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
近半年,汇添富成长先锋六个月持有混合A(012155)基金累计收益率20.06%
| 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% |
