汇添富成长先锋六个月持有混合C基金净值查询(012156)
今天最新净值
0.8069
0.0006 0.07%
2025-12-29
盘中实时估值(仅供参考)
0.8013
0.0025 0.3113%
- 累计净值：0.8069
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.0927亿
- 最近资产：11.49亿
- 基金公司：
- 基金经理：刘江 郑乐凯
近一年,汇添富成长先锋六个月持有混合C(012156)基金累计收益率40.18%
| 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 |
| 2025-12-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7988 |
0.7988 |
0.8069 |
0.8069 |
-0.0081 |
-1.00% |
| 2025-12-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8069 |
0.8069 |
0.8063 |
0.8063 |
0.0006 |
0.07% |
| 2025-12-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8063 |
0.8063 |
0.8061 |
0.8061 |
0.0002 |
0.02% |
| 2025-12-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8061 |
0.8061 |
0.8039 |
0.8039 |
0.0022 |
0.27% |
| 2025-12-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8039 |
0.8039 |
0.8052 |
0.8052 |
-0.0013 |
-0.16% |
| 2025-12-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8052 |
0.8052 |
0.7900 |
0.7900 |
0.0152 |
1.92% |
| 2025-12-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7900 |
0.7900 |
0.7836 |
0.7836 |
0.0064 |
0.82% |
| 2025-12-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7836 |
0.7836 |
0.7904 |
0.7904 |
-0.0068 |
-0.86% |
| 2025-12-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7904 |
0.7904 |
0.7712 |
0.7712 |
0.0192 |
2.49% |
| 2025-12-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7712 |
0.7712 |
0.7861 |
0.7861 |
-0.0149 |
-1.90% |
|
|
| 2025-12-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7861 |
0.7861 |
0.7949 |
0.7949 |
-0.0088 |
-1.11% |
| 2025-12-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7949 |
0.7949 |
0.7806 |
0.7806 |
0.0143 |
1.83% |
| 2025-12-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7806 |
0.7806 |
0.7893 |
0.7893 |
-0.0087 |
-1.10% |
| 2025-12-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7893 |
0.7893 |
0.7847 |
0.7847 |
0.0046 |
0.59% |
| 2025-12-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7847 |
0.7847 |
0.7911 |
0.7911 |
-0.0064 |
-0.81% |
| 2025-12-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7911 |
0.7911 |
0.7850 |
0.7850 |
0.0061 |
0.78% |
| 2025-12-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7850 |
0.7850 |
0.7781 |
0.7781 |
0.0069 |
0.89% |
| 2025-12-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7781 |
0.7781 |
0.7727 |
0.7727 |
0.0054 |
0.70% |
| 2025-12-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7727 |
0.7727 |
0.7757 |
0.7757 |
-0.0030 |
-0.39% |
| 2025-12-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7757 |
0.7757 |
0.7791 |
0.7791 |
-0.0034 |
-0.44% |
| 2025-12-01 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7791 |
0.7791 |
0.7680 |
0.7680 |
0.0111 |
1.45% |
| 2025-11-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7680 |
0.7680 |
0.7629 |
0.7629 |
0.0051 |
0.67% |
| 2025-11-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7629 |
0.7629 |
0.7646 |
0.7646 |
-0.0017 |
-0.22% |
| 2025-11-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7646 |
0.7646 |
0.7556 |
0.7556 |
0.0090 |
1.19% |
| 2025-11-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7556 |
0.7556 |
0.7473 |
0.7473 |
0.0083 |
1.11% |
|
|
| 2025-11-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7473 |
0.7473 |
0.7404 |
0.7404 |
0.0069 |
0.93% |
| 2025-11-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7404 |
0.7404 |
0.7689 |
0.7689 |
-0.0285 |
-3.71% |
| 2025-11-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7689 |
0.7689 |
0.7721 |
0.7721 |
-0.0032 |
-0.41% |
| 2025-11-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7721 |
0.7721 |
0.7685 |
0.7685 |
0.0036 |
0.47% |
| 2025-11-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7685 |
0.7685 |
0.7782 |
0.7782 |
-0.0097 |
-1.25% |
| 2025-11-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7782 |
0.7782 |
0.7845 |
0.7845 |
-0.0063 |
-0.80% |
| 2025-11-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7845 |
0.7845 |
0.8033 |
0.8033 |
-0.0188 |
-2.34% |
