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热搜: 万家行业优选混合(LOF) 汇添富移动互联股票A 易方达国防军工混合A 海富通股票混合 易方达创新驱动灵活配置混合 中航机遇领航混合发起C 富国天瑞强势混合 中航机遇领航混合发起A 鹏华碳中和主题混合C 中欧医疗健康混合C 诺德新生活混合C 工银核心价值混合A
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汇添富成长精选混合A基金净值查询(011401)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7390 -0.0152 -2.02% 2025-12-16
盘中实时估值(仅供参考) 0.7263 -0.0127 -1.7240%
  • 累计净值：0.7390
  • 成立日期：2021-02-09
  • 基金类型：
  • 成立份额：
  • 最近份额：44.6856亿
  • 最近资产：
  • 基金公司：汇添富基金
  • 基金经理：马翔 樊勇
近一年汇添富成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富成长精选混合A(011401)基金累计收益率34.39%
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
2025-12-16 011401 汇添富成长精选混合A 0.7254 0.7254 0.7390 0.7390 -0.0136 -1.84%
2025-12-15 011401 汇添富成长精选混合A 0.7390 0.7390 0.7542 0.7542 -0.0152 -2.02%
2025-12-12 011401 汇添富成长精选混合A 0.7542 0.7542 0.7501 0.7501 0.0041 0.55%
2025-12-11 011401 汇添富成长精选混合A 0.7501 0.7501 0.7597 0.7597 -0.0096 -1.26%
2025-12-10 011401 汇添富成长精选混合A 0.7597 0.7597 0.7566 0.7566 0.0031 0.41%
2025-12-09 011401 汇添富成长精选混合A 0.7566 0.7566 0.7645 0.7645 -0.0079 -1.03%
2025-12-08 011401 汇添富成长精选混合A 0.7645 0.7645 0.7513 0.7513 0.0132 1.76%
2025-12-05 011401 汇添富成长精选混合A 0.7513 0.7513 0.7459 0.7459 0.0054 0.72%
2025-12-04 011401 汇添富成长精选混合A 0.7459 0.7459 0.7383 0.7383 0.0076 1.03%
2025-12-03 011401 汇添富成长精选混合A 0.7383 0.7383 0.7473 0.7473 -0.0090 -1.20%
2025-12-02 011401 汇添富成长精选混合A 0.7473 0.7473 0.7548 0.7548 -0.0075 -0.99%
2025-12-01 011401 汇添富成长精选混合A 0.7548 0.7548 0.7447 0.7447 0.0101 1.36%
2025-11-28 011401 汇添富成长精选混合A 0.7447 0.7447 0.7373 0.7373 0.0074 1.00%
2025-11-27 011401 汇添富成长精选混合A 0.7373 0.7373 0.7396 0.7396 -0.0023 -0.31%
2025-11-26 011401 汇添富成长精选混合A 0.7396 0.7396 0.7325 0.7325 0.0071 0.97%
2025-11-25 011401 汇添富成长精选混合A 0.7325 0.7325 0.7188 0.7188 0.0137 1.91%
2025-11-24 011401 汇添富成长精选混合A 0.7188 0.7188 0.7176 0.7176 0.0012 0.17%
2025-11-21 011401 汇添富成长精选混合A 0.7176 0.7176 0.7516 0.7516 -0.0340 -4.52%
2025-11-20 011401 汇添富成长精选混合A 0.7516 0.7516 0.7591 0.7591 -0.0075 -0.99%
2025-11-19 011401 汇添富成长精选混合A 0.7591 0.7591 0.7566 0.7566 0.0025 0.33%
2025-11-18 011401 汇添富成长精选混合A 0.7566 0.7566 0.7691 0.7691 -0.0125 -1.63%
2025-11-17 011401 汇添富成长精选混合A 0.7691 0.7691 0.7670 0.7670 0.0021 0.27%
2025-11-14 011401 汇添富成长精选混合A 0.7670 0.7670 0.7878 0.7878 -0.0208 -2.64%
