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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
盤中實時估值(僅供參考) 0.8172 -0.0069 -0.8353%
  • 累計凈值：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
近一年匯添富成長領(lǐng)先混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富成長領(lǐng)先混合A(013552)基金累計收益率6.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013552 匯添富成長領(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 匯添富成長領(lǐng)先混合A 0.8143 0.8143 0.8181 0.8181 -0.0038 -0.46%
2025-02-21 013552 匯添富成長領(lǐng)先混合A 0.8181 0.8181 0.7866 0.7866 0.0315 4.00%
2025-02-20 013552 匯添富成長領(lǐng)先混合A 0.7866 0.7866 0.7901 0.7901 -0.0035 -0.44%
2025-02-19 013552 匯添富成長領(lǐng)先混合A 0.7901 0.7901 0.7745 0.7745 0.0156 2.01%
2025-02-18 013552 匯添富成長領(lǐng)先混合A 0.7745 0.7745 0.7737 0.7737 0.0008 0.10%
2025-02-17 013552 匯添富成長領(lǐng)先混合A 0.7737 0.7737 0.7728 0.7728 0.0009 0.12%
2025-02-14 013552 匯添富成長領(lǐng)先混合A 0.7728 0.7728 0.7680 0.7680 0.0048 0.62%
2025-02-13 013552 匯添富成長領(lǐng)先混合A 0.7680 0.7680 0.7834 0.7834 -0.0154 -1.97%
2025-02-12 013552 匯添富成長領(lǐng)先混合A 0.7834 0.7834 0.7712 0.7712 0.0122 1.58%
2025-02-11 013552 匯添富成長領(lǐng)先混合A 0.7712 0.7712 0.7821 0.7821 -0.0109 -1.39%
2025-02-10 013552 匯添富成長領(lǐng)先混合A 0.7821 0.7821 0.7788 0.7788 0.0033 0.42%
2025-02-07 013552 匯添富成長領(lǐng)先混合A 0.7788 0.7788 0.7762 0.7762 0.0026 0.33%
2025-02-06 013552 匯添富成長領(lǐng)先混合A 0.7762 0.7762 0.7574 0.7574 0.0188 2.48%
2025-02-05 013552 匯添富成長領(lǐng)先混合A 0.7574 0.7574 0.7568 0.7568 0.0006 0.08%
2025-01-27 013552 匯添富成長領(lǐng)先混合A 0.7568 0.7568 0.7621 0.7621 -0.0053 -0.70%
2025-01-22 013552 匯添富成長領(lǐng)先混合A 0.7605 0.7605 0.7665 0.7665 -0.0060 -0.78%
2025-01-14 013552 匯添富成長領(lǐng)先混合A 0.7442 0.7442 0.7241 0.7241 0.0201 2.78%
2025-01-13 013552 匯添富成長領(lǐng)先混合A 0.7241 0.7241 0.7240 0.7240 0.0001 0.01%
2025-01-10 013552 匯添富成長領(lǐng)先混合A 0.7240 0.7240 0.7274 0.7274 -0.0034 -0.47%
2025-01-09 013552 匯添富成長領(lǐng)先混合A 0.7274 0.7274 0.7298 0.7298 -0.0024 -0.33%
2025-01-08 013552 匯添富成長領(lǐng)先混合A 0.7298 0.7298 0.7309 0.7309 -0.0011 -0.15%
2025-01-07 013552 匯添富成長領(lǐng)先混合A 0.7309 0.7309 0.7262 0.7262 0.0047 0.65%
2025-01-06 013552 匯添富成長領(lǐng)先混合A 0.7262 0.7262 0.7291 0.7291 -0.0029 -0.40%
2025-01-03 013552 匯添富成長領(lǐng)先混合A 0.7291 0.7291 0.7421 0.7421 -0.0130 -1.75%
