汇添富成长领先混合A基金净值查询(013552)
今天最新净值
1.2978
-0.0093 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.2335
0.0097 0.7904%
2026-03-24 15:39:58
- 累计净值：1.2978
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8849亿
- 最近资产：6.77亿
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富成长领先混合A(013552)基金累计收益率-12.92%
| 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 |
| 2026-09-16 |
013552 |
汇添富成长领先混合A |
1.3333 |
1.3333 |
1.2978 |
1.2978 |
0.0355 |
2.74% |
| 2026-09-15 |
013552 |
汇添富成长领先混合A |
1.2978 |
1.2978 |
1.3071 |
1.3071 |
-0.0093 |
-0.71% |
| 2026-09-14 |
013552 |
汇添富成长领先混合A |
1.3071 |
1.3071 |
1.3082 |
1.3082 |
-0.0011 |
-0.08% |
| 2026-09-11 |
013552 |
汇添富成长领先混合A |
1.3082 |
1.3082 |
1.3303 |
1.3303 |
-0.0221 |
-1.66% |
| 2026-09-10 |
013552 |
汇添富成长领先混合A |
1.3303 |
1.3303 |
1.3276 |
1.3276 |
0.0027 |
0.20% |
| 2026-09-09 |
013552 |
汇添富成长领先混合A |
1.3276 |
1.3276 |
1.3263 |
1.3263 |
0.0013 |
0.10% |
| 2026-09-08 |
013552 |
汇添富成长领先混合A |
1.3263 |
1.3263 |
1.3299 |
1.3299 |
-0.0036 |
-0.27% |
| 2026-09-07 |
013552 |
汇添富成长领先混合A |
1.3299 |
1.3299 |
1.2998 |
1.2998 |
0.0301 |
2.32% |
| 2026-09-04 |
013552 |
汇添富成长领先混合A |
1.2998 |
1.2998 |
1.3200 |
1.3200 |
-0.0202 |
-1.53% |
| 2026-09-03 |
013552 |
汇添富成长领先混合A |
1.3200 |
1.3200 |
1.3079 |
1.3079 |
0.0121 |
0.93% |
|
|
| 2026-09-02 |
013552 |
汇添富成长领先混合A |
1.3079 |
1.3079 |
1.3266 |
1.3266 |
-0.0187 |
-1.41% |
| 2026-09-01 |
013552 |
汇添富成长领先混合A |
1.3266 |
1.3266 |
1.3412 |
1.3412 |
-0.0146 |
-1.09% |
| 2026-08-31 |
013552 |
汇添富成长领先混合A |
1.3412 |
1.3412 |
1.3392 |
1.3392 |
0.0020 |
0.15% |
| 2026-08-28 |
013552 |
汇添富成长领先混合A |
1.3392 |
1.3392 |
1.3529 |
1.3529 |
-0.0137 |
-1.01% |
| 2026-08-27 |
013552 |
汇添富成长领先混合A |
1.3529 |
1.3529 |
1.3308 |
1.3308 |
0.0221 |
1.66% |
| 2026-08-26 |
013552 |
汇添富成长领先混合A |
1.3308 |
1.3308 |
1.3214 |
1.3214 |
0.0094 |
0.71% |
| 2026-08-25 |
013552 |
汇添富成长领先混合A |
1.3214 |
1.3214 |
1.3225 |
1.3225 |
-0.0011 |
-0.08% |
| 2026-08-24 |
013552 |
汇添富成长领先混合A |
1.3225 |
1.3225 |
1.3712 |
1.3712 |
-0.0487 |
-3.68% |
| 2026-08-21 |
013552 |
汇添富成长领先混合A |
1.3712 |
1.3712 |
1.3543 |
1.3543 |
0.0169 |