2025-11-13 011401 汇添富成长精选混合A 0.7878 0.7878 0.7618 0.7618 0.0260 3.41%
2025-11-12 011401 汇添富成长精选混合A 0.7618 0.7618 0.7672 0.7672 -0.0054 -0.70%
2025-11-11 011401 汇添富成长精选混合A 0.7672 0.7672 0.7775 0.7775 -0.0103 -1.32%
2025-11-10 011401 汇添富成长精选混合A 0.7775 0.7775 0.7832 0.7832 -0.0057 -0.73%
2025-11-07 011401 汇添富成长精选混合A 0.7832 0.7832 0.7857 0.7857 -0.0025 -0.32%
2025-11-06 011401 汇添富成长精选混合A 0.7857 0.7857 0.7661 0.7661 0.0196 2.56%
2025-11-05 011401 汇添富成长精选混合A 0.7661 0.7661 0.7605 0.7605 0.0056 0.74%
2025-11-04 011401 汇添富成长精选混合A 0.7605 0.7605 0.7775 0.7775 -0.0170 -2.19%
2025-11-03 011401 汇添富成长精选混合A 0.7775 0.7775 0.7798 0.7798 -0.0023 -0.29%
2025-10-31 011401 汇添富成长精选混合A 0.7798 0.7798 0.7967 0.7967 -0.0169 -2.12%
2025-10-30 011401 汇添富成长精选混合A 0.7967 0.7967 0.8017 0.8017 -0.0050 -0.62%
2025-10-29 011401 汇添富成长精选混合A 0.8017 0.8017 0.7891 0.7891 0.0126 1.60%
2025-10-28 011401 汇添富成长精选混合A 0.7891 0.7891 0.7948 0.7948 -0.0057 -0.72%
2025-10-27 011401 汇添富成长精选混合A 0.7948 0.7948 0.7811 0.7811 0.0137 1.75%
2025-10-24 011401 汇添富成长精选混合A 0.7811 0.7811 0.7576 0.7576 0.0235 3.10%
2025-10-23 011401 汇添富成长精选混合A 0.7576 0.7576 0.7597 0.7597 -0.0021 -0.28%
2025-10-22 011401 汇添富成长精选混合A 0.7597 0.7597 0.7653 0.7653 -0.0056 -0.73%
2025-10-21 011401 汇添富成长精选混合A 0.7653 0.7653 0.7491 0.7491 0.0162 2.16%
2025-10-20 011401 汇添富成长精选混合A 0.7491 0.7491 0.7373 0.7373 0.0118 1.60%
2025-10-17 011401 汇添富成长精选混合A 0.7373 0.7373 0.7683 0.7683 -0.0310 -4.03%
2025-10-16 011401 汇添富成长精选混合A 0.7683 0.7683 0.7686 0.7686 -0.0003 -0.04%
2025-10-15 011401 汇添富成长精选混合A 0.7686 0.7686 0.7504 0.7504 0.0182 2.43%
2025-10-14 011401 汇添富成长精选混合A 0.7504 0.7504 0.7882 0.7882 -0.0378 -4.80%
2025-10-13 011401 汇添富成长精选混合A 0.7882 0.7882 0.7883 0.7883 -0.0001 -0.01%
2025-10-10 011401 汇添富成长精选混合A 0.7883 0.7883 0.8225 0.8225 -0.0342 -4.16%
2025-10-09 011401 汇添富成长精选混合A 0.8225 0.8225 0.8170 0.8170 0.0055 0.67%
2025-09-30 011401 汇添富成长精选混合A 0.8170 0.8170 0.8027 0.8027 0.0143 1.78%
2025-09-29 011401 汇添富成长精选混合A 0.8027 0.8027 0.7799 0.7799 0.0228 2.92%
2025-09-26 011401 汇添富成长精选混合A 0.7799 0.7799 0.7989 0.7989 -0.0190 -2.38%
2025-09-25 011401 汇添富成长精选混合A 0.7989 0.7989 0.7880 0.7880 0.0109 1.38%
2025-09-24 011401 汇添富成长精选混合A 0.7880 0.7880 0.7689 0.7689 0.0191 2.48%
2025-09-23 011401 汇添富成长精选混合A 0.7689 0.7689 0.7700 0.7700 -0.0011 -0.14%
2025-09-22 011401 汇添富成长精选混合A 0.7700 0.7700 0.7547 0.7547 0.0153 2.03%