2025-01-02 013552 匯添富成長領(lǐng)先混合A 0.7421 0.7421 0.7626 0.7626 -0.0205 -2.69%
2024-12-31 013552 匯添富成長領(lǐng)先混合A 0.7626 0.7626 0.7673 0.7673 -0.0047 -0.61%
2024-12-26 013552 匯添富成長領(lǐng)先混合A 0.7704 0.7704 0.7598 0.7598 0.0106 1.40%
2024-12-25 013552 匯添富成長領(lǐng)先混合A 0.7598 0.7598 0.7612 0.7612 -0.0014 -0.18%
2024-12-24 013552 匯添富成長領(lǐng)先混合A 0.7612 0.7612 0.7538 0.7538 0.0074 0.98%
2024-12-23 013552 匯添富成長領(lǐng)先混合A 0.7538 0.7538 0.7584 0.7584 -0.0046 -0.61%
2024-12-20 013552 匯添富成長領(lǐng)先混合A 0.7584 0.7584 0.7600 0.7600 -0.0016 -0.21%
2024-12-19 013552 匯添富成長領(lǐng)先混合A 0.7600 0.7600 0.7570 0.7570 0.0030 0.40%
2024-12-18 013552 匯添富成長領(lǐng)先混合A 0.7570 0.7570 0.7558 0.7558 0.0012 0.16%
2024-12-17 013552 匯添富成長領(lǐng)先混合A 0.7558 0.7558 0.7554 0.7554 0.0004 0.05%
2024-12-16 013552 匯添富成長領(lǐng)先混合A 0.7554 0.7554 0.7642 0.7642 -0.0088 -1.15%
2024-12-13 013552 匯添富成長領(lǐng)先混合A 0.7642 0.7642 0.7753 0.7753 -0.0111 -1.43%
2024-12-12 013552 匯添富成長領(lǐng)先混合A 0.7753 0.7753 0.7697 0.7697 0.0056 0.73%
2024-12-11 013552 匯添富成長領(lǐng)先混合A 0.7697 0.7697 0.7703 0.7703 -0.0006 -0.08%
2024-12-10 013552 匯添富成長領(lǐng)先混合A 0.7703 0.7703 0.7694 0.7694 0.0009 0.12%
2024-12-09 013552 匯添富成長領(lǐng)先混合A 0.7694 0.7694 0.7669 0.7669 0.0025 0.33%
2024-12-06 013552 匯添富成長領(lǐng)先混合A 0.7669 0.7669 0.7601 0.7601 0.0068 0.89%
2024-12-05 013552 匯添富成長領(lǐng)先混合A 0.7601 0.7601 0.7621 0.7621 -0.0020 -0.26%
2024-12-04 013552 匯添富成長領(lǐng)先混合A 0.7621 0.7621 0.7694 0.7694 -0.0073 -0.95%
2024-12-03 013552 匯添富成長領(lǐng)先混合A 0.7694 0.7694 0.7698 0.7698 -0.0004 -0.05%
2024-12-02 013552 匯添富成長領(lǐng)先混合A 0.7698 0.7698 0.7620 0.7620 0.0078 1.02%
2024-11-29 013552 匯添富成長領(lǐng)先混合A 0.7620 0.7620 0.7508 0.7508 0.0112 1.49%
2024-11-28 013552 匯添富成長領(lǐng)先混合A 0.7508 0.7508 0.7590 0.7590 -0.0082 -1.08%
2024-11-27 013552 匯添富成長領(lǐng)先混合A 0.7590 0.7590 0.7442 0.7442 0.0148 1.99%
2024-11-26 013552 匯添富成長領(lǐng)先混合A 0.7442 0.7442 0.7487 0.7487 -0.0045 -0.60%
2024-11-25 013552 匯添富成長領(lǐng)先混合A 0.7487 0.7487 0.7498 0.7498 -0.0011 -0.15%
2024-11-22 013552 匯添富成長領(lǐng)先混合A 0.7498 0.7498 0.7690 0.7690 -0.0192 -2.50%
2024-11-21 013552 匯添富成長領(lǐng)先混合A 0.7690 0.7690 0.7681 0.7681 0.0009 0.12%
2024-11-20 013552 匯添富成長領(lǐng)先混合A 0.7681 0.7681 0.7586 0.7586 0.0095 1.25%
2024-11-19 013552 匯添富成長領(lǐng)先混合A 0.7586 0.7586 0.7507 0.7507 0.0079 1.05%
