匯添富成長(zhǎng)領(lǐng)航混合A基金凈值查詢(xún)(018442)
今天最新凈值
1.0794
0.0001 0.0100%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0856
-0.0022 -0.2025%
- 累計(jì)凈值：1.0794
- 成立日期：2023-08-22
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.8104億
- 最近資產(chǎn)：1.70億
- 基金公司：匯添富基金
- 基金經(jīng)理：左劍
近一季匯添富成長(zhǎng)領(lǐng)航混合A基金凈值查詢(xún)
近一季,匯添富成長(zhǎng)領(lǐng)航混合A(018442)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0878 |
1.0878 |
1.0794 |
1.0794 |
0.0084 |
0.78% |
| 2025-05-19 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-05-16 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0793 |
1.0793 |
1.0854 |
1.0854 |
-0.0061 |
-0.56% |
| 2025-05-15 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0854 |
1.0854 |
1.1030 |
1.1030 |
-0.0176 |
-1.60% |
| 2025-05-14 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1030 |
1.1030 |
1.0981 |
1.0981 |
0.0049 |
0.45% |
| 2025-05-13 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0981 |
1.0981 |
1.1157 |
1.1157 |
-0.0176 |
-1.58% |
| 2025-05-12 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1157 |
1.1157 |
1.0933 |
1.0933 |
0.0224 |
2.05% |
| 2025-05-09 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0933 |
1.0933 |
1.1115 |
1.1115 |
-0.0182 |
-1.64% |
| 2025-05-08 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1115 |
1.1115 |
1.1137 |
1.1137 |
-0.0022 |
-0.20% |
| 2025-05-07 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1137 |
1.1137 |
1.1275 |
1.1275 |
-0.0138 |
-1.22% |
|
|
| 2025-05-06 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1275 |
1.1275 |
1.1005 |
1.1005 |
0.0270 |
2.45% |
| 2025-04-30 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1005 |
1.1005 |
1.0790 |
1.0790 |
0.0215 |
1.99% |
| 2025-04-29 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0790 |
1.0790 |
1.0745 |
1.0745 |
0.0045 |
0.42% |
| 2025-04-28 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0745 |
1.0745 |
1.0761 |
1.0761 |
-0.0016 |
-0.15% |
| 2025-04-25 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0761 |
1.0761 |
1.0818 |
1.0818 |
-0.0057 |
-0.53% |
| 2025-04-24 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0818 |
1.0818 |
1.0940 |
1.0940 |
-0.0122 |
-1.12% |
| 2025-04-23 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0940 |
1.0940 |
1.0772 |
1.0772 |
0.0168 |
1.56% |
| 2025-04-22 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0772 |
1.0772 |
1.0725 |
1.0725 |
0.0047 |
0.44% |
| 2025-04-21 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0725 |
1.0725 |
1.0609 |
1.0609 |
0.0116 |
1.09% |
| 2025-04-18 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0609 |
1.0609 |
1.0535 |
1.0535 |
0.0074 |
0.70% |
| 2025-04-17 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0535 |
1.0535 |
1.0392 |
1.0392 |
0.0143 |
1.38% |
| 2025-04-16 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0392 |
1.0392 |
1.0454 |
1.0454 |
-0.0062 |
-0.59% |
| 2025-04-15 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0454 |
1.0454 |
1.0567 |
1.0567 |
-0.0113 |
-1.07% |
| 2025-04-14 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0567 |
1.0567 |
1.0437 |
1.0437 |
0.0130 |
1.25% |
| 2025-04-11 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0437 |
1.0437 |
1.0115 |
1.0115 |
0.0322 |
3.18% |
|
|
| 2025-04-10 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0115 |
1.0115 |
0.9952 |
0.9952 |
0.0163 |
1.64% |
| 2025-04-09 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
0.9952 |
0.9952 |
0.9586 |
0.9586 |
0.0366 |
3.82% |
| 2025-04-08 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
