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
1.0851
-0.0027 -0.2500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0812
0.0097 0.9015%
- 累計(jì)凈值：1.0851
- 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
近半年匯添富成長(zhǎng)領(lǐng)航混合A基金凈值查詢(xún)
近半年,匯添富成長(zhǎng)領(lǐng)航混合A(018442)基金累計(jì)收益率4.02%
| 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 |
| 2025-05-22 |
018442 |
匯添富成長(zhǎng)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(zhǎng)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(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% |
| 2025-02-21 |
018442 |
匯添富成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)領(lǐng)航混合A |
0.9566 |
0.9566 |
0.9629 |
0.9629 |
-0.0063 |
-0.65% |
