匯添富成長(zhǎng)領(lǐng)先混合A基金凈值查詢(013552)
今天最新凈值
0.8145
0.0140 1.7500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8172
-0.0069 -0.8353%
- 累計(jì)凈值：0.8145
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.7417億
- 最近資產(chǎn)：8.27億
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭磊
近一季匯添富成長(zhǎng)領(lǐng)先混合A基金凈值查詢
近一季,匯添富成長(zhǎng)領(lǐng)先混合A(013552)基金累計(jì)收益率3.22%
| 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 |
| 2025-05-21 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8241 |
0.8241 |
0.8145 |
0.8145 |
0.0096 |
1.18% |
| 2025-05-20 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8145 |
0.8145 |
0.8005 |
0.8005 |
0.0140 |
1.75% |
| 2025-05-19 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8005 |
0.8005 |
0.7977 |
0.7977 |
0.0028 |
0.35% |
| 2025-05-16 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7977 |
0.7977 |
0.7937 |
0.7937 |
0.0040 |
0.50% |
| 2025-05-15 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7937 |
0.7937 |
0.7991 |
0.7991 |
-0.0054 |
-0.68% |
| 2025-05-14 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7991 |
0.7991 |
0.7959 |
0.7959 |
0.0032 |
0.40% |
| 2025-05-13 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7959 |
0.7959 |
0.7986 |
0.7986 |
-0.0027 |
-0.34% |
| 2025-05-12 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7986 |
0.7986 |
0.7905 |
0.7905 |
0.0081 |
1.02% |
| 2025-05-09 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7905 |
0.7905 |
0.7914 |
0.7914 |
-0.0009 |
-0.11% |
| 2025-05-08 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7914 |
0.7914 |
0.7926 |
0.7926 |
-0.0012 |
-0.15% |
|
|
| 2025-05-07 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7926 |
0.7926 |
0.8002 |
0.8002 |
-0.0076 |
-0.95% |
| 2025-05-06 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8002 |
0.8002 |
0.7897 |
0.7897 |
0.0105 |
1.33% |
| 2025-04-30 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7897 |
0.7897 |
0.7915 |
0.7915 |
-0.0018 |
-0.23% |
| 2025-04-29 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7915 |
0.7915 |
0.7823 |
0.7823 |
0.0092 |
1.18% |
| 2025-04-28 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7823 |
0.7823 |
0.7849 |
0.7849 |
-0.0026 |
-0.33% |
| 2025-04-25 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7849 |
0.7849 |
0.7904 |
0.7904 |
-0.0055 |
-0.70% |
| 2025-04-24 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7904 |
0.7904 |
0.7813 |
0.7813 |
0.0091 |
1.16% |
| 2025-04-23 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7813 |
0.7813 |
0.7793 |
0.7793 |
0.0020 |
0.26% |
| 2025-04-22 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7793 |
0.7793 |
0.7676 |
0.7676 |
0.0117 |
1.52% |
| 2025-04-21 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7676 |
0.7676 |
0.7592 |
0.7592 |
0.0084 |
1.11% |
| 2025-04-18 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7592 |
0.7592 |
0.7609 |
0.7609 |
-0.0017 |
-0.22% |
| 2025-04-17 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7609 |
0.7609 |
0.7610 |
0.7610 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7610 |
0.7610 |
0.7761 |
0.7761 |
-0.0151 |
-1.95% |
| 2025-04-15 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7761 |
0.7761 |
0.7787 |
0.7787 |
-0.0026 |
-0.33% |
| 2025-04-14 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7787 |
0.7787 |
0.7631 |
0.7631 |
0.0156 |
2.04% |
|
|
| 2025-04-11 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7631 |
0.7631 |
0.7492 |
0.7492 |
0.0139 |
1.86% |
| 2025-04-10 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7492 |
0.7492 |
0.7260 |
0.7260 |
0.0232 |
3.20% |
| 2025-04-09 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7260 |
0.7260 |
0.7164 |
0.7164 |