2024-11-18 013552 匯添富成長領(lǐng)先混合A 0.7507 0.7507 0.7544 0.7544 -0.0037 -0.49%
2024-11-15 013552 匯添富成長領(lǐng)先混合A 0.7544 0.7544 0.7657 0.7657 -0.0113 -1.48%
2024-11-14 013552 匯添富成長領(lǐng)先混合A 0.7657 0.7657 0.7785 0.7785 -0.0128 -1.64%
2024-11-13 013552 匯添富成長領(lǐng)先混合A 0.7785 0.7785 0.7783 0.7783 0.0002 0.03%
2024-11-12 013552 匯添富成長領(lǐng)先混合A 0.7783 0.7783 0.7878 0.7878 -0.0095 -1.21%
2024-11-11 013552 匯添富成長領(lǐng)先混合A 0.7878 0.7878 0.7784 0.7784 0.0094 1.21%
2024-11-08 013552 匯添富成長領(lǐng)先混合A 0.7784 0.7784 0.7875 0.7875 -0.0091 -1.16%
2024-11-07 013552 匯添富成長領(lǐng)先混合A 0.7875 0.7875 0.7766 0.7766 0.0109 1.40%
2024-11-06 013552 匯添富成長領(lǐng)先混合A 0.7766 0.7766 0.7824 0.7824 -0.0058 -0.74%
2024-11-05 013552 匯添富成長領(lǐng)先混合A 0.7824 0.7824 0.7671 0.7671 0.0153 1.99%
2024-11-04 013552 匯添富成長領(lǐng)先混合A 0.7671 0.7671 0.7572 0.7572 0.0099 1.31%
2024-11-01 013552 匯添富成長領(lǐng)先混合A 0.7572 0.7572 0.7593 0.7593 -0.0021 -0.28%
2024-10-31 013552 匯添富成長領(lǐng)先混合A 0.7593 0.7593 0.7666 0.7666 -0.0073 -0.95%
2024-10-30 013552 匯添富成長領(lǐng)先混合A 0.7666 0.7666 0.7714 0.7714 -0.0048 -0.62%
2024-10-29 013552 匯添富成長領(lǐng)先混合A 0.7714 0.7714 0.7714 0.7714 0.0000 0.00%
2024-10-28 013552 匯添富成長領(lǐng)先混合A 0.7714 0.7714 0.7735 0.7735 -0.0021 -0.27%
2024-10-25 013552 匯添富成長領(lǐng)先混合A 0.7735 0.7735 0.7692 0.7692 0.0043 0.56%
2024-10-24 013552 匯添富成長領(lǐng)先混合A 0.7692 0.7692 0.7772 0.7772 -0.0080 -1.03%
2024-10-23 013552 匯添富成長領(lǐng)先混合A 0.7772 0.7772 0.7769 0.7769 0.0003 0.04%
2024-10-22 013552 匯添富成長領(lǐng)先混合A 0.7769 0.7769 0.7725 0.7725 0.0044 0.57%
2024-10-21 013552 匯添富成長領(lǐng)先混合A 0.7725 0.7725 0.7695 0.7695 0.0030 0.39%
2024-10-18 013552 匯添富成長領(lǐng)先混合A 0.7695 0.7695 0.7432 0.7432 0.0263 3.54%
2024-10-17 013552 匯添富成長領(lǐng)先混合A 0.7432 0.7432 0.7475 0.7475 -0.0043 -0.58%
2024-10-16 013552 匯添富成長領(lǐng)先混合A 0.7475 0.7475 0.7524 0.7524 -0.0049 -0.65%
2024-10-15 013552 匯添富成長領(lǐng)先混合A 0.7524 0.7524 0.7728 0.7728 -0.0204 -2.64%
2024-10-14 013552 匯添富成長領(lǐng)先混合A 0.7728 0.7728 0.7626 0.7626 0.0102 1.34%
2024-10-11 013552 匯添富成長領(lǐng)先混合A 0.7626 0.7626 0.7774 0.7774 -0.0148 -1.90%
2024-10-10 013552 匯添富成長領(lǐng)先混合A 0.7774 0.7774 0.7699 0.7699 0.0075 0.97%
2024-10-09 013552 匯添富成長領(lǐng)先混合A 0.7699 0.7699 0.8077 0.8077 -0.0378 -4.68%
2024-10-08 013552 匯添富成長領(lǐng)先混合A 0.8077 0.8077 0.7699 0.7699 0.0378 4.91%
