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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)

匯添富進(jìn)取成長混合A基金凈值查詢(015223)

今天最新凈值 0.7740 0.0051 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7665 -0.0040 -0.5151%
  • 累計(jì)凈值：0.7740
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2361億
  • 最近資產(chǎn)：2.54億
  • 基金公司：
  • 基金經(jīng)理：趙劍
近一季匯添富進(jìn)取成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富進(jìn)取成長混合A(015223)基金累計(jì)收益率-1.09%
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
2025-05-22 015223 匯添富進(jìn)取成長混合A 0.7705 0.7705 0.7740 0.7740 -0.0035 -0.45%
2025-05-21 015223 匯添富進(jìn)取成長混合A 0.7740 0.7740 0.7689 0.7689 0.0051 0.66%
2025-05-20 015223 匯添富進(jìn)取成長混合A 0.7689 0.7689 0.7635 0.7635 0.0054 0.71%
2025-05-19 015223 匯添富進(jìn)取成長混合A 0.7635 0.7635 0.7654 0.7654 -0.0019 -0.25%
2025-05-16 015223 匯添富進(jìn)取成長混合A 0.7654 0.7654 0.7663 0.7663 -0.0009 -0.12%
2025-05-15 015223 匯添富進(jìn)取成長混合A 0.7663 0.7663 0.7737 0.7737 -0.0074 -0.96%
2025-05-14 015223 匯添富進(jìn)取成長混合A 0.7737 0.7737 0.7664 0.7664 0.0073 0.95%
2025-05-13 015223 匯添富進(jìn)取成長混合A 0.7664 0.7664 0.7700 0.7700 -0.0036 -0.47%
2025-05-12 015223 匯添富進(jìn)取成長混合A 0.7700 0.7700 0.7571 0.7571 0.0129 1.70%
2025-05-09 015223 匯添富進(jìn)取成長混合A 0.7571 0.7571 0.7593 0.7593 -0.0022 -0.29%
2025-05-08 015223 匯添富進(jìn)取成長混合A 0.7593 0.7593 0.7559 0.7559 0.0034 0.45%
2025-05-07 015223 匯添富進(jìn)取成長混合A 0.7559 0.7559 0.7572 0.7572 -0.0013 -0.17%
2025-05-06 015223 匯添富進(jìn)取成長混合A 0.7572 0.7572 0.7459 0.7459 0.0113 1.51%
2025-04-30 015223 匯添富進(jìn)取成長混合A 0.7459 0.7459 0.7408 0.7408 0.0051 0.69%
2025-04-29 015223 匯添富進(jìn)取成長混合A 0.7408 0.7408 0.7393 0.7393 0.0015 0.20%
2025-04-28 015223 匯添富進(jìn)取成長混合A 0.7393 0.7393 0.7406 0.7406 -0.0013 -0.18%
2025-04-25 015223 匯添富進(jìn)取成長混合A 0.7406 0.7406 0.7398 0.7398 0.0008 0.11%
2025-04-24 015223 匯添富進(jìn)取成長混合A 0.7398 0.7398 0.7428 0.7428 -0.0030 -0.40%
2025-04-23 015223 匯添富進(jìn)取成長混合A 0.7428 0.7428 0.7329 0.7329 0.0099 1.35%
2025-04-22 015223 匯添富進(jìn)取成長混合A 0.7329 0.7329 0.7330 0.7330 -0.0001 -0.01%
2025-04-21 015223 匯添富進(jìn)取成長混合A 0.7330 0.7330 0.7228 0.7228 0.0102 1.41%
2025-04-18 015223 匯添富進(jìn)取成長混合A 0.7228 0.7228 0.7241 0.7241 -0.0013 -0.18%
2025-04-17 015223 匯添富進(jìn)取成長混合A 0.7241 0.7241 0.7223 0.7223 0.0018 0.25%
2025-04-16 015223 匯添富進(jìn)取成長混合A 0.7223 0.7223 0.7310 0.7310 -0.0087 -1.19%
2025-04-15 015223 匯添富進(jìn)取成長混合A 0.7310 0.7310 0.7326 0.7326 -0.0016 -0.22%
2025-04-14 015223 匯添富進(jìn)取成長混合A 0.7326 0.7326 0.7281 0.7281 0.0045 0.62%
2025-04-11 015223 匯添富進(jìn)取成長混合A 0.7281 0.7281 0.7169 0.7169 0.0112 1.56%