| 2025-11-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8033 |
0.8033 |
0.7874 |
0.7874 |
0.0159 |
2.02% |
| 2025-11-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7874 |
0.7874 |
0.7881 |
0.7881 |
-0.0007 |
-0.09% |
| 2025-11-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7881 |
0.7881 |
0.7968 |
0.7968 |
-0.0087 |
-1.09% |
| 2025-11-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7968 |
0.7968 |
0.7965 |
0.7965 |
0.0003 |
0.04% |
| 2025-11-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7965 |
0.7965 |
0.8039 |
0.8039 |
-0.0074 |
-0.92% |
| 2025-11-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8039 |
0.8039 |
0.7880 |
0.7880 |
0.0159 |
2.02% |
| 2025-11-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7880 |
0.7880 |
0.7803 |
0.7803 |
0.0077 |
0.99% |
| 2025-11-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7803 |
0.7803 |
0.7928 |
0.7928 |
-0.0125 |
-1.58% |
| 2025-11-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7928 |
0.7928 |
0.7874 |
0.7874 |
0.0054 |
0.69% |
| 2025-10-31 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7874 |
0.7874 |
0.8037 |
0.8037 |
-0.0163 |
-2.03% |
| 2025-10-30 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8037 |
0.8037 |
0.8130 |
0.8130 |
-0.0093 |
-1.14% |
| 2025-10-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8130 |
0.8130 |
0.7985 |
0.7985 |
0.0145 |
1.82% |
| 2025-10-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7985 |
0.7985 |
0.8062 |
0.8062 |
-0.0077 |
-0.96% |
| 2025-10-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8062 |
0.8062 |
0.7925 |
0.7925 |
0.0137 |
1.73% |
| 2025-10-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7925 |
0.7925 |
0.7718 |
0.7718 |
0.0207 |
2.68% |
| 2025-10-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7718 |
0.7718 |
0.7742 |
0.7742 |
-0.0024 |
-0.31% |
| 2025-10-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7742 |
0.7742 |
0.7811 |
0.7811 |
-0.0069 |
-0.88% |
| 2025-10-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7811 |
0.7811 |
0.7615 |
0.7615 |
0.0196 |
2.57% |
| 2025-10-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7615 |
0.7615 |
0.7550 |
0.7550 |
0.0065 |
0.86% |
| 2025-10-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7550 |
0.7550 |
0.7831 |
0.7831 |
-0.0281 |
-3.59% |
| 2025-10-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7831 |
0.7831 |
0.7820 |
0.7820 |
0.0011 |
0.14% |
| 2025-10-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7820 |
0.7820 |
0.7645 |
0.7645 |
0.0175 |
2.29% |
| 2025-10-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7645 |
0.7645 |
0.7979 |
0.7979 |
-0.0334 |
-4.19% |
| 2025-10-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7979 |
0.7979 |
0.8040 |
0.8040 |
-0.0061 |
-0.76% |
| 2025-10-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8040 |
0.8040 |
0.8311 |
0.8311 |
-0.0271 |
-3.26% |
| 2025-10-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8311 |
0.8311 |
0.8188 |
0.8188 |
0.0123 |
1.50% |
| 2025-09-30 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8188 |
0.8188 |
0.8157 |
0.8157 |
0.0031 |
0.38% |
| 2025-09-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8157 |
0.8157 |
0.7983 |
0.7983 |
0.0174 |
2.18% |
| 2025-09-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7983 |
0.7983 |
0.8158 |
0.8158 |
-0.0175 |
-2.15% |
| 2025-09-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8158 |
0.8158 |
0.8080 |
0.8080 |
0.0078 |
0.97% |
| 2025-09-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.8080 |
0.8080 |
0.7969 |
0.7969 |
0.0111 |
1.39% |
| 2025-09-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7969 |
0.7969 |
0.7983 |
0.7983 |
-0.0014 |
-0.18% |
| 2025-09-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7983 |
0.7983 |
0.7829 |
0.7829 |
0.0154 |
1.97% |
| 2025-09-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7829 |
0.7829 |
0.7816 |
0.7816 |
0.0013 |
0.17% |
| 2025-09-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7816 |
0.7816 |
0.7856 |
0.7856 |
-0.0040 |
-0.51% |
