汇添富成长领先混合A基金净值查询(013552)
今天最新净值
1.1415
0.0271 2.43%
2025-12-18
盘中实时估值(仅供参考)
1.1340
-0.0075 -0.6581%
- 累计净值：1.1415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.7417亿
- 最近资产：5.12亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
今年以来,汇添富成长领先混合A(013552)基金累计收益率49.69%
| 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 |
| 2025-12-18 |
013552 |
汇添富成长领先混合A |
1.1235 |
1.1235 |
1.1415 |
1.1415 |
-0.0180 |
-1.58% |
| 2025-12-17 |
013552 |
汇添富成长领先混合A |
1.1415 |
1.1415 |
1.1144 |
1.1144 |
0.0271 |
2.43% |
| 2025-12-16 |
013552 |
汇添富成长领先混合A |
1.1144 |
1.1144 |
1.1366 |
1.1366 |
-0.0222 |
-1.95% |
| 2025-12-15 |
013552 |
汇添富成长领先混合A |
1.1366 |
1.1366 |
1.1676 |
1.1676 |
-0.0310 |
-2.66% |
| 2025-12-12 |
013552 |
汇添富成长领先混合A |
1.1676 |
1.1676 |
1.1474 |
1.1474 |
0.0202 |
1.76% |
| 2025-12-11 |
013552 |
汇添富成长领先混合A |
1.1474 |
1.1474 |
1.1579 |
1.1579 |
-0.0105 |
-0.91% |
| 2025-12-10 |
013552 |
汇添富成长领先混合A |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
| 2025-12-09 |
013552 |
汇添富成长领先混合A |
1.1576 |
1.1576 |
1.1718 |
1.1718 |
-0.0142 |
-1.21% |
| 2025-12-08 |
013552 |
汇添富成长领先混合A |
1.1718 |
1.1718 |
1.1670 |
1.1670 |
0.0048 |
0.41% |
| 2025-12-05 |
013552 |
汇添富成长领先混合A |
1.1670 |
1.1670 |
1.1537 |
1.1537 |
0.0133 |
1.15% |
|
|
| 2025-12-04 |
013552 |
汇添富成长领先混合A |
1.1537 |
1.1537 |
1.1443 |
1.1443 |
0.0094 |
0.82% |
| 2025-12-03 |
013552 |
汇添富成长领先混合A |
1.1443 |
1.1443 |
1.1467 |
1.1467 |
-0.0024 |
-0.21% |
| 2025-12-02 |
013552 |
汇添富成长领先混合A |
1.1467 |
1.1467 |
1.1542 |
1.1542 |
-0.0075 |
-0.65% |
| 2025-12-01 |
013552 |
汇添富成长领先混合A |
1.1542 |
1.1542 |
1.1354 |
1.1354 |
0.0188 |
1.66% |
| 2025-11-28 |
013552 |
汇添富成长领先混合A |
1.1354 |
1.1354 |
1.1282 |
1.1282 |
0.0072 |
0.64% |
| 2025-11-27 |
013552 |
汇添富成长领先混合A |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2025-11-26 |
013552 |
汇添富成长领先混合A |
1.1278 |
1.1278 |
1.1198 |
1.1198 |
0.0080 |
0.71% |
| 2025-11-25 |
013552 |
汇添富成长领先混合A |
1.1198 |
1.1198 |
1.1085 |
1.1085 |
0.0113 |
1.02% |
| 2025-11-24 |
013552 |
汇添富成长领先混合A |
1.1085 |
1.1085 |
1.0983 |
1.0983 |
0.0102 |
0.93% |
| 2025-11-21 |
013552 |
汇添富成长领先混合A |
1.0983 |
1.0983 |
1.1334 |
1.1334 |
-0.0351 |
-3.10% |
| 2025-11-20 |
013552 |
汇添富成长领先混合A |
1.1334 |
1.1334 |
1.1396 |
1.1396 |
-0.0062 |
-0.54% |
| 2025-11-19 |
013552 |
汇添富成长领先混合A |
1.1396 |
1.1396 |
1.1338 |
1.1338 |
0.0058 |
0.51% |
| 2025-11-18 |
013552 |
汇添富成长领先混合A |
1.1338 |
1.1338 |
1.1521 |
1.1521 |
-0.0183 |
-1.59% |
| 2025-11-17 |
013552 |
汇添富成长领先混合A |
1.1521 |
1.1521 |
1.1722 |
1.1722 |
-0.0201 |
-1.71% |
| 2025-11-14 |
013552 |
汇添富成长领先混合A |
1.1722 |
1.1722 |
1.1913 |
1.1913 |
-0.0191 |
-1.60% |
|
|
| 2025-11-13 |
013552 |
汇添富成长领先混合A |
1.1913 |
1.1913 |
1.1515 |
1.1515 |
0.0398 |
3.46% |
