汇添富成长领先混合A基金净值查询(013552)
今天最新净值
0.7788
0.0026 0.3300%
2025-02-10
盘中实时估值(仅供参考)
0.7488
0.0001 0.0081%
- 累计净值：0.7788
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.7417亿
- 最近资产：4.89亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富成长领先混合A(013552)基金累计收益率-1.10%
| 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 |
013552 |
汇添富成长领先混合A |
0.7821 |
0.7821 |
0.7788 |
0.7788 |
0.0033 |
0.42% |
| 2025-02-07 |
013552 |
汇添富成长领先混合A |
0.7788 |
0.7788 |
0.7762 |
0.7762 |
0.0026 |
0.33% |
| 2025-02-06 |
013552 |
汇添富成长领先混合A |
0.7762 |
0.7762 |
0.7574 |
0.7574 |
0.0188 |
2.48% |
| 2025-02-05 |
013552 |
汇添富成长领先混合A |
0.7574 |
0.7574 |
0.7568 |
0.7568 |
0.0006 |
0.08% |
| 2025-01-27 |
013552 |
汇添富成长领先混合A |
0.7568 |
0.7568 |
0.7621 |
0.7621 |
-0.0053 |
-0.70% |
| 2025-01-22 |
013552 |
汇添富成长领先混合A |
0.7605 |
0.7605 |
0.7665 |
0.7665 |
-0.0060 |
-0.78% |
| 2025-01-14 |
013552 |
汇添富成长领先混合A |
0.7442 |
0.7442 |
0.7241 |
0.7241 |
0.0201 |
2.78% |
| 2025-01-13 |
013552 |
汇添富成长领先混合A |
0.7241 |
0.7241 |
0.7240 |
0.7240 |
0.0001 |
0.01% |
| 2025-01-10 |
013552 |
汇添富成长领先混合A |
0.7240 |
0.7240 |
0.7274 |
0.7274 |
-0.0034 |
-0.47% |
| 2025-01-09 |
013552 |
汇添富成长领先混合A |
0.7274 |
0.7274 |
0.7298 |
0.7298 |
-0.0024 |
-0.33% |
|
|
| 2025-01-08 |
013552 |
汇添富成长领先混合A |
0.7298 |
0.7298 |
0.7309 |
0.7309 |
-0.0011 |
-0.15% |
| 2025-01-07 |
013552 |
汇添富成长领先混合A |
0.7309 |
0.7309 |
0.7262 |
0.7262 |
0.0047 |
0.65% |
| 2025-01-06 |
013552 |
汇添富成长领先混合A |
0.7262 |
0.7262 |
0.7291 |
0.7291 |
-0.0029 |
-0.40% |
| 2025-01-03 |
013552 |
汇添富成长领先混合A |
0.7291 |
0.7291 |
0.7421 |
0.7421 |
-0.0130 |
-1.75% |
| 2025-01-02 |
013552 |
汇添富成长领先混合A |
0.7421 |
0.7421 |
0.7626 |
0.7626 |
-0.0205 |
-2.69% |
| 2024-12-31 |
013552 |
汇添富成长领先混合A |
0.7626 |
0.7626 |
0.7673 |
0.7673 |
-0.0047 |
-0.61% |
| 2024-12-26 |
013552 |
汇添富成长领先混合A |
0.7704 |
0.7704 |
0.7598 |
0.7598 |
0.0106 |
1.40% |
| 2024-12-25 |
013552 |
汇添富成长领先混合A |
0.7598 |
0.7598 |
0.7612 |
0.7612 |
-0.0014 |
-0.18% |
| 2024-12-24 |
013552 |
汇添富成长领先混合A |
0.7612 |
0.7612 |
0.7538 |
0.7538 |
0.0074 |
0.98% |
| 2024-12-23 |
013552 |
汇添富成长领先混合A |
0.7538 |
0.7538 |
0.7584 |
0.7584 |
-0.0046 |
-0.61% |
| 2024-12-20 |
013552 |
汇添富成长领先混合A |
0.7584 |
0.7584 |
0.7600 |
0.7600 |
-0.0016 |
-0.21% |
| 2024-12-19 |
013552 |
汇添富成长领先混合A |
0.7600 |
0.7600 |
0.7570 |
0.7570 |
0.0030 |
0.40% |
| 2024-12-18 |
013552 |
汇添富成长领先混合A |
0.7570 |
0.7570 |
0.7558 |
0.7558 |
0.0012 |
0.16% |
| 2024-12-17 |
013552 |