2025-04-10 015223 匯添富進(jìn)取成長混合A 0.7169 0.7169 0.7023 0.7023 0.0146 2.08%
2025-04-09 015223 匯添富進(jìn)取成長混合A 0.7023 0.7023 0.6966 0.6966 0.0057 0.82%
2025-04-08 015223 匯添富進(jìn)取成長混合A 0.6966 0.6966 0.6974 0.6974 -0.0008 -0.11%
2025-04-07 015223 匯添富進(jìn)取成長混合A 0.6974 0.6974 0.7646 0.7646 -0.0672 -8.79%
2025-04-03 015223 匯添富進(jìn)取成長混合A 0.7646 0.7646 0.7755 0.7755 -0.0109 -1.41%
2025-04-02 015223 匯添富進(jìn)取成長混合A 0.7755 0.7755 0.7751 0.7751 0.0004 0.05%
2025-04-01 015223 匯添富進(jìn)取成長混合A 0.7751 0.7751 0.7756 0.7756 -0.0005 -0.06%
2025-03-31 015223 匯添富進(jìn)取成長混合A 0.7756 0.7756 0.7829 0.7829 -0.0073 -0.93%
2025-03-28 015223 匯添富進(jìn)取成長混合A 0.7829 0.7829 0.7860 0.7860 -0.0031 -0.39%
2025-03-27 015223 匯添富進(jìn)取成長混合A 0.7860 0.7860 0.7805 0.7805 0.0055 0.70%
2025-03-26 015223 匯添富進(jìn)取成長混合A 0.7805 0.7805 0.7786 0.7786 0.0019 0.24%
2025-03-25 015223 匯添富進(jìn)取成長混合A 0.7786 0.7786 0.7868 0.7868 -0.0082 -1.04%
2025-03-24 015223 匯添富進(jìn)取成長混合A 0.7868 0.7868 0.7827 0.7827 0.0041 0.52%
2025-03-21 015223 匯添富進(jìn)取成長混合A 0.7827 0.7827 0.8017 0.8017 -0.0190 -2.37%
2025-03-20 015223 匯添富進(jìn)取成長混合A 0.8017 0.8017 0.8087 0.8087 -0.0070 -0.87%
2025-03-19 015223 匯添富進(jìn)取成長混合A 0.8087 0.8087 0.8076 0.8076 0.0011 0.14%
2025-03-18 015223 匯添富進(jìn)取成長混合A 0.8076 0.8076 0.8021 0.8021 0.0055 0.69%
2025-03-17 015223 匯添富進(jìn)取成長混合A 0.8021 0.8021 0.8030 0.8030 -0.0009 -0.11%
2025-03-14 015223 匯添富進(jìn)取成長混合A 0.8030 0.8030 0.7820 0.7820 0.0210 2.69%
2025-03-13 015223 匯添富進(jìn)取成長混合A 0.7820 0.7820 0.7926 0.7926 -0.0106 -1.34%
2025-03-12 015223 匯添富進(jìn)取成長混合A 0.7926 0.7926 0.7968 0.7968 -0.0042 -0.53%
2025-03-11 015223 匯添富進(jìn)取成長混合A 0.7968 0.7968 0.7969 0.7969 -0.0001 -0.01%
2025-03-10 015223 匯添富進(jìn)取成長混合A 0.7969 0.7969 0.7994 0.7994 -0.0025 -0.31%
2025-03-07 015223 匯添富進(jìn)取成長混合A 0.7994 0.7994 0.8005 0.8005 -0.0011 -0.14%
2025-03-06 015223 匯添富進(jìn)取成長混合A 0.8005 0.8005 0.7838 0.7838 0.0167 2.13%
2025-03-05 015223 匯添富進(jìn)取成長混合A 0.7838 0.7838 0.7766 0.7766 0.0072 0.93%
2025-03-04 015223 匯添富進(jìn)取成長混合A 0.7766 0.7766 0.7763 0.7763 0.0003 0.04%
2025-03-03 015223 匯添富進(jìn)取成長混合A 0.7763 0.7763 0.7744 0.7744 0.0019 0.25%
2025-02-28 015223 匯添富進(jìn)取成長混合A 0.7744 0.7744 0.8008 0.8008 -0.0264 -3.30%
2025-02-27 015223 匯添富進(jìn)取成長混合A 0.8008 0.8008 0.8050 0.8050 -0.0042 -0.52%
2025-02-26 015223 匯添富進(jìn)取成長混合A 0.8050 0.8050 0.7944 0.7944 0.0106 1.33%
2025-02-25 015223 匯添富進(jìn)取成長混合A 0.7944 0.7944 0.8005 0.8005 -0.0061 -0.76%
2025-02-24 015223 匯添富進(jìn)取成長混合A 0.8005 0.8005 0.8083 0.8083 -0.0078 -0.96%