汇添富中盘潜力增长一年持有混合A基金净值查询(014526)
今天最新净值
1.1950
-0.0208 -1.71%
2025-12-16
盘中实时估值(仅供参考)
1.1895
0.0196 1.6739%
- 累计净值：1.1950
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8041亿
- 最近资产：0.54亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 袁锋
近一季汇添富中盘潜力增长一年持有混合A基金净值查询
近一季,汇添富中盘潜力增长一年持有混合A(014526)基金累计收益率3.28%
| 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 |
| 2025-12-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1699 |
1.1699 |
1.1950 |
1.1950 |
-0.0251 |
-2.10% |
| 2025-12-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1950 |
1.1950 |
1.2158 |
1.2158 |
-0.0208 |
-1.71% |
| 2025-12-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2158 |
1.2158 |
1.1965 |
1.1965 |
0.0193 |
1.61% |
| 2025-12-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1965 |
1.1965 |
1.2087 |
1.2087 |
-0.0122 |
-1.01% |
| 2025-12-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2087 |
1.2087 |
1.1969 |
1.1969 |
0.0118 |
0.99% |
| 2025-12-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1969 |
1.1969 |
1.2134 |
1.2134 |
-0.0165 |
-1.36% |
| 2025-12-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2134 |
1.2134 |
1.2002 |
1.2002 |
0.0132 |
1.10% |
| 2025-12-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2002 |
1.2002 |
1.1850 |
1.1850 |
0.0152 |
1.28% |
| 2025-12-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1850 |
1.1850 |
1.1758 |
1.1758 |
0.0092 |
0.78% |
| 2025-12-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
|
|
| 2025-12-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1754 |
1.1754 |
1.1827 |
1.1827 |
-0.0073 |
-0.62% |
| 2025-12-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1827 |
1.1827 |
1.1712 |
1.1712 |
0.0115 |
0.98% |
| 2025-11-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1712 |
1.1712 |
1.1593 |
1.1593 |
0.0119 |
1.03% |
| 2025-11-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1593 |
1.1593 |
1.1568 |
1.1568 |
0.0025 |
0.22% |
| 2025-11-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1568 |
1.1568 |
1.1535 |
1.1535 |
0.0033 |
0.29% |
| 2025-11-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
1.1535 |
1.1309 |
1.1309 |
0.0226 |
2.00% |
| 2025-11-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1309 |
1.1309 |
1.1273 |
1.1273 |
0.0036 |
0.32% |
| 2025-11-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1273 |
1.1273 |
1.1746 |
1.1746 |
-0.0473 |
-4.03% |
| 2025-11-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1746 |
1.1746 |
1.1801 |
1.1801 |
-0.0055 |
-0.47% |
| 2025-11-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1801 |
1.1801 |
1.1764 |
1.1764 |
0.0037 |
0.31% |
| 2025-11-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1764 |
1.1764 |
1.2031 |
1.2031 |
-0.0267 |
-2.22% |
| 2025-11-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2031 |
1.2031 |
1.2098 |
1.2098 |
-0.0067 |
-0.55% |
| 2025-11-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2098 |
1.2098 |
1.2472 |
1.2472 |
-0.0374 |
-3.00% |
| 2025-11-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2472 |
1.2472 |
1.1926 |
1.1926 |
0.0546 |
4.58% |
| 2025-11-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1926 |
1.1926 |
1.1913 |
1.1913 |
0.0013 |
0.11% |
|
|
| 2025-11-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1913 |
1.1913 |
1.2055 |
1.2055 |
-0.0142 |
-1.18% |
| 2025-11-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2055 |
1.2055 |
1.2074 |
1.2074 |
-0.0019 |
-0.16% |
| 2025-11-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2074 |
1.2074 |
1.2085 |
1.2085 |
-0.0011 |
-0.09% |
| 2025-11-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2085 |
1.2085 |
1.1758 |
1.1758 |
0.0327 |
2.78% |
| 2025-11-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
1.1758 |
1.1742 |
1.1742 |
0.0016 |
0.14% |
| 2025-11-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1742 |
1.1742 |
1.1972 |
1.1972 |
-0.0230 |
-1.92% |
| 2025-11-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1972 |
1.1972 |
1.1872 |
1.1872 |
0.0100 |
0.84% |
| 2025-10-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1872 |
1.1872 |
1.1927 |
1.1927 |
-0.0055 |
-0.46% |
| 2025-10-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1927 |
1.1927 |
1.2006 |
1.2006 |
-0.0079 |
-0.66% |
| 2025-10-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2006 |
1.2006 |
1.1755 |
1.1755 |
0.0251 |
2.14% |
| 2025-10-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1755 |
1.1755 |
1.1923 |
1.1923 |
-0.0168 |
-1.41% |
| 2025-10-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1923 |
1.1923 |
1.1815 |
1.1815 |
0.0108 |
0.91% |
| 2025-10-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1815 |
1.1815 |
1.1535 |
1.1535 |
0.0280 |
2.43% |
| 2025-10-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
1.1535 |
1.1480 |
1.1480 |
0.0055 |
0.48% |
| 2025-10-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1480 |
1.1480 |
1.1562 |
1.1562 |
-0.0082 |
-0.71% |
| 2025-10-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1562 |
1.1562 |
1.1280 |
1.1280 |
0.0282 |
2.50% |
| 2025-10-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1280 |
1.1280 |
1.1147 |
1.1147 |
0.0133 |
1.19% |
| 2025-10-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1147 |
1.1147 |
1.1607 |
1.1607 |
-0.0460 |
-3.96% |
| 2025-10-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1607 |
1.1607 |
1.1556 |
1.1556 |
0.0051 |
0.44% |
| 2025-10-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1556 |
1.1556 |
1.1326 |
1.1326 |
0.0230 |
2.03% |
| 2025-10-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1326 |
1.1326 |
1.1859 |
1.1859 |
-0.0533 |
-4.49% |
| 2025-10-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1859 |
1.1859 |
1.1934 |
1.1934 |
-0.0075 |
-0.63% |
| 2025-10-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1934 |
1.1934 |
1.2359 |
1.2359 |
-0.0425 |
-3.44% |
| 2025-10-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2359 |
1.2359 |
1.2215 |
1.2215 |
0.0144 |
1.18% |
| 2025-09-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2215 |
1.2215 |
1.1933 |
1.1933 |
0.0282 |
2.36% |
| 2025-09-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1933 |
1.1933 |
1.1630 |
1.1630 |
0.0303 |
2.61% |
| 2025-09-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1630 |
1.1630 |
1.1889 |
1.1889 |
-0.0259 |
-2.18% |
| 2025-09-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1889 |
1.1889 |
1.1814 |
1.1814 |
0.0075 |
0.63% |
| 2025-09-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1814 |
1.1814 |
1.1668 |
1.1668 |
0.0146 |
1.25% |
| 2025-09-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1668 |
1.1668 |
1.1732 |
1.1732 |
-0.0064 |
-0.55% |
| 2025-09-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1732 |
1.1732 |
1.1585 |
1.1585 |
0.0147 |
1.27% |
| 2025-09-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2025-09-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1577 |
1.1577 |
1.1725 |
1.1725 |
-0.0148 |
-1.26% |
| 2025-09-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1725 |
1.1725 |
1.1585 |
1.1585 |
0.0140 |
1.21% |