| 2025-11-12 |
013552 |
汇添富成长领先混合A |
1.1515 |
1.1515 |
1.1484 |
1.1484 |
0.0031 |
0.27% |
| 2025-11-11 |
013552 |
汇添富成长领先混合A |
1.1484 |
1.1484 |
1.1548 |
1.1548 |
-0.0064 |
-0.55% |
| 2025-11-10 |
013552 |
汇添富成长领先混合A |
1.1548 |
1.1548 |
1.1587 |
1.1587 |
-0.0039 |
-0.34% |
| 2025-11-07 |
013552 |
汇添富成长领先混合A |
1.1587 |
1.1587 |
1.1691 |
1.1691 |
-0.0104 |
-0.89% |
| 2025-11-06 |
013552 |
汇添富成长领先混合A |
1.1691 |
1.1691 |
1.1557 |
1.1557 |
0.0134 |
1.16% |
| 2025-11-05 |
013552 |
汇添富成长领先混合A |
1.1557 |
1.1557 |
1.1493 |
1.1493 |
0.0064 |
0.56% |
| 2025-11-04 |
013552 |
汇添富成长领先混合A |
1.1493 |
1.1493 |
1.1701 |
1.1701 |
-0.0208 |
-1.78% |
| 2025-11-03 |
013552 |
汇添富成长领先混合A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-31 |
013552 |
汇添富成长领先混合A |
1.1700 |
1.1700 |
1.1796 |
1.1796 |
-0.0096 |
-0.81% |
| 2025-10-30 |
013552 |
汇添富成长领先混合A |
1.1796 |
1.1796 |
1.1901 |
1.1901 |
-0.0105 |
-0.88% |
| 2025-10-29 |
013552 |
汇添富成长领先混合A |
1.1901 |
1.1901 |
1.1776 |
1.1776 |
0.0125 |
1.06% |
| 2025-10-28 |
013552 |
汇添富成长领先混合A |
1.1776 |
1.1776 |
1.1917 |
1.1917 |
-0.0141 |
-1.18% |
| 2025-10-27 |
013552 |
汇添富成长领先混合A |
1.1917 |
1.1917 |
1.1738 |
1.1738 |
0.0179 |
1.52% |
| 2025-10-24 |
013552 |
汇添富成长领先混合A |
1.1738 |
1.1738 |
1.1467 |
1.1467 |
0.0271 |
2.36% |
| 2025-10-23 |
013552 |
汇添富成长领先混合A |
1.1467 |
1.1467 |
1.1528 |
1.1528 |
-0.0061 |
-0.53% |
| 2025-10-22 |
013552 |
汇添富成长领先混合A |
1.1528 |
1.1528 |
1.1684 |
1.1684 |
-0.0156 |
-1.34% |
| 2025-10-21 |
013552 |
汇添富成长领先混合A |
1.1684 |
1.1684 |
1.1525 |
1.1525 |
0.0159 |
1.38% |
| 2025-10-20 |
013552 |
汇添富成长领先混合A |
1.1525 |
1.1525 |
1.1402 |
1.1402 |
0.0123 |
1.08% |
| 2025-10-17 |
013552 |
汇添富成长领先混合A |
1.1402 |
1.1402 |
1.1786 |
1.1786 |
-0.0384 |
-3.26% |
| 2025-10-16 |
013552 |
汇添富成长领先混合A |
1.1786 |
1.1786 |
1.1727 |
1.1727 |
0.0059 |
0.50% |
| 2025-10-15 |
013552 |
汇添富成长领先混合A |
1.1727 |
1.1727 |
1.1428 |
1.1428 |
0.0299 |
2.62% |
| 2025-10-14 |
013552 |
汇添富成长领先混合A |
1.1428 |
1.1428 |
1.2011 |
1.2011 |
-0.0583 |
-4.85% |
| 2025-10-13 |
013552 |
汇添富成长领先混合A |
1.2011 |
1.2011 |
1.2018 |
1.2018 |
-0.0007 |
-0.06% |
| 2025-10-10 |
013552 |
汇添富成长领先混合A |
1.2018 |
1.2018 |
1.2397 |
1.2397 |
-0.0379 |
-3.06% |
| 2025-10-09 |
013552 |
汇添富成长领先混合A |
1.2397 |
1.2397 |
1.2189 |
1.2189 |
0.0208 |
1.71% |
| 2025-09-30 |
013552 |
汇添富成长领先混合A |
1.2189 |
1.2189 |
1.2127 |
1.2127 |
0.0062 |
0.51% |
| 2025-09-29 |
013552 |
汇添富成长领先混合A |
1.2127 |
1.2127 |
1.1924 |
1.1924 |
0.0203 |
1.70% |
| 2025-09-26 |
013552 |
汇添富成长领先混合A |
1.1924 |
1.1924 |
1.2220 |
1.2220 |
-0.0296 |
-2.42% |
| 2025-09-25 |
013552 |
汇添富成长领先混合A |
1.2220 |
1.2220 |
1.2104 |
1.2104 |
0.0116 |
0.96% |
| 2025-09-24 |
013552 |
汇添富成长领先混合A |
1.2104 |
1.2104 |
1.2026 |
1.2026 |