| 2025-09-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7856 |
0.7856 |
0.7730 |
0.7730 |
0.0126 |
1.63% |
| 2025-09-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7730 |
0.7730 |
0.7687 |
0.7687 |
0.0043 |
0.56% |
| 2025-09-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7687 |
0.7687 |
0.7653 |
0.7653 |
0.0034 |
0.44% |
| 2025-09-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7653 |
0.7653 |
0.7599 |
0.7599 |
0.0054 |
0.71% |
| 2025-09-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7599 |
0.7599 |
0.7414 |
0.7414 |
0.0185 |
2.50% |
| 2025-09-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7414 |
0.7414 |
0.7298 |
0.7298 |
0.0116 |
1.59% |
| 2025-09-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7298 |
0.7298 |
0.7317 |
0.7317 |
-0.0019 |
-0.26% |
| 2025-09-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7317 |
0.7317 |
0.7383 |
0.7383 |
-0.0066 |
-0.89% |
| 2025-09-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7383 |
0.7383 |
0.7057 |
0.7057 |
0.0326 |
4.62% |
| 2025-09-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7057 |
0.7057 |
0.7319 |
0.7319 |
-0.0262 |
-3.58% |
| 2025-09-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7319 |
0.7319 |
0.7256 |
0.7256 |
0.0063 |
0.87% |
| 2025-09-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7256 |
0.7256 |
0.7344 |
0.7344 |
-0.0088 |
-1.20% |
| 2025-09-01 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7344 |
0.7344 |
0.7232 |
0.7232 |
0.0112 |
1.55% |
| 2025-08-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7232 |
0.7232 |
0.7100 |
0.7100 |
0.0132 |
1.86% |
| 2025-08-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7100 |
0.7100 |
0.6958 |
0.6958 |
0.0142 |
2.04% |
| 2025-08-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6958 |
0.6958 |
0.7071 |
0.7071 |
-0.0113 |
-1.60% |
| 2025-08-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7071 |
0.7071 |
0.7082 |
0.7082 |
-0.0011 |
-0.16% |
| 2025-08-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.7082 |
0.7082 |
0.6932 |
0.6932 |
0.0150 |
2.16% |
| 2025-08-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6932 |
0.6932 |
0.6808 |
0.6808 |
0.0124 |
1.82% |
| 2025-08-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6808 |
0.6808 |
0.6831 |
0.6831 |
-0.0023 |
-0.34% |
| 2025-08-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6831 |
0.6831 |
0.6774 |
0.6774 |
0.0057 |
0.84% |
| 2025-08-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6774 |
0.6774 |
0.6772 |
0.6772 |
0.0002 |
0.03% |
| 2025-08-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6772 |
0.6772 |
0.6697 |
0.6697 |
0.0075 |
1.12% |
| 2025-08-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6697 |
0.6697 |
0.6614 |
0.6614 |
0.0083 |
1.25% |
| 2025-08-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6614 |
0.6614 |
0.6675 |
0.6675 |
-0.0061 |
-0.91% |
| 2025-08-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6675 |
0.6675 |
0.6501 |
0.6501 |
0.0174 |
2.68% |
| 2025-08-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6501 |
0.6501 |
0.6445 |
0.6445 |
0.0056 |
0.87% |
| 2025-08-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6445 |
0.6445 |
0.6416 |
0.6416 |
0.0029 |
0.45% |
| 2025-08-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6416 |
0.6416 |
0.6411 |
0.6411 |
0.0005 |
0.08% |
| 2025-08-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6411 |
0.6411 |
0.6403 |
0.6403 |
0.0008 |
0.12% |
| 2025-08-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6403 |
0.6403 |
0.6353 |
0.6353 |
0.0050 |
0.79% |
| 2025-08-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6353 |
0.6353 |
0.6319 |
0.6319 |
0.0034 |
0.54% |
| 2025-08-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6319 |
0.6319 |
0.6228 |
0.6228 |
0.0091 |
1.46% |
| 2025-08-01 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6228 |
0.6228 |
0.6298 |
0.6298 |
-0.0070 |
-1.11% |
| 2025-07-31 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6298 |
0.6298 |
0.6370 |
0.6370 |
-0.0072 |
-1.13% |
