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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)

匯添富成長領(lǐng)航混合A基金凈值查詢(018442)

今天最新凈值 1.0851 -0.0027 -0.2500% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0699 -0.0016 -0.1496%
  • 累計(jì)凈值：1.0851
  • 成立日期：2023-08-22
  • 基金類型：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
近一年匯添富成長領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富成長領(lǐng)航混合A(018442)基金累計(jì)收益率27.04%
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 018442 匯添富成長領(lǐng)航混合A 1.0715 1.0715 1.0851 1.0851 -0.0136 -1.25%
2025-05-21 018442 匯添富成長領(lǐng)航混合A 1.0851 1.0851 1.0878 1.0878 -0.0027 -0.25%
2025-05-20 018442 匯添富成長領(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 匯添富成長領(lǐng)航混合A 1.2000 1.2000 1.2066 1.2066 -0.0066 -0.55%
2025-02-21 018442 匯添富成長領(lǐng)航混合A 1.2066 1.2066 1.1587 1.1587 0.0479 4.13%
2025-02-20 018442 匯添富成長領(lǐng)航混合A 1.1587 1.1587 1.1486 1.1486 0.0101 0.88%
2025-02-19 018442 匯添富成長領(lǐng)航混合A 1.1486 1.1486 1.1001 1.1001 0.0485 4.41%
2025-02-18 018442 匯添富成長領(lǐng)航混合A 1.1001 1.1001 1.1099 1.1099 -0.0098 -0.88%
2025-02-17 018442 匯添富成長領(lǐng)航混合A 1.1099 1.1099 1.0935 1.0935 0.0164 1.50%
2025-02-14 018442 匯添富成長領(lǐng)航混合A 1.0935 1.0935 1.0896 1.0896 0.0039 0.36%
2025-02-13 018442 匯添富成長領(lǐng)航混合A 1.0896 1.0896 1.1240 1.1240 -0.0344 -3.06%
2025-02-12 018442 匯添富成長領(lǐng)航混合A 1.1240 1.1240 1.0961 1.0961 0.0279 2.55%
2025-02-11 018442 匯添富成長領(lǐng)航混合A 1.0961 1.0961 1.1057 1.1057 -0.0096 -0.87%
2025-02-10 018442 匯添富成長領(lǐng)航混合A 1.1057 1.1057 1.1051 1.1051 0.0006 0.05%
2025-02-07 018442 匯添富成長領(lǐng)航混合A 1.1051 1.1051 1.1011 1.1011 0.0040 0.36%
2025-02-06 018442 匯添富成長領(lǐng)航混合A 1.1011 1.1011 1.0538 1.0538 0.0473 4.49%
2025-02-05 018442 匯添富成長領(lǐng)航混合A 1.0538 1.0538 1.0117 1.0117 0.0421 4.16%
2025-01-27 018442 匯添富成長領(lǐng)航混合A 1.0117 1.0117 1.0335 1.0335 -0.0218 -2.11%
2025-01-22 018442 匯添富成長領(lǐng)航混合A 1.0237 1.0237 1.0254 1.0254 -0.0017 -0.17%
2025-01-14 018442 匯添富成長領(lǐng)航混合A 0.9819 0.9819 0.9449 0.9449 0.0370 3.92%
2025-01-13 018442 匯添富成長領(lǐng)航混合A 0.9449 0.9449 0.9498 0.9498 -0.0049 -0.52%
2025-01-10 018442 匯添富成長領(lǐng)航混合A 0.9498 0.9498 0.9516 0.9516 -0.0018 -0.19%
2025-01-09 018442 匯添富成長領(lǐng)航混合A 0.9516 0.9516 0.9250 0.9250 0.0266 2.88%
2025-01-08 018442 匯添富成長領(lǐng)航混合A 0.9250 0.9250 0.9282 0.9282 -0.0032 -0.34%