0.0078 |
0.65% |
| 2025-09-23 |
013552 |
汇添富成长领先混合A |
1.2026 |
1.2026 |
1.2036 |
1.2036 |
-0.0010 |
-0.08% |
| 2025-09-22 |
013552 |
汇添富成长领先混合A |
1.2036 |
1.2036 |
1.1910 |
1.1910 |
0.0126 |
1.06% |
| 2025-09-19 |
013552 |
汇添富成长领先混合A |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2025-09-18 |
013552 |
汇添富成长领先混合A |
1.1890 |
1.1890 |
1.1948 |
1.1948 |
-0.0058 |
-0.49% |
| 2025-09-17 |
013552 |
汇添富成长领先混合A |
1.1948 |
1.1948 |
1.1865 |
1.1865 |
0.0083 |
0.70% |
| 2025-09-16 |
013552 |
汇添富成长领先混合A |
1.1865 |
1.1865 |
1.1825 |
1.1825 |
0.0040 |
0.34% |
| 2025-09-15 |
013552 |
汇添富成长领先混合A |
1.1825 |
1.1825 |
1.1812 |
1.1812 |
0.0013 |
0.11% |
| 2025-09-12 |
013552 |
汇添富成长领先混合A |
1.1812 |
1.1812 |
1.1653 |
1.1653 |
0.0159 |
1.36% |
| 2025-09-11 |
013552 |
汇添富成长领先混合A |
1.1653 |
1.1653 |
1.1555 |
1.1555 |
0.0098 |
0.85% |
| 2025-09-10 |
013552 |
汇添富成长领先混合A |
1.1555 |
1.1555 |
1.1562 |
1.1562 |
-0.0007 |
-0.06% |
| 2025-09-09 |
013552 |
汇添富成长领先混合A |
1.1562 |
1.1562 |
1.1418 |
1.1418 |
0.0144 |
1.26% |
| 2025-09-08 |
013552 |
汇添富成长领先混合A |
1.1418 |
1.1418 |
1.1505 |
1.1505 |
-0.0087 |
-0.76% |
| 2025-09-05 |
013552 |
汇添富成长领先混合A |
1.1505 |
1.1505 |
1.0968 |
1.0968 |
0.0537 |
4.90% |
| 2025-09-04 |
013552 |
汇添富成长领先混合A |
1.0968 |
1.0968 |
1.1480 |
1.1480 |
-0.0512 |
-4.46% |
| 2025-09-03 |
013552 |
汇添富成长领先混合A |
1.1480 |
1.1480 |
1.1312 |
1.1312 |
0.0168 |
1.49% |
| 2025-09-02 |
013552 |
汇添富成长领先混合A |
1.1312 |
1.1312 |
1.1400 |
1.1400 |
-0.0088 |
-0.77% |
| 2025-09-01 |
013552 |
汇添富成长领先混合A |
1.1400 |
1.1400 |
1.1148 |
1.1148 |
0.0252 |
2.26% |
| 2025-08-29 |
013552 |
汇添富成长领先混合A |
1.1148 |
1.1148 |
1.1076 |
1.1076 |
0.0072 |
0.65% |
| 2025-08-28 |
013552 |
汇添富成长领先混合A |
1.1076 |
1.1076 |
1.0760 |
1.0760 |
0.0316 |
2.94% |
| 2025-08-27 |
013552 |
汇添富成长领先混合A |
1.0760 |
1.0760 |
1.0884 |
1.0884 |
-0.0124 |
-1.14% |
| 2025-08-26 |
013552 |
汇添富成长领先混合A |
1.0884 |
1.0884 |
1.0939 |
1.0939 |
-0.0055 |
-0.50% |
| 2025-08-25 |
013552 |
汇添富成长领先混合A |
1.0939 |
1.0939 |
1.0562 |
1.0562 |
0.0377 |
3.57% |
| 2025-08-22 |
013552 |
汇添富成长领先混合A |
1.0562 |
1.0562 |
1.0319 |
1.0319 |
0.0243 |
2.35% |
| 2025-08-21 |
013552 |
汇添富成长领先混合A |
1.0319 |
1.0319 |
1.0341 |
1.0341 |
-0.0022 |
-0.21% |
| 2025-08-20 |
013552 |
汇添富成长领先混合A |
1.0341 |
1.0341 |
1.0434 |
1.0434 |
-0.0093 |
-0.89% |
| 2025-08-19 |
013552 |
汇添富成长领先混合A |
1.0434 |
1.0434 |
1.0438 |
1.0438 |
-0.0004 |
-0.04% |
| 2025-08-18 |
013552 |
汇添富成长领先混合A |
1.0438 |
1.0438 |
1.0290 |
1.0290 |
0.0148 |
1.44% |
| 2025-08-15 |
013552 |
汇添富成长领先混合A |
1.0290 |
1.0290 |
1.0120 |
1.0120 |
0.0170 |
1.68% |
| 2025-08-14 |
013552 |
汇添富成长领先混合A |
1.0120 |
1.0120 |
1.0144 |
1.0144 |
-0.0024 |
-0.24% |
| 2025-08-13 |
013552 |
汇添富成长领先混合A |
1.0144 |
1.0144 |
