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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富成長精選混合A基金凈值查詢(011401)

今天最新凈值 0.5776 0.0043 0.7500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.5777 -0.0011 -0.1980%
  • 累計(jì)凈值：0.5776
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：42.1340億
  • 最近資產(chǎn)：24.21億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：馬翔 樊勇
近一季匯添富成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富成長精選混合A(011401)基金累計(jì)收益率-10.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 011401 匯添富成長精選混合A 0.5788 0.5788 0.5776 0.5776 0.0012 0.21%
2025-05-20 011401 匯添富成長精選混合A 0.5776 0.5776 0.5733 0.5733 0.0043 0.75%
2025-05-19 011401 匯添富成長精選混合A 0.5733 0.5733 0.5744 0.5744 -0.0011 -0.19%
2025-05-16 011401 匯添富成長精選混合A 0.5744 0.5744 0.5759 0.5759 -0.0015 -0.26%
2025-05-15 011401 匯添富成長精選混合A 0.5759 0.5759 0.5825 0.5825 -0.0066 -1.13%
2025-05-14 011401 匯添富成長精選混合A 0.5825 0.5825 0.5782 0.5782 0.0043 0.74%
2025-05-13 011401 匯添富成長精選混合A 0.5782 0.5782 0.5825 0.5825 -0.0043 -0.74%
2025-05-12 011401 匯添富成長精選混合A 0.5825 0.5825 0.5755 0.5755 0.0070 1.22%
2025-05-09 011401 匯添富成長精選混合A 0.5755 0.5755 0.5797 0.5797 -0.0042 -0.72%
2025-05-08 011401 匯添富成長精選混合A 0.5797 0.5797 0.5802 0.5802 -0.0005 -0.09%
2025-05-07 011401 匯添富成長精選混合A 0.5802 0.5802 0.5827 0.5827 -0.0025 -0.43%
2025-05-06 011401 匯添富成長精選混合A 0.5827 0.5827 0.5739 0.5739 0.0088 1.53%
2025-04-30 011401 匯添富成長精選混合A 0.5739 0.5739 0.5650 0.5650 0.0089 1.58%
2025-04-29 011401 匯添富成長精選混合A 0.5650 0.5650 0.5645 0.5645 0.0005 0.09%
2025-04-28 011401 匯添富成長精選混合A 0.5645 0.5645 0.5643 0.5643 0.0002 0.04%
2025-04-25 011401 匯添富成長精選混合A 0.5643 0.5643 0.5657 0.5657 -0.0014 -0.25%
2025-04-24 011401 匯添富成長精選混合A 0.5657 0.5657 0.5701 0.5701 -0.0044 -0.77%
2025-04-23 011401 匯添富成長精選混合A 0.5701 0.5701 0.5632 0.5632 0.0069 1.23%
2025-04-22 011401 匯添富成長精選混合A 0.5632 0.5632 0.5632 0.5632 0.0000 0.00%
2025-04-21 011401 匯添富成長精選混合A 0.5632 0.5632 0.5558 0.5558 0.0074 1.33%
2025-04-18 011401 匯添富成長精選混合A 0.5558 0.5558 0.5567 0.5567 -0.0009 -0.16%
2025-04-17 011401 匯添富成長精選混合A 0.5567 0.5567 0.5563 0.5563 0.0004 0.07%
2025-04-16 011401 匯添富成長精選混合A 0.5563 0.5563 0.5619 0.5619 -0.0056 -1.00%
2025-04-15 011401 匯添富成長精選混合A 0.5619 0.5619 0.5652 0.5652 -0.0033 -0.58%
2025-04-14 011401 匯添富成長精選混合A 0.5652 0.5652 0.5639 0.5639 0.0013 0.23%
2025-04-11 011401 匯添富成長精選混合A 0.5639 0.5639 0.5547 0.5547 0.0092 1.66%