2025-09-19 011401 汇添富成长精选混合A 0.7547 0.7547 0.7642 0.7642 -0.0095 -1.24%
2025-09-18 011401 汇添富成长精选混合A 0.7642 0.7642 0.7580 0.7580 0.0062 0.82%
2025-09-17 011401 汇添富成长精选混合A 0.7580 0.7580 0.7367 0.7367 0.0213 2.89%
2025-09-16 011401 汇添富成长精选混合A 0.7367 0.7367 0.7269 0.7269 0.0098 1.35%
2025-09-15 011401 汇添富成长精选混合A 0.7269 0.7269 0.7221 0.7221 0.0048 0.66%
2025-09-12 011401 汇添富成长精选混合A 0.7221 0.7221 0.7162 0.7162 0.0059 0.82%
2025-09-11 011401 汇添富成长精选混合A 0.7162 0.7162 0.6970 0.6970 0.0192 2.75%
2025-09-10 011401 汇添富成长精选混合A 0.6970 0.6970 0.6945 0.6945 0.0025 0.36%
2025-09-09 011401 汇添富成长精选混合A 0.6945 0.6945 0.7023 0.7023 -0.0078 -1.11%
2025-09-08 011401 汇添富成长精选混合A 0.7023 0.7023 0.6958 0.6958 0.0065 0.93%
2025-09-05 011401 汇添富成长精选混合A 0.6958 0.6958 0.6676 0.6676 0.0282 4.22%
2025-09-04 011401 汇添富成长精选混合A 0.6676 0.6676 0.6948 0.6948 -0.0272 -3.91%
2025-09-03 011401 汇添富成长精选混合A 0.6948 0.6948 0.6955 0.6955 -0.0007 -0.10%
2025-09-02 011401 汇添富成长精选混合A 0.6955 0.6955 0.7063 0.7063 -0.0108 -1.53%
2025-09-01 011401 汇添富成长精选混合A 0.7063 0.7063 0.6926 0.6926 0.0137 1.98%
2025-08-29 011401 汇添富成长精选混合A 0.6926 0.6926 0.6926 0.6926 0.0000 0.00%
2025-08-28 011401 汇添富成长精选混合A 0.6926 0.6926 0.6740 0.6740 0.0186 2.76%
2025-08-27 011401 汇添富成长精选混合A 0.6740 0.6740 0.6760 0.6760 -0.0020 -0.30%
2025-08-26 011401 汇添富成长精选混合A 0.6760 0.6760 0.6817 0.6817 -0.0057 -0.84%
2025-08-25 011401 汇添富成长精选混合A 0.6817 0.6817 0.6673 0.6673 0.0144 2.16%
2025-08-22 011401 汇添富成长精选混合A 0.6673 0.6673 0.6452 0.6452 0.0221 3.43%
2025-08-21 011401 汇添富成长精选混合A 0.6452 0.6452 0.6460 0.6460 -0.0008 -0.12%
2025-08-20 011401 汇添富成长精选混合A 0.6460 0.6460 0.6377 0.6377 0.0083 1.30%
2025-08-19 011401 汇添富成长精选混合A 0.6377 0.6377 0.6388 0.6388 -0.0011 -0.17%
2025-08-18 011401 汇添富成长精选混合A 0.6388 0.6388 0.6287 0.6287 0.0101 1.61%
2025-08-15 011401 汇添富成长精选混合A 0.6287 0.6287 0.6208 0.6208 0.0079 1.27%
2025-08-14 011401 汇添富成长精选混合A 0.6208 0.6208 0.6255 0.6255 -0.0047 -0.75%
2025-08-13 011401 汇添富成长精选混合A 0.6255 0.6255 0.6127 0.6127 0.0128 2.09%
2025-08-12 011401 汇添富成长精选混合A 0.6127 0.6127 0.6076 0.6076 0.0051 0.84%
2025-08-11 011401 汇添富成长精选混合A 0.6076 0.6076 0.6013 0.6013 0.0063 1.05%
2025-08-08 011401 汇添富成长精选混合A 0.6013 0.6013 0.6092 0.6092 -0.0079 -1.30%
2025-08-07 011401 汇添富成长精选混合A 0.6092 0.6092 0.6109 0.6109 -0.0017 -0.28%
