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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 0.7254 -0.0136 -1.84% 2025-12-17
盘中实时估值(仅供参考) 0.7433 -0.0028 -0.3694%
  • 累计净值：0.7254
  • 成立日期：2021-02-09
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：44.6856亿
  • 最近资产：31.08亿元
  • 基金公司：汇添富基金
  • 基金经理：马翔 樊勇
近半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
近半年,汇添富成长精选混合A(011401)基金累计收益率32.29%
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
2025-12-17 011401 汇添富成长精选混合A 0.7461 0.7461 0.7254 0.7254 0.0207 2.85%
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%
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
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
万家健康产业混合C 0.6767 2.65%
中加优势企业混合C 1.4795 2.54%
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