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汇添富成长精选混合A基金净值查询(011401)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8360 -0.0023 -0.27% 2026-09-16
盘中实时估值(仅供参考) 0.7932 0.0070 0.8943% 2026-03-24 15:39:58
  • 累计净值：0.8360
  • 成立日期：2021-02-09
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：44.6856亿
  • 最近资产：25.94亿
  • 基金公司：汇添富基金
  • 基金经理：马翔 樊勇
近一年汇添富成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富成长精选混合A(011401)基金累计收益率14.66%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 011401 汇添富成长精选混合A 0.8447 0.8447 0.8360 0.8360 0.0087 1.04%
2026-09-15 011401 汇添富成长精选混合A 0.8360 0.8360 0.8383 0.8383 -0.0023 -0.27%
2026-09-14 011401 汇添富成长精选混合A 0.8383 0.8383 0.8418 0.8418 -0.0035 -0.42%
2026-09-11 011401 汇添富成长精选混合A 0.8418 0.8418 0.8494 0.8494 -0.0076 -0.89%
2026-09-10 011401 汇添富成长精选混合A 0.8494 0.8494 0.8616 0.8616 -0.0122 -1.42%
2026-09-09 011401 汇添富成长精选混合A 0.8616 0.8616 0.8605 0.8605 0.0011 0.13%
2026-09-08 011401 汇添富成长精选混合A 0.8605 0.8605 0.8681 0.8681 -0.0076 -0.88%
2026-09-07 011401 汇添富成长精选混合A 0.8681 0.8681 0.8570 0.8570 0.0111 1.30%
2026-09-04 011401 汇添富成长精选混合A 0.8570 0.8570 0.8622 0.8622 -0.0052 -0.60%
2026-09-03 011401 汇添富成长精选混合A 0.8622 0.8622 0.8578 0.8578 0.0044 0.51%
2026-09-02 011401 汇添富成长精选混合A 0.8578 0.8578 0.8677 0.8677 -0.0099 -1.14%
2026-09-01 011401 汇添富成长精选混合A 0.8677 0.8677 0.8797 0.8797 -0.0120 -1.36%
2026-08-31 011401 汇添富成长精选混合A 0.8797 0.8797 0.8679 0.8679 0.0118 1.36%
2026-08-28 011401 汇添富成长精选混合A 0.8679 0.8679 0.8759 0.8759 -0.0080 -0.91%
2026-08-27 011401 汇添富成长精选混合A 0.8759 0.8759 0.8640 0.8640 0.0119 1.38%
2026-08-26 011401 汇添富成长精选混合A 0.8640 0.8640 0.8592 0.8592 0.0048 0.56%
2026-08-25 011401 汇添富成长精选混合A 0.8592 0.8592 0.8575 0.8575 0.0017 0.20%
2026-08-24 011401 汇添富成长精选混合A 0.8575 0.8575 0.8794 0.8794 -0.0219 -2.49%
2026-08-21 011401 汇添富成长精选混合A 0.8794 0.8794 0.8725 0.8725 0.0069 0.79%
2026-08-20 011401 汇添富成长精选混合A 0.8725 0.8725 0.8694 0.8694 0.0031 0.36%
2026-08-19 011401 汇添富成长精选混合A 0.8694 0.8694 0.9091 0.9091 -0.0397 -4.37%
2026-08-18 011401 汇添富成长精选混合A 0.9091 0.9091 0.9141 0.9141 -0.0050 -0.55%
2026-08-17 011401 汇添富成长精选混合A 0.9141 0.9141 0.8914 0.8914 0.0227 2.55%