2025-08-06 011401 汇添富成长精选混合A 0.6109 0.6109 0.6052 0.6052 0.0057 0.94%
2025-08-05 011401 汇添富成长精选混合A 0.6052 0.6052 0.6015 0.6015 0.0037 0.62%
2025-08-04 011401 汇添富成长精选混合A 0.6015 0.6015 0.5960 0.5960 0.0055 0.92%
2025-08-01 011401 汇添富成长精选混合A 0.5960 0.5960 0.6022 0.6022 -0.0062 -1.03%
2025-07-31 011401 汇添富成长精选混合A 0.6022 0.6022 0.6047 0.6047 -0.0025 -0.41%
2025-07-30 011401 汇添富成长精选混合A 0.6047 0.6047 0.6116 0.6116 -0.0069 -1.13%
2025-07-29 011401 汇添富成长精选混合A 0.6116 0.6116 0.6062 0.6062 0.0054 0.89%
2025-07-28 011401 汇添富成长精选混合A 0.6062 0.6062 0.6023 0.6023 0.0039 0.65%
2025-07-25 011401 汇添富成长精选混合A 0.6023 0.6023 0.6012 0.6012 0.0011 0.18%
2025-07-24 011401 汇添富成长精选混合A 0.6012 0.6012 0.5955 0.5955 0.0057 0.96%
2025-07-23 011401 汇添富成长精选混合A 0.5955 0.5955 0.5937 0.5937 0.0018 0.30%
2025-07-22 011401 汇添富成长精选混合A 0.5937 0.5937 0.5937 0.5937 0.0000 0.00%
2025-07-21 011401 汇添富成长精选混合A 0.5937 0.5937 0.5936 0.5936 0.0001 0.02%
2025-07-18 011401 汇添富成长精选混合A 0.5936 0.5936 0.5898 0.5898 0.0038 0.64%
2025-07-17 011401 汇添富成长精选混合A 0.5898 0.5898 0.5849 0.5849 0.0049 0.84%
2025-07-16 011401 汇添富成长精选混合A 0.5849 0.5849 0.5846 0.5846 0.0003 0.05%
2025-07-15 011401 汇添富成长精选混合A 0.5846 0.5846 0.5780 0.5780 0.0066 1.14%
2025-07-14 011401 汇添富成长精选混合A 0.5780 0.5780 0.5766 0.5766 0.0014 0.24%
2025-07-11 011401 汇添富成长精选混合A 0.5766 0.5766 0.5747 0.5747 0.0019 0.33%
2025-07-10 011401 汇添富成长精选混合A 0.5747 0.5747 0.5741 0.5741 0.0006 0.10%
2025-07-09 011401 汇添富成长精选混合A 0.5741 0.5741 0.5760 0.5760 -0.0019 -0.33%
2025-07-08 011401 汇添富成长精选混合A 0.5760 0.5760 0.5701 0.5701 0.0059 1.03%
2025-07-07 011401 汇添富成长精选混合A 0.5701 0.5701 0.5751 0.5751 -0.0050 -0.87%
2025-07-04 011401 汇添富成长精选混合A 0.5751 0.5751 0.5762 0.5762 -0.0011 -0.19%
2025-07-03 011401 汇添富成长精选混合A 0.5762 0.5762 0.5740 0.5740 0.0022 0.38%
2025-07-02 011401 汇添富成长精选混合A 0.5740 0.5740 0.5797 0.5797 -0.0057 -0.98%
2025-07-01 011401 汇添富成长精选混合A 0.5797 0.5797 0.5805 0.5805 -0.0008 -0.14%
2025-06-30 011401 汇添富成长精选混合A 0.5805 0.5805 0.5762 0.5762 0.0043 0.75%
2025-06-27 011401 汇添富成长精选混合A 0.5762 0.5762 0.5759 0.5759 0.0003 0.05%
2025-06-26 011401 汇添富成长精选混合A 0.5759 0.5759 0.5801 0.5801 -0.0042 -0.72%
2025-06-25 011401 汇添富成长精选混合A 0.5801 0.5801 0.5709 0.5709 0.0092 1.61%
2025-06-24 011401 汇添富成长精选混合A 0.5709 0.5709 0.5616 0.5616 0.0093 1.66%