2024-09-30 013552 匯添富成長領(lǐng)先混合A 0.7699 0.7699 0.7243 0.7243 0.0456 6.30%
2024-09-27 013552 匯添富成長領(lǐng)先混合A 0.7243 0.7243 0.7004 0.7004 0.0239 3.41%
2024-09-26 013552 匯添富成長領(lǐng)先混合A 0.7004 0.7004 0.6832 0.6832 0.0172 2.52%
2024-09-25 013552 匯添富成長領(lǐng)先混合A 0.6832 0.6832 0.6798 0.6798 0.0034 0.50%
2024-09-24 013552 匯添富成長領(lǐng)先混合A 0.6798 0.6798 0.6684 0.6684 0.0114 1.71%
2024-09-23 013552 匯添富成長領(lǐng)先混合A 0.6684 0.6684 0.6691 0.6691 -0.0007 -0.10%
2024-09-20 013552 匯添富成長領(lǐng)先混合A 0.6691 0.6691 0.6676 0.6676 0.0015 0.22%
2024-09-19 013552 匯添富成長領(lǐng)先混合A 0.6676 0.6676 0.6682 0.6682 -0.0006 -0.09%
2024-09-18 013552 匯添富成長領(lǐng)先混合A 0.6682 0.6682 0.6657 0.6657 0.0025 0.38%
2024-09-13 013552 匯添富成長領(lǐng)先混合A 0.6657 0.6657 0.6632 0.6632 0.0025 0.38%
2024-09-12 013552 匯添富成長領(lǐng)先混合A 0.6632 0.6632 0.6645 0.6645 -0.0013 -0.20%
2024-09-11 013552 匯添富成長領(lǐng)先混合A 0.6645 0.6645 0.6619 0.6619 0.0026 0.39%
2024-09-10 013552 匯添富成長領(lǐng)先混合A 0.6619 0.6619 0.6623 0.6623 -0.0004 -0.06%
2024-09-09 013552 匯添富成長領(lǐng)先混合A 0.6623 0.6623 0.6685 0.6685 -0.0062 -0.93%
2024-09-06 013552 匯添富成長領(lǐng)先混合A 0.6685 0.6685 0.6736 0.6736 -0.0051 -0.76%
2024-09-05 013552 匯添富成長領(lǐng)先混合A 0.6736 0.6736 0.6743 0.6743 -0.0007 -0.10%
2024-09-04 013552 匯添富成長領(lǐng)先混合A 0.6743 0.6743 0.6787 0.6787 -0.0044 -0.65%
2024-09-03 013552 匯添富成長領(lǐng)先混合A 0.6787 0.6787 0.6744 0.6744 0.0043 0.64%
2024-09-02 013552 匯添富成長領(lǐng)先混合A 0.6744 0.6744 0.6776 0.6776 -0.0032 -0.47%
2024-08-30 013552 匯添富成長領(lǐng)先混合A 0.6776 0.6776 0.6730 0.6730 0.0046 0.68%
2024-08-29 013552 匯添富成長領(lǐng)先混合A 0.6730 0.6730 0.6744 0.6744 -0.0014 -0.21%
2024-08-28 013552 匯添富成長領(lǐng)先混合A 0.6744 0.6744 0.6768 0.6768 -0.0024 -0.35%
2024-08-27 013552 匯添富成長領(lǐng)先混合A 0.6768 0.6768 0.6777 0.6777 -0.0009 -0.13%
2024-08-26 013552 匯添富成長領(lǐng)先混合A 0.6777 0.6777 0.6795 0.6795 -0.0018 -0.26%
2024-08-23 013552 匯添富成長領(lǐng)先混合A 0.6795 0.6795 0.6795 0.6795 0.0000 0.00%
2024-08-22 013552 匯添富成長領(lǐng)先混合A 0.6795 0.6795 0.6788 0.6788 0.0007 0.10%
2024-08-21 013552 匯添富成長領(lǐng)先混合A 0.6788 0.6788 0.6782 0.6782 0.0006 0.09%
2024-08-20 013552 匯添富成長領(lǐng)先混合A 0.6782 0.6782 0.6825 0.6825 -0.0043 -0.63%
2024-08-19 013552 匯添富成長領(lǐng)先混合A 0.6825 0.6825 0.6810 0.6810 0.0015 0.22%
2024-08-16 013552 匯添富成長領(lǐng)先混合A 0.6810 0.6810 0.6786 0.6786 0.0024 0.35%
