汇添富成长先锋六个月持有混合C基金净值查询(012156)
今天最新净值
0.5852
0.0071 1.2300%
2025-02-10
盘中实时估值(仅供参考)
0.5562
0.0023 0.4094%
- 累计净值：0.5852
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.5568亿
- 最近资产：11.56亿
- 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C(012156)基金累计收益率-3.19%
| 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 |
| 2025-02-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5891 |
0.5891 |
0.5852 |
0.5852 |
0.0039 |
0.67% |
| 2025-02-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5852 |
0.5852 |
0.5781 |
0.5781 |
0.0071 |
1.23% |
| 2025-02-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5781 |
0.5781 |
0.5666 |
0.5666 |
0.0115 |
2.03% |
| 2025-02-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5666 |
0.5666 |
0.5656 |
0.5656 |
0.0010 |
0.18% |
| 2025-01-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5656 |
0.5656 |
0.5723 |
0.5723 |
-0.0067 |
-1.17% |
| 2025-01-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5701 |
0.5701 |
0.5714 |
0.5714 |
-0.0013 |
-0.23% |
| 2025-01-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5562 |
0.5562 |
0.5410 |
0.5410 |
0.0152 |
2.81% |
| 2025-01-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5410 |
0.5410 |
0.5428 |
0.5428 |
-0.0018 |
-0.33% |
| 2025-01-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5428 |
0.5428 |
0.5492 |
0.5492 |
-0.0064 |
-1.17% |
| 2025-01-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5492 |
0.5492 |
0.5473 |
0.5473 |
0.0019 |
0.35% |
|
|
| 2025-01-08 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5473 |
0.5473 |
0.5526 |
0.5526 |
-0.0053 |
-0.96% |
| 2025-01-07 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5526 |
0.5526 |
0.5496 |
0.5496 |
0.0030 |
0.55% |
| 2025-01-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5496 |
0.5496 |
0.5519 |
0.5519 |
-0.0023 |
-0.42% |
| 2025-01-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5519 |
0.5519 |
0.5530 |
0.5530 |
-0.0011 |
-0.20% |
| 2025-01-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5530 |
0.5530 |
0.5642 |
0.5642 |
-0.0112 |
-1.99% |
| 2024-12-31 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5642 |
0.5642 |
0.5715 |
0.5715 |
-0.0073 |
-1.28% |
| 2024-12-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5756 |
0.5756 |
0.5721 |
0.5721 |
0.0035 |
0.61% |
| 2024-12-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5721 |
0.5721 |
0.5732 |
0.5732 |
-0.0011 |
-0.19% |
| 2024-12-24 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5732 |
0.5732 |
0.5672 |
0.5672 |
0.0060 |
1.06% |
| 2024-12-23 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5672 |
0.5672 |
0.5694 |
0.5694 |
-0.0022 |
-0.39% |
| 2024-12-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5694 |
0.5694 |
0.5701 |
0.5701 |
-0.0007 |
-0.12% |
| 2024-12-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5701 |
0.5701 |
0.5670 |
0.5670 |
0.0031 |
0.55% |
| 2024-12-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5670 |
0.5670 |
0.5648 |
0.5648 |
0.0022 |
0.39% |
| 2024-12-17 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5648 |
0.5648 |
0.5632 |
0.5632 |
0.0016 |
0.28% |
| 2024-12-16 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5632 |
0.5632 |
0.5705 |
0.5705 |
-0.0073 |
-1.28% |
|
|
| 2024-12-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5705 |
0.5705 |
0.5810 |
0.5810 |
-0.0105 |
-1.81% |
| 2024-12-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5810 |
0.5810 |
0.5735 |
0.5735 |
0.0075 |
1.31% |
| 2024-12-11 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5735 |
0.5735 |
0.5746 |
0.5746 |
-0.0011 |
-0.19% |
| 2024-12-10 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5746 |
0.5746 |
0.5759 |
0.5759 |
-0.0013 |
-0.23% |
| 2024-12-09 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5759 |
0.5759 |
0.5719 |
0.5719 |
0.0040 |
0.70% |
| 2024-12-06 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5719 |
0.5719 |
0.5661 |
0.5661 |
0.0058 |
1.02% |
| 2024-12-05 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5661 |
0.5661 |
0.5676 |
0.5676 |
-0.0015 |
-0.26% |
| 2024-12-04 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5676 |
0.5676 |
0.5704 |
0.5704 |
-0.0028 |
-0.49% |
| 2024-12-03 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5704 |
0.5704 |
0.5721 |
0.5721 |
-0.0017 |
-0.30% |
| 2024-12-02 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5721 |
0.5721 |
0.5662 |
0.5662 |
0.0059 |
1.04% |
| 2024-11-29 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5662 |
0.5662 |
0.5591 |
0.5591 |
0.0071 |
1.27% |
| 2024-11-28 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5591 |
0.5591 |
0.5657 |
0.5657 |
-0.0066 |
-1.17% |
| 2024-11-27 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5657 |
0.5657 |
0.5524 |
0.5524 |
0.0133 |
2.41% |
| 2024-11-26 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5524 |
0.5524 |
0.5539 |
0.5539 |
-0.0015 |
-0.27% |
| 2024-11-25 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5539 |
0.5539 |
0.5582 |
0.5582 |
-0.0043 |
-0.77% |
| 2024-11-22 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5582 |
0.5582 |
0.5719 |
0.5719 |
-0.0137 |
-2.40% |
| 2024-11-21 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5719 |
0.5719 |
0.5744 |
0.5744 |
-0.0025 |
-0.44% |
| 2024-11-20 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5744 |
0.5744 |
0.5729 |
0.5729 |
0.0015 |
0.26% |
| 2024-11-19 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5729 |
0.5729 |
0.5653 |
0.5653 |
0.0076 |
1.34% |
| 2024-11-18 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5653 |
0.5653 |
0.5710 |
0.5710 |
-0.0057 |
-1.00% |
| 2024-11-15 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5710 |
0.5710 |
0.5843 |
0.5843 |
-0.0133 |
-2.28% |
| 2024-11-14 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5843 |
0.5843 |
0.6003 |
0.6003 |
-0.0160 |
-2.67% |
| 2024-11-13 |
012156 |
汇添富成长先锋六个月持有混合C |
0.6003 |
0.6003 |
0.5965 |
0.5965 |
0.0038 |
0.64% |
| 2024-11-12 |
012156 |
汇添富成长先锋六个月持有混合C |
0.5965 |
0.5965 |
0.6054 |
0.6054 |
-0.0089 |
-1.47% |