2025-06-23 011401 汇添富成长精选混合A 0.5616 0.5616 0.5593 0.5593 0.0023 0.41%
2025-06-20 011401 汇添富成长精选混合A 0.5593 0.5593 0.5614 0.5614 -0.0021 -0.37%
2025-06-19 011401 汇添富成长精选混合A 0.5614 0.5614 0.5641 0.5641 -0.0027 -0.48%
2025-06-18 011401 汇添富成长精选混合A 0.5641 0.5641 0.5640 0.5640 0.0001 0.02%
2025-06-17 011401 汇添富成长精选混合A 0.5640 0.5640 0.5658 0.5658 -0.0018 -0.32%
2025-06-16 011401 汇添富成长精选混合A 0.5658 0.5658 0.5655 0.5655 0.0003 0.05%
2025-06-13 011401 汇添富成长精选混合A 0.5655 0.5655 0.5706 0.5706 -0.0051 -0.89%
2025-06-12 011401 汇添富成长精选混合A 0.5706 0.5706 0.5717 0.5717 -0.0011 -0.19%
2025-06-11 011401 汇添富成长精选混合A 0.5717 0.5717 0.5684 0.5684 0.0033 0.58%
2025-06-10 011401 汇添富成长精选混合A 0.5684 0.5684 0.5726 0.5726 -0.0042 -0.73%
2025-06-09 011401 汇添富成长精选混合A 0.5726 0.5726 0.5699 0.5699 0.0027 0.47%
2025-06-06 011401 汇添富成长精选混合A 0.5699 0.5699 0.5731 0.5731 -0.0032 -0.56%
2025-06-05 011401 汇添富成长精选混合A 0.5731 0.5731 0.5691 0.5691 0.0040 0.70%
2025-06-04 011401 汇添富成长精选混合A 0.5691 0.5691 0.5651 0.5651 0.0040 0.71%
2025-06-03 011401 汇添富成长精选混合A 0.5651 0.5651 0.5641 0.5641 0.0010 0.18%
2025-05-30 011401 汇添富成长精选混合A 0.5641 0.5641 0.5690 0.5690 -0.0049 -0.86%
2025-05-29 011401 汇添富成长精选混合A 0.5690 0.5690 0.5630 0.5630 0.0060 1.07%
2025-05-28 011401 汇添富成长精选混合A 0.5630 0.5630 0.5651 0.5651 -0.0021 -0.37%
2025-05-27 011401 汇添富成长精选混合A 0.5651 0.5651 0.5689 0.5689 -0.0038 -0.67%
2025-05-26 011401 汇添富成长精选混合A 0.5689 0.5689 0.5735 0.5735 -0.0046 -0.80%
2025-05-23 011401 汇添富成长精选混合A 0.5735 0.5735 0.5748 0.5748 -0.0013 -0.23%
2025-05-22 011401 汇添富成长精选混合A 0.5748 0.5748 0.5788 0.5788 -0.0040 -0.69%
2025-05-21 011401 汇添富成长精选混合A 0.5788 0.5788 0.5776 0.5776 0.0012 0.21%
2025-05-20 011401 汇添富成长精选混合A 0.5776 0.5776 0.5733 0.5733 0.0043 0.75%
2025-05-19 011401 汇添富成长精选混合A 0.5733 0.5733 0.5744 0.5744 -0.0011 -0.19%
2025-05-16 011401 汇添富成长精选混合A 0.5744 0.5744 0.5759 0.5759 -0.0015 -0.26%
2025-05-15 011401 汇添富成长精选混合A 0.5759 0.5759 0.5825 0.5825 -0.0066 -1.13%
2025-05-14 011401 汇添富成长精选混合A 0.5825 0.5825 0.5782 0.5782 0.0043 0.74%
2025-05-13 011401 汇添富成长精选混合A 0.5782 0.5782 0.5825 0.5825 -0.0043 -0.74%
2025-05-12 011401 汇添富成长精选混合A 0.5825 0.5825 0.5755 0.5755 0.0070 1.22%
2025-05-09 011401 汇添富成长精选混合A 0.5755 0.5755 0.5797 0.5797 -0.0042 -0.72%
2025-05-08 011401 汇添富成长精选混合A 0.5797 0.5797 0.5802 0.5802 -0.0005 -0.09%
2025-05-07 011401 汇添富成长精选混合A 0.5802 0.5802 0.5827 0.5827 -0.0025 -0.43%