2025-01-07 018442 匯添富成長領(lǐng)航混合A 0.9282 0.9282 0.9112 0.9112 0.0170 1.87%
2025-01-06 018442 匯添富成長領(lǐng)航混合A 0.9112 0.9112 0.9172 0.9172 -0.0060 -0.65%
2025-01-03 018442 匯添富成長領(lǐng)航混合A 0.9172 0.9172 0.9280 0.9280 -0.0108 -1.16%
2025-01-02 018442 匯添富成長領(lǐng)航混合A 0.9280 0.9280 0.9620 0.9620 -0.0340 -3.53%
2024-12-31 018442 匯添富成長領(lǐng)航混合A 0.9620 0.9620 0.9898 0.9898 -0.0278 -2.81%
2024-12-26 018442 匯添富成長領(lǐng)航混合A 0.9888 0.9888 0.9710 0.9710 0.0178 1.83%
2024-12-25 018442 匯添富成長領(lǐng)航混合A 0.9710 0.9710 0.9772 0.9772 -0.0062 -0.63%
2024-12-24 018442 匯添富成長領(lǐng)航混合A 0.9772 0.9772 0.9676 0.9676 0.0096 0.99%
2024-12-23 018442 匯添富成長領(lǐng)航混合A 0.9676 0.9676 0.9904 0.9904 -0.0228 -2.30%
2024-12-20 018442 匯添富成長領(lǐng)航混合A 0.9904 0.9904 0.9777 0.9777 0.0127 1.30%
2024-12-19 018442 匯添富成長領(lǐng)航混合A 0.9777 0.9777 0.9670 0.9670 0.0107 1.11%
2024-12-18 018442 匯添富成長領(lǐng)航混合A 0.9670 0.9670 0.9556 0.9556 0.0114 1.19%
2024-12-17 018442 匯添富成長領(lǐng)航混合A 0.9556 0.9556 0.9579 0.9579 -0.0023 -0.24%
2024-12-16 018442 匯添富成長領(lǐng)航混合A 0.9579 0.9579 0.9784 0.9784 -0.0205 -2.10%
2024-12-13 018442 匯添富成長領(lǐng)航混合A 0.9784 0.9784 0.9957 0.9957 -0.0173 -1.74%
2024-12-12 018442 匯添富成長領(lǐng)航混合A 0.9957 0.9957 0.9938 0.9938 0.0019 0.19%
2024-12-11 018442 匯添富成長領(lǐng)航混合A 0.9938 0.9938 0.9922 0.9922 0.0016 0.16%
2024-12-10 018442 匯添富成長領(lǐng)航混合A 0.9922 0.9922 0.9791 0.9791 0.0131 1.34%
2024-12-09 018442 匯添富成長領(lǐng)航混合A 0.9791 0.9791 0.9806 0.9806 -0.0015 -0.15%
2024-12-06 018442 匯添富成長領(lǐng)航混合A 0.9806 0.9806 0.9742 0.9742 0.0064 0.66%
2024-12-05 018442 匯添富成長領(lǐng)航混合A 0.9742 0.9742 0.9704 0.9704 0.0038 0.39%
2024-12-04 018442 匯添富成長領(lǐng)航混合A 0.9704 0.9704 0.9764 0.9764 -0.0060 -0.61%
2024-12-03 018442 匯添富成長領(lǐng)航混合A 0.9764 0.9764 0.9885 0.9885 -0.0121 -1.22%
2024-12-02 018442 匯添富成長領(lǐng)航混合A 0.9885 0.9885 0.9785 0.9785 0.0100 1.02%
2024-11-29 018442 匯添富成長領(lǐng)航混合A 0.9785 0.9785 0.9613 0.9613 0.0172 1.79%
2024-11-28 018442 匯添富成長領(lǐng)航混合A 0.9613 0.9613 0.9657 0.9657 -0.0044 -0.46%
2024-11-27 018442 匯添富成長領(lǐng)航混合A 0.9657 0.9657 0.9443 0.9443 0.0214 2.27%
2024-11-26 018442 匯添富成長領(lǐng)航混合A 0.9443 0.9443 0.9566 0.9566 -0.0123 -1.29%
2024-11-25 018442 匯添富成長領(lǐng)航混合A 0.9566 0.9566 0.9629 0.9629 -0.0063 -0.65%
2024-11-22 018442 匯添富成長領(lǐng)航混合A 0.9629 0.9629 0.9928 0.9928 -0.0299 -3.01%
2024-11-21 018442 匯添富成長領(lǐng)航混合A 0.9928 0.9928 0.9843 0.9843 0.0085 0.86%
