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汇添富进取成长混合A基金净值查询(015223)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富进取成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富进取成长混合A(015223)基金累计收益率6.68%
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%
2024-11-04 015223 汇添富进取成长混合A 0.7747 0.7747 0.7629 0.7629 0.0118 1.55%
2024-11-01 015223 汇添富进取成长混合A 0.7629 0.7629 0.7644 0.7644 -0.0015 -0.20%
2024-10-31 015223 汇添富进取成长混合A 0.7644 0.7644 0.7678 0.7678 -0.0034 -0.44%
2024-10-30 015223 汇添富进取成长混合A 0.7678 0.7678 0.7737 0.7737 -0.0059 -0.76%
2024-10-29 015223 汇添富进取成长混合A 0.7737 0.7737 0.7814 0.7814 -0.0077 -0.99%
2024-10-28 015223 汇添富进取成长混合A 0.7814 0.7814 0.7799 0.7799 0.0015 0.19%
2024-10-25 015223 汇添富进取成长混合A 0.7799 0.7799 0.7732 0.7732 0.0067 0.87%
2024-10-24 015223 汇添富进取成长混合A 0.7732 0.7732 0.7824 0.7824 -0.0092 -1.18%
2024-10-23 015223 汇添富进取成长混合A 0.7824 0.7824 0.7780 0.7780 0.0044 0.57%
2024-10-22 015223 汇添富进取成长混合A 0.7780 0.7780 0.7732 0.7732 0.0048 0.62%
2024-10-21 015223 汇添富进取成长混合A 0.7732 0.7732 0.7704 0.7704 0.0028 0.36%
2024-10-18 015223 汇添富进取成长混合A 0.7704 0.7704 0.7380 0.7380 0.0324 4.39%
2024-10-17 015223 汇添富进取成长混合A 0.7380 0.7380 0.7441 0.7441 -0.0061 -0.82%
2024-10-16 015223 汇添富进取成长混合A 0.7441 0.7441 0.7514 0.7514 -0.0073 -0.97%
2024-10-15 015223 汇添富进取成长混合A 0.7514 0.7514 0.7734 0.7734 -0.0220 -2.84%
2024-10-14 015223 汇添富进取成长混合A 0.7734 0.7734 0.7628 0.7628 0.0106 1.39%
2024-10-11 015223 汇添富进取成长混合A 0.7628 0.7628 0.7866 0.7866 -0.0238 -3.03%
2024-10-10 015223 汇添富进取成长混合A 0.7866 0.7866 0.7805 0.7805 0.0061 0.78%
2024-10-09 015223 汇添富进取成长混合A 0.7805 0.7805 0.8300 0.8300 -0.0495 -5.96%
2024-10-08 015223 汇添富进取成长混合A 0.8300 0.8300 0.7849 0.7849 0.0451 5.75%
2024-09-30 015223 汇添富进取成长混合A 0.7849 0.7849 0.7270 0.7270 0.0579 7.96%
2024-09-27 015223 汇添富进取成长混合A 0.7270 0.7270 0.6973 0.6973 0.0297 4.26%
2024-09-26 015223 汇添富进取成长混合A 0.6973 0.6973 0.6744 0.6744 0.0229 3.40%
2024-09-25 015223 汇添富进取成长混合A 0.6744 0.6744 0.6708 0.6708 0.0036 0.54%
2024-09-24 015223 汇添富进取成长混合A 0.6708 0.6708 0.6500 0.6500 0.0208 3.20%
2024-09-23 015223 汇添富进取成长混合A 0.6500 0.6500 0.6505 0.6505 -0.0005 -0.08%
