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
近一年,汇添富成长先锋六个月持有混合A(012155)基金累计收益率28.52%
| 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% |
| 2024-11-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5939 |
0.5939 |
0.6102 |
0.6102 |
-0.0163 |
-2.67% |
| 2024-11-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6102 |
0.6102 |
0.6063 |
0.6063 |
0.0039 |
0.64% |
| 2024-11-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6063 |
0.6063 |
0.6154 |
0.6154 |
-0.0091 |
-1.48% |
| 2024-11-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6154 |
0.6154 |
0.6104 |
0.6104 |
0.0050 |
0.82% |
| 2024-11-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6104 |
0.6104 |
0.6145 |
0.6145 |
-0.0041 |
-0.67% |
| 2024-11-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6145 |
0.6145 |
0.5996 |
0.5996 |
0.0149 |
2.48% |
| 2024-11-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5996 |
0.5996 |
0.6087 |
0.6087 |
-0.0091 |
-1.49% |
| 2024-11-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6087 |
0.6087 |
0.5958 |
0.5958 |
0.0129 |
2.17% |
| 2024-11-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5958 |
0.5958 |
0.5878 |
0.5878 |
0.0080 |
1.36% |
| 2024-11-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5878 |
0.5878 |
0.5878 |
0.5878 |
0.0000 |
0.00% |
| 2024-10-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5878 |
0.5878 |
0.5890 |
0.5890 |
-0.0012 |
-0.20% |
| 2024-10-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5890 |
0.5890 |
0.5938 |
0.5938 |
-0.0048 |
-0.81% |
| 2024-10-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5938 |
0.5938 |
0.5958 |
0.5958 |
-0.0020 |
-0.34% |
| 2024-10-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5958 |
0.5958 |
0.5967 |
0.5967 |
-0.0009 |
-0.15% |
| 2024-10-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5967 |
0.5967 |
0.5948 |
0.5948 |
0.0019 |
0.32% |
| 2024-10-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5948 |
0.5948 |
0.6021 |
0.6021 |
-0.0073 |
-1.21% |
| 2024-10-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6021 |
0.6021 |
0.6004 |
0.6004 |
0.0017 |
0.28% |
| 2024-10-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6004 |
0.6004 |
0.5970 |
0.5970 |
0.0034 |
0.57% |
| 2024-10-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5970 |
0.5970 |
0.5978 |
0.5978 |
-0.0008 |
-0.13% |
| 2024-10-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5978 |
0.5978 |
0.5707 |
0.5707 |
0.0271 |
4.75% |
| 2024-10-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5707 |
0.5707 |
0.5740 |
0.5740 |
-0.0033 |
-0.57% |
| 2024-10-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5740 |
0.5740 |
0.5800 |
0.5800 |
-0.0060 |
-1.03% |
| 2024-10-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5800 |
0.5800 |
0.5973 |
0.5973 |
-0.0173 |
-2.90% |
| 2024-10-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5973 |
0.5973 |
0.5924 |
0.5924 |
0.0049 |
0.83% |
| 2024-10-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5924 |
0.5924 |
0.6044 |
0.6044 |
-0.0120 |
-1.99% |
| 2024-10-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6044 |
0.6044 |
0.5988 |
0.5988 |
0.0056 |
0.94% |
| 2024-10-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5988 |
0.5988 |
0.6326 |
0.6326 |
-0.0338 |
-5.34% |
| 2024-10-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6326 |
0.6326 |
0.6006 |
0.6006 |
0.0320 |
5.33% |
| 2024-09-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.6006 |
0.6006 |
0.5602 |
0.5602 |
0.0404 |
7.21% |
| 2024-09-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5602 |
0.5602 |
0.5389 |
0.5389 |
0.0213 |
3.95% |
| 2024-09-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5389 |
0.5389 |
0.5250 |
0.5250 |
0.0139 |
2.65% |
| 2024-09-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5250 |
0.5250 |
0.5239 |
0.5239 |
0.0011 |
0.21% |
| 2024-09-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5239 |
0.5239 |
0.5080 |
0.5080 |
0.0159 |
3.13% |
| 2024-09-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5080 |
0.5080 |
0.5101 |
0.5101 |
-0.0021 |
-0.41% |
| 2024-09-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5101 |
0.5101 |
0.5097 |
0.5097 |
0.0004 |