2024-11-20 018442 匯添富成長領(lǐng)航混合A 0.9843 0.9843 0.9760 0.9760 0.0083 0.85%
2024-11-19 018442 匯添富成長領(lǐng)航混合A 0.9760 0.9760 0.9543 0.9543 0.0217 2.27%
2024-11-18 018442 匯添富成長領(lǐng)航混合A 0.9543 0.9543 0.9762 0.9762 -0.0219 -2.24%
2024-11-15 018442 匯添富成長領(lǐng)航混合A 0.9762 0.9762 1.0172 1.0172 -0.0410 -4.03%
2024-11-14 018442 匯添富成長領(lǐng)航混合A 1.0172 1.0172 1.0557 1.0557 -0.0385 -3.65%
2024-11-13 018442 匯添富成長領(lǐng)航混合A 1.0557 1.0557 1.0543 1.0543 0.0014 0.13%
2024-11-12 018442 匯添富成長領(lǐng)航混合A 1.0543 1.0543 1.0760 1.0760 -0.0217 -2.02%
2024-11-11 018442 匯添富成長領(lǐng)航混合A 1.0760 1.0760 1.0266 1.0266 0.0494 4.81%
2024-11-08 018442 匯添富成長領(lǐng)航混合A 1.0266 1.0266 1.0068 1.0068 0.0198 1.97%
2024-11-07 018442 匯添富成長領(lǐng)航混合A 1.0068 1.0068 0.9903 0.9903 0.0165 1.67%
2024-11-06 018442 匯添富成長領(lǐng)航混合A 0.9903 0.9903 0.9897 0.9897 0.0006 0.06%
2024-11-05 018442 匯添富成長領(lǐng)航混合A 0.9897 0.9897 0.9606 0.9606 0.0291 3.03%
2024-11-04 018442 匯添富成長領(lǐng)航混合A 0.9606 0.9606 0.9388 0.9388 0.0218 2.32%
2024-11-01 018442 匯添富成長領(lǐng)航混合A 0.9388 0.9388 0.9553 0.9553 -0.0165 -1.73%
2024-10-31 018442 匯添富成長領(lǐng)航混合A 0.9553 0.9553 0.9551 0.9551 0.0002 0.02%
2024-10-30 018442 匯添富成長領(lǐng)航混合A 0.9551 0.9551 0.9521 0.9521 0.0030 0.32%
2024-10-29 018442 匯添富成長領(lǐng)航混合A 0.9521 0.9521 0.9587 0.9587 -0.0066 -0.69%
2024-10-28 018442 匯添富成長領(lǐng)航混合A 0.9587 0.9587 0.9652 0.9652 -0.0065 -0.67%
2024-10-25 018442 匯添富成長領(lǐng)航混合A 0.9652 0.9652 0.9606 0.9606 0.0046 0.48%
2024-10-24 018442 匯添富成長領(lǐng)航混合A 0.9606 0.9606 0.9647 0.9647 -0.0041 -0.43%
2024-10-23 018442 匯添富成長領(lǐng)航混合A 0.9647 0.9647 0.9738 0.9738 -0.0091 -0.93%
2024-10-22 018442 匯添富成長領(lǐng)航混合A 0.9738 0.9738 0.9746 0.9746 -0.0008 -0.08%
2024-10-21 018442 匯添富成長領(lǐng)航混合A 0.9746 0.9746 0.9686 0.9686 0.0060 0.62%
2024-10-18 018442 匯添富成長領(lǐng)航混合A 0.9686 0.9686 0.9112 0.9112 0.0574 6.30%
2024-10-17 018442 匯添富成長領(lǐng)航混合A 0.9112 0.9112 0.9080 0.9080 0.0032 0.35%
2024-10-16 018442 匯添富成長領(lǐng)航混合A 0.9080 0.9080 0.9234 0.9234 -0.0154 -1.67%
2024-10-15 018442 匯添富成長領(lǐng)航混合A 0.9234 0.9234 0.9405 0.9405 -0.0171 -1.82%
2024-10-14 018442 匯添富成長領(lǐng)航混合A 0.9405 0.9405 0.9211 0.9211 0.0194 2.11%
2024-10-11 018442 匯添富成長領(lǐng)航混合A 0.9211 0.9211 0.9570 0.9570 -0.0359 -3.75%
2024-10-10 018442 匯添富成長領(lǐng)航混合A 0.9570 0.9570 0.9850 0.9850 -0.0280 -2.84%