2024-09-20 015223 汇添富进取成长混合A 0.6505 0.6505 0.6521 0.6521 -0.0016 -0.25%
2024-09-19 015223 汇添富进取成长混合A 0.6521 0.6521 0.6479 0.6479 0.0042 0.65%
2024-09-18 015223 汇添富进取成长混合A 0.6479 0.6479 0.6448 0.6448 0.0031 0.48%
2024-09-13 015223 汇添富进取成长混合A 0.6448 0.6448 0.6476 0.6476 -0.0028 -0.43%
2024-09-12 015223 汇添富进取成长混合A 0.6476 0.6476 0.6495 0.6495 -0.0019 -0.29%
2024-09-11 015223 汇添富进取成长混合A 0.6495 0.6495 0.6474 0.6474 0.0021 0.32%
2024-09-10 015223 汇添富进取成长混合A 0.6474 0.6474 0.6470 0.6470 0.0004 0.06%
2024-09-09 015223 汇添富进取成长混合A 0.6470 0.6470 0.6520 0.6520 -0.0050 -0.77%
2024-09-06 015223 汇添富进取成长混合A 0.6520 0.6520 0.6573 0.6573 -0.0053 -0.81%
2024-09-05 015223 汇添富进取成长混合A 0.6573 0.6573 0.6565 0.6565 0.0008 0.12%
2024-09-04 015223 汇添富进取成长混合A 0.6565 0.6565 0.6605 0.6605 -0.0040 -0.61%
2024-09-03 015223 汇添富进取成长混合A 0.6605 0.6605 0.6564 0.6564 0.0041 0.62%
2024-09-02 015223 汇添富进取成长混合A 0.6564 0.6564 0.6658 0.6658 -0.0094 -1.41%
2024-08-30 015223 汇添富进取成长混合A 0.6658 0.6658 0.6568 0.6568 0.0090 1.37%
2024-08-29 015223 汇添富进取成长混合A 0.6568 0.6568 0.6516 0.6516 0.0052 0.80%
2024-08-28 015223 汇添富进取成长混合A 0.6516 0.6516 0.6535 0.6535 -0.0019 -0.29%
2024-08-27 015223 汇添富进取成长混合A 0.6535 0.6535 0.6563 0.6563 -0.0028 -0.43%
2024-08-26 015223 汇添富进取成长混合A 0.6563 0.6563 0.6556 0.6556 0.0007 0.11%
2024-08-23 015223 汇添富进取成长混合A 0.6556 0.6556 0.6559 0.6559 -0.0003 -0.05%
2024-08-22 015223 汇添富进取成长混合A 0.6559 0.6559 0.6561 0.6561 -0.0002 -0.03%
2024-08-21 015223 汇添富进取成长混合A 0.6561 0.6561 0.6577 0.6577 -0.0016 -0.24%
2024-08-20 015223 汇添富进取成长混合A 0.6577 0.6577 0.6635 0.6635 -0.0058 -0.87%
2024-08-19 015223 汇添富进取成长混合A 0.6635 0.6635 0.6638 0.6638 -0.0003 -0.05%
2024-08-16 015223 汇添富进取成长混合A 0.6638 0.6638 0.6634 0.6634 0.0004 0.06%
2024-08-15 015223 汇添富进取成长混合A 0.6634 0.6634 0.6611 0.6611 0.0023 0.35%
2024-08-14 015223 汇添富进取成长混合A 0.6611 0.6611 0.6674 0.6674 -0.0063 -0.94%
2024-08-13 015223 汇添富进取成长混合A 0.6674 0.6674 0.6656 0.6656 0.0018 0.27%
2024-08-12 015223 汇添富进取成长混合A 0.6656 0.6656 0.6669 0.6669 -0.0013 -0.19%
2024-08-09 015223 汇添富进取成长混合A 0.6669 0.6669 0.6685 0.6685 -0.0016 -0.24%
2024-08-08 015223 汇添富进取成长混合A 0.6685 0.6685 0.6692 0.6692 -0.0007 -0.10%
2024-08-07 015223 汇添富进取成长混合A 0.6692 0.6692 0.6666 0.6666 0.0026 0.39%