0.9798 |
0.9798 |
0.0346 |
3.53% |
| 2025-08-12 |
013552 |
汇添富成长领先混合A |
0.9798 |
0.9798 |
0.9747 |
0.9747 |
0.0051 |
0.52% |
| 2025-08-11 |
013552 |
汇添富成长领先混合A |
0.9747 |
0.9747 |
0.9748 |
0.9748 |
-0.0001 |
-0.01% |
| 2025-08-08 |
013552 |
汇添富成长领先混合A |
0.9748 |
0.9748 |
0.9718 |
0.9718 |
0.0030 |
0.31% |
| 2025-08-07 |
013552 |
汇添富成长领先混合A |
0.9718 |
0.9718 |
0.9847 |
0.9847 |
-0.0129 |
-1.31% |
| 2025-08-06 |
013552 |
汇添富成长领先混合A |
0.9847 |
0.9847 |
0.9859 |
0.9859 |
-0.0012 |
-0.12% |
| 2025-08-05 |
013552 |
汇添富成长领先混合A |
0.9859 |
0.9859 |
0.9648 |
0.9648 |
0.0211 |
2.19% |
| 2025-08-04 |
013552 |
汇添富成长领先混合A |
0.9648 |
0.9648 |
0.9507 |
0.9507 |
0.0141 |
1.48% |
| 2025-08-01 |
013552 |
汇添富成长领先混合A |
0.9507 |
0.9507 |
0.9674 |
0.9674 |
-0.0167 |
-1.73% |
| 2025-07-31 |
013552 |
汇添富成长领先混合A |
0.9674 |
0.9674 |
0.9700 |
0.9700 |
-0.0026 |
-0.27% |
| 2025-07-30 |
013552 |
汇添富成长领先混合A |
0.9700 |
0.9700 |
0.9789 |
0.9789 |
-0.0089 |
-0.91% |
| 2025-07-29 |
013552 |
汇添富成长领先混合A |
0.9789 |
0.9789 |
0.9563 |
0.9563 |
0.0226 |
2.36% |
| 2025-07-28 |
013552 |
汇添富成长领先混合A |
0.9563 |
0.9563 |
0.9356 |
0.9356 |
0.0207 |
2.21% |
| 2025-07-25 |
013552 |
汇添富成长领先混合A |
0.9356 |
0.9356 |
0.9479 |
0.9479 |
-0.0123 |
-1.30% |
| 2025-07-24 |
013552 |
汇添富成长领先混合A |
0.9479 |
0.9479 |
0.9378 |
0.9378 |
0.0101 |
1.08% |
| 2025-07-23 |
013552 |
汇添富成长领先混合A |
0.9378 |
0.9378 |
0.9371 |
0.9371 |
0.0007 |
0.07% |
| 2025-07-22 |
013552 |
汇添富成长领先混合A |
0.9371 |
0.9371 |
0.9323 |
0.9323 |
0.0048 |
0.51% |
| 2025-07-21 |
013552 |
汇添富成长领先混合A |
0.9323 |
0.9323 |
0.9351 |
0.9351 |
-0.0028 |
-0.30% |
| 2025-07-18 |
013552 |
汇添富成长领先混合A |
0.9351 |
0.9351 |
0.9331 |
0.9331 |
0.0020 |
0.21% |
| 2025-07-17 |
013552 |
汇添富成长领先混合A |
0.9331 |
0.9331 |
0.9101 |
0.9101 |
0.0230 |
2.53% |
| 2025-07-16 |
013552 |
汇添富成长领先混合A |
0.9101 |
0.9101 |
0.9145 |
0.9145 |
-0.0044 |
-0.48% |
| 2025-07-15 |
013552 |
汇添富成长领先混合A |
0.9145 |
0.9145 |
0.8937 |
0.8937 |
0.0208 |
2.33% |
| 2025-07-14 |
013552 |
汇添富成长领先混合A |
0.8937 |
0.8937 |
0.8772 |
0.8772 |
0.0165 |
1.88% |
| 2025-07-11 |
013552 |
汇添富成长领先混合A |
0.8772 |
0.8772 |
0.8789 |
0.8789 |
-0.0017 |
-0.19% |
| 2025-07-10 |
013552 |
汇添富成长领先混合A |
0.8789 |
0.8789 |
0.8851 |
0.8851 |
-0.0062 |
-0.70% |
| 2025-07-09 |
013552 |
汇添富成长领先混合A |
0.8851 |
0.8851 |
0.8895 |
0.8895 |
-0.0044 |
-0.49% |
| 2025-07-08 |
013552 |
汇添富成长领先混合A |
0.8895 |
0.8895 |
0.8748 |
0.8748 |
0.0147 |
1.68% |
| 2025-07-07 |
013552 |
汇添富成长领先混合A |
0.8748 |
0.8748 |
0.8827 |
0.8827 |
-0.0079 |
-0.89% |
| 2025-07-04 |
013552 |
汇添富成长领先混合A |
0.8827 |
0.8827 |
0.8826 |
0.8826 |
0.0001 |
0.01% |
| 2025-07-03 |
013552 |
汇添富成长领先混合A |
0.8826 |
0.8826 |
0.8664 |
0.8664 |
0.0162 |
1.87% |
| 2025-07-02 |
013552 |
汇添富成长领先混合A |