2025-05-06 011401 汇添富成长精选混合A 0.5827 0.5827 0.5739 0.5739 0.0088 1.53%
2025-04-30 011401 汇添富成长精选混合A 0.5739 0.5739 0.5650 0.5650 0.0089 1.58%
2025-04-29 011401 汇添富成长精选混合A 0.5650 0.5650 0.5645 0.5645 0.0005 0.09%
2025-04-28 011401 汇添富成长精选混合A 0.5645 0.5645 0.5643 0.5643 0.0002 0.04%
2025-04-25 011401 汇添富成长精选混合A 0.5643 0.5643 0.5657 0.5657 -0.0014 -0.25%
2025-04-24 011401 汇添富成长精选混合A 0.5657 0.5657 0.5701 0.5701 -0.0044 -0.77%
2025-04-23 011401 汇添富成长精选混合A 0.5701 0.5701 0.5632 0.5632 0.0069 1.23%
2025-04-22 011401 汇添富成长精选混合A 0.5632 0.5632 0.5632 0.5632 0.0000 0.00%
2025-04-21 011401 汇添富成长精选混合A 0.5632 0.5632 0.5558 0.5558 0.0074 1.33%
2025-04-18 011401 汇添富成长精选混合A 0.5558 0.5558 0.5567 0.5567 -0.0009 -0.16%
2025-04-17 011401 汇添富成长精选混合A 0.5567 0.5567 0.5563 0.5563 0.0004 0.07%
2025-04-16 011401 汇添富成长精选混合A 0.5563 0.5563 0.5619 0.5619 -0.0056 -1.00%
2025-04-15 011401 汇添富成长精选混合A 0.5619 0.5619 0.5652 0.5652 -0.0033 -0.58%
2025-04-14 011401 汇添富成长精选混合A 0.5652 0.5652 0.5639 0.5639 0.0013 0.23%
2025-04-11 011401 汇添富成长精选混合A 0.5639 0.5639 0.5547 0.5547 0.0092 1.66%
2025-04-10 011401 汇添富成长精选混合A 0.5547 0.5547 0.5447 0.5447 0.0100 1.84%
2025-04-09 011401 汇添富成长精选混合A 0.5447 0.5447 0.5350 0.5350 0.0097 1.81%
2025-04-08 011401 汇添富成长精选混合A 0.5350 0.5350 0.5372 0.5372 -0.0022 -0.41%
2025-04-07 011401 汇添富成长精选混合A 0.5372 0.5372 0.5859 0.5859 -0.0487 -8.31%
2025-04-03 011401 汇添富成长精选混合A 0.5859 0.5859 0.5922 0.5922 -0.0063 -1.06%
2025-04-02 011401 汇添富成长精选混合A 0.5922 0.5922 0.5907 0.5907 0.0015 0.25%
2025-04-01 011401 汇添富成长精选混合A 0.5907 0.5907 0.5925 0.5925 -0.0018 -0.30%
2025-03-31 011401 汇添富成长精选混合A 0.5925 0.5925 0.6009 0.6009 -0.0084 -1.40%
2025-03-28 011401 汇添富成长精选混合A 0.6009 0.6009 0.6052 0.6052 -0.0043 -0.71%
2025-03-27 011401 汇添富成长精选混合A 0.6052 0.6052 0.6002 0.6002 0.0050 0.83%
2025-03-26 011401 汇添富成长精选混合A 0.6002 0.6002 0.5969 0.5969 0.0033 0.55%
2025-03-25 011401 汇添富成长精选混合A 0.5969 0.5969 0.6059 0.6059 -0.0090 -1.49%
2025-03-24 011401 汇添富成长精选混合A 0.6059 0.6059 0.6004 0.6004 0.0055 0.92%
2025-03-21 011401 汇添富成长精选混合A 0.6004 0.6004 0.6166 0.6166 -0.0162 -2.63%
2025-03-20 011401 汇添富成长精选混合A 0.6166 0.6166 0.6217 0.6217 -0.0051 -0.82%
2025-03-19 011401 汇添富成长精选混合A 0.6217 0.6217 0.6236 0.6236 -0.0019 -0.30%
2025-03-18 011401 汇添富成长精选混合A 0.6236 0.6236 0.6204 0.6204 0.0032 0.52%
