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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)

匯添富成長先鋒六個(gè)月持有混合C基金凈值查詢(012156)

今天最新凈值 0.5898 -0.0051 -0.8600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5864 -0.0034 -0.5795%
  • 累計(jì)凈值：0.5898
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.5568億
  • 最近資產(chǎn)：0.33億元
  • 基金公司：
  • 基金經(jīng)理：劉江 鄭樂凱
近半年匯添富成長先鋒六個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富成長先鋒六個(gè)月持有混合C(012156)基金累計(jì)收益率5.32%
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
2025-05-23 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5879 0.5879 0.5898 0.5898 -0.0019 -0.32%
2025-05-22 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5898 0.5898 0.5949 0.5949 -0.0051 -0.86%
2025-05-21 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5949 0.5949 0.5909 0.5909 0.0040 0.68%
2025-05-20 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5909 0.5909 0.5840 0.5840 0.0069 1.18%
2025-05-19 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5840 0.5840 0.5842 0.5842 -0.0002 -0.03%
2025-05-16 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5842 0.5842 0.5856 0.5856 -0.0014 -0.24%
2025-05-15 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5856 0.5856 0.5914 0.5914 -0.0058 -0.98%
2025-05-14 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5914 0.5914 0.5844 0.5844 0.0070 1.20%
2025-05-13 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5844 0.5844 0.5888 0.5888 -0.0044 -0.75%
2025-05-12 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5888 0.5888 0.5828 0.5828 0.0060 1.03%
2025-05-09 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5828 0.5828 0.5859 0.5859 -0.0031 -0.53%
2025-05-08 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5859 0.5859 0.5843 0.5843 0.0016 0.27%
2025-05-07 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5843 0.5843 0.5873 0.5873 -0.0030 -0.51%
2025-05-06 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5873 0.5873 0.5769 0.5769 0.0104 1.80%
2025-04-30 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5769 0.5769 0.5729 0.5729 0.0040 0.70%
2025-04-29 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5729 0.5729 0.5719 0.5719 0.0010 0.17%
2025-04-28 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5719 0.5719 0.5740 0.5740 -0.0021 -0.37%
2025-04-25 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5740 0.5740 0.5727 0.5727 0.0013 0.23%
2025-04-24 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5727 0.5727 0.5745 0.5745 -0.0018 -0.31%
2025-04-23 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5745 0.5745 0.5705 0.5705 0.0040 0.70%
2025-04-22 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5705 0.5705 0.5658 0.5658 0.0047 0.83%
2025-04-21 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5658 0.5658 0.5586 0.5586 0.0072 1.29%
2025-04-18 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5586 0.5586 0.5611 0.5611 -0.0025 -0.45%
2025-04-17 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5611 0.5611 0.5582 0.5582 0.0029 0.52%
2025-04-16 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5582 0.5582 0.5638 0.5638 -0.0056 -0.99%
2025-04-15 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5638 0.5638 0.5670 0.5670 -0.0032 -0.56%
2025-04-14 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5670 0.5670 0.5594 0.5594 0.0076 1.36%
2025-04-11 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5594 0.5594 0.5510 0.5510 0.0084 1.52%
2025-04-10 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5510 0.5510 0.5401 0.5401 0.0109 2.02%
2025-04-09 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5401 0.5401 0.5285 0.5285 0.0116 2.19%
2025-04-08 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5285 0.5285 0.5247 0.5247 0.0038 0.72%
2025-04-07 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5247 0.5247 0.5805 0.5805 -0.0558 -9.61%
2025-04-03 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5805 0.5805 0.5897 0.5897 -0.0092 -1.56%
2025-04-02 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5897 0.5897 0.5904 0.5904 -0.0007 -0.12%
2025-04-01 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5904 0.5904 0.5896 0.5896 0.0008 0.14%
2025-03-31 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5896 0.5896 0.5960 0.5960 -0.0064 -1.07%
2025-03-28 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5960 0.5960 0.5998 0.5998 -0.0038 -0.63%
2025-03-27 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5998 0.5998 0.5975 0.5975 0.0023 0.38%
2025-03-26 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5975 0.5975 0.5956 0.5956 0.0019 0.32%
2025-03-25 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5956 0.5956 0.6058 0.6058 -0.0102 -1.68%
2025-03-24 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6058 0.6058 0.6023 0.6023 0.0035 0.58%
2025-03-21 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6023 0.6023 0.6152 0.6152 -0.0129 -2.10%
2025-03-20 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6152 0.6152 0.6244 0.6244 -0.0092 -1.47%
2025-03-19 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6244 0.6244 0.6265 0.6265 -0.0021 -0.34%
2025-03-18 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6265 0.6265 0.6163 0.6163 0.0102 1.66%
2025-03-17 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6163 0.6163 0.6169 0.6169 -0.0006 -0.10%
2025-03-14 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6169 0.6169 0.6038 0.6038 0.0131 2.17%
2025-03-13 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6038 0.6038 0.6118 0.6118 -0.0080 -1.31%
2025-03-12 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6118 0.6118 0.6155 0.6155 -0.0037 -0.60%
2025-03-11 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6155 0.6155 0.6154 0.6154 0.0001 0.02%
2025-03-10 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6154 0.6154 0.6236 0.6236 -0.0082 -1.31%
2025-03-07 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6236 0.6236 0.6266 0.6266 -0.0030 -0.48%
