匯添富成長領(lǐng)先混合C基金凈值查詢(013553)
今天最新凈值
0.8005
0.0137 1.7400%
2025-05-21
盤中實時估值(僅供參考)
0.8032
-0.0068 -0.8353%
- 累計凈值：0.8005
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.8930億
- 最近資產(chǎn)：2.62億元
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭磊
近一季匯添富成長領(lǐng)先混合C基金凈值查詢
近一季,匯添富成長領(lǐng)先混合C(013553)基金累計收益率0.61%
| 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 |
| 2025-05-21 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8100 |
0.8100 |
0.8005 |
0.8005 |
0.0095 |
1.19% |
| 2025-05-20 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8005 |
0.8005 |
0.7868 |
0.7868 |
0.0137 |
1.74% |
| 2025-05-19 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7868 |
0.7868 |
0.7841 |
0.7841 |
0.0027 |
0.34% |
| 2025-05-16 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7841 |
0.7841 |
0.7802 |
0.7802 |
0.0039 |
0.50% |
| 2025-05-15 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7802 |
0.7802 |
0.7855 |
0.7855 |
-0.0053 |
-0.67% |
| 2025-05-14 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7855 |
0.7855 |
0.7824 |
0.7824 |
0.0031 |
0.40% |
| 2025-05-13 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7824 |
0.7824 |
0.7850 |
0.7850 |
-0.0026 |
-0.33% |
| 2025-05-12 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7850 |
0.7850 |
0.7771 |
0.7771 |
0.0079 |
1.02% |
| 2025-05-09 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7771 |
0.7771 |
0.7780 |
0.7780 |
-0.0009 |
-0.12% |
| 2025-05-08 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7780 |
0.7780 |
0.7792 |
0.7792 |
-0.0012 |
-0.15% |
|
|
| 2025-05-07 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7792 |
0.7792 |
0.7867 |
0.7867 |
-0.0075 |
-0.95% |
| 2025-05-06 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7867 |
0.7867 |
0.7764 |
0.7764 |
0.0103 |
1.33% |
| 2025-04-30 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7764 |
0.7764 |
0.7782 |
0.7782 |
-0.0018 |
-0.23% |
| 2025-04-29 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7782 |
0.7782 |
0.7692 |
0.7692 |
0.0090 |
1.17% |
| 2025-04-28 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7692 |
0.7692 |
0.7718 |
0.7718 |
-0.0026 |
-0.34% |
| 2025-04-25 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7718 |
0.7718 |
0.7772 |
0.7772 |
-0.0054 |
-0.69% |
| 2025-04-24 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7772 |
0.7772 |
0.7683 |
0.7683 |
0.0089 |
1.16% |
| 2025-04-23 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7683 |
0.7683 |
0.7663 |
0.7663 |
0.0020 |
0.26% |
| 2025-04-22 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7663 |
0.7663 |
0.7548 |
0.7548 |
0.0115 |
1.52% |
| 2025-04-21 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7548 |
0.7548 |
0.7465 |
0.7465 |
0.0083 |
1.11% |
| 2025-04-18 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7465 |
0.7465 |
0.7482 |
0.7482 |
-0.0017 |
-0.23% |
| 2025-04-17 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7482 |
0.7482 |
0.7483 |
0.7483 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7483 |
0.7483 |
0.7632 |
0.7632 |
-0.0149 |
-1.95% |
| 2025-04-15 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7632 |
0.7632 |
0.7658 |
0.7658 |
-0.0026 |
-0.34% |
| 2025-04-14 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7658 |
0.7658 |
0.7505 |
0.7505 |
0.0153 |
2.04% |
|
|
| 2025-04-11 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7505 |
0.7505 |
0.7368 |
0.7368 |
0.0137 |
1.86% |
| 2025-04-10 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7368 |
0.7368 |
0.7139 |
0.7139 |
0.0229 |
3.21% |
| 2025-04-09 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7139 |
0.7139 |
0.7045 |
