汇添富成长领先混合A基金净值查询(013552)
今天最新净值
0.7730
0.0039 0.5100%
2024-04-18
盘中实时估值(仅供参考)
0.7479
-0.0122 -1.6113%
- 累计净值：0.7730
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.4185亿
- 最近资产：
- 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2.19%
| 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 |
013552 |
汇添富成长领先混合A |
0.7601 |
0.7601 |
0.7589 |
0.7589 |
0.0012 |
0.16% |
| 2024-04-17 |
013552 |
汇添富成长领先混合A |
0.7589 |
0.7589 |
0.7464 |
0.7464 |
0.0125 |
1.67% |
| 2024-04-16 |
013552 |
汇添富成长领先混合A |
0.7464 |
0.7464 |
0.7605 |
0.7605 |
-0.0141 |
-1.85% |
| 2024-04-15 |
013552 |
汇添富成长领先混合A |
0.7605 |
0.7605 |
0.7493 |
0.7493 |
0.0112 |
1.49% |
| 2024-04-12 |
013552 |
汇添富成长领先混合A |
0.7493 |
0.7493 |
0.7476 |
0.7476 |
0.0017 |
0.23% |
| 2024-04-11 |
013552 |
汇添富成长领先混合A |
0.7476 |
0.7476 |
0.7416 |
0.7416 |
0.0060 |
0.81% |
| 2024-04-10 |
013552 |
汇添富成长领先混合A |
0.7416 |
0.7416 |
0.7461 |
0.7461 |
-0.0045 |
-0.60% |
| 2024-04-09 |
013552 |
汇添富成长领先混合A |
0.7461 |
0.7461 |
0.7485 |
0.7485 |
-0.0024 |
-0.32% |
| 2024-04-08 |
013552 |
汇添富成长领先混合A |
0.7485 |
0.7485 |
0.7630 |
0.7630 |
-0.0145 |
-1.90% |
| 2024-04-03 |
013552 |
汇添富成长领先混合A |
0.7630 |
0.7630 |
0.7659 |
0.7659 |
-0.0029 |
-0.38% |
|
|
| 2024-04-02 |
013552 |
汇添富成长领先混合A |
0.7659 |
0.7659 |
0.7679 |
0.7679 |
-0.0020 |
-0.26% |
| 2024-04-01 |
013552 |
汇添富成长领先混合A |
0.7679 |
0.7679 |
0.7577 |
0.7577 |
0.0102 |
1.35% |
| 2024-03-29 |
013552 |
汇添富成长领先混合A |
0.7577 |
0.7577 |
0.7544 |
0.7544 |
0.0033 |
0.44% |
| 2024-03-28 |
013552 |
汇添富成长领先混合A |
0.7544 |
0.7544 |
0.7513 |
0.7513 |
0.0031 |
0.41% |
| 2024-03-27 |
013552 |
汇添富成长领先混合A |
0.7513 |
0.7513 |
0.7583 |
0.7583 |
-0.0070 |
-0.92% |
| 2024-03-26 |
013552 |
汇添富成长领先混合A |
0.7583 |
0.7583 |
0.7585 |
0.7585 |
-0.0002 |
-0.03% |
| 2024-03-25 |
013552 |
汇添富成长领先混合A |
0.7585 |
0.7585 |
0.7615 |
0.7615 |
-0.0030 |
-0.39% |
| 2024-03-22 |
013552 |
汇添富成长领先混合A |
0.7615 |
0.7615 |
0.7662 |
0.7662 |
-0.0047 |
-0.61% |
| 2024-03-21 |
013552 |
汇添富成长领先混合A |
0.7662 |
0.7662 |
0.7684 |
0.7684 |
-0.0022 |
-0.29% |
| 2024-03-20 |
013552 |
汇添富成长领先混合A |
0.7684 |
0.7684 |
0.7712 |
0.7712 |
-0.0028 |
-0.36% |
| 2024-03-19 |
013552 |
汇添富成长领先混合A |
0.7712 |
0.7712 |
0.7758 |
0.7758 |
-0.0046 |
-0.59% |
| 2024-03-18 |
013552 |
汇添富成长领先混合A |
0.7758 |
0.7758 |
0.7730 |
0.7730 |
0.0028 |
0.36% |
| 2024-03-15 |
013552 |
汇添富成长领先混合A |
0.7730 |
0.7730 |
0.7691 |
0.7691 |
0.0039 |
0.51% |
| 2024-03-14 |
013552 |
汇添富成长领先混合A |
0.7691 |
0.7691 |
0.7667 |
0.7667 |
0.0024 |
0.31% |
| 2024-03-13 |
013552 |
汇添富成长领先混合A |
0.7667 |
0.7667 |
0.7645 |
0.7645 |
0.0022 |
0.29% |
|
|
| 2024-03-12 |
013552 |
汇添富成长领先混合A |
0.7645 |
0.7645 |
0.7673 |
0.7673 |
-0.0028 |
-0.36% |
| 2024-03-11 |
013552 |
汇添富成长领先混合A |
0.7673 |
0.7673 |
0.7669 |
0.7669 |