2026-08-14 011401 汇添富成长精选混合A 0.8914 0.8914 0.8888 0.8888 0.0026 0.29%
2026-08-13 011401 汇添富成长精选混合A 0.8888 0.8888 0.8945 0.8945 -0.0057 -0.64%
2026-08-12 011401 汇添富成长精选混合A 0.8945 0.8945 0.8872 0.8872 0.0073 0.82%
2026-08-11 011401 汇添富成长精选混合A 0.8872 0.8872 0.8926 0.8926 -0.0054 -0.60%
2026-08-10 011401 汇添富成长精选混合A 0.8926 0.8926 0.8959 0.8959 -0.0033 -0.37%
2026-08-07 011401 汇添富成长精选混合A 0.8959 0.8959 0.8795 0.8795 0.0164 1.86%
2026-08-06 011401 汇添富成长精选混合A 0.8795 0.8795 0.8830 0.8830 -0.0035 -0.40%
2026-08-05 011401 汇添富成长精选混合A 0.8830 0.8830 0.8637 0.8637 0.0193 2.23%
2026-08-04 011401 汇添富成长精选混合A 0.8637 0.8637 0.8390 0.8390 0.0247 2.94%
2026-08-03 011401 汇添富成长精选混合A 0.8390 0.8390 0.8471 0.8471 -0.0081 -0.96%
2026-07-31 011401 汇添富成长精选混合A 0.8471 0.8471 0.8346 0.8346 0.0125 1.50%
2026-07-30 011401 汇添富成长精选混合A 0.8346 0.8346 0.8639 0.8639 -0.0293 -3.39%
2026-07-29 011401 汇添富成长精选混合A 0.8639 0.8639 0.8610 0.8610 0.0029 0.34%
2026-07-28 011401 汇添富成长精选混合A 0.8610 0.8610 0.8957 0.8957 -0.0347 -3.87%
2026-07-27 011401 汇添富成长精选混合A 0.8957 0.8957 0.8765 0.8765 0.0192 2.19%
2026-07-24 011401 汇添富成长精选混合A 0.8765 0.8765 0.8950 0.8950 -0.0185 -2.07%
2026-07-23 011401 汇添富成长精选混合A 0.8950 0.8950 0.8941 0.8941 0.0009 0.10%
2026-07-22 011401 汇添富成长精选混合A 0.8941 0.8941 0.9039 0.9039 -0.0098 -1.08%
2026-07-21 011401 汇添富成长精选混合A 0.9039 0.9039 0.8657 0.8657 0.0382 4.41%
2026-07-20 011401 汇添富成长精选混合A 0.8657 0.8657 0.8704 0.8704 -0.0047 -0.54%
2026-07-17 011401 汇添富成长精选混合A 0.8704 0.8704 0.9192 0.9192 -0.0488 -5.31%
2026-07-16 011401 汇添富成长精选混合A 0.9192 0.9192 0.9383 0.9383 -0.0191 -2.04%
2026-07-15 011401 汇添富成长精选混合A 0.9383 0.9383 0.9489 0.9489 -0.0106 -1.12%
2026-07-14 011401 汇添富成长精选混合A 0.9489 0.9489 0.9290 0.9290 0.0199 2.14%
2026-07-13 011401 汇添富成长精选混合A 0.9290 0.9290 0.9644 0.9644 -0.0354 -3.67%
2026-07-10 011401 汇添富成长精选混合A 0.9644 0.9644 0.9860 0.9860 -0.0216 -2.19%
2026-07-09 011401 汇添富成长精选混合A 0.9860 0.9860 0.9521 0.9521 0.0339 3.56%
2026-07-08 011401 汇添富成长精选混合A 0.9521 0.9521 0.9669 0.9669 -0.0148 -1.53%
2026-07-07 011401 汇添富成长精选混合A 0.9669 0.9669 0.9883 0.9883 -0.0214 -2.17%
2026-07-06 011401 汇添富成长精选混合A 0.9883 0.9883 0.9932 0.9932 -0.0049 -0.49%
