847 |
0.4847 |
-0.0006 |
-0.12% |
| 2024-03-05 |
011401 |
汇添富成长精选混合A |
0.4847 |
0.4847 |
0.4861 |
0.4861 |
-0.0014 |
-0.29% |
| 2024-03-04 |
011401 |
汇添富成长精选混合A |
0.4861 |
0.4861 |
0.4825 |
0.4825 |
0.0036 |
0.75% |
| 2024-03-01 |
011401 |
汇添富成长精选混合A |
0.4825 |
0.4825 |
0.4759 |
0.4759 |
0.0066 |
1.39% |
| 2024-02-29 |
011401 |
汇添富成长精选混合A |
0.4759 |
0.4759 |
0.4650 |
0.4650 |
0.0109 |
2.34% |
| 2024-02-28 |
011401 |
汇添富成长精选混合A |
0.4650 |
0.4650 |
0.4764 |
0.4764 |
-0.0114 |
-2.39% |
| 2024-02-27 |
011401 |
汇添富成长精选混合A |
0.4764 |
0.4764 |
0.4683 |
0.4683 |
0.0081 |
1.73% |
| 2024-02-26 |
011401 |
汇添富成长精选混合A |
0.4683 |
0.4683 |
0.4675 |
0.4675 |
0.0008 |
0.17% |
| 2024-02-23 |
011401 |
汇添富成长精选混合A |
0.4675 |
0.4675 |
0.4653 |
0.4653 |
0.0022 |
0.47% |
| 2024-02-22 |
011401 |
汇添富成长精选混合A |
0.4653 |
0.4653 |
0.4596 |
0.4596 |
0.0057 |
1.24% |
| 2024-02-21 |
011401 |
汇添富成长精选混合A |
0.4596 |
0.4596 |
0.4571 |
0.4571 |
0.0025 |
0.55% |
| 2024-02-20 |
011401 |
汇添富成长精选混合A |
0.4571 |
0.4571 |
0.4560 |
0.4560 |
0.0011 |
0.24% |
| 2024-02-19 |
011401 |
汇添富成长精选混合A |
0.4560 |
0.4560 |
0.4540 |
0.4540 |
0.0020 |
0.44% |
| 2024-02-08 |
011401 |
汇添富成长精选混合A |
0.4540 |
0.4540 |
0.4496 |
0.4496 |
0.0044 |
0.98% |
| 2024-02-07 |
011401 |
汇添富成长精选混合A |
0.4496 |
0.4496 |
0.4398 |
0.4398 |
0.0098 |
2.23% |
| 2024-02-06 |
011401 |
汇添富成长精选混合A |
0.4398 |
0.4398 |
0.4197 |
0.4197 |
0.0201 |
4.79% |
| 2024-02-05 |
011401 |
汇添富成长精选混合A |
0.4197 |
0.4197 |
0.4214 |
0.4214 |
-0.0017 |
-0.40% |
| 2024-02-02 |
011401 |
汇添富成长精选混合A |
0.4214 |
0.4214 |
0.4294 |
0.4294 |
-0.0080 |
-1.86% |
| 2024-02-01 |
011401 |
汇添富成长精选混合A |
0.4294 |
0.4294 |
0.4271 |
0.4271 |
0.0023 |
0.54% |
| 2024-01-31 |
011401 |
汇添富成长精选混合A |
0.4271 |
0.4271 |
0.4371 |
0.4371 |
-0.0100 |
-2.29% |
| 2024-01-30 |
011401 |
汇添富成长精选混合A |
0.4371 |
0.4371 |
0.4470 |
0.4470 |
-0.0099 |
-2.21% |
| 2024-01-29 |
011401 |
汇添富成长精选混合A |
0.4470 |
0.4470 |
0.4537 |
0.4537 |
-0.0067 |
-1.48% |
| 2024-01-26 |
011401 |
汇添富成长精选混合A |
0.4537 |
0.4537 |
0.4627 |
0.4627 |
-0.0090 |
-1.95% |
| 2024-01-25 |
011401 |
汇添富成长精选混合A |
0.4627 |
0.4627 |
0.4563 |
0.4563 |
0.0064 |
1.40% |
| 2024-01-24 |
011401 |
汇添富成长精选混合A |
0.4563 |
0.4563 |
0.4525 |
0.4525 |
0.0038 |
0.84% |
| 2024-01-23 |
011401 |
汇添富成长精选混合A |
0.4525 |
0.4525 |
0.4474 |
0.4474 |
0.0051 |
1.14% |
| 2024-01-22 |
011401 |
汇添富成长精选混合A |
0.4474 |
0.4474 |
0.4619 |
0.4619 |
-0.0145 |
-3.14% |
| 2024-01-19 |
011401 |
汇添富成长精选混合A |
0.4619 |
0.4619 |
0.4653 |
0.4653 |
-0.0034 |
-0.73% |