0.0004 |
0.05% |
| 2024-03-08 |
013552 |
汇添富成长领先混合A |
0.7669 |
0.7669 |
0.7591 |
0.7591 |
0.0078 |
1.03% |
| 2024-03-07 |
013552 |
汇添富成长领先混合A |
0.7591 |
0.7591 |
0.7580 |
0.7580 |
0.0011 |
0.15% |
| 2024-03-06 |
013552 |
汇添富成长领先混合A |
0.7580 |
0.7580 |
0.7587 |
0.7587 |
-0.0007 |
-0.09% |
| 2024-03-05 |
013552 |
汇添富成长领先混合A |
0.7587 |
0.7587 |
0.7606 |
0.7606 |
-0.0019 |
-0.25% |
| 2024-03-04 |
013552 |
汇添富成长领先混合A |
0.7606 |
0.7606 |
0.7508 |
0.7508 |
0.0098 |
1.31% |
| 2024-03-01 |
013552 |
汇添富成长领先混合A |
0.7508 |
0.7508 |
0.7478 |
0.7478 |
0.0030 |
0.40% |
| 2024-02-29 |
013552 |
汇添富成长领先混合A |
0.7478 |
0.7478 |
0.7303 |
0.7303 |
0.0175 |
2.40% |
| 2024-02-28 |
013552 |
汇添富成长领先混合A |
0.7303 |
0.7303 |
0.7439 |
0.7439 |
-0.0136 |
-1.83% |
| 2024-02-27 |
013552 |
汇添富成长领先混合A |
0.7439 |
0.7439 |
0.7384 |
0.7384 |
0.0055 |
0.74% |
| 2024-02-26 |
013552 |
汇添富成长领先混合A |
0.7384 |
0.7384 |
0.7371 |
0.7371 |
0.0013 |
0.18% |
| 2024-02-23 |
013552 |
汇添富成长领先混合A |
0.7371 |
0.7371 |
0.7384 |
0.7384 |
-0.0013 |
-0.18% |
| 2024-02-22 |
013552 |
汇添富成长领先混合A |
0.7384 |
0.7384 |
0.7343 |
0.7343 |
0.0041 |
0.56% |
| 2024-02-21 |
013552 |
汇添富成长领先混合A |
0.7343 |
0.7343 |
0.7338 |
0.7338 |
0.0005 |
0.07% |
| 2024-02-20 |
013552 |
汇添富成长领先混合A |
0.7338 |
0.7338 |
0.7301 |
0.7301 |
0.0037 |
0.51% |
| 2024-02-19 |
013552 |
汇添富成长领先混合A |
0.7301 |
0.7301 |
0.7245 |
0.7245 |
0.0056 |
0.77% |
| 2024-02-08 |
013552 |
汇添富成长领先混合A |
0.7245 |
0.7245 |
0.7195 |
0.7195 |
0.0050 |
0.69% |
| 2024-02-07 |
013552 |
汇添富成长领先混合A |
0.7195 |
0.7195 |
0.7035 |
0.7035 |
0.0160 |
2.27% |
| 2024-02-06 |
013552 |
汇添富成长领先混合A |
0.7035 |
0.7035 |
0.6783 |
0.6783 |
0.0252 |
3.72% |
| 2024-02-05 |
013552 |
汇添富成长领先混合A |
0.6783 |
0.6783 |
0.6785 |
0.6785 |
-0.0002 |
-0.03% |
| 2024-02-02 |
013552 |
汇添富成长领先混合A |
0.6785 |
0.6785 |
0.6883 |
0.6883 |
-0.0098 |
-1.42% |
| 2024-02-01 |
013552 |
汇添富成长领先混合A |
0.6883 |
0.6883 |
0.6892 |
0.6892 |
-0.0009 |
-0.13% |
| 2024-01-31 |
013552 |
汇添富成长领先混合A |
0.6892 |
0.6892 |
0.6972 |
0.6972 |
-0.0080 |
-1.15% |
| 2024-01-30 |
013552 |
汇添富成长领先混合A |
0.6972 |
0.6972 |
0.7063 |
0.7063 |
-0.0091 |
-1.29% |
| 2024-01-29 |
013552 |
汇添富成长领先混合A |
0.7063 |
0.7063 |
0.7102 |
0.7102 |
-0.0039 |
-0.55% |
| 2024-01-26 |
013552 |
汇添富成长领先混合A |
0.7102 |
0.7102 |
0.7189 |
0.7189 |
-0.0087 |
-1.21% |
| 2024-01-25 |
013552 |
汇添富成长领先混合A |
0.7189 |
0.7189 |
0.7069 |
0.7069 |
0.0120 |
1.70% |
| 2024-01-24 |
013552 |
汇添富成长领先混合A |
0.7069 |
0.7069 |
0.7056 |
0.7056 |
0.0013 |
0.18% |
| 2024-01-23 |
013552 |
汇添富成长领先混合A |
0.7056 |
0.7056 |
0.6984 |
0.6984 |
0.0072 |
1.03% |
| 2024-01-22 |
013552 |
汇添富成长领先混合A |
0.6984 |
0.6984 |
0.7192 |
0.7192 |
-0.0208 |
-2.89% |
| 2024-01-19 |
013552 |
汇添富成长领先混合A |
0.7192 |
0.7192 |
0.7234 |
0.7234 |
-0.0042 |
-0.58% |
