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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(zhǎng)混合C基金凈值查詢(015224)

今天最新凈值 0.7616 0.0050 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7542 -0.0039 -0.5151%
  • 累計(jì)凈值：0.7616
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2762億
  • 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(zhǎng)混合C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(zhǎng)混合C(015224)基金累計(jì)收益率-0.05%
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 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7581 0.7581 0.7616 0.7616 -0.0035 -0.46%
2025-05-21 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7616 0.7616 0.7566 0.7566 0.0050 0.66%
2025-05-20 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7566 0.7566 0.7513 0.7513 0.0053 0.71%
2025-05-19 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7513 0.7513 0.7532 0.7532 -0.0019 -0.25%
2025-05-16 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7532 0.7532 0.7541 0.7541 -0.0009 -0.12%
2025-05-15 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7541 0.7541 0.7614 0.7614 -0.0073 -0.96%
2025-05-14 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7614 0.7614 0.7542 0.7542 0.0072 0.95%
2025-05-13 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7542 0.7542 0.7578 0.7578 -0.0036 -0.48%
2025-05-12 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7578 0.7578 0.7451 0.7451 0.0127 1.70%
2025-05-09 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7451 0.7451 0.7473 0.7473 -0.0022 -0.29%
2025-05-08 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7473 0.7473 0.7440 0.7440 0.0033 0.44%
2025-05-07 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7440 0.7440 0.7453 0.7453 -0.0013 -0.17%
2025-05-06 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7453 0.7453 0.7342 0.7342 0.0111 1.51%
2025-04-30 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7342 0.7342 0.7292 0.7292 0.0050 0.69%
2025-04-29 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7292 0.7292 0.7277 0.7277 0.0015 0.21%
2025-04-28 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7277 0.7277 0.7290 0.7290 -0.0013 -0.18%
2025-04-25 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7290 0.7290 0.7283 0.7283 0.0007 0.10%
2025-04-24 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7283 0.7283 0.7312 0.7312 -0.0029 -0.40%
2025-04-23 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7312 0.7312 0.7215 0.7215 0.0097 1.34%
2025-04-22 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7215 0.7215 0.7216 0.7216 -0.0001 -0.01%
2025-04-21 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7216 0.7216 0.7116 0.7116 0.0100 1.41%
2025-04-18 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7116 0.7116 0.7129 0.7129 -0.0013 -0.18%
2025-04-17 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7129 0.7129 0.7111 0.7111 0.0018 0.25%
2025-04-16 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7111 0.7111 0.7198 0.7198 -0.0087 -1.21%
2025-04-15 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7198 0.7198 0.7213 0.7213 -0.0015 -0.21%
2025-04-14 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7213 0.7213 0.7169 0.7169 0.0044 0.61%
2025-04-11 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7169 0.7169 0.7059 0.7059 0.0110 1.56%
2025-04-10 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7059 0.7059 0.6915 0.6915 0.0144 2.08%
2025-04-09 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.6915 0.6915 0.6859 0.6859 0.0056 0.82%
2025-04-08 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.6859 0.6859 0.6868 0.6868 -0.0009 -0.13%
2025-04-07 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.6868 0.6868 0.7529 0.7529 -0.0661 -8.78%
2025-04-03 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7529 0.7529 0.7637 0.7637 -0.0108 -1.41%
2025-04-02 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7637 0.7637 0.7633 0.7633 0.0004 0.05%
2025-04-01 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7633 0.7633 0.7638 0.7638 -0.0005 -0.07%
2025-03-31 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7638 0.7638 0.7710 0.7710 -0.0072 -0.93%
2025-03-28 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7710 0.7710 0.7741 0.7741 -0.0031 -0.40%
2025-03-27 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7741 0.7741 0.7687 0.7687 0.0054 0.70%
2025-03-26 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7687 0.7687 0.7668 0.7668 0.0019 0.25%
2025-03-25 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7668 0.7668 0.7749 0.7749 -0.0081 -1.05%
2025-03-24 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7749 0.7749 0.7709 0.7709 0.0040 0.52%
2025-03-21 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7709 0.7709 0.7897 0.7897 -0.0188 -2.38%
2025-03-20 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7897 0.7897 0.7965 0.7965 -0.0068 -0.85%
2025-03-19 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7965 0.7965 0.7955 0.7955 0.0010 0.13%
2025-03-18 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7955 0.7955 0.7901 0.7901 0.0054 0.68%
2025-03-17 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7901 0.7901 0.7911 0.7911 -0.0010 -0.13%
2025-03-14 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7911 0.7911 0.7704 0.7704 0.0207 2.69%
2025-03-13 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7704 0.7704 0.7808 0.7808 -0.0104 -1.33%
2025-03-12 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7808 0.7808 0.7849 0.7849 -0.0041 -0.52%
2025-03-11 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7849 0.7849 0.7851 0.7851 -0.0002 -0.03%
2025-03-10 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7851 0.7851 0.7876 0.7876 -0.0025 -0.32%
2025-03-07 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7876 0.7876 0.7887 0.7887 -0.0011 -0.14%
2025-03-06 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7887 0.7887 0.7722 0.7722 0.0165 2.14%
2025-03-05 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7722 0.7722 0.7652 0.7652 0.0070 0.91%
