汇添富成长领先混合C基金净值查询(013553)
今天最新净值
0.7643
0.0038 0.5000%
2024-04-23
盘中实时估值(仅供参考)
0.7412
0.0058 0.7942%
- 累计净值：0.7643
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.4884亿
- 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C(013553)基金累计收益率2.07%
| 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 |
| 2024-04-23 |
013553 |
汇添富成长领先混合C |
0.7354 |
0.7354 |
0.7435 |
0.7435 |
-0.0081 |
-1.09% |
| 2024-04-22 |
013553 |
汇添富成长领先混合C |
0.7435 |
0.7435 |
0.7509 |
0.7509 |
-0.0074 |
-0.99% |
| 2024-04-19 |
013553 |
汇添富成长领先混合C |
0.7509 |
0.7509 |
0.7511 |
0.7511 |
-0.0002 |
-0.03% |
| 2024-04-18 |
013553 |
汇添富成长领先混合C |
0.7511 |
0.7511 |
0.7500 |
0.7500 |
0.0011 |
0.15% |
| 2024-04-17 |
013553 |
汇添富成长领先混合C |
0.7500 |
0.7500 |
0.7377 |
0.7377 |
0.0123 |
1.67% |
| 2024-04-16 |
013553 |
汇添富成长领先混合C |
0.7377 |
0.7377 |
0.7516 |
0.7516 |
-0.0139 |
-1.85% |
| 2024-04-15 |
013553 |
汇添富成长领先混合C |
0.7516 |
0.7516 |
0.7406 |
0.7406 |
0.0110 |
1.49% |
| 2024-04-12 |
013553 |
汇添富成长领先混合C |
0.7406 |
0.7406 |
0.7389 |
0.7389 |
0.0017 |
0.23% |
| 2024-04-11 |
013553 |
汇添富成长领先混合C |
0.7389 |
0.7389 |
0.7330 |
0.7330 |
0.0059 |
0.80% |
| 2024-04-10 |
013553 |
汇添富成长领先混合C |
0.7330 |
0.7330 |
0.7375 |
0.7375 |
-0.0045 |
-0.61% |
|
|
| 2024-04-09 |
013553 |
汇添富成长领先混合C |
0.7375 |
0.7375 |
0.7398 |
0.7398 |
-0.0023 |
-0.31% |
| 2024-04-08 |
013553 |
汇添富成长领先混合C |
0.7398 |
0.7398 |
0.7542 |
0.7542 |
-0.0144 |
-1.91% |
| 2024-04-03 |
013553 |
汇添富成长领先混合C |
0.7542 |
0.7542 |
0.7570 |
0.7570 |
-0.0028 |
-0.37% |
| 2024-04-02 |
013553 |
汇添富成长领先混合C |
0.7570 |
0.7570 |
0.7591 |
0.7591 |
-0.0021 |
-0.28% |
| 2024-04-01 |
013553 |
汇添富成长领先混合C |
0.7591 |
0.7591 |
0.7490 |
0.7490 |
0.0101 |
1.35% |
| 2024-03-29 |
013553 |
汇添富成长领先混合C |
0.7490 |
0.7490 |
0.7458 |
0.7458 |
0.0032 |
0.43% |
| 2024-03-28 |
013553 |
汇添富成长领先混合C |
0.7458 |
0.7458 |
0.7427 |
0.7427 |
0.0031 |
0.42% |
| 2024-03-27 |
013553 |
汇添富成长领先混合C |
0.7427 |
0.7427 |
0.7497 |
0.7497 |
-0.0070 |
-0.93% |
| 2024-03-26 |
013553 |
汇添富成长领先混合C |
0.7497 |
0.7497 |
0.7499 |
0.7499 |
-0.0002 |
-0.03% |
| 2024-03-25 |
013553 |
汇添富成长领先混合C |
0.7499 |
0.7499 |
0.7528 |
0.7528 |
-0.0029 |
-0.39% |
| 2024-03-22 |
013553 |
汇添富成长领先混合C |
0.7528 |
0.7528 |
0.7575 |
0.7575 |
-0.0047 |
-0.62% |
| 2024-03-21 |
013553 |
汇添富成长领先混合C |
0.7575 |
0.7575 |
0.7597 |
0.7597 |
-0.0022 |
-0.29% |
| 2024-03-20 |
013553 |
汇添富成长领先混合C |
0.7597 |
0.7597 |
0.7625 |
0.7625 |
-0.0028 |
-0.37% |
| 2024-03-19 |
013553 |
汇添富成长领先混合C |
0.7625 |
0.7625 |
0.7670 |
0.7670 |
-0.0045 |
-0.59% |
| 2024-03-18 |
013553 |
汇添富成长领先混合C |
0.7670 |
0.7670 |
0.7643 |
0.7643 |
0.0027 |
0.35% |
|
|
| 2024-03-15 |
013553 |
汇添富成长领先混合C |
0.7643 |
0.7643 |
0.7605 |
0.7605 |
0.0038 |
0.50% |
| 2024-03-14 |