0.8664 |
0.8664 |
0.8682 |
0.8682 |
-0.0018 |
-0.21% |
| 2025-07-01 |
013552 |
汇添富成长领先混合A |
0.8682 |
0.8682 |
0.8595 |
0.8595 |
0.0087 |
1.01% |
| 2025-06-30 |
013552 |
汇添富成长领先混合A |
0.8595 |
0.8595 |
0.8499 |
0.8499 |
0.0096 |
1.13% |
| 2025-06-27 |
013552 |
汇添富成长领先混合A |
0.8499 |
0.8499 |
0.8405 |
0.8405 |
0.0094 |
1.12% |
| 2025-06-26 |
013552 |
汇添富成长领先混合A |
0.8405 |
0.8405 |
0.8436 |
0.8436 |
-0.0031 |
-0.37% |
| 2025-06-25 |
013552 |
汇添富成长领先混合A |
0.8436 |
0.8436 |
0.8410 |
0.8410 |
0.0026 |
0.31% |
| 2025-06-24 |
013552 |
汇添富成长领先混合A |
0.8410 |
0.8410 |
0.8296 |
0.8296 |
0.0114 |
1.37% |
| 2025-06-23 |
013552 |
汇添富成长领先混合A |
0.8296 |
0.8296 |
0.8292 |
0.8292 |
0.0004 |
0.05% |
| 2025-06-20 |
013552 |
汇添富成长领先混合A |
0.8292 |
0.8292 |
0.8292 |
0.8292 |
0.0000 |
0.00% |
| 2025-06-19 |
013552 |
汇添富成长领先混合A |
0.8292 |
0.8292 |
0.8427 |
0.8427 |
-0.0135 |
-1.60% |
| 2025-06-18 |
013552 |
汇添富成长领先混合A |
0.8427 |
0.8427 |
0.8370 |
0.8370 |
0.0057 |
0.68% |
| 2025-06-17 |
013552 |
汇添富成长领先混合A |
0.8370 |
0.8370 |
0.8518 |
0.8518 |
-0.0148 |
-1.74% |
| 2025-06-16 |
013552 |
汇添富成长领先混合A |
0.8518 |
0.8518 |
0.8486 |
0.8486 |
0.0032 |
0.38% |
| 2025-06-13 |
013552 |
汇添富成长领先混合A |
0.8486 |
0.8486 |
0.8604 |
0.8604 |
-0.0118 |
-1.37% |
| 2025-06-12 |
013552 |
汇添富成长领先混合A |
0.8604 |
0.8604 |
0.8479 |
0.8479 |
0.0125 |
1.47% |
| 2025-06-11 |
013552 |
汇添富成长领先混合A |
0.8479 |
0.8479 |
0.8502 |
0.8502 |
-0.0023 |
-0.27% |
| 2025-06-10 |
013552 |
汇添富成长领先混合A |
0.8502 |
0.8502 |
0.8410 |
0.8410 |
0.0092 |
1.09% |
| 2025-06-09 |
013552 |
汇添富成长领先混合A |
0.8410 |
0.8410 |
0.8292 |
0.8292 |
0.0118 |
1.42% |
| 2025-06-06 |
013552 |
汇添富成长领先混合A |
0.8292 |
0.8292 |
0.8227 |
0.8227 |
0.0065 |
0.79% |
| 2025-06-05 |
013552 |
汇添富成长领先混合A |
0.8227 |
0.8227 |
0.8325 |
0.8325 |
-0.0098 |
-1.18% |
| 2025-06-04 |
013552 |
汇添富成长领先混合A |
0.8325 |
0.8325 |
0.8142 |
0.8142 |
0.0183 |
2.25% |
| 2025-06-03 |
013552 |
汇添富成长领先混合A |
0.8142 |
0.8142 |
0.8060 |
0.8060 |
0.0082 |
1.02% |
| 2025-05-30 |
013552 |
汇添富成长领先混合A |
0.8060 |
0.8060 |
0.8108 |
0.8108 |
-0.0048 |
-0.59% |
| 2025-05-29 |
013552 |
汇添富成长领先混合A |
0.8108 |
0.8108 |
0.8020 |
0.8020 |
0.0088 |
1.10% |
| 2025-05-28 |
013552 |
汇添富成长领先混合A |
0.8020 |
0.8020 |
0.8068 |
0.8068 |
-0.0048 |
-0.59% |
| 2025-05-27 |
013552 |
汇添富成长领先混合A |
0.8068 |
0.8068 |
0.8040 |
0.8040 |
0.0028 |
0.35% |
| 2025-05-26 |
013552 |
汇添富成长领先混合A |
0.8040 |
0.8040 |
0.8120 |
0.8120 |
-0.0080 |
-0.99% |
| 2025-05-23 |
013552 |
汇添富成长领先混合A |
0.8120 |
0.8120 |
0.8135 |
0.8135 |
-0.0015 |
-0.18% |
| 2025-05-22 |
013552 |
汇添富成长领先混合A |
0.8135 |
0.8135 |
0.8241 |
0.8241 |
-0.0106 |
-1.29% |
| 2025-05-21 |
013552 |
汇添富成长领先混合A |
0.8241 |
0.8241 |
0.8145 |
0.8145 |
0.0096 |
1.18% |
| 2025-05-20 |