2026-07-03 011401 汇添富成长精选混合A 0.9932 0.9932 0.9899 0.9899 0.0033 0.33%
2026-07-02 011401 汇添富成长精选混合A 0.9899 0.9899 1.0347 1.0347 -0.0448 -4.33%
2026-07-01 011401 汇添富成长精选混合A 1.0347 1.0347 1.0428 1.0428 -0.0081 -0.78%
2026-06-30 011401 汇添富成长精选混合A 1.0428 1.0428 1.0220 1.0220 0.0208 2.04%
2026-06-29 011401 汇添富成长精选混合A 1.0220 1.0220 1.0188 1.0188 0.0032 0.31%
2026-06-26 011401 汇添富成长精选混合A 1.0188 1.0188 1.0519 1.0519 -0.0331 -3.15%
2026-06-25 011401 汇添富成长精选混合A 1.0519 1.0519 1.0246 1.0246 0.0273 2.66%
2026-06-24 011401 汇添富成长精选混合A 1.0246 1.0246 0.9956 0.9956 0.0290 2.91%
2026-06-23 011401 汇添富成长精选混合A 0.9956 0.9956 1.0166 1.0166 -0.0210 -2.07%
2026-06-22 011401 汇添富成长精选混合A 1.0166 1.0166 1.0089 1.0089 0.0077 0.76%
2026-06-18 011401 汇添富成长精选混合A 1.0089 1.0089 0.9868 0.9868 0.0221 2.24%
2026-06-17 011401 汇添富成长精选混合A 0.9868 0.9868 0.9668 0.9668 0.0200 2.07%
2026-06-16 011401 汇添富成长精选混合A 0.9668 0.9668 0.9531 0.9531 0.0137 1.44%
2026-06-15 011401 汇添富成长精选混合A 0.9531 0.9531 0.9166 0.9166 0.0365 3.98%
2026-06-12 011401 汇添富成长精选混合A 0.9166 0.9166 0.9153 0.9153 0.0013 0.14%
2026-06-11 011401 汇添富成长精选混合A 0.9153 0.9153 0.9186 0.9186 -0.0033 -0.36%
2026-06-10 011401 汇添富成长精选混合A 0.9186 0.9186 0.9365 0.9365 -0.0179 -1.91%
2026-06-09 011401 汇添富成长精选混合A 0.9365 0.9365 0.9115 0.9115 0.0250 2.74%
2026-06-08 011401 汇添富成长精选混合A 0.9115 0.9115 0.9390 0.9390 -0.0275 -2.93%
2026-06-05 011401 汇添富成长精选混合A 0.9390 0.9390 0.9674 0.9674 -0.0284 -2.94%
2026-06-04 011401 汇添富成长精选混合A 0.9674 0.9674 0.9561 0.9561 0.0113 1.18%
2026-06-03 011401 汇添富成长精选混合A 0.9561 0.9561 0.9487 0.9487 0.0074 0.78%
2026-06-02 011401 汇添富成长精选混合A 0.9487 0.9487 0.9326 0.9326 0.0161 1.73%
2026-06-01 011401 汇添富成长精选混合A 0.9326 0.9326 0.9494 0.9494 -0.0168 -1.77%
2026-05-29 011401 汇添富成长精选混合A 0.9494 0.9494 0.9725 0.9725 -0.0231 -2.38%
2026-05-28 011401 汇添富成长精选混合A 0.9725 0.9725 0.9545 0.9545 0.0180 1.89%
2026-05-27 011401 汇添富成长精选混合A 0.9545 0.9545 0.9655 0.9655 -0.0110 -1.14%
2026-05-26 011401 汇添富成长精选混合A 0.9655 0.9655 0.9706 0.9706 -0.0051 -0.53%
2026-05-25 011401 汇添富成长精选混合A 0.9706 0.9706 0.9493 0.9493 0.0213 2.24%
