匯添富成長(zhǎng)精選混合A基金凈值查詢(011401)
今天最新凈值
0.5788
0.0012 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5729
-0.0059 -1.0138%
- 累計(jì)凈值：0.5788
- 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)：23.14億
- 基金公司：匯添富基金
- 基金經(jīng)理：馬翔 樊勇
今年以來(lái)匯添富成長(zhǎng)精選混合A基金凈值查詢
今年以來(lái),匯添富成長(zhǎng)精選混合A(011401)基金累計(jì)收益率6.73%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5748 |
0.5748 |
0.5788 |
0.5788 |
-0.0040 |
-0.69% |
| 2025-05-21 |
011401 |
匯添富成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)精選混合A |
0.6454 |
0.6454 |
0.6493 |
0.6493 |
-0.0039 |
-0.60% |
| 2025-02-21 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6493 |
0.6493 |
0.6270 |
0.6270 |
0.0223 |
3.56% |
| 2025-02-20 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6270 |
0.6270 |
0.6285 |
0.6285 |
-0.0015 |
-0.24% |
| 2025-02-19 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6285 |
0.6285 |
0.6082 |
0.6082 |
0.0203 |
3.34% |
| 2025-02-18 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6082 |
0.6082 |
0.6110 |
0.6110 |
-0.0028 |
-0.46% |
| 2025-02-17 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6110 |
0.6110 |
0.6050 |
0.6050 |
0.0060 |
0.99% |
| 2025-02-14 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6050 |
0.6050 |
0.5995 |
0.5995 |
0.0055 |
0.92% |
| 2025-02-13 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5995 |
0.5995 |
0.6098 |
0.6098 |
-0.0103 |
-1.69% |
| 2025-02-12 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6098 |
0.6098 |
0.6043 |
0.6043 |
0.0055 |
0.91% |
| 2025-02-11 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6043 |
0.6043 |
0.6083 |
0.6083 |
-0.0040 |
-0.66% |
| 2025-02-10 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6083 |
0.6083 |
0.6109 |
0.6109 |
-0.0026 |
-0.43% |
| 2025-02-07 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6109 |
0.6109 |
0.6081 |
0.6081 |
0.0028 |
0.46% |
| 2025-02-06 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.6081 |
0.6081 |
0.5864 |
0.5864 |
0.0217 |
3.70% |
| 2025-02-05 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5864 |
0.5864 |
0.5697 |
0.5697 |
0.0167 |
2.93% |
| 2025-01-27 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5697 |
0.5697 |
0.5772 |
0.5772 |
-0.0075 |
-1.30% |
| 2025-01-22 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5695 |
0.5695 |
0.5706 |
0.5706 |
-0.0011 |
-0.19% |
| 2025-01-14 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5498 |
0.5498 |
0.5280 |
0.5280 |
0.0218 |
4.13% |
| 2025-01-13 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5280 |
0.5280 |
0.5287 |
0.5287 |
-0.0007 |
-0.13% |
| 2025-01-10 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5287 |
0.5287 |
0.5292 |
0.5292 |
-0.0005 |
-0.09% |
| 2025-01-09 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5292 |
0.5292 |
0.5222 |
0.5222 |
0.0070 |
1.34% |
| 2025-01-08 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5222 |
0.5222 |
0.5248 |
0.5248 |
-0.0026 |
-0.50% |
| 2025-01-07 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5248 |
0.5248 |
0.5198 |
0.5198 |
0.0050 |
0.96% |
| 2025-01-06 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5198 |
0.5198 |
0.5202 |
0.5202 |
-0.0004 |
-0.08% |
| 2025-01-03 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5202 |
0.5202 |
0.5266 |
0.5266 |
-0.0064 |
-1.22% |
| 2025-01-02 |
011401 |
匯添富成長(zhǎng)精選混合A |
0.5266 |
0.5266 |
0.5423 |
0.5423 |
-0.0157 |
-2.90% |