013552 |
汇添富成长领先混合A |
0.8145 |
0.8145 |
0.8005 |
0.8005 |
0.0140 |
1.75% |
| 2025-05-19 |
013552 |
汇添富成长领先混合A |
0.8005 |
0.8005 |
0.7977 |
0.7977 |
0.0028 |
0.35% |
| 2025-05-16 |
013552 |
汇添富成长领先混合A |
0.7977 |
0.7977 |
0.7937 |
0.7937 |
0.0040 |
0.50% |
| 2025-05-15 |
013552 |
汇添富成长领先混合A |
0.7937 |
0.7937 |
0.7991 |
0.7991 |
-0.0054 |
-0.68% |
| 2025-05-14 |
013552 |
汇添富成长领先混合A |
0.7991 |
0.7991 |
0.7959 |
0.7959 |
0.0032 |
0.40% |
| 2025-05-13 |
013552 |
汇添富成长领先混合A |
0.7959 |
0.7959 |
0.7986 |
0.7986 |
-0.0027 |
-0.34% |
| 2025-05-12 |
013552 |
汇添富成长领先混合A |
0.7986 |
0.7986 |
0.7905 |
0.7905 |
0.0081 |
1.02% |
| 2025-05-09 |
013552 |
汇添富成长领先混合A |
0.7905 |
0.7905 |
0.7914 |
0.7914 |
-0.0009 |
-0.11% |
| 2025-05-08 |
013552 |
汇添富成长领先混合A |
0.7914 |
0.7914 |
0.7926 |
0.7926 |
-0.0012 |
-0.15% |
| 2025-05-07 |
013552 |
汇添富成长领先混合A |
0.7926 |
0.7926 |
0.8002 |
0.8002 |
-0.0076 |
-0.95% |
| 2025-05-06 |
013552 |
汇添富成长领先混合A |
0.8002 |
0.8002 |
0.7897 |
0.7897 |
0.0105 |
1.33% |
| 2025-04-30 |
013552 |
汇添富成长领先混合A |
0.7897 |
0.7897 |
0.7915 |
0.7915 |
-0.0018 |
-0.23% |
| 2025-04-29 |
013552 |
汇添富成长领先混合A |
0.7915 |
0.7915 |
0.7823 |
0.7823 |
0.0092 |
1.18% |
| 2025-04-28 |
013552 |
汇添富成长领先混合A |
0.7823 |
0.7823 |
0.7849 |
0.7849 |
-0.0026 |
-0.33% |
| 2025-04-25 |
013552 |
汇添富成长领先混合A |
0.7849 |
0.7849 |
0.7904 |
0.7904 |
-0.0055 |
-0.70% |
| 2025-04-24 |
013552 |
汇添富成长领先混合A |
0.7904 |
0.7904 |
0.7813 |
0.7813 |
0.0091 |
1.16% |
| 2025-04-23 |
013552 |
汇添富成长领先混合A |
0.7813 |
0.7813 |
0.7793 |
0.7793 |
0.0020 |
0.26% |
| 2025-04-22 |
013552 |
汇添富成长领先混合A |
0.7793 |
0.7793 |
0.7676 |
0.7676 |
0.0117 |
1.52% |
| 2025-04-21 |
013552 |
汇添富成长领先混合A |
0.7676 |
0.7676 |
0.7592 |
0.7592 |
0.0084 |
1.11% |
| 2025-04-18 |
013552 |
汇添富成长领先混合A |
0.7592 |
0.7592 |
0.7609 |
0.7609 |
-0.0017 |
-0.22% |
| 2025-04-17 |
013552 |
汇添富成长领先混合A |
0.7609 |
0.7609 |
0.7610 |
0.7610 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013552 |
汇添富成长领先混合A |
0.7610 |
0.7610 |
0.7761 |
0.7761 |
-0.0151 |
-1.95% |
| 2025-04-15 |
013552 |
汇添富成长领先混合A |
0.7761 |
0.7761 |
0.7787 |
0.7787 |
-0.0026 |
-0.33% |
| 2025-04-14 |
013552 |
汇添富成长领先混合A |
0.7787 |
0.7787 |
0.7631 |
0.7631 |
0.0156 |
2.04% |
| 2025-04-11 |
013552 |
汇添富成长领先混合A |
0.7631 |
0.7631 |
0.7492 |
0.7492 |
0.0139 |
1.86% |
| 2025-04-10 |
013552 |
汇添富成长领先混合A |
0.7492 |
0.7492 |
0.7260 |
0.7260 |
0.0232 |
3.20% |
| 2025-04-09 |
013552 |
汇添富成长领先混合A |
0.7260 |
0.7260 |
0.7164 |
0.7164 |
0.0096 |
1.34% |
| 2025-04-08 |
013552 |
汇添富成长领先混合A |
0.7164 |
0.7164 |
0.6998 |
0.6998 |
0.0166 |
2.37% |
| 2025-04-07 |
013552 |
汇添富成长领先混合A |
0.6998 |
0.6998 |
0.7789 |
0.7789 |
-0.0791 |
-10.16% |
| 2025-04-03 |
013552 |
汇添富成长领先混合A |
0.7789 |
0.7789 |
0.7890 |
