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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 0.7705 -0.0035 -0.4500% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.7665 -0.0040 -0.5151%
  • 累計凈值：0.7705
  • 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
近半年匯添富進(jìn)取成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富進(jìn)取成長混合A(015223)基金累計收益率-0.91%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 015223 匯添富進(jìn)取成長混合A 0.7679 0.7679 0.7705 0.7705 -0.0026 -0.34%
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%
2025-02-21 015223 匯添富進(jìn)取成長混合A 0.8083 0.8083 0.7902 0.7902 0.0181 2.29%
2025-02-20 015223 匯添富進(jìn)取成長混合A 0.7902 0.7902 0.7916 0.7916 -0.0014 -0.18%
2025-02-19 015223 匯添富進(jìn)取成長混合A 0.7916 0.7916 0.7798 0.7798 0.0118 1.51%
2025-02-18 015223 匯添富進(jìn)取成長混合A 0.7798 0.7798 0.7847 0.7847 -0.0049 -0.62%
2025-02-17 015223 匯添富進(jìn)取成長混合A 0.7847 0.7847 0.7822 0.7822 0.0025 0.32%
2025-02-14 015223 匯添富進(jìn)取成長混合A 0.7822 0.7822 0.7707 0.7707 0.0115 1.49%
2025-02-13 015223 匯添富進(jìn)取成長混合A 0.7707 0.7707 0.7789 0.7789 -0.0082 -1.05%
2025-02-12 015223 匯添富進(jìn)取成長混合A 0.7789 0.7789 0.7684 0.7684 0.0105 1.37%
2025-02-11 015223 匯添富進(jìn)取成長混合A 0.7684 0.7684 0.7747 0.7747 -0.0063 -0.81%
2025-02-10 015223 匯添富進(jìn)取成長混合A 0.7747 0.7747 0.7729 0.7729 0.0018 0.23%
2025-02-07 015223 匯添富進(jìn)取成長混合A 0.7729 0.7729 0.7627 0.7627 0.0102 1.34%
2025-02-06 015223 匯添富進(jìn)取成長混合A 0.7627 0.7627 0.7437 0.7437 0.0190 2.55%
2025-02-05 015223 匯添富進(jìn)取成長混合A 0.7437 0.7437 0.7405 0.7405 0.0032 0.43%
2025-01-27 015223 匯添富進(jìn)取成長混合A 0.7405 0.7405 0.7458 0.7458 -0.0053 -0.71%
2025-01-22 015223 匯添富進(jìn)取成長混合A 0.7415 0.7415 0.7466 0.7466 -0.0051 -0.68%
2025-01-14 015223 匯添富進(jìn)取成長混合A 0.7330 0.7330 0.7135 0.7135 0.0195 2.73%
2025-01-13 015223 匯添富進(jìn)取成長混合A 0.7135 0.7135 0.7135 0.7135 0.0000 0.00%
2025-01-10 015223 匯添富進(jìn)取成長混合A 0.7135 0.7135 0.7209 0.7209 -0.0074 -1.03%
2025-01-09 015223 匯添富進(jìn)取成長混合A 0.7209 0.7209 0.7204 0.7204 0.0005 0.07%
2025-01-08 015223 匯添富進(jìn)取成長混合A 0.7204 0.7204 0.7239 0.7239 -0.0035 -0.48%
2025-01-07 015223 匯添富進(jìn)取成長混合A 0.7239 0.7239 0.7205 0.7205 0.0034 0.47%
2025-01-06 015223 匯添富進(jìn)取成長混合A 0.7205 0.7205 0.7228 0.7228 -0.0023 -0.32%
2025-01-03 015223 匯添富進(jìn)取成長混合A 0.7228 0.7228 0.7284 0.7284 -0.0056 -0.77%
2025-01-02 015223 匯添富進(jìn)取成長混合A 0.7284 0.7284 0.7444 0.7444 -0.0160 -2.15%
2024-12-31 015223 匯添富進(jìn)取成長混合A 0.7444 0.7444 0.7564 0.7564 -0.0120 -1.59%
2024-12-26 015223 匯添富進(jìn)取成長混合A 0.7614 0.7614 0.7578 0.7578 0.0036 0.48%
2024-12-25 015223 匯添富進(jìn)取成長混合A 0.7578 0.7578 0.7594 0.7594 -0.0016 -0.21%
2024-12-24 015223 匯添富進(jìn)取成長混合A 0.7594 0.7594 0.7510 0.7510 0.0084 1.12%
2024-12-23 015223 匯添富進(jìn)取成長混合A 0.7510 0.7510 0.7559 0.7559 -0.0049 -0.65%
2024-12-20 015223 匯添富進(jìn)取成長混合A 0.7559 0.7559 0.7563 0.7563 -0.0004 -0.05%
2024-12-19 015223 匯添富進(jìn)取成長混合A 0.7563 0.7563 0.7543 0.7543 0.0020 0.27%
2024-12-18 015223 匯添富進(jìn)取成長混合A 0.7543 0.7543 0.7510 0.7510 0.0033 0.44%
2024-12-17 015223 匯添富進(jìn)取成長混合A 0.7510 0.7510 0.7497 0.7497 0.0013 0.17%
2024-12-16 015223 匯添富進(jìn)取成長混合A 0.7497 0.7497 0.7575 0.7575 -0.0078 -1.03%
2024-12-13 015223 匯添富進(jìn)取成長混合A 0.7575 0.7575 0.7737 0.7737 -0.0162 -2.09%
2024-12-12 015223 匯添富進(jìn)取成長混合A 0.7737 0.7737 0.7663 0.7663 0.0074 0.97%
2024-12-11 015223 匯添富進(jìn)取成長混合A 0.7663 0.7663 0.7670 0.7670 -0.0007 -0.09%
2024-12-10 015223 匯添富進(jìn)取成長混合A 0.7670 0.7670 0.7639 0.7639 0.0031 0.41%
2024-12-09 015223 匯添富進(jìn)取成長混合A 0.7639 0.7639 0.7626 0.7626 0.0013 0.17%
2024-12-06 015223 匯添富進(jìn)取成長混合A 0.7626 0.7626 0.7541 0.7541 0.0085 1.13%
2024-12-05 015223 匯添富進(jìn)取成長混合A 0.7541 0.7541 0.7555 0.7555 -0.0014 -0.19%
2024-12-04 015223 匯添富進(jìn)取成長混合A 0.7555 0.7555 0.7623 0.7623 -0.0068 -0.89%
2024-12-03 015223 匯添富進(jìn)取成長混合A 0.7623 0.7623 0.7637 0.7637 -0.0014 -0.18%
2024-12-02 015223 匯添富進(jìn)取成長混合A 0.7637 0.7637 0.7552 0.7552 0.0085 1.13%
2024-11-29 015223 匯添富進(jìn)取成長混合A 0.7552 0.7552 0.7451 0.7451 0.0101 1.36%
2024-11-28 015223 匯添富進(jìn)取成長混合A 0.7451 0.7451 0.7546 0.7546 -0.0095 -1.26%
2024-11-27 015223 匯添富進(jìn)取成長混合A 0.7546 0.7546 0.7386 0.7386 0.0160 2.17%
2024-11-26 015223 匯添富進(jìn)取成長混合A 0.7386 0.7386 0.7426 0.7426 -0.0040 -0.54%
2024-11-25 015223 匯添富進(jìn)取成長混合A 0.7426 0.7426 0.7464 0.7464 -0.0038 -0.51%