2024-10-09 018442 匯添富成長領(lǐng)航混合A 0.9850 0.9850 1.0309 1.0309 -0.0459 -4.45%
2024-10-08 018442 匯添富成長領(lǐng)航混合A 1.0309 1.0309 0.9390 0.9390 0.0919 9.79%
2024-09-30 018442 匯添富成長領(lǐng)航混合A 0.9390 0.9390 0.8547 0.8547 0.0843 9.86%
2024-09-27 018442 匯添富成長領(lǐng)航混合A 0.8547 0.8547 0.8111 0.8111 0.0436 5.38%
2024-09-26 018442 匯添富成長領(lǐng)航混合A 0.8111 0.8111 0.7856 0.7856 0.0255 3.25%
2024-09-25 018442 匯添富成長領(lǐng)航混合A 0.7856 0.7856 0.7853 0.7853 0.0003 0.04%
2024-09-24 018442 匯添富成長領(lǐng)航混合A 0.7853 0.7853 0.7623 0.7623 0.0230 3.02%
2024-09-23 018442 匯添富成長領(lǐng)航混合A 0.7623 0.7623 0.7677 0.7677 -0.0054 -0.70%
2024-09-20 018442 匯添富成長領(lǐng)航混合A 0.7677 0.7677 0.7659 0.7659 0.0018 0.24%
2024-09-19 018442 匯添富成長領(lǐng)航混合A 0.7659 0.7659 0.7666 0.7666 -0.0007 -0.09%
2024-09-18 018442 匯添富成長領(lǐng)航混合A 0.7666 0.7666 0.7688 0.7688 -0.0022 -0.29%
2024-09-13 018442 匯添富成長領(lǐng)航混合A 0.7688 0.7688 0.7715 0.7715 -0.0027 -0.35%
2024-09-12 018442 匯添富成長領(lǐng)航混合A 0.7715 0.7715 0.7756 0.7756 -0.0041 -0.53%
2024-09-11 018442 匯添富成長領(lǐng)航混合A 0.7756 0.7756 0.7711 0.7711 0.0045 0.58%
2024-09-10 018442 匯添富成長領(lǐng)航混合A 0.7711 0.7711 0.7662 0.7662 0.0049 0.64%
2024-09-09 018442 匯添富成長領(lǐng)航混合A 0.7662 0.7662 0.7667 0.7667 -0.0005 -0.07%
2024-09-06 018442 匯添富成長領(lǐng)航混合A 0.7667 0.7667 0.7749 0.7749 -0.0082 -1.06%
2024-09-05 018442 匯添富成長領(lǐng)航混合A 0.7749 0.7749 0.7741 0.7741 0.0008 0.10%
2024-09-04 018442 匯添富成長領(lǐng)航混合A 0.7741 0.7741 0.7805 0.7805 -0.0064 -0.82%
2024-09-03 018442 匯添富成長領(lǐng)航混合A 0.7805 0.7805 0.7720 0.7720 0.0085 1.10%
2024-09-02 018442 匯添富成長領(lǐng)航混合A 0.7720 0.7720 0.7889 0.7889 -0.0169 -2.14%
2024-08-30 018442 匯添富成長領(lǐng)航混合A 0.7889 0.7889 0.7753 0.7753 0.0136 1.75%
2024-08-29 018442 匯添富成長領(lǐng)航混合A 0.7753 0.7753 0.7683 0.7683 0.0070 0.91%
2024-08-28 018442 匯添富成長領(lǐng)航混合A 0.7683 0.7683 0.7686 0.7686 -0.0003 -0.04%
2024-08-27 018442 匯添富成長領(lǐng)航混合A 0.7686 0.7686 0.7754 0.7754 -0.0068 -0.88%
2024-08-26 018442 匯添富成長領(lǐng)航混合A 0.7754 0.7754 0.7757 0.7757 -0.0003 -0.04%
2024-08-23 018442 匯添富成長領(lǐng)航混合A 0.7757 0.7757 0.7793 0.7793 -0.0036 -0.46%
2024-08-22 018442 匯添富成長領(lǐng)航混合A 0.7793 0.7793 0.7836 0.7836 -0.0043 -0.55%
2024-08-21 018442 匯添富成長領(lǐng)航混合A 0.7836 0.7836 0.7823 0.7823 0.0013 0.17%
2024-08-20 018442 匯添富成長領(lǐng)航混合A 0.7823 0.7823 0.7889 0.7889 -0.0066 -0.84%
