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%
2026-09-15
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
今年以来,汇添富成长领先混合C(013553)基金累计收益率15.49%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
013553 |
汇添富成长领先混合C |
1.4967 |
1.4967 |
1.4719 |
1.4719 |
0.0248 |
1.68% |
| 2026-06-15 |
013553 |
汇添富成长领先混合C |
1.4719 |
1.4719 |
1.3766 |
1.3766 |
0.0953 |
6.92% |
| 2026-06-12 |
013553 |
汇添富成长领先混合C |
1.3766 |
1.3766 |
1.3712 |
1.3712 |
0.0054 |
0.39% |
| 2026-06-11 |
013553 |
汇添富成长领先混合C |
1.3712 |
1.3712 |
1.3819 |
1.3819 |
-0.0107 |
-0.77% |
| 2026-06-10 |
013553 |
汇添富成长领先混合C |
1.3819 |
1.3819 |
1.4162 |
1.4162 |
-0.0343 |
-2.42% |
| 2026-06-09 |
013553 |
汇添富成长领先混合C |
1.4162 |
1.4162 |
1.3614 |
1.3614 |
0.0548 |
4.03% |
| 2026-06-08 |
013553 |
汇添富成长领先混合C |
1.3614 |
1.3614 |
1.4067 |
1.4067 |
-0.0453 |
-3.22% |
| 2026-06-05 |
013553 |
汇添富成长领先混合C |
1.4067 |
1.4067 |
1.4596 |
1.4596 |
-0.0529 |
-3.62% |
| 2026-06-04 |
013553 |
汇添富成长领先混合C |
1.4596 |
1.4596 |
1.4531 |
1.4531 |
0.0065 |
0.45% |
| 2026-06-03 |
013553 |
汇添富成长领先混合C |
1.4531 |
1.4531 |
1.4410 |
1.4410 |
0.0121 |
0.84% |
| 2026-06-02 |
013553 |
汇添富成长领先混合C |
1.4410 |
1.4410 |
1.4043 |
1.4043 |
0.0367 |
2.61% |
| 2026-06-01 |
013553 |
汇添富成长领先混合C |
1.4043 |
1.4043 |
1.4536 |
1.4536 |
-0.0493 |
-3.39% |
| 2026-05-29 |
013553 |
汇添富成长领先混合C |
1.4536 |
1.4536 |
1.4874 |
1.4874 |
-0.0338 |
-2.27% |
| 2026-05-28 |
013553 |
汇添富成长领先混合C |
1.4874 |
1.4874 |
1.4649 |
1.4649 |
0.0225 |
1.54% |
| 2026-05-27 |
013553 |
汇添富成长领先混合C |
1.4649 |
1.4649 |
1.4683 |
1.4683 |
-0.0034 |
-0.23% |
| 2026-05-26 |
013553 |
汇添富成长领先混合C |
1.4683 |
1.4683 |
1.4647 |
1.4647 |
0.0036 |
0.25% |
| 2026-05-25 |
013553 |
汇添富成长领先混合C |
1.4647 |
1.4647 |
1.4238 |
1.4238 |
0.0409 |
2.87% |
| 2026-05-22 |
013553 |
汇添富成长领先混合C |
1.4238 |
1.4238 |
1.3681 |
1.3681 |
0.0557 |
4.07% |
| 2026-05-21 |
013553 |
汇添富成长领先混合C |
1.3681 |
1.3681 |
1.4096 |
1.4096 |
-0.0415 |
-2.94% |
| 2026-05-20 |
013553 |
汇添富成长领先混合C |
1.4096 |
1.4096 |
1.3810 |
1.3810 |
0.0286 |
2.07% |
| 2026-05-19 |
013553 |
汇添富成长领先混合C |
1.3810 |
1.3810 |
1.3699 |
1.3699 |
0.0111 |
0.81% |
| 2026-05-18 |
013553 |
汇添富成长领先混合C |
1.3699 |
1.3699 |
1.3599 |
1.3599 |
0.0100 |
0.74% |
| 2026-05-15 |
013553 |
汇添富成长领先混合C |
1.3599 |
1.3599 |
1.3971 |
1.3971 |
-0.0372 |
-2.74% |
| 2026-05-14 |
013553 |
汇添富成长领先混合C |
1.3971 |
1.3971 |
1.4155 |
1.4155 |
-0.0184 |
-1.30% |
| 2026-05-13 |
013553 |
汇添富成长领先混合C |
1.4155 |
1.4155 |