汇添富成长领先混合A |
0.7558 |
0.7558 |
0.7554 |
0.7554 |
0.0004 |
0.05% |
| 2024-12-16 |
013552 |
汇添富成长领先混合A |
0.7554 |
0.7554 |
0.7642 |
0.7642 |
-0.0088 |
-1.15% |
|
|
| 2024-12-13 |
013552 |
汇添富成长领先混合A |
0.7642 |
0.7642 |
0.7753 |
0.7753 |
-0.0111 |
-1.43% |
| 2024-12-12 |
013552 |
汇添富成长领先混合A |
0.7753 |
0.7753 |
0.7697 |
0.7697 |
0.0056 |
0.73% |
| 2024-12-11 |
013552 |
汇添富成长领先混合A |
0.7697 |
0.7697 |
0.7703 |
0.7703 |
-0.0006 |
-0.08% |
| 2024-12-10 |
013552 |
汇添富成长领先混合A |
0.7703 |
0.7703 |
0.7694 |
0.7694 |
0.0009 |
0.12% |
| 2024-12-09 |
013552 |
汇添富成长领先混合A |
0.7694 |
0.7694 |
0.7669 |
0.7669 |
0.0025 |
0.33% |
| 2024-12-06 |
013552 |
汇添富成长领先混合A |
0.7669 |
0.7669 |
0.7601 |
0.7601 |
0.0068 |
0.89% |
| 2024-12-05 |
013552 |
汇添富成长领先混合A |
0.7601 |
0.7601 |
0.7621 |
0.7621 |
-0.0020 |
-0.26% |
| 2024-12-04 |
013552 |
汇添富成长领先混合A |
0.7621 |
0.7621 |
0.7694 |
0.7694 |
-0.0073 |
-0.95% |
| 2024-12-03 |
013552 |
汇添富成长领先混合A |
0.7694 |
0.7694 |
0.7698 |
0.7698 |
-0.0004 |
-0.05% |
| 2024-12-02 |
013552 |
汇添富成长领先混合A |
0.7698 |
0.7698 |
0.7620 |
0.7620 |
0.0078 |
1.02% |
| 2024-11-29 |
013552 |
汇添富成长领先混合A |
0.7620 |
0.7620 |
0.7508 |
0.7508 |
0.0112 |
1.49% |
| 2024-11-28 |
013552 |
汇添富成长领先混合A |
0.7508 |
0.7508 |
0.7590 |
0.7590 |
-0.0082 |
-1.08% |
| 2024-11-27 |
013552 |
汇添富成长领先混合A |
0.7590 |
0.7590 |
0.7442 |
0.7442 |
0.0148 |
1.99% |
| 2024-11-26 |
013552 |
汇添富成长领先混合A |
0.7442 |
0.7442 |
0.7487 |
0.7487 |
-0.0045 |
-0.60% |
| 2024-11-25 |
013552 |
汇添富成长领先混合A |
0.7487 |
0.7487 |
0.7498 |
0.7498 |
-0.0011 |
-0.15% |
| 2024-11-22 |
013552 |
汇添富成长领先混合A |
0.7498 |
0.7498 |
0.7690 |
0.7690 |
-0.0192 |
-2.50% |
| 2024-11-21 |
013552 |
汇添富成长领先混合A |
0.7690 |
0.7690 |
0.7681 |
0.7681 |
0.0009 |
0.12% |
| 2024-11-20 |
013552 |
汇添富成长领先混合A |
0.7681 |
0.7681 |
0.7586 |
0.7586 |
0.0095 |
1.25% |
| 2024-11-19 |
013552 |
汇添富成长领先混合A |
0.7586 |
0.7586 |
0.7507 |
0.7507 |
0.0079 |
1.05% |
| 2024-11-18 |
013552 |
汇添富成长领先混合A |
0.7507 |
0.7507 |
0.7544 |
0.7544 |
-0.0037 |
-0.49% |
| 2024-11-15 |
013552 |
汇添富成长领先混合A |
0.7544 |
0.7544 |
0.7657 |
0.7657 |
-0.0113 |
-1.48% |
| 2024-11-14 |
013552 |
汇添富成长领先混合A |
0.7657 |
0.7657 |
0.7785 |
0.7785 |
-0.0128 |
-1.64% |
| 2024-11-13 |
013552 |
汇添富成长领先混合A |
0.7785 |
0.7785 |
0.7783 |
0.7783 |
0.0002 |
0.03% |
| 2024-11-12 |
013552 |
汇添富成长领先混合A |
0.7783 |
0.7783 |
0.7878 |
0.7878 |
-0.0095 |
-1.21% |
| 2024-11-11 |
013552 |
汇添富成长领先混合A |
0.7878 |
0.7878 |
0.7784 |
0.7784 |
0.0094 |
1.21% |