2025-03-17 011401 汇添富成长精选混合A 0.6204 0.6204 0.6221 0.6221 -0.0017 -0.27%
2025-03-14 011401 汇添富成长精选混合A 0.6221 0.6221 0.6048 0.6048 0.0173 2.86%
2025-03-13 011401 汇添富成长精选混合A 0.6048 0.6048 0.6188 0.6188 -0.0140 -2.26%
2025-03-12 011401 汇添富成长精选混合A 0.6188 0.6188 0.6230 0.6230 -0.0042 -0.67%
2025-03-11 011401 汇添富成长精选混合A 0.6230 0.6230 0.6298 0.6298 -0.0068 -1.08%
2025-03-10 011401 汇添富成长精选混合A 0.6298 0.6298 0.6350 0.6350 -0.0052 -0.82%
2025-03-07 011401 汇添富成长精选混合A 0.6350 0.6350 0.6368 0.6368 -0.0018 -0.28%
2025-03-06 011401 汇添富成长精选混合A 0.6368 0.6368 0.6249 0.6249 0.0119 1.90%
2025-03-05 011401 汇添富成长精选混合A 0.6249 0.6249 0.6155 0.6155 0.0094 1.53%
2025-03-04 011401 汇添富成长精选混合A 0.6155 0.6155 0.6123 0.6123 0.0032 0.52%
2025-03-03 011401 汇添富成长精选混合A 0.6123 0.6123 0.6145 0.6145 -0.0022 -0.36%
2025-02-28 011401 汇添富成长精选混合A 0.6145 0.6145 0.6385 0.6385 -0.0240 -3.76%
2025-02-27 011401 汇添富成长精选混合A 0.6385 0.6385 0.6496 0.6496 -0.0111 -1.71%
2025-02-26 011401 汇添富成长精选混合A 0.6496 0.6496 0.6404 0.6404 0.0092 1.44%
2025-02-25 011401 汇添富成长精选混合A 0.6404 0.6404 0.6454 0.6454 -0.0050 -0.77%
2025-02-24 011401 汇添富成长精选混合A 0.6454 0.6454 0.6493 0.6493 -0.0039 -0.60%
2025-02-21 011401 汇添富成长精选混合A 0.6493 0.6493 0.6270 0.6270 0.0223 3.56%
2025-02-20 011401 汇添富成长精选混合A 0.6270 0.6270 0.6285 0.6285 -0.0015 -0.24%
2025-02-19 011401 汇添富成长精选混合A 0.6285 0.6285 0.6082 0.6082 0.0203 3.34%
2025-02-18 011401 汇添富成长精选混合A 0.6082 0.6082 0.6110 0.6110 -0.0028 -0.46%
2025-02-17 011401 汇添富成长精选混合A 0.6110 0.6110 0.6050 0.6050 0.0060 0.99%
2025-02-14 011401 汇添富成长精选混合A 0.6050 0.6050 0.5995 0.5995 0.0055 0.92%
2025-02-13 011401 汇添富成长精选混合A 0.5995 0.5995 0.6098 0.6098 -0.0103 -1.69%
2025-02-12 011401 汇添富成长精选混合A 0.6098 0.6098 0.6043 0.6043 0.0055 0.91%
2025-02-11 011401 汇添富成长精选混合A 0.6043 0.6043 0.6083 0.6083 -0.0040 -0.66%
2025-02-10 011401 汇添富成长精选混合A 0.6083 0.6083 0.6109 0.6109 -0.0026 -0.43%
2025-02-07 011401 汇添富成长精选混合A 0.6109 0.6109 0.6081 0.6081 0.0028 0.46%
2025-02-06 011401 汇添富成长精选混合A 0.6081 0.6081 0.5864 0.5864 0.0217 3.70%
2025-02-05 011401 汇添富成长精选混合A 0.5864 0.5864 0.5697 0.5697 0.0167 2.93%
2025-01-27 011401 汇添富成长精选混合A 0.5697 0.5697 0.5772 0.5772 -0.0075 -1.30%
2025-01-24 011401 汇添富成长精选混合A 0.5772 0.5772 0.5642 0.5642 0.0130 2.30%
2025-01-23 011401 汇添富成长精选混合A 0.5642 0.5642 0.5695 0.5695 -0.0053 -0.93%