2025-03-04 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7652 0.7652 0.7649 0.7649 0.0003 0.04%
2025-03-03 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7649 0.7649 0.7630 0.7630 0.0019 0.25%
2025-02-28 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7630 0.7630 0.7891 0.7891 -0.0261 -3.31%
2025-02-27 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7891 0.7891 0.7932 0.7932 -0.0041 -0.52%
2025-02-26 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7932 0.7932 0.7828 0.7828 0.0104 1.33%
2025-02-25 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7828 0.7828 0.7888 0.7888 -0.0060 -0.76%
2025-02-24 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7888 0.7888 0.7965 0.7965 -0.0077 -0.97%
2025-02-21 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7965 0.7965 0.7787 0.7787 0.0178 2.29%
2025-02-20 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7787 0.7787 0.7801 0.7801 -0.0014 -0.18%
2025-02-19 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7801 0.7801 0.7684 0.7684 0.0117 1.52%
2025-02-18 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7684 0.7684 0.7733 0.7733 -0.0049 -0.63%
2025-02-17 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7733 0.7733 0.7709 0.7709 0.0024 0.31%
2025-02-14 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7709 0.7709 0.7596 0.7596 0.0113 1.49%
2025-02-13 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7596 0.7596 0.7677 0.7677 -0.0081 -1.06%
2025-02-12 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7677 0.7677 0.7574 0.7574 0.0103 1.36%
2025-02-11 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7574 0.7574 0.7635 0.7635 -0.0061 -0.80%
2025-02-10 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7635 0.7635 0.7618 0.7618 0.0017 0.22%
2025-02-07 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7618 0.7618 0.7517 0.7517 0.0101 1.34%
2025-02-06 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7517 0.7517 0.7331 0.7331 0.0186 2.54%
2025-02-05 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7331 0.7331 0.7300 0.7300 0.0031 0.42%
2025-01-27 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7300 0.7300 0.7353 0.7353 -0.0053 -0.72%
2025-01-22 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7310 0.7310 0.7361 0.7361 -0.0051 -0.69%
2025-01-14 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7228 0.7228 0.7036 0.7036 0.0192 2.73%
2025-01-13 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7036 0.7036 0.7036 0.7036 0.0000 0.00%
2025-01-10 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7036 0.7036 0.7109 0.7109 -0.0073 -1.03%
2025-01-09 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7109 0.7109 0.7105 0.7105 0.0004 0.06%
2025-01-08 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7105 0.7105 0.7139 0.7139 -0.0034 -0.48%
2025-01-07 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7139 0.7139 0.7105 0.7105 0.0034 0.48%
2025-01-06 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7105 0.7105 0.7128 0.7128 -0.0023 -0.32%
2025-01-03 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7128 0.7128 0.7183 0.7183 -0.0055 -0.77%
2025-01-02 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7183 0.7183 0.7342 0.7342 -0.0159 -2.17%
2024-12-31 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7342 0.7342 0.7461 0.7461 -0.0119 -1.59%
2024-12-26 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7510 0.7510 0.7475 0.7475 0.0035 0.47%
2024-12-25 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7475 0.7475 0.7490 0.7490 -0.0015 -0.20%
2024-12-24 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7490 0.7490 0.7408 0.7408 0.0082 1.11%
2024-12-23 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7408 0.7408 0.7457 0.7457 -0.0049 -0.66%
2024-12-20 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7457 0.7457 0.7461 0.7461 -0.0004 -0.05%
2024-12-19 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7461 0.7461 0.7441 0.7441 0.0020 0.27%
2024-12-18 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7441 0.7441 0.7408 0.7408 0.0033 0.45%
2024-12-17 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7408 0.7408 0.7396 0.7396 0.0012 0.16%
2024-12-16 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7396 0.7396 0.7473 0.7473 -0.0077 -1.03%
2024-12-13 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7473 0.7473 0.7634 0.7634 -0.0161 -2.11%
2024-12-12 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7634 0.7634 0.7560 0.7560 0.0074 0.98%
2024-12-11 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7560 0.7560 0.7567 0.7567 -0.0007 -0.09%
2024-12-10 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7567 0.7567 0.7536 0.7536 0.0031 0.41%
2024-12-09 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7536 0.7536 0.7524 0.7524 0.0012 0.16%
2024-12-06 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7524 0.7524 0.7440 0.7440 0.0084 1.13%
2024-12-05 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7440 0.7440 0.7454 0.7454 -0.0014 -0.19%
2024-12-04 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7454 0.7454 0.7522 0.7522 -0.0068 -0.90%
2024-12-03 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7522 0.7522 0.7536 0.7536 -0.0014 -0.19%
2024-12-02 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7536 0.7536 0.7452 0.7452 0.0084 1.13%
2024-11-29 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7452 0.7452 0.7353 0.7353 0.0099 1.35%
2024-11-28 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7353 0.7353 0.7446 0.7446 -0.0093 -1.25%
2024-11-27 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7446 0.7446 0.7289 0.7289 0.0157 2.15%
2024-11-26 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7289 0.7289 0.7329 0.7329 -0.0040 -0.55%
2024-11-25 015224 匯添富進(jìn)取成長(zhǎng)混合C 0.7329 0.7329 0.7366 0.7366 -0.0037 -0.50%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 -0.23%
匯添富成長(zhǎng)精選混合A 0.5735 -0.23%
匯添富成長(zhǎng)精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價(jià)值領(lǐng)先混合 0.7384 -0.36%