2026-05-22 011401 汇添富成长精选混合A 0.9493 0.9493 0.9207 0.9207 0.0286 3.11%
2026-05-21 011401 汇添富成长精选混合A 0.9207 0.9207 0.9396 0.9396 -0.0189 -2.01%
2026-05-20 011401 汇添富成长精选混合A 0.9396 0.9396 0.9274 0.9274 0.0122 1.32%
2026-05-19 011401 汇添富成长精选混合A 0.9274 0.9274 0.9149 0.9149 0.0125 1.37%
2026-05-18 011401 汇添富成长精选混合A 0.9149 0.9149 0.9072 0.9072 0.0077 0.85%
2026-05-15 011401 汇添富成长精选混合A 0.9072 0.9072 0.9130 0.9130 -0.0058 -0.64%
2026-05-14 011401 汇添富成长精选混合A 0.9130 0.9130 0.9344 0.9344 -0.0214 -2.29%
2026-05-13 011401 汇添富成长精选混合A 0.9344 0.9344 0.9123 0.9123 0.0221 2.42%
2026-05-12 011401 汇添富成长精选混合A 0.9123 0.9123 0.9119 0.9119 0.0004 0.04%
2026-05-11 011401 汇添富成长精选混合A 0.9119 0.9119 0.8856 0.8856 0.0263 2.97%
2026-05-08 011401 汇添富成长精选混合A 0.8856 0.8856 0.8940 0.8940 -0.0084 -0.94%
2026-04-30 011401 汇添富成长精选混合A 0.8518 0.8518 0.8526 0.8526 -0.0008 -0.09%
2026-04-29 011401 汇添富成长精选混合A 0.8526 0.8526 0.8459 0.8459 0.0067 0.79%
2026-04-28 011401 汇添富成长精选混合A 0.8459 0.8459 0.8567 0.8567 -0.0108 -1.26%
2026-04-27 011401 汇添富成长精选混合A 0.8567 0.8567 0.8475 0.8475 0.0092 1.09%
2026-04-24 011401 汇添富成长精选混合A 0.8475 0.8475 0.8507 0.8507 -0.0032 -0.38%
2026-04-23 011401 汇添富成长精选混合A 0.8507 0.8507 0.8537 0.8537 -0.0030 -0.35%
2026-04-22 011401 汇添富成长精选混合A 0.8537 0.8537 0.8390 0.8390 0.0147 1.75%
2026-04-21 011401 汇添富成长精选混合A 0.8390 0.8390 0.8367 0.8367 0.0023 0.27%
2026-04-20 011401 汇添富成长精选混合A 0.8367 0.8367 0.8278 0.8278 0.0089 1.08%
2026-04-17 011401 汇添富成长精选混合A 0.8278 0.8278 0.8274 0.8274 0.0004 0.05%
2026-04-16 011401 汇添富成长精选混合A 0.8274 0.8274 0.8066 0.8066 0.0208 2.58%
2026-04-15 011401 汇添富成长精选混合A 0.8066 0.8066 0.8145 0.8145 -0.0079 -0.97%
2026-04-14 011401 汇添富成长精选混合A 0.8145 0.8145 0.8043 0.8043 0.0102 1.27%
2026-04-13 011401 汇添富成长精选混合A 0.8043 0.8043 0.8067 0.8067 -0.0024 -0.30%
2026-04-10 011401 汇添富成长精选混合A 0.8067 0.8067 0.7972 0.7972 0.0095 1.19%
2026-04-09 011401 汇添富成长精选混合A 0.7972 0.7972 0.7925 0.7925 0.0047 0.59%
2026-04-08 011401 汇添富成长精选混合A 0.7925 0.7925 0.7544 0.7544 0.0381 5.05%
2026-04-07 011401 汇添富成长精选混合A 0.7544 0.7544 0.7554 0.7554 -0.0010 -0.13%
2026-04-03 011401 汇添富成长精选混合A 0.7554 0.7554 0.7553 0.7553 0.0001 0.01%
