汇添富成长领先混合C基金净值查询(013553)
今天最新净值
1.2670
-0.0091 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.2072
0.0095 0.7904%
2026-03-24 15:39:58
- 累计净值：1.2670
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0066亿
- 最近资产：6.77亿
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富成长领先混合C(013553)基金累计收益率-13.03%
| 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 |
013553 |
汇添富成长领先混合C |
1.3017 |
1.3017 |
1.2670 |
1.2670 |
0.0347 |
2.74% |
| 2026-09-15 |
013553 |
汇添富成长领先混合C |
1.2670 |
1.2670 |
1.2761 |
1.2761 |
-0.0091 |
-0.71% |
| 2026-09-14 |
013553 |
汇添富成长领先混合C |
1.2761 |
1.2761 |
1.2772 |
1.2772 |
-0.0011 |
-0.09% |
| 2026-09-11 |
013553 |
汇添富成长领先混合C |
1.2772 |
1.2772 |
1.2988 |
1.2988 |
-0.0216 |
-1.66% |
| 2026-09-10 |
013553 |
汇添富成长领先混合C |
1.2988 |
1.2988 |
1.2962 |
1.2962 |
0.0026 |
0.20% |
| 2026-09-09 |
013553 |
汇添富成长领先混合C |
1.2962 |
1.2962 |
1.2949 |
1.2949 |
0.0013 |
0.10% |
| 2026-09-08 |
013553 |
汇添富成长领先混合C |
1.2949 |
1.2949 |
1.2985 |
1.2985 |
-0.0036 |
-0.28% |
| 2026-09-07 |
013553 |
汇添富成长领先混合C |
1.2985 |
1.2985 |
1.2691 |
1.2691 |
0.0294 |
2.32% |
| 2026-09-04 |
013553 |
汇添富成长领先混合C |
1.2691 |
1.2691 |
1.2889 |
1.2889 |
-0.0198 |
-1.54% |
| 2026-09-03 |
013553 |
汇添富成长领先混合C |
1.2889 |
1.2889 |
1.2771 |
1.2771 |
0.0118 |
0.92% |
|
|
| 2026-09-02 |
013553 |
汇添富成长领先混合C |
1.2771 |
1.2771 |
1.2953 |
1.2953 |
-0.0182 |
-1.41% |
| 2026-09-01 |
013553 |
汇添富成长领先混合C |
1.2953 |
1.2953 |
1.3096 |
1.3096 |
-0.0143 |
-1.09% |
| 2026-08-31 |
013553 |
汇添富成长领先混合C |
1.3096 |
1.3096 |
1.3077 |
1.3077 |
0.0019 |
0.15% |
| 2026-08-28 |
013553 |
汇添富成长领先混合C |
1.3077 |
1.3077 |
1.3211 |
1.3211 |
-0.0134 |
-1.01% |
| 2026-08-27 |
013553 |
汇添富成长领先混合C |
1.3211 |
1.3211 |
1.2995 |
1.2995 |
0.0216 |
1.66% |
| 2026-08-26 |
013553 |
汇添富成长领先混合C |
1.2995 |
1.2995 |
1.2904 |
1.2904 |
0.0091 |
0.71% |
| 2026-08-25 |
013553 |
汇添富成长领先混合C |
1.2904 |
1.2904 |
1.2915 |
1.2915 |
-0.0011 |
-0.09% |
| 2026-08-24 |
013553 |
汇添富成长领先混合C |
1.2915 |
1.2915 |
1.3391 |
1.3391 |
-0.0476 |
-3.69% |
| 2026-08-21 |
013553 |
汇添富成长领先混合C |
1.3391 |
1.3391 |
1.3226 |
1.3226 |
0.0165 |
1.25% |