| 2025-07-30 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6370 |
0.6370 |
0.6449 |
0.6449 |
-0.0079 |
-1.22% |
| 2025-07-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6449 |
0.6449 |
0.6378 |
0.6378 |
0.0071 |
1.11% |
| 2025-07-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6378 |
0.6378 |
0.6327 |
0.6327 |
0.0051 |
0.81% |
| 2025-07-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6327 |
0.6327 |
0.6374 |
0.6374 |
-0.0047 |
-0.74% |
| 2025-07-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6374 |
0.6374 |
0.6328 |
0.6328 |
0.0046 |
0.73% |
| 2025-07-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6328 |
0.6328 |
0.6319 |
0.6319 |
0.0009 |
0.14% |
| 2025-07-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6319 |
0.6319 |
0.6305 |
0.6305 |
0.0014 |
0.22% |
| 2025-07-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6305 |
0.6305 |
0.6266 |
0.6266 |
0.0039 |
0.62% |
| 2025-07-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6266 |
0.6266 |
0.6235 |
0.6235 |
0.0031 |
0.50% |
| 2025-07-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6235 |
0.6235 |
0.6156 |
0.6156 |
0.0079 |
1.28% |
| 2025-07-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6156 |
0.6156 |
0.6185 |
0.6185 |
-0.0029 |
-0.47% |
| 2025-07-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6185 |
0.6185 |
0.6122 |
0.6122 |
0.0063 |
1.03% |
| 2025-07-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6122 |
0.6122 |
0.6108 |
0.6108 |
0.0014 |
0.23% |
| 2025-07-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6108 |
0.6108 |
0.6103 |
0.6103 |
0.0005 |
0.08% |
| 2025-07-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6103 |
0.6103 |
0.6116 |
0.6116 |
-0.0013 |
-0.21% |
| 2025-07-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6116 |
0.6116 |
0.6124 |
0.6124 |
-0.0008 |
-0.13% |
| 2025-07-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6124 |
0.6124 |
0.6012 |
0.6012 |
0.0112 |
1.86% |
| 2025-07-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6012 |
0.6012 |
0.6026 |
0.6026 |
-0.0014 |
-0.23% |
| 2025-07-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6026 |
0.6026 |
0.6034 |
0.6034 |
-0.0008 |
-0.13% |
| 2025-07-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6034 |
0.6034 |
0.5974 |
0.5974 |
0.0060 |
1.00% |
| 2025-07-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5974 |
0.5974 |
0.6034 |
0.6034 |
-0.0060 |
-0.99% |
| 2025-07-01 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6034 |
0.6034 |
0.6018 |
0.6018 |
0.0016 |
0.27% |
| 2025-06-30 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6018 |
0.6018 |
0.5965 |
0.5965 |
0.0053 |
0.89% |
| 2025-06-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5965 |
0.5965 |
0.5939 |
0.5939 |
0.0026 |
0.44% |
| 2025-06-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5939 |
0.5939 |
0.5962 |
0.5962 |
-0.0023 |
-0.39% |
| 2025-06-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5962 |
0.5962 |
0.5902 |
0.5902 |
0.0060 |
1.02% |
| 2025-06-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5902 |
0.5902 |
0.5823 |
0.5823 |
0.0079 |
1.36% |
| 2025-06-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5823 |
0.5823 |
0.5767 |
0.5767 |
0.0056 |
0.97% |
| 2025-06-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5767 |
0.5767 |
0.5759 |
0.5759 |
0.0008 |
0.14% |
| 2025-06-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5759 |
0.5759 |
0.5870 |
0.5870 |
-0.0111 |
-1.89% |
| 2025-06-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5870 |
0.5870 |
0.5893 |
0.5893 |
-0.0023 |
-0.39% |
| 2025-06-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5893 |
0.5893 |
0.5934 |
0.5934 |
-0.0041 |
-0.69% |
| 2025-06-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5934 |
0.5934 |
0.5895 |
0.5895 |
0.0039 |
0.66% |
| 2025-06-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5895 |
0.5895 |
0.5931 |
0.5931 |
-0.0036 |
-0.61% |
| 2025-06-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5931 |
0.5931 |
0.5936 |
0.5936 |
-0.0005 |
-0.08% |