0.08% |
| 2024-09-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5097 |
0.5097 |
0.5074 |
0.5074 |
0.0023 |
0.45% |
| 2024-09-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5074 |
0.5074 |
0.5044 |
0.5044 |
0.0030 |
0.59% |
| 2024-09-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5044 |
0.5044 |
0.5036 |
0.5036 |
0.0008 |
0.16% |
| 2024-09-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5036 |
0.5036 |
0.5031 |
0.5031 |
0.0005 |
0.10% |
| 2024-09-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5031 |
0.5031 |
0.5013 |
0.5013 |
0.0018 |
0.36% |
| 2024-09-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5013 |
0.5013 |
0.4999 |
0.4999 |
0.0014 |
0.28% |
| 2024-09-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4999 |
0.4999 |
0.5045 |
0.5045 |
-0.0046 |
-0.91% |
| 2024-09-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5045 |
0.5045 |
0.5076 |
0.5076 |
-0.0031 |
-0.61% |
| 2024-09-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5076 |
0.5076 |
0.5084 |
0.5084 |
-0.0008 |
-0.16% |
| 2024-09-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5084 |
0.5084 |
0.5145 |
0.5145 |
-0.0061 |
-1.19% |
| 2024-09-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5145 |
0.5145 |
0.5117 |
0.5117 |
0.0028 |
0.55% |
| 2024-09-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5117 |
0.5117 |
0.5191 |
0.5191 |
-0.0074 |
-1.43% |
| 2024-08-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5191 |
0.5191 |
0.5133 |
0.5133 |
0.0058 |
1.13% |
| 2024-08-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5133 |
0.5133 |
0.5098 |
0.5098 |
0.0035 |
0.69% |
| 2024-08-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5098 |
0.5098 |
0.5125 |
0.5125 |
-0.0027 |
-0.53% |
| 2024-08-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5125 |
0.5125 |
0.5140 |
0.5140 |
-0.0015 |
-0.29% |
| 2024-08-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5140 |
0.5140 |
0.5144 |
0.5144 |
-0.0004 |
-0.08% |
| 2024-08-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5144 |
0.5144 |
0.5157 |
0.5157 |
-0.0013 |
-0.25% |
| 2024-08-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5157 |
0.5157 |
0.5142 |
0.5142 |
0.0015 |
0.29% |
| 2024-08-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5142 |
0.5142 |
0.5128 |
0.5128 |
0.0014 |
0.27% |
| 2024-08-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5128 |
0.5128 |
0.5155 |
0.5155 |
-0.0027 |
-0.52% |
| 2024-08-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5155 |
0.5155 |
0.5142 |
0.5142 |
0.0013 |
0.25% |
| 2024-08-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5142 |
0.5142 |
0.5080 |
0.5080 |
0.0062 |
1.22% |
| 2024-08-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5080 |
0.5080 |
0.5075 |
0.5075 |
0.0005 |
0.10% |
| 2024-08-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5075 |
0.5075 |
0.5119 |
0.5119 |
-0.0044 |
-0.86% |
| 2024-08-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5119 |
0.5119 |
0.5087 |
0.5087 |
0.0032 |
0.63% |
| 2024-08-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5087 |
0.5087 |
0.5092 |
0.5092 |
-0.0005 |
-0.10% |
| 2024-08-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5092 |
0.5092 |
0.5070 |
0.5070 |
0.0022 |
0.43% |
| 2024-08-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5070 |
0.5070 |
0.5072 |
0.5072 |
-0.0002 |
-0.04% |
| 2024-08-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5072 |
0.5072 |
0.5047 |
0.5047 |
0.0025 |
0.50% |
| 2024-08-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5047 |
0.5047 |
0.5034 |
0.5034 |
0.0013 |
0.26% |
| 2024-08-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5034 |
0.5034 |
0.5135 |
0.5135 |
-0.0101 |
-1.97% |
| 2024-08-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5135 |
0.5135 |
0.5232 |
0.5232 |
-0.0097 |
-1.85% |
| 2024-07-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5234 |
0.5234 |
0.5130 |
0.5130 |
0.0104 |
2.03% |
| 2024-07-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5130 |
0.5130 |
0.5193 |
0.5193 |
-0.0063 |
-1.21% |
| 2024-07-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5193 |
0.5193 |
0.5167 |
0.5167 |
0.0026 |
0.50% |
