汇添富成长领先混合A基金净值查询(013552)
今天最新净值
1.1235
-0.0180 -1.58%
2025-12-19
盘中实时估值(仅供参考)
1.1466
0.0231 2.0602%
- 累计净值：1.1235
- 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
近半年,汇添富成长领先混合A(013552)基金累计收益率33.32%
| 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 |
| 2025-12-19 |
013552 |
汇添富成长领先混合A |
1.1365 |
1.1365 |
1.1235 |
1.1235 |
0.0130 |
1.16% |
| 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% |
