汇添富进取成长混合A基金净值查询(015223)
今天最新净值
1.0771
0.0269 2.56%
2026-09-17
盘中实时估值(仅供参考)
1.0814
0.0213 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0771
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2361亿
- 最近资产：1.62亿元
- 基金公司：
- 基金经理：赵剑 花秀宁
近一月,汇添富进取成长混合A(015223)基金累计收益率-8.92%
| 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 |
| 2026-09-17 |
015223 |
汇添富进取成长混合A |
1.0739 |
1.0739 |
1.0771 |
1.0771 |
-0.0032 |
-0.30% |
| 2026-09-16 |
015223 |
汇添富进取成长混合A |
1.0771 |
1.0771 |
1.0502 |
1.0502 |
0.0269 |
2.56% |
| 2026-09-15 |
015223 |
汇添富进取成长混合A |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2026-09-14 |
015223 |
汇添富进取成长混合A |
1.0483 |
1.0483 |
1.0694 |
1.0694 |
-0.0211 |
-2.01% |
| 2026-09-11 |
015223 |
汇添富进取成长混合A |
1.0694 |
1.0694 |
1.0749 |
1.0749 |
-0.0055 |
-0.51% |
| 2026-09-10 |
015223 |
汇添富进取成长混合A |
1.0749 |
1.0749 |
1.0836 |
1.0836 |
-0.0087 |
-0.80% |
| 2026-09-09 |
015223 |
汇添富进取成长混合A |
1.0836 |
1.0836 |
1.0758 |
1.0758 |
0.0078 |
0.73% |
| 2026-09-08 |
015223 |
汇添富进取成长混合A |
1.0758 |
1.0758 |
1.0873 |
1.0873 |
-0.0115 |
-1.06% |
| 2026-09-07 |
015223 |
汇添富进取成长混合A |
1.0873 |
1.0873 |
1.0513 |
1.0513 |
0.0360 |
3.42% |
| 2026-09-04 |
015223 |
汇添富进取成长混合A |
1.0513 |
1.0513 |
1.0626 |
1.0626 |
-0.0113 |
-1.06% |
|
|
| 2026-09-03 |
015223 |
汇添富进取成长混合A |
1.0626 |
1.0626 |
1.0563 |
1.0563 |
0.0063 |
0.60% |
| 2026-09-02 |
015223 |
汇添富进取成长混合A |
1.0563 |
1.0563 |
1.0770 |
1.0770 |
-0.0207 |
-1.96% |
| 2026-09-01 |
015223 |
汇添富进取成长混合A |
1.0770 |
1.0770 |
1.0962 |
1.0962 |
-0.0192 |
-1.75% |
| 2026-08-31 |
015223 |
汇添富进取成长混合A |
1.0962 |
1.0962 |
1.0867 |
1.0867 |
0.0095 |
0.87% |
| 2026-08-28 |
015223 |
汇添富进取成长混合A |
1.0867 |
1.0867 |
1.1049 |
1.1049 |
-0.0182 |
-1.67% |
| 2026-08-27 |
015223 |
汇添富进取成长混合A |
1.1049 |
1.1049 |
1.0834 |
1.0834 |
0.0215 |
1.98% |
| 2026-08-26 |
015223 |
汇添富进取成长混合A |
1.0834 |
1.0834 |
1.0766 |
1.0766 |
0.0068 |
0.63% |
| 2026-08-25 |
015223 |
汇添富进取成长混合A |
1.0766 |
1.0766 |
1.0793 |
1.0793 |
-0.0027 |
-0.25% |
| 2026-08-24 |
015223 |
汇添富进取成长混合A |
1.0793 |
1.0793 |
1.1159 |
1.1159 |
-0.0366 |
-3.28% |
| 2026-08-21 |
015223 |
汇添富进取成长混合A |
1.1159 |
1.1159 |
1.0913 |
1.0913 |
0.0246 |
2.25% |
| 2026-08-20 |
015223 |
汇添富进取成长混合A |
1.0913 |
1.0913 |
1.0916 |
1.0916 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015223 |
汇添富进取成长混合A |
1.0916 |
1.0916 |
1.1684 |
1.1684 |
-0.0768 |
-6.57% |
| 2026-08-18 |
015223 |
汇添富进取成长混合A |
1.1684 |
1.1684 |
1.1791 |
1.1791 |
-0.0107 |
-0.91% |