1.3870 |
1.3870 |
0.0285 |
2.05% |
| 2026-05-12 |
013553 |
汇添富成长领先混合C |
1.3870 |
1.3870 |
1.3829 |
1.3829 |
0.0041 |
0.30% |
| 2026-05-11 |
013553 |
汇添富成长领先混合C |
1.3829 |
1.3829 |
1.3480 |
1.3480 |
0.0349 |
2.59% |
| 2026-05-08 |
013553 |
汇添富成长领先混合C |
1.3480 |
1.3480 |
1.3601 |
1.3601 |
-0.0121 |
-0.89% |
| 2026-04-30 |
013553 |
汇添富成长领先混合C |
1.2916 |
1.2916 |
1.2902 |
1.2902 |
0.0014 |
0.11% |
| 2026-04-29 |
013553 |
汇添富成长领先混合C |
1.2902 |
1.2902 |
1.2716 |
1.2716 |
0.0186 |
1.46% |
| 2026-04-28 |
013553 |
汇添富成长领先混合C |
1.2716 |
1.2716 |
1.2925 |
1.2925 |
-0.0209 |
-1.62% |
| 2026-04-27 |
013553 |
汇添富成长领先混合C |
1.2925 |
1.2925 |
1.3046 |
1.3046 |
-0.0121 |
-0.93% |
| 2026-04-24 |
013553 |
汇添富成长领先混合C |
1.3046 |
1.3046 |
1.3052 |
1.3052 |
-0.0006 |
-0.05% |
| 2026-04-23 |
013553 |
汇添富成长领先混合C |
1.3052 |
1.3052 |
1.3247 |
1.3247 |
-0.0195 |
-1.47% |
| 2026-04-22 |
013553 |
汇添富成长领先混合C |
1.3247 |
1.3247 |
1.3073 |
1.3073 |
0.0174 |
1.33% |
| 2026-04-21 |
013553 |
汇添富成长领先混合C |
1.3073 |
1.3073 |
1.2920 |
1.2920 |
0.0153 |
1.18% |
| 2026-04-20 |
013553 |
汇添富成长领先混合C |
1.2920 |
1.2920 |
1.2982 |
1.2982 |
-0.0062 |
-0.48% |
| 2026-04-17 |
013553 |
汇添富成长领先混合C |
1.2982 |
1.2982 |
1.2842 |
1.2842 |
0.0140 |
1.09% |
| 2026-04-16 |
013553 |
汇添富成长领先混合C |
1.2842 |
1.2842 |
1.2518 |
1.2518 |
0.0324 |
2.59% |
| 2026-04-15 |
013553 |
汇添富成长领先混合C |
1.2518 |
1.2518 |
1.2468 |
1.2468 |
0.0050 |
0.40% |
| 2026-04-14 |
013553 |
汇添富成长领先混合C |
1.2468 |
1.2468 |
1.2378 |
1.2378 |
0.0090 |
0.73% |
| 2026-04-13 |
013553 |
汇添富成长领先混合C |
1.2378 |
1.2378 |
1.2394 |
1.2394 |
-0.0016 |
-0.13% |
| 2026-04-10 |
013553 |
汇添富成长领先混合C |
1.2394 |
1.2394 |
1.2193 |
1.2193 |
0.0201 |
1.65% |
| 2026-04-09 |
013553 |
汇添富成长领先混合C |
1.2193 |
1.2193 |
1.2134 |
1.2134 |
0.0059 |
0.49% |
| 2026-04-08 |
013553 |
汇添富成长领先混合C |
1.2134 |
1.2134 |
1.1705 |
1.1705 |
0.0429 |
3.67% |
| 2026-04-07 |
013553 |
汇添富成长领先混合C |
1.1705 |
1.1705 |
1.1733 |
1.1733 |
-0.0028 |
-0.24% |
| 2026-04-03 |
013553 |
汇添富成长领先混合C |
1.1733 |
1.1733 |
1.1782 |
1.1782 |
-0.0049 |
-0.42% |
| 2026-04-02 |
013553 |
汇添富成长领先混合C |
1.1782 |
1.1782 |
1.1941 |
1.1941 |
-0.0159 |
-1.33% |
| 2026-04-01 |
013553 |
汇添富成长领先混合C |
1.1941 |
1.1941 |
1.1539 |
1.1539 |
0.0402 |
3.48% |
| 2026-03-31 |
013553 |
汇添富成长领先混合C |
1.1539 |
1.1539 |
1.1691 |
1.1691 |
-0.0152 |
-1.30% |
| 2026-03-30 |
013553 |
汇添富成长领先混合C |
1.1691 |
1.1691 |
1.1577 |
1.1577 |
0.0114 |
0.98% |
| 2026-03-27 |
013553 |
汇添富成长领先混合C |