| 2025-06-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5936 |
0.5936 |
0.5886 |
0.5886 |
0.0050 |
0.85% |
| 2025-06-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5886 |
0.5886 |
0.5912 |
0.5912 |
-0.0026 |
-0.44% |
| 2025-06-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5912 |
0.5912 |
0.5878 |
0.5878 |
0.0034 |
0.58% |
| 2025-06-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5878 |
0.5878 |
0.5910 |
0.5910 |
-0.0032 |
-0.54% |
| 2025-06-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5910 |
0.5910 |
0.5903 |
0.5903 |
0.0007 |
0.12% |
| 2025-06-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5903 |
0.5903 |
0.5836 |
0.5836 |
0.0067 |
1.15% |
| 2025-06-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5836 |
0.5836 |
0.5770 |
0.5770 |
0.0066 |
1.14% |
| 2025-05-30 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5770 |
0.5770 |
0.5830 |
0.5830 |
-0.0060 |
-1.03% |
| 2025-05-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5830 |
0.5830 |
0.5789 |
0.5789 |
0.0041 |
0.71% |
| 2025-05-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5789 |
0.5789 |
0.5817 |
0.5817 |
-0.0028 |
-0.48% |
| 2025-05-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5817 |
0.5817 |
0.5834 |
0.5834 |
-0.0017 |
-0.29% |
| 2025-05-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5834 |
0.5834 |
0.5879 |
0.5879 |
-0.0045 |
-0.77% |
| 2025-05-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5879 |
0.5879 |
0.5898 |
0.5898 |
-0.0019 |
-0.32% |
| 2025-05-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5898 |
0.5898 |
0.5949 |
0.5949 |
-0.0051 |
-0.86% |
| 2025-05-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5949 |
0.5949 |
0.5909 |
0.5909 |
0.0040 |
0.68% |
| 2025-05-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5909 |
0.5909 |
0.5840 |
0.5840 |
0.0069 |
1.18% |
| 2025-05-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5840 |
0.5840 |
0.5842 |
0.5842 |
-0.0002 |
-0.03% |
| 2025-05-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5842 |
0.5842 |
0.5856 |
0.5856 |
-0.0014 |
-0.24% |
| 2025-05-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5856 |
0.5856 |
0.5914 |
0.5914 |
-0.0058 |
-0.98% |
| 2025-05-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5914 |
0.5914 |
0.5844 |
0.5844 |
0.0070 |
1.20% |
| 2025-05-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5844 |
0.5844 |
0.5888 |
0.5888 |
-0.0044 |
-0.75% |
| 2025-05-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5888 |
0.5888 |
0.5828 |
0.5828 |
0.0060 |
1.03% |
| 2025-05-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5828 |
0.5828 |
0.5859 |
0.5859 |
-0.0031 |
-0.53% |
| 2025-05-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5859 |
0.5859 |
0.5843 |
0.5843 |
0.0016 |
0.27% |
| 2025-05-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5843 |
0.5843 |
0.5873 |
0.5873 |
-0.0030 |
-0.51% |
| 2025-05-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5873 |
0.5873 |
0.5769 |
0.5769 |
0.0104 |
1.80% |
| 2025-04-30 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5769 |
0.5769 |
0.5729 |
0.5729 |
0.0040 |
0.70% |
| 2025-04-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5729 |
0.5729 |
0.5719 |
0.5719 |
0.0010 |
0.17% |
| 2025-04-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5719 |
0.5719 |
0.5740 |
0.5740 |
-0.0021 |
-0.37% |
| 2025-04-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5740 |
0.5740 |
0.5727 |
0.5727 |
0.0013 |
0.23% |
| 2025-04-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5727 |
0.5727 |
0.5745 |
0.5745 |
-0.0018 |
-0.31% |
| 2025-04-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5745 |
0.5745 |
0.5705 |
0.5705 |
0.0040 |
0.70% |
| 2025-04-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5705 |
0.5705 |
0.5658 |
0.5658 |
0.0047 |
0.83% |
| 2025-04-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5658 |
0.5658 |
0.5586 |
0.5586 |
0.0072 |
1.29% |
| 2025-04-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5586 |
0.5586 |
0.5611 |
0.5611 |
-0.0025 |
-0.45% |