2024-08-15 013552 匯添富成長領(lǐng)先混合A 0.6786 0.6786 0.6784 0.6784 0.0002 0.03%
2024-08-14 013552 匯添富成長領(lǐng)先混合A 0.6784 0.6784 0.6835 0.6835 -0.0051 -0.75%
2024-08-13 013552 匯添富成長領(lǐng)先混合A 0.6835 0.6835 0.6819 0.6819 0.0016 0.23%
2024-08-12 013552 匯添富成長領(lǐng)先混合A 0.6819 0.6819 0.6812 0.6812 0.0007 0.10%
2024-08-09 013552 匯添富成長領(lǐng)先混合A 0.6812 0.6812 0.6802 0.6802 0.0010 0.15%
2024-08-08 013552 匯添富成長領(lǐng)先混合A 0.6802 0.6802 0.6793 0.6793 0.0009 0.13%
2024-08-07 013552 匯添富成長領(lǐng)先混合A 0.6793 0.6793 0.6784 0.6784 0.0009 0.13%
2024-08-06 013552 匯添富成長領(lǐng)先混合A 0.6784 0.6784 0.6769 0.6769 0.0015 0.22%
2024-08-05 013552 匯添富成長領(lǐng)先混合A 0.6769 0.6769 0.6928 0.6928 -0.0159 -2.30%
2024-08-02 013552 匯添富成長領(lǐng)先混合A 0.6928 0.6928 0.7016 0.7016 -0.0088 -1.25%
2024-07-31 013552 匯添富成長領(lǐng)先混合A 0.7028 0.7028 0.6909 0.6909 0.0119 1.72%
2024-07-30 013552 匯添富成長領(lǐng)先混合A 0.6909 0.6909 0.6977 0.6977 -0.0068 -0.97%
2024-07-29 013552 匯添富成長領(lǐng)先混合A 0.6977 0.6977 0.6983 0.6983 -0.0006 -0.09%
2024-07-26 013552 匯添富成長領(lǐng)先混合A 0.6983 0.6983 0.6915 0.6915 0.0068 0.98%
2024-07-25 013552 匯添富成長領(lǐng)先混合A 0.6915 0.6915 0.7008 0.7008 -0.0093 -1.33%
2024-07-24 013552 匯添富成長領(lǐng)先混合A 0.7008 0.7008 0.7060 0.7060 -0.0052 -0.74%
2024-07-23 013552 匯添富成長領(lǐng)先混合A 0.7060 0.7060 0.7201 0.7201 -0.0141 -1.96%
2024-07-22 013552 匯添富成長領(lǐng)先混合A 0.7201 0.7201 0.7209 0.7209 -0.0008 -0.11%
2024-07-19 013552 匯添富成長領(lǐng)先混合A 0.7209 0.7209 0.7280 0.7280 -0.0071 -0.98%
2024-07-18 013552 匯添富成長領(lǐng)先混合A 0.7280 0.7280 0.7270 0.7270 0.0010 0.14%
2024-07-17 013552 匯添富成長領(lǐng)先混合A 0.7270 0.7270 0.7447 0.7447 -0.0177 -2.38%
2024-07-16 013552 匯添富成長領(lǐng)先混合A 0.7447 0.7447 0.7395 0.7395 0.0052 0.70%
2024-07-15 013552 匯添富成長領(lǐng)先混合A 0.7395 0.7395 0.7442 0.7442 -0.0047 -0.63%
2024-07-12 013552 匯添富成長領(lǐng)先混合A 0.7442 0.7442 0.7482 0.7482 -0.0040 -0.53%
2024-07-11 013552 匯添富成長領(lǐng)先混合A 0.7482 0.7482 0.7407 0.7407 0.0075 1.01%
2024-07-10 013552 匯添富成長領(lǐng)先混合A 0.7407 0.7407 0.7460 0.7460 -0.0053 -0.71%
2024-07-09 013552 匯添富成長領(lǐng)先混合A 0.7460 0.7460 0.7304 0.7304 0.0156 2.14%
2024-07-08 013552 匯添富成長領(lǐng)先混合A 0.7304 0.7304 0.7333 0.7333 -0.0029 -0.40%
2024-07-05 013552 匯添富成長領(lǐng)先混合A 0.7333 0.7333 0.7314 0.7314 0.0019 0.26%