| 2024-07-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5167 |
0.5167 |
0.5133 |
0.5133 |
0.0034 |
0.66% |
| 2024-07-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5133 |
0.5133 |
0.5253 |
0.5253 |
-0.0120 |
-2.28% |
| 2024-07-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5253 |
0.5253 |
0.5283 |
0.5283 |
-0.0030 |
-0.57% |
| 2024-07-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5283 |
0.5283 |
0.5389 |
0.5389 |
-0.0106 |
-1.97% |
| 2024-07-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5389 |
0.5389 |
0.5384 |
0.5384 |
0.0005 |
0.09% |
| 2024-07-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5384 |
0.5384 |
0.5439 |
0.5439 |
-0.0055 |
-1.01% |
| 2024-07-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5439 |
0.5439 |
0.5409 |
0.5409 |
0.0030 |
0.55% |
| 2024-07-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5409 |
0.5409 |
0.5492 |
0.5492 |
-0.0083 |
-1.51% |
| 2024-07-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5492 |
0.5492 |
0.5475 |
0.5475 |
0.0017 |
0.31% |
| 2024-07-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5475 |
0.5475 |
0.5500 |
0.5500 |
-0.0025 |
-0.45% |
| 2024-07-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5500 |
0.5500 |
0.5489 |
0.5489 |
0.0011 |
0.20% |
| 2024-07-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5489 |
0.5489 |
0.5439 |
0.5439 |
0.0050 |
0.92% |
| 2024-07-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5439 |
0.5439 |
0.5488 |
0.5488 |
-0.0049 |
-0.89% |
| 2024-07-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5488 |
0.5488 |
0.5415 |
0.5415 |
0.0073 |
1.35% |
| 2024-07-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5415 |
0.5415 |
0.5451 |
0.5451 |
-0.0036 |
-0.66% |
| 2024-07-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5451 |
0.5451 |
0.5451 |
0.5451 |
0.0000 |
0.00% |
| 2024-07-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5451 |
0.5451 |
0.5450 |
0.5450 |
0.0001 |
0.02% |
| 2024-07-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5450 |
0.5450 |
0.5450 |
0.5450 |
0.0000 |
0.00% |
| 2024-07-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5450 |
0.5450 |
0.5480 |
0.5480 |
-0.0030 |
-0.55% |
| 2024-07-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5480 |
0.5480 |
0.5442 |
0.5442 |
0.0038 |
0.70% |
| 2024-06-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5442 |
0.5442 |
0.5404 |
0.5404 |
0.0038 |
0.70% |
| 2024-06-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5404 |
0.5404 |
0.5485 |
0.5485 |
-0.0081 |
-1.48% |
| 2024-06-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5485 |
0.5485 |
0.5460 |
0.5460 |
0.0025 |
0.46% |
| 2024-06-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5460 |
0.5460 |
0.5494 |
0.5494 |
-0.0034 |
-0.62% |
| 2024-06-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5494 |
0.5494 |
0.5535 |
0.5535 |
-0.0041 |
-0.74% |
| 2024-06-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5535 |
0.5535 |
0.5583 |
0.5583 |
-0.0048 |
-0.86% |
| 2024-06-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5583 |
0.5583 |
0.5575 |
0.5575 |
0.0008 |
0.14% |
| 2024-06-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5575 |
0.5575 |
0.5529 |
0.5529 |
0.0046 |
0.83% |
| 2024-06-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5529 |
0.5529 |
0.5490 |
0.5490 |
0.0039 |
0.71% |
| 2024-06-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5490 |
0.5490 |
0.5467 |
0.5467 |
0.0023 |
0.42% |
| 2024-06-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5467 |
0.5467 |
0.5435 |
0.5435 |
0.0032 |
0.59% |
| 2024-06-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5435 |
0.5435 |
0.5409 |
0.5409 |
0.0026 |
0.48% |
| 2024-06-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5409 |
0.5409 |
0.5393 |
0.5393 |
0.0016 |
0.30% |
| 2024-06-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5393 |
0.5393 |
0.5424 |
0.5424 |
-0.0031 |
-0.57% |
| 2024-06-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5424 |
0.5424 |
0.5475 |
0.5475 |
-0.0051 |
-0.93% |
| 2024-06-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5475 |
0.5475 |
0.5422 |
0.5422 |
0.0053 |
0.98% |
| 2024-06-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5422 |