2026-04-02 011401 汇添富成长精选混合A 0.7553 0.7553 0.7655 0.7655 -0.0102 -1.33%
2026-04-01 011401 汇添富成长精选混合A 0.7655 0.7655 0.7480 0.7480 0.0175 2.34%
2026-03-31 011401 汇添富成长精选混合A 0.7480 0.7480 0.7626 0.7626 -0.0146 -1.91%
2026-03-30 011401 汇添富成长精选混合A 0.7626 0.7626 0.7619 0.7619 0.0007 0.09%
2026-03-27 011401 汇添富成长精选混合A 0.7619 0.7619 0.7550 0.7550 0.0069 0.91%
2026-03-26 011401 汇添富成长精选混合A 0.7550 0.7550 0.7723 0.7723 -0.0173 -2.24%
2026-03-25 011401 汇添富成长精选混合A 0.7723 0.7723 0.7549 0.7549 0.0174 2.30%
2026-03-24 011401 汇添富成长精选混合A 0.7549 0.7549 0.7433 0.7433 0.0116 1.56%
2026-03-23 011401 汇添富成长精选混合A 0.7433 0.7433 0.7688 0.7688 -0.0255 -3.32%
2026-03-20 011401 汇添富成长精选混合A 0.7688 0.7688 0.7762 0.7762 -0.0074 -0.95%
2026-03-19 011401 汇添富成长精选混合A 0.7762 0.7762 0.7965 0.7965 -0.0203 -2.55%
2026-03-18 011401 汇添富成长精选混合A 0.7965 0.7965 0.7862 0.7862 0.0103 1.31%
2026-03-17 011401 汇添富成长精选混合A 0.7862 0.7862 0.8025 0.8025 -0.0163 -2.03%
2026-03-16 011401 汇添富成长精选混合A 0.8025 0.8025 0.8065 0.8065 -0.0040 -0.50%
2026-03-13 011401 汇添富成长精选混合A 0.8065 0.8065 0.8202 0.8202 -0.0137 -1.67%
2026-03-12 011401 汇添富成长精选混合A 0.8202 0.8202 0.8299 0.8299 -0.0097 -1.17%
2026-03-11 011401 汇添富成长精选混合A 0.8299 0.8299 0.8307 0.8307 -0.0008 -0.10%
2026-03-10 011401 汇添富成长精选混合A 0.8307 0.8307 0.8143 0.8143 0.0164 2.01%
2026-03-09 011401 汇添富成长精选混合A 0.8143 0.8143 0.8257 0.8257 -0.0114 -1.38%
2026-03-06 011401 汇添富成长精选混合A 0.8257 0.8257 0.8228 0.8228 0.0029 0.35%
2026-03-05 011401 汇添富成长精选混合A 0.8228 0.8228 0.8130 0.8130 0.0098 1.21%
2026-03-04 011401 汇添富成长精选混合A 0.8130 0.8130 0.8160 0.8160 -0.0030 -0.37%
2026-03-03 011401 汇添富成长精选混合A 0.8160 0.8160 0.8449 0.8449 -0.0289 -3.42%
2026-03-02 011401 汇添富成长精选混合A 0.8449 0.8449 0.8446 0.8446 0.0003 0.04%
2026-02-27 011401 汇添富成长精选混合A 0.8446 0.8446 0.8418 0.8418 0.0028 0.33%
2026-02-26 011401 汇添富成长精选混合A 0.8418 0.8418 0.8391 0.8391 0.0027 0.32%
2026-02-25 011401 汇添富成长精选混合A 0.8391 0.8391 0.8292 0.8292 0.0099 1.19%
2026-02-24 011401 汇添富成长精选混合A 0.8292 0.8292 0.8197 0.8197 0.0095 1.16%
2026-02-13 011401 汇添富成长精选混合A 0.8197 0.8197 0.8300 0.8300 -0.0103 -1.24%
2026-02-12 011401 汇添富成长精选混合A 0.8300 0.8300 0.8208 0.8208 0.0092 1.12%