2025-03-06 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6266 0.6266 0.6075 0.6075 0.0191 3.14%
2025-03-05 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6075 0.6075 0.5977 0.5977 0.0098 1.64%
2025-03-04 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5977 0.5977 0.5972 0.5972 0.0005 0.08%
2025-03-03 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5972 0.5972 0.5973 0.5973 -0.0001 -0.02%
2025-02-28 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5973 0.5973 0.6198 0.6198 -0.0225 -3.63%
2025-02-27 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6198 0.6198 0.6258 0.6258 -0.0060 -0.96%
2025-02-26 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6258 0.6258 0.6177 0.6177 0.0081 1.31%
2025-02-25 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6177 0.6177 0.6223 0.6223 -0.0046 -0.74%
2025-02-24 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6223 0.6223 0.6283 0.6283 -0.0060 -0.95%
2025-02-21 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6283 0.6283 0.6084 0.6084 0.0199 3.27%
2025-02-20 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6084 0.6084 0.6100 0.6100 -0.0016 -0.26%
2025-02-19 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6100 0.6100 0.6024 0.6024 0.0076 1.26%
2025-02-18 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6024 0.6024 0.6026 0.6026 -0.0002 -0.03%
2025-02-17 012156 匯添富成長先鋒六個(gè)月持有混合C 0.6026 0.6026 0.5986 0.5986 0.0040 0.67%
2025-02-14 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5986 0.5986 0.5869 0.5869 0.0117 1.99%
2025-02-13 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5869 0.5869 0.5953 0.5953 -0.0084 -1.41%
2025-02-12 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5953 0.5953 0.5838 0.5838 0.0115 1.97%
2025-02-11 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5838 0.5838 0.5891 0.5891 -0.0053 -0.90%
2025-02-10 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5891 0.5891 0.5852 0.5852 0.0039 0.67%
2025-02-07 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5852 0.5852 0.5781 0.5781 0.0071 1.23%
2025-02-06 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5781 0.5781 0.5666 0.5666 0.0115 2.03%
2025-02-05 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5666 0.5666 0.5656 0.5656 0.0010 0.18%
2025-01-27 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5656 0.5656 0.5723 0.5723 -0.0067 -1.17%
2025-01-22 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5701 0.5701 0.5714 0.5714 -0.0013 -0.23%
2025-01-14 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5562 0.5562 0.5410 0.5410 0.0152 2.81%
2025-01-13 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5410 0.5410 0.5428 0.5428 -0.0018 -0.33%
2025-01-10 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5428 0.5428 0.5492 0.5492 -0.0064 -1.17%
2025-01-09 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5492 0.5492 0.5473 0.5473 0.0019 0.35%
2025-01-08 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5473 0.5473 0.5526 0.5526 -0.0053 -0.96%
2025-01-07 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5526 0.5526 0.5496 0.5496 0.0030 0.55%
2025-01-06 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5496 0.5496 0.5519 0.5519 -0.0023 -0.42%
2025-01-03 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5519 0.5519 0.5530 0.5530 -0.0011 -0.20%
2025-01-02 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5530 0.5530 0.5642 0.5642 -0.0112 -1.99%
2024-12-31 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5642 0.5642 0.5715 0.5715 -0.0073 -1.28%
2024-12-26 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5756 0.5756 0.5721 0.5721 0.0035 0.61%
2024-12-25 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5721 0.5721 0.5732 0.5732 -0.0011 -0.19%
2024-12-24 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5732 0.5732 0.5672 0.5672 0.0060 1.06%
2024-12-23 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5672 0.5672 0.5694 0.5694 -0.0022 -0.39%
2024-12-20 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5694 0.5694 0.5701 0.5701 -0.0007 -0.12%
2024-12-19 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5701 0.5701 0.5670 0.5670 0.0031 0.55%
2024-12-18 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5670 0.5670 0.5648 0.5648 0.0022 0.39%
2024-12-17 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5648 0.5648 0.5632 0.5632 0.0016 0.28%
2024-12-16 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5632 0.5632 0.5705 0.5705 -0.0073 -1.28%
2024-12-13 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5705 0.5705 0.5810 0.5810 -0.0105 -1.81%
2024-12-12 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5810 0.5810 0.5735 0.5735 0.0075 1.31%
2024-12-11 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5735 0.5735 0.5746 0.5746 -0.0011 -0.19%
2024-12-10 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5746 0.5746 0.5759 0.5759 -0.0013 -0.23%
2024-12-09 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5759 0.5759 0.5719 0.5719 0.0040 0.70%
2024-12-06 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5719 0.5719 0.5661 0.5661 0.0058 1.02%
2024-12-05 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5661 0.5661 0.5676 0.5676 -0.0015 -0.26%
2024-12-04 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5676 0.5676 0.5704 0.5704 -0.0028 -0.49%
2024-12-03 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5704 0.5704 0.5721 0.5721 -0.0017 -0.30%
2024-12-02 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5721 0.5721 0.5662 0.5662 0.0059 1.04%
2024-11-29 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5662 0.5662 0.5591 0.5591 0.0071 1.27%
2024-11-28 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5591 0.5591 0.5657 0.5657 -0.0066 -1.17%
2024-11-27 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5657 0.5657 0.5524 0.5524 0.0133 2.41%
2024-11-26 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5524 0.5524 0.5539 0.5539 -0.0015 -0.27%
2024-11-25 012156 匯添富成長先鋒六個(gè)月持有混合C 0.5539 0.5539 0.5582 0.5582 -0.0043 -0.77%