0.7045 |
0.0094 |
1.33% |
| 2025-04-08 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7045 |
0.7045 |
0.6883 |
0.6883 |
0.0162 |
2.35% |
| 2025-04-07 |
013553 |
匯添富成長領(lǐng)先混合C |
0.6883 |
0.6883 |
0.7661 |
0.7661 |
-0.0778 |
-10.16% |
| 2025-04-03 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7661 |
0.7661 |
0.7760 |
0.7760 |
-0.0099 |
-1.28% |
| 2025-04-02 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7760 |
0.7760 |
0.7762 |
0.7762 |
-0.0002 |
-0.03% |
| 2025-04-01 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7762 |
0.7762 |
0.7762 |
0.7762 |
0.0000 |
0.00% |
| 2025-03-31 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7762 |
0.7762 |
0.7822 |
0.7822 |
-0.0060 |
-0.77% |
| 2025-03-28 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7822 |
0.7822 |
0.7837 |
0.7837 |
-0.0015 |
-0.19% |
| 2025-03-27 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7837 |
0.7837 |
0.7744 |
0.7744 |
0.0093 |
1.20% |
| 2025-03-26 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7744 |
0.7744 |
0.7718 |
0.7718 |
0.0026 |
0.34% |
| 2025-03-25 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7718 |
0.7718 |
0.7794 |
0.7794 |
-0.0076 |
-0.98% |
| 2025-03-24 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7794 |
0.7794 |
0.7730 |
0.7730 |
0.0064 |
0.83% |
| 2025-03-21 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7730 |
0.7730 |
0.7916 |
0.7916 |
-0.0186 |
-2.35% |
| 2025-03-20 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7916 |
0.7916 |
0.8022 |
0.8022 |
-0.0106 |
-1.32% |
| 2025-03-19 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8022 |
0.8022 |
0.8035 |
0.8035 |
-0.0013 |
-0.16% |
| 2025-03-18 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8035 |
0.8035 |
0.7859 |
0.7859 |
0.0176 |
2.24% |
| 2025-03-17 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7859 |
0.7859 |
0.7870 |
0.7870 |
-0.0011 |
-0.14% |
| 2025-03-14 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7870 |
0.7870 |
0.7756 |
0.7756 |
0.0114 |
1.47% |
| 2025-03-13 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7756 |
0.7756 |
0.7910 |
0.7910 |
-0.0154 |
-1.95% |
| 2025-03-12 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7910 |
0.7910 |
0.7933 |
0.7933 |
-0.0023 |
-0.29% |
| 2025-03-11 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7933 |
0.7933 |
0.7915 |
0.7915 |
0.0018 |
0.23% |
| 2025-03-10 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7915 |
0.7915 |
0.8049 |
0.8049 |
-0.0134 |
-1.66% |
| 2025-03-07 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8049 |
0.8049 |
0.8089 |
0.8089 |
-0.0040 |
-0.49% |
| 2025-03-06 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8089 |
0.8089 |
0.7891 |
0.7891 |
0.0198 |
2.51% |
| 2025-03-05 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7891 |
0.7891 |
0.7755 |
0.7755 |
0.0136 |
1.75% |
| 2025-03-04 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7755 |
0.7755 |
0.7764 |
0.7764 |
-0.0009 |
-0.12% |
| 2025-03-03 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7764 |
0.7764 |
0.7782 |
0.7782 |
-0.0018 |
-0.23% |
| 2025-02-28 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7782 |
0.7782 |
0.8045 |
0.8045 |
-0.0263 |
-3.27% |
| 2025-02-27 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8045 |
0.8045 |
0.8059 |
0.8059 |
-0.0014 |
-0.17% |
| 2025-02-26 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8059 |
0.8059 |
0.7921 |
0.7921 |
0.0138 |
1.74% |
| 2025-02-25 |
013553 |
匯添富成長領(lǐng)先混合C |
0.7921 |
0.7921 |
0.8013 |
0.8013 |
-0.0092 |
-1.15% |
| 2025-02-24 |
013553 |
匯添富成長領(lǐng)先混合C |
0.8013 |
0.8013 |
0.8051 |
0.8051 |
-0.0038 |
-0.47% |