0.0096 |
1.34% |
| 2025-04-08 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7164 |
0.7164 |
0.6998 |
0.6998 |
0.0166 |
2.37% |
| 2025-04-07 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.6998 |
0.6998 |
0.7789 |
0.7789 |
-0.0791 |
-10.16% |
| 2025-04-03 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7789 |
0.7789 |
0.7890 |
0.7890 |
-0.0101 |
-1.28% |
| 2025-04-02 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7890 |
0.7890 |
0.7892 |
0.7892 |
-0.0002 |
-0.03% |
| 2025-04-01 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7892 |
0.7892 |
0.7892 |
0.7892 |
0.0000 |
0.00% |
| 2025-03-31 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7892 |
0.7892 |
0.7952 |
0.7952 |
-0.0060 |
-0.75% |
| 2025-03-28 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7952 |
0.7952 |
0.7968 |
0.7968 |
-0.0016 |
-0.20% |
| 2025-03-27 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7968 |
0.7968 |
0.7873 |
0.7873 |
0.0095 |
1.21% |
| 2025-03-26 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7873 |
0.7873 |
0.7846 |
0.7846 |
0.0027 |
0.34% |
| 2025-03-25 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7846 |
0.7846 |
0.7923 |
0.7923 |
-0.0077 |
-0.97% |
| 2025-03-24 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7923 |
0.7923 |
0.7858 |
0.7858 |
0.0065 |
0.83% |
| 2025-03-21 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7858 |
0.7858 |
0.8047 |
0.8047 |
-0.0189 |
-2.35% |
| 2025-03-20 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8047 |
0.8047 |
0.8154 |
0.8154 |
-0.0107 |
-1.31% |
| 2025-03-19 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8154 |
0.8154 |
0.8168 |
0.8168 |
-0.0014 |
-0.17% |
| 2025-03-18 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8168 |
0.8168 |
0.7989 |
0.7989 |
0.0179 |
2.24% |
| 2025-03-17 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7989 |
0.7989 |
0.8000 |
0.8000 |
-0.0011 |
-0.14% |
| 2025-03-14 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8000 |
0.8000 |
0.7884 |
0.7884 |
0.0116 |
1.47% |
| 2025-03-13 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7884 |
0.7884 |
0.8039 |
0.8039 |
-0.0155 |
-1.93% |
| 2025-03-12 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8039 |
0.8039 |
0.8063 |
0.8063 |
-0.0024 |
-0.30% |
| 2025-03-11 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8063 |
0.8063 |
0.8045 |
0.8045 |
0.0018 |
0.22% |
| 2025-03-10 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8045 |
0.8045 |
0.8181 |
0.8181 |
-0.0136 |
-1.66% |
| 2025-03-07 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8181 |
0.8181 |
0.8221 |
0.8221 |
-0.0040 |
-0.49% |
| 2025-03-06 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8221 |
0.8221 |
0.8020 |
0.8020 |
0.0201 |
2.51% |
| 2025-03-05 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8020 |
0.8020 |
0.7881 |
0.7881 |
0.0139 |
1.76% |
| 2025-03-04 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7881 |
0.7881 |
0.7891 |
0.7891 |
-0.0010 |
-0.13% |
| 2025-03-03 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7891 |
0.7891 |
0.7909 |
0.7909 |
-0.0018 |
-0.23% |
| 2025-02-28 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.7909 |
0.7909 |
0.8175 |
0.8175 |
-0.0266 |
-3.25% |
| 2025-02-27 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8175 |
0.8175 |
0.8189 |
0.8189 |
-0.0014 |
-0.17% |
| 2025-02-26 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8189 |
0.8189 |
0.8050 |
0.8050 |
0.0139 |
1.73% |
| 2025-02-25 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8050 |
0.8050 |
0.8143 |
0.8143 |
-0.0093 |
-1.14% |
| 2025-02-24 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8143 |
0.8143 |
0.8181 |
0.8181 |
-0.0038 |
-0.46% |
