汇添富进取成长混合A基金净值查询(015223)
今天最新净值
0.7405
-0.0053 -0.7100%
2025-01-27
盘中实时估值(仅供参考)
0.7442
0.0016 0.2193%
- 累计净值：0.7405
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2361亿
- 最近资产：2.02亿元
- 基金公司：
- 基金经理：赵剑
近一季,汇添富进取成长混合A(015223)基金累计收益率-5.05%
| 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 |
| 2025-01-27 |
015223 |
汇添富进取成长混合A |
0.7405 |
0.7405 |
0.7458 |
0.7458 |
-0.0053 |
-0.71% |
| 2025-01-22 |
015223 |
汇添富进取成长混合A |
0.7415 |
0.7415 |
0.7466 |
0.7466 |
-0.0051 |
-0.68% |
| 2025-01-14 |
015223 |
汇添富进取成长混合A |
0.7330 |
0.7330 |
0.7135 |
0.7135 |
0.0195 |
2.73% |
| 2025-01-13 |
015223 |
汇添富进取成长混合A |
0.7135 |
0.7135 |
0.7135 |
0.7135 |
0.0000 |
0.00% |
| 2025-01-10 |
015223 |
汇添富进取成长混合A |
0.7135 |
0.7135 |
0.7209 |
0.7209 |
-0.0074 |
-1.03% |
| 2025-01-09 |
015223 |
汇添富进取成长混合A |
0.7209 |
0.7209 |
0.7204 |
0.7204 |
0.0005 |
0.07% |
| 2025-01-08 |
015223 |
汇添富进取成长混合A |
0.7204 |
0.7204 |
0.7239 |
0.7239 |
-0.0035 |
-0.48% |
| 2025-01-07 |
015223 |
汇添富进取成长混合A |
0.7239 |
0.7239 |
0.7205 |
0.7205 |
0.0034 |
0.47% |
| 2025-01-06 |
015223 |
汇添富进取成长混合A |
0.7205 |
0.7205 |
0.7228 |
0.7228 |
-0.0023 |
-0.32% |
| 2025-01-03 |
015223 |
汇添富进取成长混合A |
0.7228 |
0.7228 |
0.7284 |
0.7284 |
-0.0056 |
-0.77% |
|
|
| 2025-01-02 |
015223 |
汇添富进取成长混合A |
0.7284 |
0.7284 |
0.7444 |
0.7444 |
-0.0160 |
-2.15% |
| 2024-12-31 |
015223 |
汇添富进取成长混合A |
0.7444 |
0.7444 |
0.7564 |
0.7564 |
-0.0120 |
-1.59% |
| 2024-12-26 |
015223 |
汇添富进取成长混合A |
0.7614 |
0.7614 |
0.7578 |
0.7578 |
0.0036 |
0.48% |
| 2024-12-25 |
015223 |
汇添富进取成长混合A |
0.7578 |
0.7578 |
0.7594 |
0.7594 |
-0.0016 |
-0.21% |
| 2024-12-24 |
015223 |
汇添富进取成长混合A |
0.7594 |
0.7594 |
0.7510 |
0.7510 |
0.0084 |
1.12% |
| 2024-12-23 |
015223 |
汇添富进取成长混合A |
0.7510 |
0.7510 |
0.7559 |
0.7559 |
-0.0049 |
-0.65% |
| 2024-12-20 |
015223 |
汇添富进取成长混合A |
0.7559 |
0.7559 |
0.7563 |
0.7563 |
-0.0004 |
-0.05% |
| 2024-12-19 |
015223 |
汇添富进取成长混合A |
0.7563 |
0.7563 |
0.7543 |
0.7543 |
0.0020 |
0.27% |
| 2024-12-18 |
015223 |
汇添富进取成长混合A |
0.7543 |
0.7543 |
0.7510 |
0.7510 |
0.0033 |
0.44% |
| 2024-12-17 |
015223 |
汇添富进取成长混合A |
0.7510 |
0.7510 |
0.7497 |
0.7497 |
0.0013 |
0.17% |
| 2024-12-16 |
015223 |
汇添富进取成长混合A |
0.7497 |
0.7497 |
0.7575 |
0.7575 |
-0.0078 |
-1.03% |
| 2024-12-13 |
015223 |
汇添富进取成长混合A |
0.7575 |
0.7575 |
0.7737 |
0.7737 |
-0.0162 |
-2.09% |
| 2024-12-12 |
015223 |
汇添富进取成长混合A |
0.7737 |
0.7737 |
0.7663 |
0.7663 |
0.0074 |
0.97% |
| 2024-12-11 |
015223 |
汇添富进取成长混合A |