0.9586 |
0.9586 |
0.9627 |
0.9627 |
-0.0041 |
-0.43% |
| 2025-04-07 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
0.9627 |
0.9627 |
1.0672 |
1.0672 |
-0.1045 |
-9.79% |
| 2025-04-03 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0672 |
1.0672 |
1.0846 |
1.0846 |
-0.0174 |
-1.60% |
| 2025-04-02 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0846 |
1.0846 |
1.0811 |
1.0811 |
0.0035 |
0.32% |
| 2025-04-01 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2025-03-31 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.0818 |
1.0818 |
1.1037 |
1.1037 |
-0.0219 |
-1.98% |
| 2025-03-28 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1037 |
1.1037 |
1.1217 |
1.1217 |
-0.0180 |
-1.60% |
| 2025-03-27 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1217 |
1.1217 |
1.1078 |
1.1078 |
0.0139 |
1.25% |
| 2025-03-26 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1078 |
1.1078 |
1.1027 |
1.1027 |
0.0051 |
0.46% |
| 2025-03-25 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1027 |
1.1027 |
1.1221 |
1.1221 |
-0.0194 |
-1.73% |
| 2025-03-24 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1221 |
1.1221 |
1.1032 |
1.1032 |
0.0189 |
1.71% |
| 2025-03-21 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1032 |
1.1032 |
1.1440 |
1.1440 |
-0.0408 |
-3.57% |
| 2025-03-20 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1440 |
1.1440 |
1.1651 |
1.1651 |
-0.0211 |
-1.81% |
| 2025-03-19 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1651 |
1.1651 |
1.1769 |
1.1769 |
-0.0118 |
-1.00% |
| 2025-03-18 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1769 |
1.1769 |
1.1585 |
1.1585 |
0.0184 |
1.59% |
| 2025-03-17 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1585 |
1.1585 |
1.1519 |
1.1519 |
0.0066 |
0.57% |
| 2025-03-14 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1519 |
1.1519 |
1.1214 |
1.1214 |
0.0305 |
2.72% |
| 2025-03-13 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1214 |
1.1214 |
1.1518 |
1.1518 |
-0.0304 |
-2.64% |
| 2025-03-12 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1518 |
1.1518 |
1.1525 |
1.1525 |
-0.0007 |
-0.06% |
| 2025-03-11 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1525 |
1.1525 |
1.1585 |
1.1585 |
-0.0060 |
-0.52% |
| 2025-03-10 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1585 |
1.1585 |
1.1835 |
1.1835 |
-0.0250 |
-2.11% |
| 2025-03-07 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1835 |
1.1835 |
1.1902 |
1.1902 |
-0.0067 |
-0.56% |
| 2025-03-06 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1902 |
1.1902 |
1.1538 |
1.1538 |
0.0364 |
3.15% |
| 2025-03-05 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1538 |
1.1538 |
1.1289 |
1.1289 |
0.0249 |
2.21% |
| 2025-03-04 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1289 |
1.1289 |
1.1164 |
1.1164 |
0.0125 |
1.12% |
| 2025-03-03 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1164 |
1.1164 |
1.1230 |
1.1230 |
-0.0066 |
-0.59% |
| 2025-02-28 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1230 |
1.1230 |
1.1779 |
1.1779 |
-0.0549 |
-4.66% |
| 2025-02-27 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1779 |
1.1779 |
1.2038 |
1.2038 |
-0.0259 |
-2.15% |
| 2025-02-26 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.2038 |
1.2038 |
1.1902 |
1.1902 |
0.0136 |
1.14% |
| 2025-02-25 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.1902 |
1.1902 |
1.2000 |
1.2000 |
-0.0098 |
-0.82% |
| 2025-02-24 |
018442 |
匯添富成長(zhǎng)領(lǐng)航混合A |
1.2000 |
1.2000 |
1.2066 |
1.2066 |
-0.0066 |
-0.55% |
