汇添富成长先锋六个月持有混合A基金净值查询(012155)
今天最新净值
0.5974
-0.0085 -1.4000%
2025-02-14
盘中实时估值(仅供参考)
0.5655
0.0023 0.4094%
- 累计净值：0.5974
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.2474亿
- 最近资产：10.59亿元
- 基金公司：
- 基金经理：刘江 郑乐凯
近一季,汇添富成长先锋六个月持有混合A(012155)基金累计收益率2.59%
| 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 |
| 2025-02-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6093 |
0.6093 |
0.5974 |
0.5974 |
0.0119 |
1.99% |
| 2025-02-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5974 |
0.5974 |
0.6059 |
0.6059 |
-0.0085 |
-1.40% |
| 2025-02-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6059 |
0.6059 |
0.5942 |
0.5942 |
0.0117 |
1.97% |
| 2025-02-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5942 |
0.5942 |
0.5996 |
0.5996 |
-0.0054 |
-0.90% |
| 2025-02-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5996 |
0.5996 |
0.5956 |
0.5956 |
0.0040 |
0.67% |
| 2025-02-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5956 |
0.5956 |
0.5884 |
0.5884 |
0.0072 |
1.22% |
| 2025-02-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5884 |
0.5884 |
0.5766 |
0.5766 |
0.0118 |
2.05% |
| 2025-02-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5766 |
0.5766 |
0.5755 |
0.5755 |
0.0011 |
0.19% |
| 2025-01-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5755 |
0.5755 |
0.5824 |
0.5824 |
-0.0069 |
-1.18% |
| 2025-01-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5801 |
0.5801 |
0.5814 |
0.5814 |
-0.0013 |
-0.22% |
|
|
| 2025-01-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5659 |
0.5659 |
0.5504 |
0.5504 |
0.0155 |
2.82% |
| 2025-01-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5504 |
0.5504 |
0.5523 |
0.5523 |
-0.0019 |
-0.34% |
| 2025-01-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5523 |
0.5523 |
0.5588 |
0.5588 |
-0.0065 |
-1.16% |
| 2025-01-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5588 |
0.5588 |
0.5568 |
0.5568 |
0.0020 |
0.36% |
| 2025-01-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5568 |
0.5568 |
0.5621 |
0.5621 |
-0.0053 |
-0.94% |
| 2025-01-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5621 |
0.5621 |
0.5591 |
0.5591 |
0.0030 |
0.54% |
| 2025-01-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5591 |
0.5591 |
0.5614 |
0.5614 |
-0.0023 |
-0.41% |
| 2025-01-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5614 |
0.5614 |
0.5625 |
0.5625 |
-0.0011 |
-0.20% |
| 2025-01-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5625 |
0.5625 |
0.5739 |
0.5739 |
-0.0114 |
-1.99% |
| 2024-12-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5739 |
0.5739 |
0.5813 |
0.5813 |
-0.0074 |
-1.27% |
| 2024-12-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5855 |
0.5855 |
0.5819 |
0.5819 |
0.0036 |
0.62% |
| 2024-12-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5819 |
0.5819 |
0.5830 |
0.5830 |
-0.0011 |
-0.19% |
| 2024-12-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5830 |
0.5830 |
0.5769 |
0.5769 |
0.0061 |
1.06% |
| 2024-12-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5769 |
0.5769 |
0.5791 |
0.5791 |
-0.0022 |
-0.38% |
| 2024-12-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5791 |
0.5791 |
0.5798 |
0.5798 |
-0.0007 |
-0.12% |
|
|
| 2024-12-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5798 |
0.5798 |
0.5766 |
0.5766 |
0.0032 |
0.55% |
| 2024-12-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5766 |
0.5766 |
0.5744 |
0.5744 |
0.0022 |
0.38% |
| 2024-12-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5744 |
0.5744 |
0.5728 |
0.5728 |
0.0016 |
0.28% |
| 2024-12-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5728 |
0.5728 |
0.5802 |
0.5802 |
-0.0074 |
-1.28% |
| 2024-12-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5802 |
0.5802 |
0.5909 |
0.5909 |
-0.0107 |
-1.81% |
| 2024-12-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5909 |
0.5909 |
0.5832 |
0.5832 |
0.0077 |
1.32% |
| 2024-12-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5832 |
0.5832 |
0.5843 |
0.5843 |
-0.0011 |
-0.19% |
| 2024-12-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5843 |
0.5843 |
0.5856 |
0.5856 |
-0.0013 |
-0.22% |
| 2024-12-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5856 |
0.5856 |
0.5816 |
0.5816 |
0.0040 |
0.69% |
| 2024-12-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5816 |
0.5816 |
0.5756 |
0.5756 |
0.0060 |
1.04% |
| 2024-12-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5756 |
0.5756 |
0.5772 |
0.5772 |
-0.0016 |
-0.28% |
| 2024-12-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5772 |
0.5772 |
0.5800 |
0.5800 |
-0.0028 |
-0.48% |
| 2024-12-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5800 |
0.5800 |
0.5817 |
0.5817 |
-0.0017 |
-0.29% |
| 2024-12-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5817 |
0.5817 |
0.5756 |
0.5756 |
0.0061 |
1.06% |
| 2024-11-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5756 |
0.5756 |
0.5685 |
0.5685 |
0.0071 |
1.25% |
| 2024-11-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5685 |
0.5685 |
0.5752 |
0.5752 |
-0.0067 |
-1.16% |
| 2024-11-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5752 |
0.5752 |
0.5617 |
0.5617 |
0.0135 |
2.40% |
| 2024-11-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5617 |
0.5617 |
0.5632 |
0.5632 |
-0.0015 |
-0.27% |
| 2024-11-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5632 |
0.5632 |
0.5675 |
0.5675 |
-0.0043 |
-0.76% |
| 2024-11-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5675 |
0.5675 |
0.5815 |
0.5815 |
-0.0140 |
-2.41% |
| 2024-11-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5815 |
0.5815 |
0.5840 |
0.5840 |
-0.0025 |
-0.43% |
| 2024-11-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5840 |
0.5840 |
0.5825 |
0.5825 |
0.0015 |
0.26% |
| 2024-11-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5825 |
0.5825 |
0.5747 |
0.5747 |
0.0078 |
1.36% |
| 2024-11-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5747 |
0.5747 |
0.5804 |
0.5804 |
-0.0057 |
-0.98% |
| 2024-11-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5804 |
0.5804 |
0.5939 |
0.5939 |
-0.0135 |
-2.27% |