2026-02-11 011401 汇添富成长精选混合A 0.8208 0.8208 0.8218 0.8218 -0.0010 -0.12%
2026-02-10 011401 汇添富成长精选混合A 0.8218 0.8218 0.8172 0.8172 0.0046 0.56%
2026-02-09 011401 汇添富成长精选混合A 0.8172 0.8172 0.7993 0.7993 0.0179 2.24%
2026-02-06 011401 汇添富成长精选混合A 0.7993 0.7993 0.8002 0.8002 -0.0009 -0.11%
2026-02-05 011401 汇添富成长精选混合A 0.8002 0.8002 0.8119 0.8119 -0.0117 -1.44%
2026-02-04 011401 汇添富成长精选混合A 0.8119 0.8119 0.8148 0.8148 -0.0029 -0.36%
2026-02-03 011401 汇添富成长精选混合A 0.8148 0.8148 0.8023 0.8023 0.0125 1.56%
2026-02-02 011401 汇添富成长精选混合A 0.8023 0.8023 0.8336 0.8336 -0.0313 -3.75%
2026-01-30 011401 汇添富成长精选混合A 0.8336 0.8336 0.8448 0.8448 -0.0112 -1.33%
2026-01-29 011401 汇添富成长精选混合A 0.8448 0.8448 0.8538 0.8538 -0.0090 -1.05%
2026-01-28 011401 汇添富成长精选混合A 0.8538 0.8538 0.8445 0.8445 0.0093 1.10%
2026-01-27 011401 汇添富成长精选混合A 0.8445 0.8445 0.8396 0.8396 0.0049 0.58%
2026-01-26 011401 汇添富成长精选混合A 0.8396 0.8396 0.8461 0.8461 -0.0065 -0.77%
2026-01-23 011401 汇添富成长精选混合A 0.8461 0.8461 0.8437 0.8437 0.0024 0.28%
2026-01-22 011401 汇添富成长精选混合A 0.8437 0.8437 0.8471 0.8471 -0.0034 -0.40%
2026-01-21 011401 汇添富成长精选混合A 0.8471 0.8471 0.8364 0.8364 0.0107 1.28%
2026-01-20 011401 汇添富成长精选混合A 0.8364 0.8364 0.8439 0.8439 -0.0075 -0.89%
2026-01-19 011401 汇添富成长精选混合A 0.8439 0.8439 0.8461 0.8461 -0.0022 -0.26%
2026-01-16 011401 汇添富成长精选混合A 0.8461 0.8461 0.8393 0.8393 0.0068 0.81%
2026-01-15 011401 汇添富成长精选混合A 0.8393 0.8393 0.8315 0.8315 0.0078 0.94%
2026-01-14 011401 汇添富成长精选混合A 0.8315 0.8315 0.8247 0.8247 0.0068 0.82%
2026-01-13 011401 汇添富成长精选混合A 0.8247 0.8247 0.8274 0.8274 -0.0027 -0.33%
2026-01-12 011401 汇添富成长精选混合A 0.8274 0.8274 0.8163 0.8163 0.0111 1.36%
2026-01-09 011401 汇添富成长精选混合A 0.8163 0.8163 0.8088 0.8088 0.0075 0.93%
2026-01-08 011401 汇添富成长精选混合A 0.8088 0.8088 0.8154 0.8154 -0.0066 -0.81%
2026-01-07 011401 汇添富成长精选混合A 0.8154 0.8154 0.8128 0.8128 0.0026 0.32%
2026-01-06 011401 汇添富成长精选混合A 0.8128 0.8128 0.7994 0.7994 0.0134 1.68%
2026-01-05 011401 汇添富成长精选混合A 0.7994 0.7994 0.7729 0.7729 0.0265 3.43%
2025-12-31 011401 汇添富成长精选混合A 0.7729 0.7729 0.7767 0.7767 -0.0038 -0.49%
2025-12-30 011401 汇添富成长精选混合A 0.7767 0.7767 0.7691 0.7691 0.0076 0.99%