0.7663 |
0.7663 |
0.7670 |
0.7670 |
-0.0007 |
-0.09% |
| 2024-12-10 |
015223 |
汇添富进取成长混合A |
0.7670 |
0.7670 |
0.7639 |
0.7639 |
0.0031 |
0.41% |
|
|
| 2024-12-09 |
015223 |
汇添富进取成长混合A |
0.7639 |
0.7639 |
0.7626 |
0.7626 |
0.0013 |
0.17% |
| 2024-12-06 |
015223 |
汇添富进取成长混合A |
0.7626 |
0.7626 |
0.7541 |
0.7541 |
0.0085 |
1.13% |
| 2024-12-05 |
015223 |
汇添富进取成长混合A |
0.7541 |
0.7541 |
0.7555 |
0.7555 |
-0.0014 |
-0.19% |
| 2024-12-04 |
015223 |
汇添富进取成长混合A |
0.7555 |
0.7555 |
0.7623 |
0.7623 |
-0.0068 |
-0.89% |
| 2024-12-03 |
015223 |
汇添富进取成长混合A |
0.7623 |
0.7623 |
0.7637 |
0.7637 |
-0.0014 |
-0.18% |
| 2024-12-02 |
015223 |
汇添富进取成长混合A |
0.7637 |
0.7637 |
0.7552 |
0.7552 |
0.0085 |
1.13% |
| 2024-11-29 |
015223 |
汇添富进取成长混合A |
0.7552 |
0.7552 |
0.7451 |
0.7451 |
0.0101 |
1.36% |
| 2024-11-28 |
015223 |
汇添富进取成长混合A |
0.7451 |
0.7451 |
0.7546 |
0.7546 |
-0.0095 |
-1.26% |
| 2024-11-27 |
015223 |
汇添富进取成长混合A |
0.7546 |
0.7546 |
0.7386 |
0.7386 |
0.0160 |
2.17% |
| 2024-11-26 |
015223 |
汇添富进取成长混合A |
0.7386 |
0.7386 |
0.7426 |
0.7426 |
-0.0040 |
-0.54% |
| 2024-11-25 |
015223 |
汇添富进取成长混合A |
0.7426 |
0.7426 |
0.7464 |
0.7464 |
-0.0038 |
-0.51% |
| 2024-11-22 |
015223 |
汇添富进取成长混合A |
0.7464 |
0.7464 |
0.7699 |
0.7699 |
-0.0235 |
-3.05% |
| 2024-11-21 |
015223 |
汇添富进取成长混合A |
0.7699 |
0.7699 |
0.7714 |
0.7714 |
-0.0015 |
-0.19% |
| 2024-11-20 |
015223 |
汇添富进取成长混合A |
0.7714 |
0.7714 |
0.7676 |
0.7676 |
0.0038 |
0.50% |
| 2024-11-19 |
015223 |
汇添富进取成长混合A |
0.7676 |
0.7676 |
0.7547 |
0.7547 |
0.0129 |
1.71% |
| 2024-11-18 |
015223 |
汇添富进取成长混合A |
0.7547 |
0.7547 |
0.7644 |
0.7644 |
-0.0097 |
-1.27% |
| 2024-11-15 |
015223 |
汇添富进取成长混合A |
0.7644 |
0.7644 |
0.7808 |
0.7808 |
-0.0164 |
-2.10% |
| 2024-11-14 |
015223 |
汇添富进取成长混合A |
0.7808 |
0.7808 |
0.7987 |
0.7987 |
-0.0179 |
-2.24% |
| 2024-11-13 |
015223 |
汇添富进取成长混合A |
0.7987 |
0.7987 |
0.7950 |
0.7950 |
0.0037 |
0.47% |
| 2024-11-12 |
015223 |
汇添富进取成长混合A |
0.7950 |
0.7950 |
0.8052 |
0.8052 |
-0.0102 |
-1.27% |
| 2024-11-11 |
015223 |
汇添富进取成长混合A |
0.8052 |
0.8052 |
0.7970 |
0.7970 |
0.0082 |
1.03% |
| 2024-11-08 |
015223 |
汇添富进取成长混合A |
0.7970 |
0.7970 |
0.8025 |
0.8025 |
-0.0055 |
-0.69% |
| 2024-11-07 |
015223 |
汇添富进取成长混合A |
0.8025 |
0.8025 |
0.7871 |
0.7871 |
0.0154 |
1.96% |
| 2024-11-06 |
015223 |
汇添富进取成长混合A |
0.7871 |
0.7871 |
0.7941 |
0.7941 |
-0.0070 |
-0.88% |
| 2024-11-05 |
015223 |
汇添富进取成长混合A |
0.7941 |
0.7941 |
0.7747 |
0.7747 |
0.0194 |
2.50% |