0.7890 |
-0.0101 |
-1.28% |
| 2025-04-02 |
013552 |
汇添富成长领先混合A |
0.7890 |
0.7890 |
0.7892 |
0.7892 |
-0.0002 |
-0.03% |
| 2025-04-01 |
013552 |
汇添富成长领先混合A |
0.7892 |
0.7892 |
0.7892 |
0.7892 |
0.0000 |
0.00% |
| 2025-03-31 |
013552 |
汇添富成长领先混合A |
0.7892 |
0.7892 |
0.7952 |
0.7952 |
-0.0060 |
-0.75% |
| 2025-03-28 |
013552 |
汇添富成长领先混合A |
0.7952 |
0.7952 |
0.7968 |
0.7968 |
-0.0016 |
-0.20% |
| 2025-03-27 |
013552 |
汇添富成长领先混合A |
0.7968 |
0.7968 |
0.7873 |
0.7873 |
0.0095 |
1.21% |
| 2025-03-26 |
013552 |
汇添富成长领先混合A |
0.7873 |
0.7873 |
0.7846 |
0.7846 |
0.0027 |
0.34% |
| 2025-03-25 |
013552 |
汇添富成长领先混合A |
0.7846 |
0.7846 |
0.7923 |
0.7923 |
-0.0077 |
-0.97% |
| 2025-03-24 |
013552 |
汇添富成长领先混合A |
0.7923 |
0.7923 |
0.7858 |
0.7858 |
0.0065 |
0.83% |
| 2025-03-21 |
013552 |
汇添富成长领先混合A |
0.7858 |
0.7858 |
0.8047 |
0.8047 |
-0.0189 |
-2.35% |
| 2025-03-20 |
013552 |
汇添富成长领先混合A |
0.8047 |
0.8047 |
0.8154 |
0.8154 |
-0.0107 |
-1.31% |
| 2025-03-19 |
013552 |
汇添富成长领先混合A |
0.8154 |
0.8154 |
0.8168 |
0.8168 |
-0.0014 |
-0.17% |
| 2025-03-18 |
013552 |
汇添富成长领先混合A |
0.8168 |
0.8168 |
0.7989 |
0.7989 |
0.0179 |
2.24% |
| 2025-03-17 |
013552 |
汇添富成长领先混合A |
0.7989 |
0.7989 |
0.8000 |
0.8000 |
-0.0011 |
-0.14% |
| 2025-03-14 |
013552 |
汇添富成长领先混合A |
0.8000 |
0.8000 |
0.7884 |
0.7884 |
0.0116 |
1.47% |
| 2025-03-13 |
013552 |
汇添富成长领先混合A |
0.7884 |
0.7884 |
0.8039 |
0.8039 |
-0.0155 |
-1.93% |
| 2025-03-12 |
013552 |
汇添富成长领先混合A |
0.8039 |
0.8039 |
0.8063 |
0.8063 |
-0.0024 |
-0.30% |
| 2025-03-11 |
013552 |
汇添富成长领先混合A |
0.8063 |
0.8063 |
0.8045 |
0.8045 |
0.0018 |
0.22% |
| 2025-03-10 |
013552 |
汇添富成长领先混合A |
0.8045 |
0.8045 |
0.8181 |
0.8181 |
-0.0136 |
-1.66% |
| 2025-03-07 |
013552 |
汇添富成长领先混合A |
0.8181 |
0.8181 |
0.8221 |
0.8221 |
-0.0040 |
-0.49% |
| 2025-03-06 |
013552 |
汇添富成长领先混合A |
0.8221 |
0.8221 |
0.8020 |
0.8020 |
0.0201 |
2.51% |
| 2025-03-05 |
013552 |
汇添富成长领先混合A |
0.8020 |
0.8020 |
0.7881 |
0.7881 |
0.0139 |
1.76% |
| 2025-03-04 |
013552 |
汇添富成长领先混合A |
0.7881 |
0.7881 |
0.7891 |
0.7891 |
-0.0010 |
-0.13% |
| 2025-03-03 |
013552 |
汇添富成长领先混合A |
0.7891 |
0.7891 |
0.7909 |
0.7909 |
-0.0018 |
-0.23% |
| 2025-02-28 |
013552 |
汇添富成长领先混合A |
0.7909 |
0.7909 |
0.8175 |
0.8175 |
-0.0266 |
-3.25% |
| 2025-02-27 |
013552 |
汇添富成长领先混合A |
0.8175 |
0.8175 |
0.8189 |
0.8189 |
-0.0014 |
-0.17% |
| 2025-02-26 |
013552 |
汇添富成长领先混合A |
0.8189 |
0.8189 |
0.8050 |
0.8050 |
0.0139 |
1.73% |
| 2025-02-25 |
013552 |
汇添富成长领先混合A |
0.8050 |
0.8050 |
0.8143 |
0.8143 |
-0.0093 |
-1.14% |
| 2025-02-24 |
013552 |
汇添富成长领先混合A |
0.8143 |
0.8143 |
0.8181 |
0.8181 |
-0.0038 |
-0.46% |
| 2025-02-21 |
013552 |
汇添富成长领先混合A |
0.8181 |
0.8181 |
0.7866 |
0.7866 |
0.0315 |
4.00% |
| 2025-02-20 |
013552 |