2025-12-29 011401 汇添富成长精选混合A 0.7691 0.7691 0.7820 0.7820 -0.0129 -1.65%
2025-12-26 011401 汇添富成长精选混合A 0.7820 0.7820 0.7737 0.7737 0.0083 1.07%
2025-12-25 011401 汇添富成长精选混合A 0.7737 0.7737 0.7730 0.7730 0.0007 0.09%
2025-12-24 011401 汇添富成长精选混合A 0.7730 0.7730 0.7655 0.7655 0.0075 0.98%
2025-12-23 011401 汇添富成长精选混合A 0.7655 0.7655 0.7593 0.7593 0.0062 0.82%
2025-12-22 011401 汇添富成长精选混合A 0.7593 0.7593 0.7440 0.7440 0.0153 2.06%
2025-12-19 011401 汇添富成长精选混合A 0.7440 0.7440 0.7399 0.7399 0.0041 0.55%
2025-12-18 011401 汇添富成长精选混合A 0.7399 0.7399 0.7461 0.7461 -0.0062 -0.83%
2025-12-17 011401 汇添富成长精选混合A 0.7461 0.7461 0.7254 0.7254 0.0207 2.85%
2025-12-16 011401 汇添富成长精选混合A 0.7254 0.7254 0.7390 0.7390 -0.0136 -1.84%
2025-12-15 011401 汇添富成长精选混合A 0.7390 0.7390 0.7542 0.7542 -0.0152 -2.02%
2025-12-12 011401 汇添富成长精选混合A 0.7542 0.7542 0.7501 0.7501 0.0041 0.55%
2025-12-11 011401 汇添富成长精选混合A 0.7501 0.7501 0.7597 0.7597 -0.0096 -1.26%
2025-12-10 011401 汇添富成长精选混合A 0.7597 0.7597 0.7566 0.7566 0.0031 0.41%
2025-12-09 011401 汇添富成长精选混合A 0.7566 0.7566 0.7645 0.7645 -0.0079 -1.03%
2025-12-08 011401 汇添富成长精选混合A 0.7645 0.7645 0.7513 0.7513 0.0132 1.76%
2025-12-05 011401 汇添富成长精选混合A 0.7513 0.7513 0.7459 0.7459 0.0054 0.72%
2025-12-04 011401 汇添富成长精选混合A 0.7459 0.7459 0.7383 0.7383 0.0076 1.03%
2025-12-03 011401 汇添富成长精选混合A 0.7383 0.7383 0.7473 0.7473 -0.0090 -1.20%
2025-12-02 011401 汇添富成长精选混合A 0.7473 0.7473 0.7548 0.7548 -0.0075 -0.99%
2025-12-01 011401 汇添富成长精选混合A 0.7548 0.7548 0.7447 0.7447 0.0101 1.36%
2025-11-28 011401 汇添富成长精选混合A 0.7447 0.7447 0.7373 0.7373 0.0074 1.00%
2025-11-27 011401 汇添富成长精选混合A 0.7373 0.7373 0.7396 0.7396 -0.0023 -0.31%
2025-11-26 011401 汇添富成长精选混合A 0.7396 0.7396 0.7325 0.7325 0.0071 0.97%
2025-11-25 011401 汇添富成长精选混合A 0.7325 0.7325 0.7188 0.7188 0.0137 1.91%
2025-11-24 011401 汇添富成长精选混合A 0.7188 0.7188 0.7176 0.7176 0.0012 0.17%
2025-11-21 011401 汇添富成长精选混合A 0.7176 0.7176 0.7516 0.7516 -0.0340 -4.52%
2025-11-20 011401 汇添富成长精选混合A 0.7516 0.7516 0.7591 0.7591 -0.0075 -0.99%
2025-11-19 011401 汇添富成长精选混合A 0.7591 0.7591 0.7566 0.7566 0.0025 0.33%
2025-11-18 011401 汇添富成长精选混合A 0.7566 0.7566 0.7691 0.7691 -0.0125 -1.63%
