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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(zhǎng)先鋒六個(gè)月持有混合A基金凈值查詢(012155)

今天最新凈值 0.6064 0.0042 0.7000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6029 0.0018 0.3038%
  • 累計(jì)凈值：0.6064
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.2474億
  • 最近資產(chǎn)：11.23億元
  • 基金公司：
  • 基金經(jīng)理：劉江 鄭樂凱
近一季匯添富成長(zhǎng)先鋒六個(gè)月持有混合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(zhǎng)先鋒六個(gè)月持有混合A(012155)基金累計(jì)收益率-5.18%
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 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6011 0.6011 0.6064 0.6064 -0.0053 -0.87%
2025-05-21 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6064 0.6064 0.6022 0.6022 0.0042 0.70%
2025-05-20 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6022 0.6022 0.5952 0.5952 0.0070 1.18%
2025-05-19 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5952 0.5952 0.5954 0.5954 -0.0002 -0.03%
2025-05-16 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5954 0.5954 0.5968 0.5968 -0.0014 -0.23%
2025-05-15 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5968 0.5968 0.6027 0.6027 -0.0059 -0.98%
2025-05-14 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6027 0.6027 0.5956 0.5956 0.0071 1.19%
2025-05-13 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5956 0.5956 0.6001 0.6001 -0.0045 -0.75%
2025-05-12 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6001 0.6001 0.5939 0.5939 0.0062 1.04%
2025-05-09 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5939 0.5939 0.5970 0.5970 -0.0031 -0.52%
2025-05-08 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5970 0.5970 0.5954 0.5954 0.0016 0.27%
2025-05-07 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5954 0.5954 0.5985 0.5985 -0.0031 -0.52%
2025-05-06 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5985 0.5985 0.5878 0.5878 0.0107 1.82%
2025-04-30 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5878 0.5878 0.5837 0.5837 0.0041 0.70%
2025-04-29 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5837 0.5837 0.5827 0.5827 0.0010 0.17%
2025-04-28 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5827 0.5827 0.5848 0.5848 -0.0021 -0.36%
2025-04-25 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5848 0.5848 0.5834 0.5834 0.0014 0.24%
2025-04-24 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5834 0.5834 0.5853 0.5853 -0.0019 -0.32%
2025-04-23 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5853 0.5853 0.5812 0.5812 0.0041 0.71%
2025-04-22 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5812 0.5812 0.5765 0.5765 0.0047 0.82%
2025-04-21 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5765 0.5765 0.5691 0.5691 0.0074 1.30%
2025-04-18 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5691 0.5691 0.5716 0.5716 -0.0025 -0.44%
2025-04-17 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5716 0.5716 0.5686 0.5686 0.0030 0.53%
2025-04-16 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5686 0.5686 0.5744 0.5744 -0.0058 -1.01%
2025-04-15 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5744 0.5744 0.5776 0.5776 -0.0032 -0.55%
2025-04-14 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5776 0.5776 0.5698 0.5698 0.0078 1.37%
2025-04-11 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5698 0.5698 0.5612 0.5612 0.0086 1.53%
2025-04-10 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5612 0.5612 0.5501 0.5501 0.0111 2.02%
2025-04-09 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5501 0.5501 0.5383 0.5383 0.0118 2.19%
2025-04-08 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5383 0.5383 0.5345 0.5345 0.0038 0.71%
2025-04-07 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5345 0.5345 0.5913 0.5913 -0.0568 -9.61%
2025-04-03 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.5913 0.5913 0.6006 0.6006 -0.0093 -1.55%
2025-04-02 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6006 0.6006 0.6014 0.6014 -0.0008 -0.13%
2025-04-01 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6014 0.6014 0.6005 0.6005 0.0009 0.15%
2025-03-31 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6005 0.6005 0.6070 0.6070 -0.0065 -1.07%
2025-03-28 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6070 0.6070 0.6109 0.6109 -0.0039 -0.64%
2025-03-27 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6109 0.6109 0.6085 0.6085 0.0024 0.39%
2025-03-26 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6085 0.6085 0.6065 0.6065 0.0020 0.33%
2025-03-25 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6065 0.6065 0.6169 0.6169 -0.0104 -1.69%
2025-03-24 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6169 0.6169 0.6133 0.6133 0.0036 0.59%
2025-03-21 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6133 0.6133 0.6265 0.6265 -0.0132 -2.11%
2025-03-20 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6265 0.6265 0.6358 0.6358 -0.0093 -1.46%
2025-03-19 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6358 0.6358 0.6380 0.6380 -0.0022 -0.34%
2025-03-18 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6380 0.6380 0.6275 0.6275 0.0105 1.67%
2025-03-17 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6275 0.6275 0.6282 0.6282 -0.0007 -0.11%
2025-03-14 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6282 0.6282 0.6148 0.6148 0.0134 2.18%
2025-03-13 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6148 0.6148 0.6230 0.6230 -0.0082 -1.32%
2025-03-12 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6230 0.6230 0.6267 0.6267 -0.0037 -0.59%
2025-03-11 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6267 0.6267 0.6266 0.6266 0.0001 0.02%
2025-03-10 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6266 0.6266 0.6349 0.6349 -0.0083 -1.31%
2025-03-07 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6349 0.6349 0.6380 0.6380 -0.0031 -0.49%
2025-03-06 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6380 0.6380 0.6185 0.6185 0.0195 3.15%
2025-03-05 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6185 0.6185 0.6086 0.6086 0.0099 1.63%
2025-03-04 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6086 0.6086 0.6080 0.6080 0.0006 0.10%
2025-03-03 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6080 0.6080 0.6081 0.6081 -0.0001 -0.02%
2025-02-28 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6081 0.6081 0.6309 0.6309 -0.0228 -3.61%
2025-02-27 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6309 0.6309 0.6371 0.6371 -0.0062 -0.97%
2025-02-26 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6371 0.6371 0.6288 0.6288 0.0083 1.32%
2025-02-25 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6288 0.6288 0.6335 0.6335 -0.0047 -0.74%
2025-02-24 012155 匯添富成長(zhǎng)先鋒六個(gè)月持有混合A 0.6335 0.6335 0.6395 0.6395 -0.0060 -0.94%