2025-01-22 011401 汇添富成长精选混合A 0.5695 0.5695 0.5706 0.5706 -0.0011 -0.19%
2025-01-21 011401 汇添富成长精选混合A 0.5706 0.5706 0.5578 0.5578 0.0128 2.29%
2025-01-20 011401 汇添富成长精选混合A 0.5578 0.5578 0.5541 0.5541 0.0037 0.67%
2025-01-17 011401 汇添富成长精选混合A 0.5541 0.5541 0.5483 0.5483 0.0058 1.06%
2025-01-16 011401 汇添富成长精选混合A 0.5483 0.5483 0.5493 0.5493 -0.0010 -0.18%
2025-01-15 011401 汇添富成长精选混合A 0.5493 0.5493 0.5498 0.5498 -0.0005 -0.09%
2025-01-14 011401 汇添富成长精选混合A 0.5498 0.5498 0.5280 0.5280 0.0218 4.13%
2025-01-13 011401 汇添富成长精选混合A 0.5280 0.5280 0.5287 0.5287 -0.0007 -0.13%
2025-01-10 011401 汇添富成长精选混合A 0.5287 0.5287 0.5292 0.5292 -0.0005 -0.09%
2025-01-09 011401 汇添富成长精选混合A 0.5292 0.5292 0.5222 0.5222 0.0070 1.34%
2025-01-08 011401 汇添富成长精选混合A 0.5222 0.5222 0.5248 0.5248 -0.0026 -0.50%
2025-01-07 011401 汇添富成长精选混合A 0.5248 0.5248 0.5198 0.5198 0.0050 0.96%
2025-01-06 011401 汇添富成长精选混合A 0.5198 0.5198 0.5202 0.5202 -0.0004 -0.08%
2025-01-03 011401 汇添富成长精选混合A 0.5202 0.5202 0.5266 0.5266 -0.0064 -1.22%
2025-01-02 011401 汇添富成长精选混合A 0.5266 0.5266 0.5423 0.5423 -0.0157 -2.90%
2024-12-31 011401 汇添富成长精选混合A 0.5423 0.5423 0.5521 0.5521 -0.0098 -1.78%
2024-12-26 011401 汇添富成长精选混合A 0.5568 0.5568 0.5508 0.5508 0.0060 1.09%
2024-12-25 011401 汇添富成长精选混合A 0.5508 0.5508 0.5514 0.5514 -0.0006 -0.11%
2024-12-24 011401 汇添富成长精选混合A 0.5514 0.5514 0.5432 0.5432 0.0082 1.51%
2024-12-23 011401 汇添富成长精选混合A 0.5432 0.5432 0.5495 0.5495 -0.0063 -1.15%
2024-12-20 011401 汇添富成长精选混合A 0.5495 0.5495 0.5483 0.5483 0.0012 0.22%
2024-12-19 011401 汇添富成长精选混合A 0.5483 0.5483 0.5454 0.5454 0.0029 0.53%
2024-12-18 011401 汇添富成长精选混合A 0.5454 0.5454 0.5430 0.5430 0.0024 0.44%
2024-12-17 011401 汇添富成长精选混合A 0.5430 0.5430 0.5424 0.5424 0.0006 0.11%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金融科技ETF汇添富 0.8557 0.74%
汇添富北交所创新精选两年定开混合A 1.8825 0.06%
汇添富北交所创新精选两年定开混合C 1.8511 0.06%
汇添富鑫荣纯债A 1.0301 0.05%
汇添富鑫荣纯债C 1.0200 0.05%
汇添富中债7-10年国开债A 1.2258 0.04%
汇添富稳健增益一年持有混合A 1.1543 0.04%
汇添富鑫永定开债A 1.0399 0.03%
汇添富中债7-10年国开债C 1.2189 0.03%
汇添富多策略纯债A 1.1644 0.03%
基金涨幅榜
基金名称 单位净值 日增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
格林创新成长混合A 0.7161 1.78%
格林创新成长混合C 0.6788 1.77%
金信消费升级股票A 1.7385 1.35%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
前海开源高端装备制造混合C 2.0090 0.80%
前海开源高端装备制造混合A 2.0170 0.79%
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