2024-08-06 015223 汇添富进取成长混合A 0.6666 0.6666 0.6625 0.6625 0.0041 0.62%
2024-08-05 015223 汇添富进取成长混合A 0.6625 0.6625 0.6726 0.6726 -0.0101 -1.50%
2024-08-02 015223 汇添富进取成长混合A 0.6726 0.6726 0.6811 0.6811 -0.0085 -1.25%
2024-07-31 015223 汇添富进取成长混合A 0.6846 0.6846 0.6694 0.6694 0.0152 2.27%
2024-07-30 015223 汇添富进取成长混合A 0.6694 0.6694 0.6740 0.6740 -0.0046 -0.68%
2024-07-29 015223 汇添富进取成长混合A 0.6740 0.6740 0.6768 0.6768 -0.0028 -0.41%
2024-07-26 015223 汇添富进取成长混合A 0.6768 0.6768 0.6713 0.6713 0.0055 0.82%
2024-07-25 015223 汇添富进取成长混合A 0.6713 0.6713 0.6771 0.6771 -0.0058 -0.86%
2024-07-24 015223 汇添富进取成长混合A 0.6771 0.6771 0.6829 0.6829 -0.0058 -0.85%
2024-07-23 015223 汇添富进取成长混合A 0.6829 0.6829 0.6981 0.6981 -0.0152 -2.18%
2024-07-22 015223 汇添富进取成长混合A 0.6981 0.6981 0.6978 0.6978 0.0003 0.04%
2024-07-19 015223 汇添富进取成长混合A 0.6978 0.6978 0.6979 0.6979 -0.0001 -0.01%
2024-07-18 015223 汇添富进取成长混合A 0.6979 0.6979 0.6940 0.6940 0.0039 0.56%
2024-07-17 015223 汇添富进取成长混合A 0.6940 0.6940 0.6994 0.6994 -0.0054 -0.77%
2024-07-16 015223 汇添富进取成长混合A 0.6994 0.6994 0.6970 0.6970 0.0024 0.34%
2024-07-15 015223 汇添富进取成长混合A 0.6970 0.6970 0.6996 0.6996 -0.0026 -0.37%
2024-07-12 015223 汇添富进取成长混合A 0.6996 0.6996 0.6975 0.6975 0.0021 0.30%
2024-07-11 015223 汇添富进取成长混合A 0.6975 0.6975 0.6873 0.6873 0.0102 1.48%
2024-07-10 015223 汇添富进取成长混合A 0.6873 0.6873 0.6887 0.6887 -0.0014 -0.20%
2024-07-09 015223 汇添富进取成长混合A 0.6887 0.6887 0.6807 0.6807 0.0080 1.18%
2024-07-08 015223 汇添富进取成长混合A 0.6807 0.6807 0.6875 0.6875 -0.0068 -0.99%
2024-07-05 015223 汇添富进取成长混合A 0.6875 0.6875 0.6862 0.6862 0.0013 0.19%
2024-07-04 015223 汇添富进取成长混合A 0.6862 0.6862 0.6879 0.6879 -0.0017 -0.25%
2024-07-03 015223 汇添富进取成长混合A 0.6879 0.6879 0.6891 0.6891 -0.0012 -0.17%
2024-07-02 015223 汇添富进取成长混合A 0.6891 0.6891 0.6931 0.6931 -0.0040 -0.58%
2024-07-01 015223 汇添富进取成长混合A 0.6931 0.6931 0.6916 0.6916 0.0015 0.22%
2024-06-28 015223 汇添富进取成长混合A 0.6916 0.6916 0.6895 0.6895 0.0021 0.30%
2024-06-27 015223 汇添富进取成长混合A 0.6895 0.6895 0.6982 0.6982 -0.0087 -1.25%
2024-06-26 015223 汇添富进取成长混合A 0.6982 0.6982 0.6943 0.6943 0.0039 0.56%
2024-06-25 015223 汇添富进取成长混合A 0.6943 0.6943 0.6984 0.6984 -0.0041 -0.59%