0.5422 |
0.5479 |
0.5479 |
-0.0057 |
-1.04% |
| 2024-06-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5479 |
0.5479 |
0.5433 |
0.5433 |
0.0046 |
0.85% |
| 2024-06-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5433 |
0.5433 |
0.5358 |
0.5358 |
0.0075 |
1.40% |
| 2024-05-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5358 |
0.5358 |
0.5397 |
0.5397 |
-0.0039 |
-0.72% |
| 2024-05-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5397 |
0.5397 |
0.5454 |
0.5454 |
-0.0057 |
-1.05% |
| 2024-05-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5454 |
0.5454 |
0.5472 |
0.5472 |
-0.0018 |
-0.33% |
| 2024-05-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5472 |
0.5472 |
0.5502 |
0.5502 |
-0.0030 |
-0.55% |
| 2024-05-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5502 |
0.5502 |
0.5424 |
0.5424 |
0.0078 |
1.44% |
| 2024-05-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5424 |
0.5424 |
0.5478 |
0.5478 |
-0.0054 |
-0.99% |
| 2024-05-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5478 |
0.5478 |
0.5521 |
0.5521 |
-0.0043 |
-0.78% |
| 2024-05-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5521 |
0.5521 |
0.5548 |
0.5548 |
-0.0027 |
-0.49% |
| 2024-05-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5548 |
0.5548 |
0.5585 |
0.5585 |
-0.0037 |
-0.66% |
| 2024-05-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5585 |
0.5585 |
0.5537 |
0.5537 |
0.0048 |
0.87% |
| 2024-05-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5537 |
0.5537 |
0.5534 |
0.5534 |
0.0003 |
0.05% |
| 2024-05-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5534 |
0.5534 |
0.5509 |
0.5509 |
0.0025 |
0.45% |
| 2024-05-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5509 |
0.5509 |
0.5534 |
0.5534 |
-0.0025 |
-0.45% |
| 2024-05-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5534 |
0.5534 |
0.5538 |
0.5538 |
-0.0004 |
-0.07% |
| 2024-05-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5538 |
0.5538 |
0.5536 |
0.5536 |
0.0002 |
0.04% |
| 2024-05-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5536 |
0.5536 |
0.5538 |
0.5538 |
-0.0002 |
-0.04% |
| 2024-05-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5538 |
0.5538 |
0.5474 |
0.5474 |
0.0064 |
1.17% |
| 2024-05-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5474 |
0.5474 |
0.5510 |
0.5510 |
-0.0036 |
-0.65% |
| 2024-05-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5510 |
0.5510 |
0.5539 |
0.5539 |
-0.0029 |
-0.52% |
| 2024-05-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5539 |
0.5539 |
0.5430 |
0.5430 |
0.0109 |
2.01% |
| 2024-04-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5430 |
0.5430 |
0.5421 |
0.5421 |
0.0009 |
0.17% |
| 2024-04-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5421 |
0.5421 |
0.5391 |
0.5391 |
0.0030 |
0.56% |
| 2024-04-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5391 |
0.5391 |
0.5278 |
0.5278 |
0.0113 |
2.14% |
| 2024-04-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5278 |
0.5278 |
0.5290 |
0.5290 |
-0.0012 |
-0.23% |
| 2024-04-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5290 |
0.5290 |
0.5209 |
0.5209 |
0.0081 |
1.56% |
| 2024-04-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5209 |
0.5209 |
0.5182 |
0.5182 |
0.0027 |
0.52% |
| 2024-04-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5182 |
0.5182 |
0.5209 |
0.5209 |
-0.0027 |
-0.52% |
| 2024-04-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5209 |
0.5209 |
0.5231 |
0.5231 |
-0.0022 |
-0.42% |
| 2024-04-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5231 |
0.5231 |
0.5248 |
0.5248 |
-0.0017 |
-0.32% |
| 2024-04-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5248 |
0.5248 |
0.5200 |
0.5200 |
0.0048 |
0.92% |
| 2024-04-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5200 |
0.5200 |
0.5293 |
0.5293 |
-0.0093 |
-1.76% |
| 2024-04-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5293 |
0.5293 |
0.5227 |
0.5227 |
0.0066 |
1.26% |
| 2024-04-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5227 |
0.5227 |
0.5237 |
0.5237 |
-0.0010 |
-0.19% |
| 2024-04-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5237 |
0.5237 |