2024-08-19 018442 匯添富成長領(lǐng)航混合A 0.7889 0.7889 0.7885 0.7885 0.0004 0.05%
2024-08-16 018442 匯添富成長領(lǐng)航混合A 0.7885 0.7885 0.7881 0.7881 0.0004 0.05%
2024-08-15 018442 匯添富成長領(lǐng)航混合A 0.7881 0.7881 0.7851 0.7851 0.0030 0.38%
2024-08-14 018442 匯添富成長領(lǐng)航混合A 0.7851 0.7851 0.7935 0.7935 -0.0084 -1.06%
2024-08-13 018442 匯添富成長領(lǐng)航混合A 0.7935 0.7935 0.7885 0.7885 0.0050 0.63%
2024-08-12 018442 匯添富成長領(lǐng)航混合A 0.7885 0.7885 0.7914 0.7914 -0.0029 -0.37%
2024-08-09 018442 匯添富成長領(lǐng)航混合A 0.7914 0.7914 0.7904 0.7904 0.0010 0.13%
2024-08-08 018442 匯添富成長領(lǐng)航混合A 0.7904 0.7904 0.7912 0.7912 -0.0008 -0.10%
2024-08-07 018442 匯添富成長領(lǐng)航混合A 0.7912 0.7912 0.7946 0.7946 -0.0034 -0.43%
2024-08-06 018442 匯添富成長領(lǐng)航混合A 0.7946 0.7946 0.7907 0.7907 0.0039 0.49%
2024-08-05 018442 匯添富成長領(lǐng)航混合A 0.7907 0.7907 0.8142 0.8142 -0.0235 -2.89%
2024-08-02 018442 匯添富成長領(lǐng)航混合A 0.8142 0.8142 0.8268 0.8268 -0.0126 -1.52%
2024-07-31 018442 匯添富成長領(lǐng)航混合A 0.8281 0.8281 0.8101 0.8101 0.0180 2.22%
2024-07-30 018442 匯添富成長領(lǐng)航混合A 0.8101 0.8101 0.8098 0.8098 0.0003 0.04%
2024-07-29 018442 匯添富成長領(lǐng)航混合A 0.8098 0.8098 0.8102 0.8102 -0.0004 -0.05%
2024-07-26 018442 匯添富成長領(lǐng)航混合A 0.8102 0.8102 0.8061 0.8061 0.0041 0.51%
2024-07-25 018442 匯添富成長領(lǐng)航混合A 0.8061 0.8061 0.8156 0.8156 -0.0095 -1.16%
2024-07-24 018442 匯添富成長領(lǐng)航混合A 0.8156 0.8156 0.8225 0.8225 -0.0069 -0.84%
2024-07-23 018442 匯添富成長領(lǐng)航混合A 0.8225 0.8225 0.8478 0.8478 -0.0253 -2.98%
2024-07-22 018442 匯添富成長領(lǐng)航混合A 0.8478 0.8478 0.8439 0.8439 0.0039 0.46%
2024-07-19 018442 匯添富成長領(lǐng)航混合A 0.8439 0.8439 0.8461 0.8461 -0.0022 -0.26%
2024-07-18 018442 匯添富成長領(lǐng)航混合A 0.8461 0.8461 0.8468 0.8468 -0.0007 -0.08%
2024-07-17 018442 匯添富成長領(lǐng)航混合A 0.8468 0.8468 0.8582 0.8582 -0.0114 -1.33%
2024-07-16 018442 匯添富成長領(lǐng)航混合A 0.8582 0.8582 0.8447 0.8447 0.0135 1.60%
2024-07-15 018442 匯添富成長領(lǐng)航混合A 0.8447 0.8447 0.8431 0.8431 0.0016 0.19%
2024-07-12 018442 匯添富成長領(lǐng)航混合A 0.8431 0.8431 0.8462 0.8462 -0.0031 -0.37%
2024-07-11 018442 匯添富成長領(lǐng)航混合A 0.8462 0.8462 0.8375 0.8375 0.0087 1.04%
2024-07-10 018442 匯添富成長領(lǐng)航混合A 0.8375 0.8375 0.8389 0.8389 -0.0014 -0.17%
2024-07-09 018442 匯添富成長領(lǐng)航混合A 0.8389 0.8389 0.8208 0.8208 0.0181 2.21%
2024-07-08 018442 匯添富成長領(lǐng)航混合A 0.8208 0.8208 0.8244 0.8244 -0.0036 -0.44%
2024-07-05 018442 匯添富成長領(lǐng)航混合A 0.8244 0.8244 0.8227 0.8227 0.0017 0.21%