| 2025-04-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5611 |
0.5611 |
0.5582 |
0.5582 |
0.0029 |
0.52% |
| 2025-04-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5582 |
0.5582 |
0.5638 |
0.5638 |
-0.0056 |
-0.99% |
| 2025-04-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5638 |
0.5638 |
0.5670 |
0.5670 |
-0.0032 |
-0.56% |
| 2025-04-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5670 |
0.5670 |
0.5594 |
0.5594 |
0.0076 |
1.36% |
| 2025-04-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5594 |
0.5594 |
0.5510 |
0.5510 |
0.0084 |
1.52% |
| 2025-04-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5510 |
0.5510 |
0.5401 |
0.5401 |
0.0109 |
2.02% |
| 2025-04-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5401 |
0.5401 |
0.5285 |
0.5285 |
0.0116 |
2.19% |
| 2025-04-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5285 |
0.5285 |
0.5247 |
0.5247 |
0.0038 |
0.72% |
| 2025-04-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5247 |
0.5247 |
0.5805 |
0.5805 |
-0.0558 |
-9.61% |
| 2025-04-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5805 |
0.5805 |
0.5897 |
0.5897 |
-0.0092 |
-1.56% |
| 2025-04-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5897 |
0.5897 |
0.5904 |
0.5904 |
-0.0007 |
-0.12% |
| 2025-04-01 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5904 |
0.5904 |
0.5896 |
0.5896 |
0.0008 |
0.14% |
| 2025-03-31 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5896 |
0.5896 |
0.5960 |
0.5960 |
-0.0064 |
-1.07% |
| 2025-03-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5960 |
0.5960 |
0.5998 |
0.5998 |
-0.0038 |
-0.63% |
| 2025-03-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5998 |
0.5998 |
0.5975 |
0.5975 |
0.0023 |
0.38% |
| 2025-03-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5975 |
0.5975 |
0.5956 |
0.5956 |
0.0019 |
0.32% |
| 2025-03-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5956 |
0.5956 |
0.6058 |
0.6058 |
-0.0102 |
-1.68% |
| 2025-03-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6058 |
0.6058 |
0.6023 |
0.6023 |
0.0035 |
0.58% |
| 2025-03-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6023 |
0.6023 |
0.6152 |
0.6152 |
-0.0129 |
-2.10% |
| 2025-03-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6152 |
0.6152 |
0.6244 |
0.6244 |
-0.0092 |
-1.47% |
| 2025-03-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6244 |
0.6244 |
0.6265 |
0.6265 |
-0.0021 |
-0.34% |
| 2025-03-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6265 |
0.6265 |
0.6163 |
0.6163 |
0.0102 |
1.66% |
| 2025-03-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6163 |
0.6163 |
0.6169 |
0.6169 |
-0.0006 |
-0.10% |
| 2025-03-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6169 |
0.6169 |
0.6038 |
0.6038 |
0.0131 |
2.17% |
| 2025-03-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6038 |
0.6038 |
0.6118 |
0.6118 |
-0.0080 |
-1.31% |
| 2025-03-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6118 |
0.6118 |
0.6155 |
0.6155 |
-0.0037 |
-0.60% |
| 2025-03-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6155 |
0.6155 |
0.6154 |
0.6154 |
0.0001 |
0.02% |
| 2025-03-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6154 |
0.6154 |
0.6236 |
0.6236 |
-0.0082 |
-1.31% |
| 2025-03-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6236 |
0.6236 |
0.6266 |
0.6266 |
-0.0030 |
-0.48% |
| 2025-03-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6266 |
0.6266 |
0.6075 |
0.6075 |
0.0191 |
3.14% |
| 2025-03-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6075 |
0.6075 |
0.5977 |
0.5977 |
0.0098 |
1.64% |
| 2025-03-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5977 |
0.5977 |
0.5972 |
0.5972 |
0.0005 |
0.08% |
| 2025-03-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5972 |
0.5972 |
0.5973 |
0.5973 |
-0.0001 |
-0.02% |
| 2025-02-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5973 |
0.5973 |
0.6198 |
0.6198 |
-0.0225 |
-3.63% |
| 2025-02-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6198 |
0.6198 |
0.6258 |
0.6258 |
-0.0060 |
-0.96% |