0.5216 |
0.5216 |
0.0021 |
0.40% |
| 2024-04-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5216 |
0.5216 |
0.5213 |
0.5213 |
0.0003 |
0.06% |
| 2024-04-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5213 |
0.5213 |
0.5234 |
0.5234 |
-0.0021 |
-0.40% |
| 2024-04-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5234 |
0.5234 |
0.5289 |
0.5289 |
-0.0055 |
-1.04% |
| 2024-04-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5289 |
0.5289 |
0.5301 |
0.5301 |
-0.0012 |
-0.23% |
| 2024-04-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5301 |
0.5301 |
0.5272 |
0.5272 |
0.0029 |
0.55% |
| 2024-04-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5272 |
0.5272 |
0.5217 |
0.5217 |
0.0055 |
1.05% |
| 2024-03-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5217 |
0.5217 |
0.5173 |
0.5173 |
0.0044 |
0.85% |
| 2024-03-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5173 |
0.5173 |
0.5110 |
0.5110 |
0.0063 |
1.23% |
| 2024-03-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5110 |
0.5110 |
0.5152 |
0.5152 |
-0.0042 |
-0.82% |
| 2024-03-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5152 |
0.5152 |
0.5150 |
0.5150 |
0.0002 |
0.04% |
| 2024-03-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5150 |
0.5150 |
0.5153 |
0.5153 |
-0.0003 |
-0.06% |
| 2024-03-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5153 |
0.5153 |
0.5200 |
0.5200 |
-0.0047 |
-0.90% |
| 2024-03-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5200 |
0.5200 |
0.5201 |
0.5201 |
-0.0001 |
-0.02% |
| 2024-03-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5201 |
0.5201 |
0.5163 |
0.5163 |
0.0038 |
0.74% |
| 2024-03-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5163 |
0.5163 |
0.5183 |
0.5183 |
-0.0020 |
-0.39% |
| 2024-03-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5183 |
0.5183 |
0.5129 |
0.5129 |
0.0054 |
1.05% |
| 2024-03-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5129 |
0.5129 |
0.5130 |
0.5130 |
-0.0001 |
-0.02% |
| 2024-03-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5130 |
0.5130 |
0.5120 |
0.5120 |
0.0010 |
0.20% |
| 2024-03-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5120 |
0.5120 |
0.5105 |
0.5105 |
0.0015 |
0.29% |
| 2024-03-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5105 |
0.5105 |
0.5096 |
0.5096 |
0.0009 |
0.18% |
| 2024-03-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5096 |
0.5096 |
0.5084 |
0.5084 |
0.0012 |
0.24% |
| 2024-03-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5084 |
0.5084 |
0.5011 |
0.5011 |
0.0073 |
1.46% |
| 2024-03-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5011 |
0.5011 |
0.5010 |
0.5010 |
0.0001 |
0.02% |
| 2024-03-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5010 |
0.5010 |
0.5009 |
0.5009 |
0.0001 |
0.02% |
| 2024-03-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5009 |
0.5009 |
0.5017 |
0.5017 |
-0.0008 |
-0.16% |
| 2024-03-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.5017 |
0.5017 |
0.4949 |
0.4949 |
0.0068 |
1.37% |
| 2024-03-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4949 |
0.4949 |
0.4921 |
0.4921 |
0.0028 |
0.57% |
| 2024-02-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4921 |
0.4921 |
0.4848 |
0.4848 |
0.0073 |
1.51% |
| 2024-02-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4848 |
0.4848 |
0.4921 |
0.4921 |
-0.0073 |
-1.48% |
| 2024-02-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4921 |
0.4921 |
0.4882 |
0.4882 |
0.0039 |
0.80% |
| 2024-02-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4882 |
0.4882 |
0.4889 |
0.4889 |
-0.0007 |
-0.14% |
| 2024-02-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4889 |
0.4889 |
0.4904 |
0.4904 |
-0.0015 |
-0.31% |
| 2024-02-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4904 |
0.4904 |
0.4850 |
0.4850 |
0.0054 |
1.11% |
| 2024-02-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4850 |
0.4850 |
0.4839 |
0.4839 |
0.0011 |
0.23% |
| 2024-02-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4839 |
0.4839 |
0.4830 |
0.4830 |
0.0009 |
0.19% |
| 2024-02-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.4830 |
0.4830 |
0.4741 |
0.4741 |
0.0089 |
1.88% |