汇添富成长领先混合A |
0.7866 |
0.7866 |
0.7901 |
0.7901 |
-0.0035 |
-0.44% |
| 2025-02-19 |
013552 |
汇添富成长领先混合A |
0.7901 |
0.7901 |
0.7745 |
0.7745 |
0.0156 |
2.01% |
| 2025-02-18 |
013552 |
汇添富成长领先混合A |
0.7745 |
0.7745 |
0.7737 |
0.7737 |
0.0008 |
0.10% |
| 2025-02-17 |
013552 |
汇添富成长领先混合A |
0.7737 |
0.7737 |
0.7728 |
0.7728 |
0.0009 |
0.12% |
| 2025-02-14 |
013552 |
汇添富成长领先混合A |
0.7728 |
0.7728 |
0.7680 |
0.7680 |
0.0048 |
0.62% |
| 2025-02-13 |
013552 |
汇添富成长领先混合A |
0.7680 |
0.7680 |
0.7834 |
0.7834 |
-0.0154 |
-1.97% |
| 2025-02-12 |
013552 |
汇添富成长领先混合A |
0.7834 |
0.7834 |
0.7712 |
0.7712 |
0.0122 |
1.58% |
| 2025-02-11 |
013552 |
汇添富成长领先混合A |
0.7712 |
0.7712 |
0.7821 |
0.7821 |
-0.0109 |
-1.39% |
| 2025-02-10 |
013552 |
汇添富成长领先混合A |
0.7821 |
0.7821 |
0.7788 |
0.7788 |
0.0033 |
0.42% |
| 2025-02-07 |
013552 |
汇添富成长领先混合A |
0.7788 |
0.7788 |
0.7762 |
0.7762 |
0.0026 |
0.33% |
| 2025-02-06 |
013552 |
汇添富成长领先混合A |
0.7762 |
0.7762 |
0.7574 |
0.7574 |
0.0188 |
2.48% |
| 2025-02-05 |
013552 |
汇添富成长领先混合A |
0.7574 |
0.7574 |
0.7568 |
0.7568 |
0.0006 |
0.08% |
| 2025-01-27 |
013552 |
汇添富成长领先混合A |
0.7568 |
0.7568 |
0.7621 |
0.7621 |
-0.0053 |
-0.70% |
| 2025-01-24 |
013552 |
汇添富成长领先混合A |
0.7621 |
0.7621 |
0.7496 |
0.7496 |
0.0125 |
1.67% |
| 2025-01-23 |
013552 |
汇添富成长领先混合A |
0.7496 |
0.7496 |
0.7605 |
0.7605 |
-0.0109 |
-1.43% |
| 2025-01-22 |
013552 |
汇添富成长领先混合A |
0.7605 |
0.7605 |
0.7665 |
0.7665 |
-0.0060 |
-0.78% |
| 2025-01-21 |
013552 |
汇添富成长领先混合A |
0.7665 |
0.7665 |
0.7554 |
0.7554 |
0.0111 |
1.47% |
| 2025-01-20 |
013552 |
汇添富成长领先混合A |
0.7554 |
0.7554 |
0.7486 |
0.7486 |
0.0068 |
0.91% |
| 2025-01-17 |
013552 |
汇添富成长领先混合A |
0.7486 |
0.7486 |
0.7408 |
0.7408 |
0.0078 |
1.05% |
| 2025-01-16 |
013552 |
汇添富成长领先混合A |
0.7408 |
0.7408 |
0.7426 |
0.7426 |
-0.0018 |
-0.24% |
| 2025-01-15 |
013552 |
汇添富成长领先混合A |
0.7426 |
0.7426 |
0.7442 |
0.7442 |
-0.0016 |
-0.21% |
| 2025-01-14 |
013552 |
汇添富成长领先混合A |
0.7442 |
0.7442 |
0.7241 |
0.7241 |
0.0201 |
2.78% |
| 2025-01-13 |
013552 |
汇添富成长领先混合A |
0.7241 |
0.7241 |
0.7240 |
0.7240 |
0.0001 |
0.01% |
| 2025-01-10 |
013552 |
汇添富成长领先混合A |
0.7240 |
0.7240 |
0.7274 |
0.7274 |
-0.0034 |
-0.47% |
| 2025-01-09 |
013552 |
汇添富成长领先混合A |
0.7274 |
0.7274 |
0.7298 |
0.7298 |
-0.0024 |
-0.33% |
| 2025-01-08 |
013552 |
汇添富成长领先混合A |
0.7298 |
0.7298 |
0.7309 |
0.7309 |
-0.0011 |
-0.15% |
| 2025-01-07 |
013552 |
汇添富成长领先混合A |
0.7309 |
0.7309 |
0.7262 |
0.7262 |
0.0047 |
0.65% |
| 2025-01-06 |
013552 |
汇添富成长领先混合A |
0.7262 |
0.7262 |
0.7291 |
0.7291 |
-0.0029 |
-0.40% |
| 2025-01-03 |
013552 |
汇添富成长领先混合A |
0.7291 |
0.7291 |
0.7421 |
0.7421 |
-0.0130 |
-1.75% |
| 2025-01-02 |
013552 |
汇添富成长领先混合A |
0.7421 |
0.7421 |
0.7626 |
0.7626 |
-0.0205 |
-2.69% |