1.1577 |
1.1577 |
1.1461 |
1.1461 |
0.0116 |
1.01% |
| 2026-03-26 |
013553 |
汇添富成长领先混合C |
1.1461 |
1.1461 |
1.1675 |
1.1675 |
-0.0214 |
-1.83% |
| 2026-03-25 |
013553 |
汇添富成长领先混合C |
1.1675 |
1.1675 |
1.1479 |
1.1479 |
0.0196 |
1.71% |
| 2026-03-24 |
013553 |
汇添富成长领先混合C |
1.1479 |
1.1479 |
1.1229 |
1.1229 |
0.0250 |
2.23% |
| 2026-03-23 |
013553 |
汇添富成长领先混合C |
1.1229 |
1.1229 |
1.1646 |
1.1646 |
-0.0417 |
-3.58% |
| 2026-03-20 |
013553 |
汇添富成长领先混合C |
1.1646 |
1.1646 |
1.1720 |
1.1720 |
-0.0074 |
-0.63% |
| 2026-03-19 |
013553 |
汇添富成长领先混合C |
1.1720 |
1.1720 |
1.2086 |
1.2086 |
-0.0366 |
-3.03% |
| 2026-03-18 |
013553 |
汇添富成长领先混合C |
1.2086 |
1.2086 |
1.1977 |
1.1977 |
0.0109 |
0.91% |
| 2026-03-17 |
013553 |
汇添富成长领先混合C |
1.1977 |
1.1977 |
1.2153 |
1.2153 |
-0.0176 |
-1.45% |
| 2026-03-16 |
013553 |
汇添富成长领先混合C |
1.2153 |
1.2153 |
1.2184 |
1.2184 |
-0.0031 |
-0.25% |
| 2026-03-13 |
013553 |
汇添富成长领先混合C |
1.2184 |
1.2184 |
1.2333 |
1.2333 |
-0.0149 |
-1.21% |
| 2026-03-12 |
013553 |
汇添富成长领先混合C |
1.2333 |
1.2333 |
1.2487 |
1.2487 |
-0.0154 |
-1.23% |
| 2026-03-11 |
013553 |
汇添富成长领先混合C |
1.2487 |
1.2487 |
1.2559 |
1.2559 |
-0.0072 |
-0.57% |
| 2026-03-10 |
013553 |
汇添富成长领先混合C |
1.2559 |
1.2559 |
1.2234 |
1.2234 |
0.0325 |
2.66% |
| 2026-03-09 |
013553 |
汇添富成长领先混合C |
1.2234 |
1.2234 |
1.2454 |
1.2454 |
-0.0220 |
-1.77% |
| 2026-03-06 |
013553 |
汇添富成长领先混合C |
1.2454 |
1.2454 |
1.2493 |
1.2493 |
-0.0039 |
-0.31% |
| 2026-03-05 |
013553 |
汇添富成长领先混合C |
1.2493 |
1.2493 |
1.2354 |
1.2354 |
0.0139 |
1.13% |
| 2026-03-04 |
013553 |
汇添富成长领先混合C |
1.2354 |
1.2354 |
1.2420 |
1.2420 |
-0.0066 |
-0.53% |
| 2026-03-03 |
013553 |
汇添富成长领先混合C |
1.2420 |
1.2420 |
1.2933 |
1.2933 |
-0.0513 |
-3.97% |
| 2026-03-02 |
013553 |
汇添富成长领先混合C |
1.2933 |
1.2933 |
1.2730 |
1.2730 |
0.0203 |
1.59% |
| 2026-02-27 |
013553 |
汇添富成长领先混合C |
1.2730 |
1.2730 |
1.2673 |
1.2673 |
0.0057 |
0.45% |
| 2026-02-26 |
013553 |
汇添富成长领先混合C |
1.2673 |
1.2673 |
1.2656 |
1.2656 |
0.0017 |
0.13% |
| 2026-02-25 |
013553 |
汇添富成长领先混合C |
1.2656 |
1.2656 |
1.2566 |
1.2566 |
0.0090 |
0.72% |
| 2026-02-24 |
013553 |
汇添富成长领先混合C |
1.2566 |
1.2566 |
1.2238 |
1.2238 |
0.0328 |
2.68% |
| 2026-02-13 |
013553 |
汇添富成长领先混合C |
1.2238 |
1.2238 |
1.2608 |
1.2608 |
-0.0370 |
-3.02% |
| 2026-02-12 |
013553 |
汇添富成长领先混合C |
1.2608 |
1.2608 |
1.2356 |
1.2356 |
0.0252 |
2.04% |
| 2026-02-11 |
013553 |
汇添富成长领先混合C |
1.2356 |
1.2356 |
1.2305 |
1.2305 |
0.0051 |
0.41% |
| 2026-02-10 |
