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
0.8241
0.0096 1.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8172
-0.0069 -0.8353%
- 累計(jì)凈值：0.8241
- 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)：4.74億元
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭磊
近一月匯添富成長(zhǎng)領(lǐng)先混合A基金凈值查詢
近一月,匯添富成長(zhǎng)領(lǐng)先混合A(013552)基金累計(jì)收益率4.39%
| 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 |
013552 |
匯添富成長(zhǎng)領(lǐng)先混合A |
0.8135 |
0.8135 |
0.8241 |
0.8241 |
-0.0106 |
-1.29% |
| 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% |