1.25% |
| 2026-08-20 |
013552 |
汇添富成长领先混合A |
1.3543 |
1.3543 |
1.3359 |
1.3359 |
0.0184 |
1.38% |
| 2026-08-19 |
013552 |
汇添富成长领先混合A |
1.3359 |
1.3359 |
1.4062 |
1.4062 |
-0.0703 |
-5.00% |
| 2026-08-18 |
013552 |
汇添富成长领先混合A |
1.4062 |
1.4062 |
1.4105 |
1.4105 |
-0.0043 |
-0.30% |
| 2026-08-17 |
013552 |
汇添富成长领先混合A |
1.4105 |
1.4105 |
1.3608 |
1.3608 |
0.0497 |
3.65% |
| 2026-08-14 |
013552 |
汇添富成长领先混合A |
1.3608 |
1.3608 |
1.3459 |
1.3459 |
0.0149 |
1.11% |
| 2026-08-13 |
013552 |
汇添富成长领先混合A |
1.3459 |
1.3459 |
1.3498 |
1.3498 |
-0.0039 |
-0.29% |
|
|
| 2026-08-12 |
013552 |
汇添富成长领先混合A |
1.3498 |
1.3498 |
1.3339 |
1.3339 |
0.0159 |
1.19% |
| 2026-08-11 |
013552 |
汇添富成长领先混合A |
1.3339 |
1.3339 |
1.3438 |
1.3438 |
-0.0099 |
-0.74% |
| 2026-08-10 |
013552 |
汇添富成长领先混合A |
1.3438 |
1.3438 |
1.3495 |
1.3495 |
-0.0057 |
-0.42% |
| 2026-08-07 |
013552 |
汇添富成长领先混合A |
1.3495 |
1.3495 |
1.3089 |
1.3089 |
0.0406 |
3.10% |
| 2026-08-06 |
013552 |
汇添富成长领先混合A |
1.3089 |
1.3089 |
1.3033 |
1.3033 |
0.0056 |
0.43% |
| 2026-08-05 |
013552 |
汇添富成长领先混合A |
1.3033 |
1.3033 |
1.2800 |
1.2800 |
0.0233 |
1.82% |
| 2026-08-04 |
013552 |
汇添富成长领先混合A |
1.2800 |
1.2800 |
1.2326 |
1.2326 |
0.0474 |
3.85% |
| 2026-08-03 |
013552 |
汇添富成长领先混合A |
1.2326 |
1.2326 |
1.2503 |
1.2503 |
-0.0177 |
-1.42% |
| 2026-07-31 |
013552 |
汇添富成长领先混合A |
1.2503 |
1.2503 |
1.2243 |
1.2243 |
0.0260 |
2.12% |
| 2026-07-30 |
013552 |
汇添富成长领先混合A |
1.2243 |
1.2243 |
1.2762 |
1.2762 |
-0.0519 |
-4.07% |
| 2026-07-29 |
013552 |
汇添富成长领先混合A |
1.2762 |
1.2762 |
1.2838 |
1.2838 |
-0.0076 |
-0.59% |
| 2026-07-28 |
013552 |
汇添富成长领先混合A |
1.2838 |
1.2838 |
1.3493 |
1.3493 |
-0.0655 |
-4.85% |
| 2026-07-27 |
013552 |
汇添富成长领先混合A |
1.3493 |
1.3493 |
1.3293 |
1.3293 |
0.0200 |
1.50% |
| 2026-07-24 |
013552 |
汇添富成长领先混合A |
1.3293 |
1.3293 |
1.3484 |
1.3484 |
-0.0191 |
-1.42% |
| 2026-07-23 |
013552 |
汇添富成长领先混合A |
1.3484 |
1.3484 |
1.3623 |
1.3623 |
-0.0139 |
-1.02% |
| 2026-07-22 |
013552 |
汇添富成长领先混合A |
1.3623 |
1.3623 |
1.3896 |
1.3896 |
-0.0273 |
-1.96% |
| 2026-07-21 |
013552 |
汇添富成长领先混合A |
1.3896 |
1.3896 |
1.3281 |
1.3281 |
0.0615 |