013553 |
汇添富成长领先混合C |
1.2305 |
1.2305 |
1.2166 |
1.2166 |
0.0139 |
1.14% |
| 2026-02-09 |
013553 |
汇添富成长领先混合C |
1.2166 |
1.2166 |
1.1822 |
1.1822 |
0.0344 |
2.91% |
| 2026-02-06 |
013553 |
汇添富成长领先混合C |
1.1822 |
1.1822 |
1.1862 |
1.1862 |
-0.0040 |
-0.34% |
| 2026-02-05 |
013553 |
汇添富成长领先混合C |
1.1862 |
1.1862 |
1.2189 |
1.2189 |
-0.0327 |
-2.68% |
| 2026-02-04 |
013553 |
汇添富成长领先混合C |
1.2189 |
1.2189 |
1.2155 |
1.2155 |
0.0034 |
0.28% |
| 2026-02-03 |
013553 |
汇添富成长领先混合C |
1.2155 |
1.2155 |
1.1865 |
1.1865 |
0.0290 |
2.44% |
| 2026-02-02 |
013553 |
汇添富成长领先混合C |
1.1865 |
1.1865 |
1.2316 |
1.2316 |
-0.0451 |
-3.66% |
| 2026-01-30 |
013553 |
汇添富成长领先混合C |
1.2316 |
1.2316 |
1.2573 |
1.2573 |
-0.0257 |
-2.04% |
| 2026-01-29 |
013553 |
汇添富成长领先混合C |
1.2573 |
1.2573 |
1.2742 |
1.2742 |
-0.0169 |
-1.33% |
| 2026-01-28 |
013553 |
汇添富成长领先混合C |
1.2742 |
1.2742 |
1.2476 |
1.2476 |
0.0266 |
2.13% |
| 2026-01-27 |
013553 |
汇添富成长领先混合C |
1.2476 |
1.2476 |
1.2373 |
1.2373 |
0.0103 |
0.83% |
| 2026-01-26 |
013553 |
汇添富成长领先混合C |
1.2373 |
1.2373 |
1.2169 |
1.2169 |
0.0204 |
1.68% |
| 2026-01-23 |
013553 |
汇添富成长领先混合C |
1.2169 |
1.2169 |
1.2099 |
1.2099 |
0.0070 |
0.58% |
| 2026-01-22 |
013553 |
汇添富成长领先混合C |
1.2099 |
1.2099 |
1.2171 |
1.2171 |
-0.0072 |
-0.59% |
| 2026-01-21 |
013553 |
汇添富成长领先混合C |
1.2171 |
1.2171 |
1.1861 |
1.1861 |
0.0310 |
2.61% |
| 2026-01-20 |
013553 |
汇添富成长领先混合C |
1.1861 |
1.1861 |
1.1945 |
1.1945 |
-0.0084 |
-0.70% |
| 2026-01-19 |
013553 |
汇添富成长领先混合C |
1.1945 |
1.1945 |
1.1925 |
1.1925 |
0.0020 |
0.17% |
| 2026-01-16 |
013553 |
汇添富成长领先混合C |
1.1925 |
1.1925 |
1.1882 |
1.1882 |
0.0043 |
0.36% |
| 2026-01-15 |
013553 |
汇添富成长领先混合C |
1.1882 |
1.1882 |
1.1745 |
1.1745 |
0.0137 |
1.17% |
| 2026-01-14 |
013553 |
汇添富成长领先混合C |
1.1745 |
1.1745 |
1.1695 |
1.1695 |
0.0050 |
0.43% |
| 2026-01-13 |
013553 |
汇添富成长领先混合C |
1.1695 |
1.1695 |
1.1669 |
1.1669 |
0.0026 |
0.22% |
| 2026-01-12 |
013553 |
汇添富成长领先混合C |
1.1669 |
1.1669 |
1.1731 |
1.1731 |
-0.0062 |
-0.53% |
| 2026-01-09 |
013553 |
汇添富成长领先混合C |
1.1731 |
1.1731 |
1.1608 |
1.1608 |
0.0123 |
1.06% |
| 2026-01-08 |
013553 |
汇添富成长领先混合C |
1.1608 |
1.1608 |
1.1748 |
1.1748 |
-0.0140 |
-1.19% |
| 2026-01-07 |
013553 |
汇添富成长领先混合C |
1.1748 |
1.1748 |
1.1635 |
1.1635 |
0.0113 |
0.97% |
| 2026-01-06 |
013553 |
汇添富成长领先混合C |
1.1635 |
1.1635 |
1.1522 |
1.1522 |
0.0113 |
0.98% |
| 2026-01-05 |
013553 |
汇添富成长领先混合C |
1.1522 |
1.1522 |
1.1271 |
1.1271 |
0.0251 |
2.23% |