2024-07-04 013552 匯添富成長領(lǐng)先混合A 0.7314 0.7314 0.7335 0.7335 -0.0021 -0.29%
2024-07-03 013552 匯添富成長領(lǐng)先混合A 0.7335 0.7335 0.7383 0.7383 -0.0048 -0.65%
2024-07-02 013552 匯添富成長領(lǐng)先混合A 0.7383 0.7383 0.7454 0.7454 -0.0071 -0.95%
2024-07-01 013552 匯添富成長領(lǐng)先混合A 0.7454 0.7454 0.7384 0.7384 0.0070 0.95%
2024-06-28 013552 匯添富成長領(lǐng)先混合A 0.7384 0.7384 0.7307 0.7307 0.0077 1.05%
2024-06-27 013552 匯添富成長領(lǐng)先混合A 0.7307 0.7307 0.7428 0.7428 -0.0121 -1.63%
2024-06-26 013552 匯添富成長領(lǐng)先混合A 0.7428 0.7428 0.7366 0.7366 0.0062 0.84%
2024-06-25 013552 匯添富成長領(lǐng)先混合A 0.7366 0.7366 0.7425 0.7425 -0.0059 -0.79%
2024-06-24 013552 匯添富成長領(lǐng)先混合A 0.7425 0.7425 0.7483 0.7483 -0.0058 -0.78%
2024-06-21 013552 匯添富成長領(lǐng)先混合A 0.7483 0.7483 0.7512 0.7512 -0.0029 -0.39%
2024-06-20 013552 匯添富成長領(lǐng)先混合A 0.7512 0.7512 0.7527 0.7527 -0.0015 -0.20%
2024-06-19 013552 匯添富成長領(lǐng)先混合A 0.7527 0.7527 0.7535 0.7535 -0.0008 -0.11%
2024-06-18 013552 匯添富成長領(lǐng)先混合A 0.7535 0.7535 0.7480 0.7480 0.0055 0.74%
2024-06-17 013552 匯添富成長領(lǐng)先混合A 0.7480 0.7480 0.7479 0.7479 0.0001 0.01%
2024-06-14 013552 匯添富成長領(lǐng)先混合A 0.7479 0.7479 0.7417 0.7417 0.0062 0.84%
2024-06-13 013552 匯添富成長領(lǐng)先混合A 0.7417 0.7417 0.7406 0.7406 0.0011 0.15%
2024-06-12 013552 匯添富成長領(lǐng)先混合A 0.7406 0.7406 0.7381 0.7381 0.0025 0.34%
2024-06-11 013552 匯添富成長領(lǐng)先混合A 0.7381 0.7381 0.7443 0.7443 -0.0062 -0.83%
2024-06-07 013552 匯添富成長領(lǐng)先混合A 0.7443 0.7443 0.7498 0.7498 -0.0055 -0.73%
2024-06-06 013552 匯添富成長領(lǐng)先混合A 0.7498 0.7498 0.7446 0.7446 0.0052 0.70%
2024-06-05 013552 匯添富成長領(lǐng)先混合A 0.7446 0.7446 0.7568 0.7568 -0.0122 -1.61%
2024-06-04 013552 匯添富成長領(lǐng)先混合A 0.7568 0.7568 0.7542 0.7542 0.0026 0.34%
2024-06-03 013552 匯添富成長領(lǐng)先混合A 0.7542 0.7542 0.7507 0.7507 0.0035 0.47%
2024-05-31 013552 匯添富成長領(lǐng)先混合A 0.7507 0.7507 0.7490 0.7490 0.0017 0.23%
2024-05-30 013552 匯添富成長領(lǐng)先混合A 0.7490 0.7490 0.7548 0.7548 -0.0058 -0.77%
2024-05-29 013552 匯添富成長領(lǐng)先混合A 0.7548 0.7548 0.7547 0.7547 0.0001 0.01%
2024-05-28 013552 匯添富成長領(lǐng)先混合A 0.7547 0.7547 0.7614 0.7614 -0.0067 -0.88%
2024-05-27 013552 匯添富成長領(lǐng)先混合A 0.7614 0.7614 0.7539 0.7539 0.0075 0.99%
2024-05-24 013552 匯添富成長領(lǐng)先混合A 0.7539 0.7539 0.7575 0.7575 -0.0036 -0.48%
2024-05-23 013552 匯添富成長領(lǐng)先混合A 0.7575 0.7575 0.7649 0.7649 -0.0074 -0.97%