2024-06-24 015223 汇添富进取成长混合A 0.6984 0.6984 0.7045 0.7045 -0.0061 -0.87%
2024-06-21 015223 汇添富进取成长混合A 0.7045 0.7045 0.7092 0.7092 -0.0047 -0.66%
2024-06-20 015223 汇添富进取成长混合A 0.7092 0.7092 0.7133 0.7133 -0.0041 -0.57%
2024-06-19 015223 汇添富进取成长混合A 0.7133 0.7133 0.7146 0.7146 -0.0013 -0.18%
2024-06-18 015223 汇添富进取成长混合A 0.7146 0.7146 0.7123 0.7123 0.0023 0.32%
2024-06-17 015223 汇添富进取成长混合A 0.7123 0.7123 0.7102 0.7102 0.0021 0.30%
2024-06-14 015223 汇添富进取成长混合A 0.7102 0.7102 0.7111 0.7111 -0.0009 -0.13%
2024-06-13 015223 汇添富进取成长混合A 0.7111 0.7111 0.7109 0.7109 0.0002 0.03%
2024-06-12 015223 汇添富进取成长混合A 0.7109 0.7109 0.7111 0.7111 -0.0002 -0.03%
2024-06-11 015223 汇添富进取成长混合A 0.7111 0.7111 0.7131 0.7131 -0.0020 -0.28%
2024-06-07 015223 汇添富进取成长混合A 0.7131 0.7131 0.7175 0.7175 -0.0044 -0.61%
2024-06-06 015223 汇添富进取成长混合A 0.7175 0.7175 0.7189 0.7189 -0.0014 -0.19%
2024-06-05 015223 汇添富进取成长混合A 0.7189 0.7189 0.7226 0.7226 -0.0037 -0.51%
2024-06-04 015223 汇添富进取成长混合A 0.7226 0.7226 0.7161 0.7161 0.0065 0.91%
2024-06-03 015223 汇添富进取成长混合A 0.7161 0.7161 0.7127 0.7127 0.0034 0.48%
2024-05-31 015223 汇添富进取成长混合A 0.7127 0.7127 0.7143 0.7143 -0.0016 -0.22%
2024-05-30 015223 汇添富进取成长混合A 0.7143 0.7143 0.7180 0.7180 -0.0037 -0.52%
2024-05-29 015223 汇添富进取成长混合A 0.7180 0.7180 0.7169 0.7169 0.0011 0.15%
2024-05-28 015223 汇添富进取成长混合A 0.7169 0.7169 0.7204 0.7204 -0.0035 -0.49%
2024-05-27 015223 汇添富进取成长混合A 0.7204 0.7204 0.7145 0.7145 0.0059 0.83%
2024-05-24 015223 汇添富进取成长混合A 0.7145 0.7145 0.7211 0.7211 -0.0066 -0.92%
2024-05-23 015223 汇添富进取成长混合A 0.7211 0.7211 0.7291 0.7291 -0.0080 -1.10%
2024-05-22 015223 汇添富进取成长混合A 0.7291 0.7291 0.7271 0.7271 0.0020 0.28%
2024-05-21 015223 汇添富进取成长混合A 0.7271 0.7271 0.7348 0.7348 -0.0077 -1.05%
2024-05-20 015223 汇添富进取成长混合A 0.7348 0.7348 0.7315 0.7315 0.0033 0.45%
2024-05-17 015223 汇添富进取成长混合A 0.7315 0.7315 0.7277 0.7277 0.0038 0.52%
2024-05-16 015223 汇添富进取成长混合A 0.7277 0.7277 0.7268 0.7268 0.0009 0.12%
2024-05-15 015223 汇添富进取成长混合A 0.7268 0.7268 0.7313 0.7313 -0.0045 -0.62%
2024-05-14 015223 汇添富进取成长混合A 0.7313 0.7313 0.7306 0.7306 0.0007 0.10%
2024-05-13 015223 汇添富进取成长混合A 0.7306 0.7306 0.7324 0.7324 -0.0018 -0.25%