| 2025-02-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6258 |
0.6258 |
0.6177 |
0.6177 |
0.0081 |
1.31% |
| 2025-02-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6177 |
0.6177 |
0.6223 |
0.6223 |
-0.0046 |
-0.74% |
| 2025-02-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6223 |
0.6223 |
0.6283 |
0.6283 |
-0.0060 |
-0.95% |
| 2025-02-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6283 |
0.6283 |
0.6084 |
0.6084 |
0.0199 |
3.27% |
| 2025-02-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6084 |
0.6084 |
0.6100 |
0.6100 |
-0.0016 |
-0.26% |
| 2025-02-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6100 |
0.6100 |
0.6024 |
0.6024 |
0.0076 |
1.26% |
| 2025-02-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6024 |
0.6024 |
0.6026 |
0.6026 |
-0.0002 |
-0.03% |
| 2025-02-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6026 |
0.6026 |
0.5986 |
0.5986 |
0.0040 |
0.67% |
| 2025-02-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5986 |
0.5986 |
0.5869 |
0.5869 |
0.0117 |
1.99% |
| 2025-02-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5869 |
0.5869 |
0.5953 |
0.5953 |
-0.0084 |
-1.41% |
| 2025-02-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5953 |
0.5953 |
0.5838 |
0.5838 |
0.0115 |
1.97% |
| 2025-02-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5838 |
0.5838 |
0.5891 |
0.5891 |
-0.0053 |
-0.90% |
| 2025-02-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5891 |
0.5891 |
0.5852 |
0.5852 |
0.0039 |
0.67% |
| 2025-02-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5852 |
0.5852 |
0.5781 |
0.5781 |
0.0071 |
1.23% |
| 2025-02-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5781 |
0.5781 |
0.5666 |
0.5666 |
0.0115 |
2.03% |
| 2025-02-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5666 |
0.5666 |
0.5656 |
0.5656 |
0.0010 |
0.18% |
| 2025-01-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5656 |
0.5656 |
0.5723 |
0.5723 |
-0.0067 |
-1.17% |
| 2025-01-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5723 |
0.5723 |
0.5649 |
0.5649 |
0.0074 |
1.31% |
| 2025-01-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5649 |
0.5649 |
0.5701 |
0.5701 |
-0.0052 |
-0.91% |
| 2025-01-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5701 |
0.5701 |
0.5714 |
0.5714 |
-0.0013 |
-0.23% |
| 2025-01-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5714 |
0.5714 |
0.5655 |
0.5655 |
0.0059 |
1.04% |
| 2025-01-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5655 |
0.5655 |
0.5578 |
0.5578 |
0.0077 |
1.38% |
| 2025-01-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5578 |
0.5578 |
0.5546 |
0.5546 |
0.0032 |
0.58% |
| 2025-01-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5546 |
0.5546 |
0.5515 |
0.5515 |
0.0031 |
0.56% |
| 2025-01-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5515 |
0.5515 |
0.5562 |
0.5562 |
-0.0047 |
-0.85% |
| 2025-01-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5562 |
0.5562 |
0.5410 |
0.5410 |
0.0152 |
2.81% |
| 2025-01-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5410 |
0.5410 |
0.5428 |
0.5428 |
-0.0018 |
-0.33% |
| 2025-01-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5428 |
0.5428 |
0.5492 |
0.5492 |
-0.0064 |
-1.17% |
| 2025-01-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5492 |
0.5492 |
0.5473 |
0.5473 |
0.0019 |
0.35% |
| 2025-01-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5473 |
0.5473 |
0.5526 |
0.5526 |
-0.0053 |
-0.96% |
| 2025-01-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5526 |
0.5526 |
0.5496 |
0.5496 |
0.0030 |
0.55% |
| 2025-01-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5496 |
0.5496 |
0.5519 |
0.5519 |
-0.0023 |
-0.42% |
| 2025-01-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5519 |
0.5519 |
0.5530 |
0.5530 |
-0.0011 |
-0.20% |
| 2025-01-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5530 |
0.5530 |
0.5642 |
0.5642 |
-0.0112 |
-1.99% |
| 2024-12-31 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5642 |
0.5642 |
0.5715 |
0.5715 |
-0.0073 |
-1.28% |