| 2026-08-20 |
013553 |
汇添富成长领先混合C |
1.3226 |
1.3226 |
1.3047 |
1.3047 |
0.0179 |
1.37% |
| 2026-08-19 |
013553 |
汇添富成长领先混合C |
1.3047 |
1.3047 |
1.3733 |
1.3733 |
-0.0686 |
-5.00% |
| 2026-08-18 |
013553 |
汇添富成长领先混合C |
1.3733 |
1.3733 |
1.3775 |
1.3775 |
-0.0042 |
-0.30% |
| 2026-08-17 |
013553 |
汇添富成长领先混合C |
1.3775 |
1.3775 |
1.3290 |
1.3290 |
0.0485 |
3.65% |
| 2026-08-14 |
013553 |
汇添富成长领先混合C |
1.3290 |
1.3290 |
1.3145 |
1.3145 |
0.0145 |
1.10% |
| 2026-08-13 |
013553 |
汇添富成长领先混合C |
1.3145 |
1.3145 |
1.3183 |
1.3183 |
-0.0038 |
-0.29% |
|
|
| 2026-08-12 |
013553 |
汇添富成长领先混合C |
1.3183 |
1.3183 |
1.3029 |
1.3029 |
0.0154 |
1.18% |
| 2026-08-11 |
013553 |
汇添富成长领先混合C |
1.3029 |
1.3029 |
1.3125 |
1.3125 |
-0.0096 |
-0.73% |
| 2026-08-10 |
013553 |
汇添富成长领先混合C |
1.3125 |
1.3125 |
1.3182 |
1.3182 |
-0.0057 |
-0.43% |
| 2026-08-07 |
013553 |
汇添富成长领先混合C |
1.3182 |
1.3182 |
1.2785 |
1.2785 |
0.0397 |
3.11% |
| 2026-08-06 |
013553 |
汇添富成长领先混合C |
1.2785 |
1.2785 |
1.2731 |
1.2731 |
0.0054 |
0.42% |
| 2026-08-05 |
013553 |
汇添富成长领先混合C |
1.2731 |
1.2731 |
1.2503 |
1.2503 |
0.0228 |
1.82% |
| 2026-08-04 |
013553 |
汇添富成长领先混合C |
1.2503 |
1.2503 |
1.2041 |
1.2041 |
0.0462 |
3.84% |
| 2026-08-03 |
013553 |
汇添富成长领先混合C |
1.2041 |
1.2041 |
1.2213 |
1.2213 |
-0.0172 |
-1.41% |
| 2026-07-31 |
013553 |
汇添富成长领先混合C |
1.2213 |
1.2213 |
1.1960 |
1.1960 |
0.0253 |
2.12% |
| 2026-07-30 |
013553 |
汇添富成长领先混合C |
1.1960 |
1.1960 |
1.2468 |
1.2468 |
-0.0508 |
-4.07% |
| 2026-07-29 |
013553 |
汇添富成长领先混合C |
1.2468 |
1.2468 |
1.2541 |
1.2541 |
-0.0073 |
-0.58% |
| 2026-07-28 |
013553 |
汇添富成长领先混合C |
1.2541 |
1.2541 |
1.3182 |
1.3182 |
-0.0641 |
-4.86% |
| 2026-07-27 |
013553 |
汇添富成长领先混合C |
1.3182 |
1.3182 |
1.2986 |
1.2986 |
0.0196 |
1.51% |
| 2026-07-24 |
013553 |
汇添富成长领先混合C |
1.2986 |
1.2986 |
1.3174 |
1.3174 |
-0.0188 |
-1.43% |
| 2026-07-23 |
013553 |
汇添富成长领先混合C |
1.3174 |
1.3174 |
1.3309 |
1.3309 |
-0.0135 |
-1.01% |
| 2026-07-22 |
013553 |
汇添富成长领先混合C |
1.3309 |
1.3309 |
1.3576 |
1.3576 |
-0.0267 |
-1.97% |
| 2026-07-21 |
013553 |
汇添富成长领先混合C |
1.3576 |
1.3576 |
1.2975 |
1.2975 |
0.0601 |
4.63% |