2025-04-10 011401 匯添富成長精選混合A 0.5547 0.5547 0.5447 0.5447 0.0100 1.84%
2025-04-09 011401 匯添富成長精選混合A 0.5447 0.5447 0.5350 0.5350 0.0097 1.81%
2025-04-08 011401 匯添富成長精選混合A 0.5350 0.5350 0.5372 0.5372 -0.0022 -0.41%
2025-04-07 011401 匯添富成長精選混合A 0.5372 0.5372 0.5859 0.5859 -0.0487 -8.31%
2025-04-03 011401 匯添富成長精選混合A 0.5859 0.5859 0.5922 0.5922 -0.0063 -1.06%
2025-04-02 011401 匯添富成長精選混合A 0.5922 0.5922 0.5907 0.5907 0.0015 0.25%
2025-04-01 011401 匯添富成長精選混合A 0.5907 0.5907 0.5925 0.5925 -0.0018 -0.30%
2025-03-31 011401 匯添富成長精選混合A 0.5925 0.5925 0.6009 0.6009 -0.0084 -1.40%
2025-03-28 011401 匯添富成長精選混合A 0.6009 0.6009 0.6052 0.6052 -0.0043 -0.71%
2025-03-27 011401 匯添富成長精選混合A 0.6052 0.6052 0.6002 0.6002 0.0050 0.83%
2025-03-26 011401 匯添富成長精選混合A 0.6002 0.6002 0.5969 0.5969 0.0033 0.55%
2025-03-25 011401 匯添富成長精選混合A 0.5969 0.5969 0.6059 0.6059 -0.0090 -1.49%
2025-03-24 011401 匯添富成長精選混合A 0.6059 0.6059 0.6004 0.6004 0.0055 0.92%
2025-03-21 011401 匯添富成長精選混合A 0.6004 0.6004 0.6166 0.6166 -0.0162 -2.63%
2025-03-20 011401 匯添富成長精選混合A 0.6166 0.6166 0.6217 0.6217 -0.0051 -0.82%
2025-03-19 011401 匯添富成長精選混合A 0.6217 0.6217 0.6236 0.6236 -0.0019 -0.30%
2025-03-18 011401 匯添富成長精選混合A 0.6236 0.6236 0.6204 0.6204 0.0032 0.52%
2025-03-17 011401 匯添富成長精選混合A 0.6204 0.6204 0.6221 0.6221 -0.0017 -0.27%
2025-03-14 011401 匯添富成長精選混合A 0.6221 0.6221 0.6048 0.6048 0.0173 2.86%
2025-03-13 011401 匯添富成長精選混合A 0.6048 0.6048 0.6188 0.6188 -0.0140 -2.26%
2025-03-12 011401 匯添富成長精選混合A 0.6188 0.6188 0.6230 0.6230 -0.0042 -0.67%
2025-03-11 011401 匯添富成長精選混合A 0.6230 0.6230 0.6298 0.6298 -0.0068 -1.08%
2025-03-10 011401 匯添富成長精選混合A 0.6298 0.6298 0.6350 0.6350 -0.0052 -0.82%
2025-03-07 011401 匯添富成長精選混合A 0.6350 0.6350 0.6368 0.6368 -0.0018 -0.28%
2025-03-06 011401 匯添富成長精選混合A 0.6368 0.6368 0.6249 0.6249 0.0119 1.90%
2025-03-05 011401 匯添富成長精選混合A 0.6249 0.6249 0.6155 0.6155 0.0094 1.53%
2025-03-04 011401 匯添富成長精選混合A 0.6155 0.6155 0.6123 0.6123 0.0032 0.52%
2025-03-03 011401 匯添富成長精選混合A 0.6123 0.6123 0.6145 0.6145 -0.0022 -0.36%
2025-02-28 011401 匯添富成長精選混合A 0.6145 0.6145 0.6385 0.6385 -0.0240 -3.76%
2025-02-27 011401 匯添富成長精選混合A 0.6385 0.6385 0.6496 0.6496 -0.0111 -1.71%
2025-02-26 011401 匯添富成長精選混合A 0.6496 0.6496 0.6404 0.6404 0.0092 1.44%
2025-02-25 011401 匯添富成長精選混合A 0.6404 0.6404 0.6454 0.6454 -0.0050 -0.77%
2025-02-24 011401 匯添富成長精選混合A 0.6454 0.6454 0.6493 0.6493 -0.0039 -0.60%