2024-05-10 015223 汇添富进取成长混合A 0.7324 0.7324 0.7331 0.7331 -0.0007 -0.10%
2024-05-09 015223 汇添富进取成长混合A 0.7331 0.7331 0.7235 0.7235 0.0096 1.33%
2024-05-08 015223 汇添富进取成长混合A 0.7235 0.7235 0.7308 0.7308 -0.0073 -1.00%
2024-05-07 015223 汇添富进取成长混合A 0.7308 0.7308 0.7311 0.7311 -0.0003 -0.04%
2024-05-06 015223 汇添富进取成长混合A 0.7311 0.7311 0.7183 0.7183 0.0128 1.78%
2024-04-30 015223 汇添富进取成长混合A 0.7183 0.7183 0.7196 0.7196 -0.0013 -0.18%
2024-04-29 015223 汇添富进取成长混合A 0.7196 0.7196 0.7118 0.7118 0.0078 1.10%
2024-04-26 015223 汇添富进取成长混合A 0.7118 0.7118 0.7008 0.7008 0.0110 1.57%
2024-04-25 015223 汇添富进取成长混合A 0.7008 0.7008 0.7016 0.7016 -0.0008 -0.11%
2024-04-24 015223 汇添富进取成长混合A 0.7016 0.7016 0.6958 0.6958 0.0058 0.83%
2024-04-23 015223 汇添富进取成长混合A 0.6958 0.6958 0.6954 0.6954 0.0004 0.06%
2024-04-22 015223 汇添富进取成长混合A 0.6954 0.6954 0.6960 0.6960 -0.0006 -0.09%
2024-04-19 015223 汇添富进取成长混合A 0.6960 0.6960 0.7002 0.7002 -0.0042 -0.60%
2024-04-18 015223 汇添富进取成长混合A 0.7002 0.7002 0.6986 0.6986 0.0016 0.23%
2024-04-17 015223 汇添富进取成长混合A 0.6986 0.6986 0.6909 0.6909 0.0077 1.11%
2024-04-16 015223 汇添富进取成长混合A 0.6909 0.6909 0.7030 0.7030 -0.0121 -1.72%
2024-04-15 015223 汇添富进取成长混合A 0.7030 0.7030 0.6965 0.6965 0.0065 0.93%
2024-04-12 015223 汇添富进取成长混合A 0.6965 0.6965 0.7006 0.7006 -0.0041 -0.59%
2024-04-11 015223 汇添富进取成长混合A 0.7006 0.7006 0.7008 0.7008 -0.0002 -0.03%
2024-04-10 015223 汇添富进取成长混合A 0.7008 0.7008 0.7020 0.7020 -0.0012 -0.17%
2024-04-09 015223 汇添富进取成长混合A 0.7020 0.7020 0.6997 0.6997 0.0023 0.33%
2024-04-08 015223 汇添富进取成长混合A 0.6997 0.6997 0.7056 0.7056 -0.0059 -0.84%
2024-04-03 015223 汇添富进取成长混合A 0.7056 0.7056 0.7071 0.7071 -0.0015 -0.21%
2024-04-02 015223 汇添富进取成长混合A 0.7071 0.7071 0.7067 0.7067 0.0004 0.06%
2024-04-01 015223 汇添富进取成长混合A 0.7067 0.7067 0.6995 0.6995 0.0072 1.03%
2024-03-29 015223 汇添富进取成长混合A 0.6995 0.6995 0.6949 0.6949 0.0046 0.66%
2024-03-28 015223 汇添富进取成长混合A 0.6949 0.6949 0.6888 0.6888 0.0061 0.89%
2024-03-27 015223 汇添富进取成长混合A 0.6888 0.6888 0.6980 0.6980 -0.0092 -1.32%
2024-03-26 015223 汇添富进取成长混合A 0.6980 0.6980 0.6963 0.6963 0.0017 0.24%
2024-03-25 015223 汇添富进取成长混合A 0.6963 0.6963 0.7000 0.7000 -0.0037 -0.53%