013553 |
汇添富成长领先混合C |
0.7605 |
0.7605 |
0.7581 |
0.7581 |
0.0024 |
0.32% |
| 2024-03-13 |
013553 |
汇添富成长领先混合C |
0.7581 |
0.7581 |
0.7559 |
0.7559 |
0.0022 |
0.29% |
| 2024-03-12 |
013553 |
汇添富成长领先混合C |
0.7559 |
0.7559 |
0.7587 |
0.7587 |
-0.0028 |
-0.37% |
| 2024-03-11 |
013553 |
汇添富成长领先混合C |
0.7587 |
0.7587 |
0.7583 |
0.7583 |
0.0004 |
0.05% |
| 2024-03-08 |
013553 |
汇添富成长领先混合C |
0.7583 |
0.7583 |
0.7506 |
0.7506 |
0.0077 |
1.03% |
| 2024-03-07 |
013553 |
汇添富成长领先混合C |
0.7506 |
0.7506 |
0.7495 |
0.7495 |
0.0011 |
0.15% |
| 2024-03-06 |
013553 |
汇添富成长领先混合C |
0.7495 |
0.7495 |
0.7503 |
0.7503 |
-0.0008 |
-0.11% |
| 2024-03-05 |
013553 |
汇添富成长领先混合C |
0.7503 |
0.7503 |
0.7521 |
0.7521 |
-0.0018 |
-0.24% |
| 2024-03-04 |
013553 |
汇添富成长领先混合C |
0.7521 |
0.7521 |
0.7425 |
0.7425 |
0.0096 |
1.29% |
| 2024-03-01 |
013553 |
汇添富成长领先混合C |
0.7425 |
0.7425 |
0.7396 |
0.7396 |
0.0029 |
0.39% |
| 2024-02-29 |
013553 |
汇添富成长领先混合C |
0.7396 |
0.7396 |
0.7223 |
0.7223 |
0.0173 |
2.40% |
| 2024-02-28 |
013553 |
汇添富成长领先混合C |
0.7223 |
0.7223 |
0.7357 |
0.7357 |
-0.0134 |
-1.82% |
| 2024-02-27 |
013553 |
汇添富成长领先混合C |
0.7357 |
0.7357 |
0.7302 |
0.7302 |
0.0055 |
0.75% |
| 2024-02-26 |
013553 |
汇添富成长领先混合C |
0.7302 |
0.7302 |
0.7290 |
0.7290 |
0.0012 |
0.16% |
| 2024-02-23 |
013553 |
汇添富成长领先混合C |
0.7290 |
0.7290 |
0.7303 |
0.7303 |
-0.0013 |
-0.18% |
| 2024-02-22 |
013553 |
汇添富成长领先混合C |
0.7303 |
0.7303 |
0.7263 |
0.7263 |
0.0040 |
0.55% |
| 2024-02-21 |
013553 |
汇添富成长领先混合C |
0.7263 |
0.7263 |
0.7257 |
0.7257 |
0.0006 |
0.08% |
| 2024-02-20 |
013553 |
汇添富成长领先混合C |
0.7257 |
0.7257 |
0.7221 |
0.7221 |
0.0036 |
0.50% |
| 2024-02-19 |
013553 |
汇添富成长领先混合C |
0.7221 |
0.7221 |
0.7166 |
0.7166 |
0.0055 |
0.77% |
| 2024-02-08 |
013553 |
汇添富成长领先混合C |
0.7166 |
0.7166 |
0.7118 |
0.7118 |
0.0048 |
0.67% |
| 2024-02-07 |
013553 |
汇添富成长领先混合C |
0.7118 |
0.7118 |
0.6959 |
0.6959 |
0.0159 |
2.28% |
| 2024-02-06 |
013553 |
汇添富成长领先混合C |
0.6959 |
0.6959 |
0.6710 |
0.6710 |
0.0249 |
3.71% |
| 2024-02-05 |
013553 |
汇添富成长领先混合C |
0.6710 |
0.6710 |
0.6712 |
0.6712 |
-0.0002 |
-0.03% |
| 2024-02-02 |
013553 |
汇添富成长领先混合C |
0.6712 |
0.6712 |
0.6810 |
0.6810 |
-0.0098 |
-1.44% |
| 2024-02-01 |
013553 |
汇添富成长领先混合C |
0.6810 |
0.6810 |
0.6818 |
0.6818 |
-0.0008 |
-0.12% |
| 2024-01-31 |
013553 |
汇添富成长领先混合C |
0.6818 |
0.6818 |
0.6897 |
0.6897 |
-0.0079 |
-1.15% |
| 2024-01-30 |
013553 |
汇添富成长领先混合C |
0.6897 |
0.6897 |
0.6987 |
0.6987 |
-0.0090 |
-1.29% |
| 2024-01-29 |
013553 |
汇添富成长领先混合C |
0.6987 |
0.6987 |
0.7026 |
0.7026 |
-0.0039 |
-0.56% |
| 2024-01-26 |
013553 |
汇添富成长领先混合C |
0.7026 |
0.7026 |
0.7113 |
0.7113 |
-0.0087 |
-1.22% |
| 2024-01-25 |
013553 |
汇添富成长领先混合C |
0.7113 |
0.7113 |
0.6994 |
0.6994 |
0.0119 |
1.70% |