| 2026-07-20 |
013553 |
汇添富成长领先混合C |
1.2975 |
1.2975 |
1.2955 |
1.2955 |
0.0020 |
0.15% |
| 2026-07-17 |
013553 |
汇添富成长领先混合C |
1.2955 |
1.2955 |
1.3701 |
1.3701 |
-0.0746 |
-5.44% |
| 2026-07-16 |
013553 |
汇添富成长领先混合C |
1.3701 |
1.3701 |
1.4150 |
1.4150 |
-0.0449 |
-3.17% |
| 2026-07-15 |
013553 |
汇添富成长领先混合C |
1.4150 |
1.4150 |
1.4356 |
1.4356 |
-0.0206 |
-1.43% |
| 2026-07-14 |
013553 |
汇添富成长领先混合C |
1.4356 |
1.4356 |
1.4072 |
1.4072 |
0.0284 |
2.02% |
| 2026-07-13 |
013553 |
汇添富成长领先混合C |
1.4072 |
1.4072 |
1.4504 |
1.4504 |
-0.0432 |
-2.98% |
| 2026-07-10 |
013553 |
汇添富成长领先混合C |
1.4504 |
1.4504 |
1.5236 |
1.5236 |
-0.0732 |
-5.05% |
| 2026-07-09 |
013553 |
汇添富成长领先混合C |
1.5236 |
1.5236 |
1.4510 |
1.4510 |
0.0726 |
5.00% |
| 2026-07-08 |
013553 |
汇添富成长领先混合C |
1.4510 |
1.4510 |
1.4557 |
1.4557 |
-0.0047 |
-0.32% |
| 2026-07-07 |
013553 |
汇添富成长领先混合C |
1.4557 |
1.4557 |
1.4760 |
1.4760 |
-0.0203 |
-1.38% |
| 2026-07-06 |
013553 |
汇添富成长领先混合C |
1.4760 |
1.4760 |
1.4816 |
1.4816 |
-0.0056 |
-0.38% |
| 2026-07-03 |
013553 |
汇添富成长领先混合C |
1.4816 |
1.4816 |
1.4765 |
1.4765 |
0.0051 |
0.35% |
| 2026-07-02 |
013553 |
汇添富成长领先混合C |
1.4765 |
1.4765 |
1.5787 |
1.5787 |
-0.1022 |
-6.47% |
| 2026-07-01 |
013553 |
汇添富成长领先混合C |
1.5787 |
1.5787 |
1.6198 |
1.6198 |
-0.0411 |
-2.60% |
| 2026-06-30 |
013553 |
汇添富成长领先混合C |
1.6198 |
1.6198 |
1.5776 |
1.5776 |
0.0422 |
2.67% |
| 2026-06-29 |
013553 |
汇添富成长领先混合C |
1.5776 |
1.5776 |
1.5560 |
1.5560 |
0.0216 |
1.39% |
| 2026-06-26 |
013553 |
汇添富成长领先混合C |
1.5560 |
1.5560 |
1.6025 |
1.6025 |
-0.0465 |
-2.90% |
| 2026-06-25 |
013553 |
汇添富成长领先混合C |
1.6025 |
1.6025 |
1.5782 |
1.5782 |
0.0243 |
1.54% |
| 2026-06-24 |
013553 |
汇添富成长领先混合C |
1.5782 |
1.5782 |
1.5351 |
1.5351 |
0.0431 |
2.81% |
| 2026-06-23 |
013553 |
汇添富成长领先混合C |
1.5351 |
1.5351 |
1.5966 |
1.5966 |
-0.0615 |
-3.85% |
| 2026-06-22 |
013553 |
汇添富成长领先混合C |
1.5966 |
1.5966 |
1.5705 |
1.5705 |
0.0261 |
1.66% |
| 2026-06-18 |
013553 |
汇添富成长领先混合C |
1.5705 |
1.5705 |
1.5378 |
1.5378 |
0.0327 |
2.13% |
| 2026-06-17 |
013553 |
汇添富成长领先混合C |
1.5378 |
1.5378 |
1.4967 |
1.4967 |
0.0411 |
2.75% |