4.63% |
| 2026-07-20 |
013552 |
汇添富成长领先混合A |
1.3281 |
1.3281 |
1.3259 |
1.3259 |
0.0022 |
0.17% |
| 2026-07-17 |
013552 |
汇添富成长领先混合A |
1.3259 |
1.3259 |
1.4022 |
1.4022 |
-0.0763 |
-5.44% |
| 2026-07-16 |
013552 |
汇添富成长领先混合A |
1.4022 |
1.4022 |
1.4482 |
1.4482 |
-0.0460 |
-3.18% |
| 2026-07-15 |
013552 |
汇添富成长领先混合A |
1.4482 |
1.4482 |
1.4692 |
1.4692 |
-0.0210 |
-1.43% |
| 2026-07-14 |
013552 |
汇添富成长领先混合A |
1.4692 |
1.4692 |
1.4402 |
1.4402 |
0.0290 |
2.01% |
| 2026-07-13 |
013552 |
汇添富成长领先混合A |
1.4402 |
1.4402 |
1.4843 |
1.4843 |
-0.0441 |
-2.97% |
| 2026-07-10 |
013552 |
汇添富成长领先混合A |
1.4843 |
1.4843 |
1.5592 |
1.5592 |
-0.0749 |
-5.05% |
| 2026-07-09 |
013552 |
汇添富成长领先混合A |
1.5592 |
1.5592 |
1.4849 |
1.4849 |
0.0743 |
5.00% |
| 2026-07-08 |
013552 |
汇添富成长领先混合A |
1.4849 |
1.4849 |
1.4896 |
1.4896 |
-0.0047 |
-0.32% |
| 2026-07-07 |
013552 |
汇添富成长领先混合A |
1.4896 |
1.4896 |
1.5105 |
1.5105 |
-0.0209 |
-1.38% |
| 2026-07-06 |
013552 |
汇添富成长领先混合A |
1.5105 |
1.5105 |
1.5161 |
1.5161 |
-0.0056 |
-0.37% |
| 2026-07-03 |
013552 |
汇添富成长领先混合A |
1.5161 |
1.5161 |
1.5108 |
1.5108 |
0.0053 |
0.35% |
| 2026-07-02 |
013552 |
汇添富成长领先混合A |
1.5108 |
1.5108 |
1.6154 |
1.6154 |
-0.1046 |
-6.48% |
| 2026-07-01 |
013552 |
汇添富成长领先混合A |
1.6154 |
1.6154 |
1.6574 |
1.6574 |
-0.0420 |
-2.60% |
| 2026-06-30 |
013552 |
汇添富成长领先混合A |
1.6574 |
1.6574 |
1.6142 |
1.6142 |
0.0432 |
2.68% |
| 2026-06-29 |
013552 |
汇添富成长领先混合A |
1.6142 |
1.6142 |
1.5921 |
1.5921 |
0.0221 |
1.39% |
| 2026-06-26 |
013552 |
汇添富成长领先混合A |
1.5921 |
1.5921 |
1.6396 |
1.6396 |
-0.0475 |
-2.90% |
| 2026-06-25 |
013552 |
汇添富成长领先混合A |
1.6396 |
1.6396 |
1.6148 |
1.6148 |
0.0248 |
1.54% |
| 2026-06-24 |
013552 |
汇添富成长领先混合A |
1.6148 |
1.6148 |
1.5706 |
1.5706 |
0.0442 |
2.81% |
| 2026-06-23 |
013552 |
汇添富成长领先混合A |
1.5706 |
1.5706 |
1.6335 |
1.6335 |
-0.0629 |
-3.85% |
| 2026-06-22 |
013552 |
汇添富成长领先混合A |
1.6335 |
1.6335 |
1.6068 |
1.6068 |
0.0267 |
1.66% |
| 2026-06-18 |
013552 |
汇添富成长领先混合A |
1.6068 |
1.6068 |
1.5733 |
1.5733 |
0.0335 |
2.13% |
| 2026-06-17 |
013552 |
汇添富成长领先混合A |
1.5733 |
1.5733 |
1.5312 |
1.5312 |
0.0421 |
2.75% |