2024-03-22 015223 汇添富进取成长混合A 0.7000 0.7000 0.7078 0.7078 -0.0078 -1.10%
2024-03-21 015223 汇添富进取成长混合A 0.7078 0.7078 0.7105 0.7105 -0.0027 -0.38%
2024-03-20 015223 汇添富进取成长混合A 0.7105 0.7105 0.7097 0.7097 0.0008 0.11%
2024-03-19 015223 汇添富进取成长混合A 0.7097 0.7097 0.7127 0.7127 -0.0030 -0.42%
2024-03-18 015223 汇添富进取成长混合A 0.7127 0.7127 0.7096 0.7096 0.0031 0.44%
2024-03-15 015223 汇添富进取成长混合A 0.7096 0.7096 0.7080 0.7080 0.0016 0.23%
2024-03-14 015223 汇添富进取成长混合A 0.7080 0.7080 0.7071 0.7071 0.0009 0.13%
2024-03-13 015223 汇添富进取成长混合A 0.7071 0.7071 0.7083 0.7083 -0.0012 -0.17%
2024-03-12 015223 汇添富进取成长混合A 0.7083 0.7083 0.7138 0.7138 -0.0055 -0.77%
2024-03-11 015223 汇添富进取成长混合A 0.7138 0.7138 0.7154 0.7154 -0.0016 -0.22%
2024-03-08 015223 汇添富进取成长混合A 0.7154 0.7154 0.7130 0.7130 0.0024 0.34%
2024-03-07 015223 汇添富进取成长混合A 0.7130 0.7130 0.7096 0.7096 0.0034 0.48%
2024-03-06 015223 汇添富进取成长混合A 0.7096 0.7096 0.7093 0.7093 0.0003 0.04%
2024-03-05 015223 汇添富进取成长混合A 0.7093 0.7093 0.7055 0.7055 0.0038 0.54%
2024-03-04 015223 汇添富进取成长混合A 0.7055 0.7055 0.6993 0.6993 0.0062 0.89%
2024-03-01 015223 汇添富进取成长混合A 0.6993 0.6993 0.6970 0.6970 0.0023 0.33%
2024-02-29 015223 汇添富进取成长混合A 0.6970 0.6970 0.6947 0.6947 0.0023 0.33%
2024-02-28 015223 汇添富进取成长混合A 0.6947 0.6947 0.6973 0.6973 -0.0026 -0.37%
2024-02-27 015223 汇添富进取成长混合A 0.6973 0.6973 0.6961 0.6961 0.0012 0.17%
2024-02-26 015223 汇添富进取成长混合A 0.6961 0.6961 0.7033 0.7033 -0.0072 -1.02%
2024-02-23 015223 汇添富进取成长混合A 0.7033 0.7033 0.7044 0.7044 -0.0011 -0.16%
2024-02-22 015223 汇添富进取成长混合A 0.7044 0.7044 0.6967 0.6967 0.0077 1.11%
2024-02-21 015223 汇添富进取成长混合A 0.6967 0.6967 0.6963 0.6963 0.0004 0.06%
2024-02-20 015223 汇添富进取成长混合A 0.6963 0.6963 0.6907 0.6907 0.0056 0.81%
2024-02-19 015223 汇添富进取成长混合A 0.6907 0.6907 0.6816 0.6816 0.0091 1.34%
2024-02-08 015223 汇添富进取成长混合A 0.6816 0.6816 0.6822 0.6822 -0.0006 -0.09%
2024-02-07 015223 汇添富进取成长混合A 0.6822 0.6822 0.6780 0.6780 0.0042 0.62%
2024-02-06 015223 汇添富进取成长混合A 0.6780 0.6780 0.6701 0.6701 0.0079 1.18%
2024-02-05 015223 汇添富进取成长混合A 0.6701 0.6701 0.6668 0.6668 0.0033 0.49%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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