汇添富成长领先混合A基金净值查询(013552)
今天最新净值
1.3333
0.0355 2.74%
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：1.3333
- 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
近一月,汇添富成长领先混合A(013552)基金累计收益率-6.08%
| 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% |