2024-07-04 018442 匯添富成長領(lǐng)航混合A 0.8227 0.8227 0.8274 0.8274 -0.0047 -0.57%
2024-07-03 018442 匯添富成長領(lǐng)航混合A 0.8274 0.8274 0.8258 0.8258 0.0016 0.19%
2024-07-02 018442 匯添富成長領(lǐng)航混合A 0.8258 0.8258 0.8345 0.8345 -0.0087 -1.04%
2024-07-01 018442 匯添富成長領(lǐng)航混合A 0.8345 0.8345 0.8362 0.8362 -0.0017 -0.20%
2024-06-28 018442 匯添富成長領(lǐng)航混合A 0.8362 0.8362 0.8354 0.8354 0.0008 0.10%
2024-06-27 018442 匯添富成長領(lǐng)航混合A 0.8354 0.8354 0.8469 0.8469 -0.0115 -1.36%
2024-06-26 018442 匯添富成長領(lǐng)航混合A 0.8469 0.8469 0.8308 0.8308 0.0161 1.94%
2024-06-25 018442 匯添富成長領(lǐng)航混合A 0.8308 0.8308 0.8454 0.8454 -0.0146 -1.73%
2024-06-24 018442 匯添富成長領(lǐng)航混合A 0.8454 0.8454 0.8578 0.8578 -0.0124 -1.45%
2024-06-21 018442 匯添富成長領(lǐng)航混合A 0.8578 0.8578 0.8601 0.8601 -0.0023 -0.27%
2024-06-20 018442 匯添富成長領(lǐng)航混合A 0.8601 0.8601 0.8691 0.8691 -0.0090 -1.04%
2024-06-19 018442 匯添富成長領(lǐng)航混合A 0.8691 0.8691 0.8739 0.8739 -0.0048 -0.55%
2024-06-18 018442 匯添富成長領(lǐng)航混合A 0.8739 0.8739 0.8649 0.8649 0.0090 1.04%
2024-06-17 018442 匯添富成長領(lǐng)航混合A 0.8649 0.8649 0.8590 0.8590 0.0059 0.69%
2024-06-14 018442 匯添富成長領(lǐng)航混合A 0.8590 0.8590 0.8610 0.8610 -0.0020 -0.23%
2024-06-13 018442 匯添富成長領(lǐng)航混合A 0.8610 0.8610 0.8547 0.8547 0.0063 0.74%
2024-06-12 018442 匯添富成長領(lǐng)航混合A 0.8547 0.8547 0.8545 0.8545 0.0002 0.02%
2024-06-11 018442 匯添富成長領(lǐng)航混合A 0.8545 0.8545 0.8488 0.8488 0.0057 0.67%
2024-06-07 018442 匯添富成長領(lǐng)航混合A 0.8488 0.8488 0.8612 0.8612 -0.0124 -1.44%
2024-06-06 018442 匯添富成長領(lǐng)航混合A 0.8612 0.8612 0.8623 0.8623 -0.0011 -0.13%
2024-06-05 018442 匯添富成長領(lǐng)航混合A 0.8623 0.8623 0.8637 0.8637 -0.0014 -0.16%
2024-06-04 018442 匯添富成長領(lǐng)航混合A 0.8637 0.8637 0.8583 0.8583 0.0054 0.63%
2024-06-03 018442 匯添富成長領(lǐng)航混合A 0.8583 0.8583 0.8472 0.8472 0.0111 1.31%
2024-05-31 018442 匯添富成長領(lǐng)航混合A 0.8472 0.8472 0.8495 0.8495 -0.0023 -0.27%
2024-05-30 018442 匯添富成長領(lǐng)航混合A 0.8495 0.8495 0.8504 0.8504 -0.0009 -0.11%
2024-05-29 018442 匯添富成長領(lǐng)航混合A 0.8504 0.8504 0.8535 0.8535 -0.0031 -0.36%
2024-05-28 018442 匯添富成長領(lǐng)航混合A 0.8535 0.8535 0.8618 0.8618 -0.0083 -0.96%
2024-05-27 018442 匯添富成長領(lǐng)航混合A 0.8618 0.8618 0.8508 0.8508 0.0110 1.29%
2024-05-24 018442 匯添富成長領(lǐng)航混合A 0.8508 0.8508 0.8684 0.8684 -0.0176 -2.03%
2024-05-23 018442 匯添富成長領(lǐng)航混合A 0.8684 0.8684 0.8847 0.8847 -0.0163 -1.84%