2025-11-17 011401 汇添富成长精选混合A 0.7691 0.7691 0.7670 0.7670 0.0021 0.27%
2025-11-14 011401 汇添富成长精选混合A 0.7670 0.7670 0.7878 0.7878 -0.0208 -2.64%
2025-11-13 011401 汇添富成长精选混合A 0.7878 0.7878 0.7618 0.7618 0.0260 3.41%
2025-11-12 011401 汇添富成长精选混合A 0.7618 0.7618 0.7672 0.7672 -0.0054 -0.70%
2025-11-11 011401 汇添富成长精选混合A 0.7672 0.7672 0.7775 0.7775 -0.0103 -1.32%
2025-11-10 011401 汇添富成长精选混合A 0.7775 0.7775 0.7832 0.7832 -0.0057 -0.73%
2025-11-07 011401 汇添富成长精选混合A 0.7832 0.7832 0.7857 0.7857 -0.0025 -0.32%
2025-11-06 011401 汇添富成长精选混合A 0.7857 0.7857 0.7661 0.7661 0.0196 2.56%
2025-11-05 011401 汇添富成长精选混合A 0.7661 0.7661 0.7605 0.7605 0.0056 0.74%
2025-11-04 011401 汇添富成长精选混合A 0.7605 0.7605 0.7775 0.7775 -0.0170 -2.19%
2025-11-03 011401 汇添富成长精选混合A 0.7775 0.7775 0.7798 0.7798 -0.0023 -0.29%
2025-10-31 011401 汇添富成长精选混合A 0.7798 0.7798 0.7967 0.7967 -0.0169 -2.12%
2025-10-30 011401 汇添富成长精选混合A 0.7967 0.7967 0.8017 0.8017 -0.0050 -0.62%
2025-10-29 011401 汇添富成长精选混合A 0.8017 0.8017 0.7891 0.7891 0.0126 1.60%
2025-10-28 011401 汇添富成长精选混合A 0.7891 0.7891 0.7948 0.7948 -0.0057 -0.72%
2025-10-27 011401 汇添富成长精选混合A 0.7948 0.7948 0.7811 0.7811 0.0137 1.75%
2025-10-24 011401 汇添富成长精选混合A 0.7811 0.7811 0.7576 0.7576 0.0235 3.10%
2025-10-23 011401 汇添富成长精选混合A 0.7576 0.7576 0.7597 0.7597 -0.0021 -0.28%
2025-10-22 011401 汇添富成长精选混合A 0.7597 0.7597 0.7653 0.7653 -0.0056 -0.73%
2025-10-21 011401 汇添富成长精选混合A 0.7653 0.7653 0.7491 0.7491 0.0162 2.16%
2025-10-20 011401 汇添富成长精选混合A 0.7491 0.7491 0.7373 0.7373 0.0118 1.60%
2025-10-17 011401 汇添富成长精选混合A 0.7373 0.7373 0.7683 0.7683 -0.0310 -4.03%
2025-10-16 011401 汇添富成长精选混合A 0.7683 0.7683 0.7686 0.7686 -0.0003 -0.04%
2025-10-15 011401 汇添富成长精选混合A 0.7686 0.7686 0.7504 0.7504 0.0182 2.43%
2025-10-14 011401 汇添富成长精选混合A 0.7504 0.7504 0.7882 0.7882 -0.0378 -4.80%
2025-10-13 011401 汇添富成长精选混合A 0.7882 0.7882 0.7883 0.7883 -0.0001 -0.01%
2025-10-10 011401 汇添富成长精选混合A 0.7883 0.7883 0.8225 0.8225 -0.0342 -4.16%
2025-10-09 011401 汇添富成长精选混合A 0.8225 0.8225 0.8170 0.8170 0.0055 0.67%
2025-09-30 011401 汇添富成长精选混合A 0.8170 0.8170 0.8027 0.8027 0.0143 1.78%
2025-09-29 011401 汇添富成长精选混合A 0.8027 0.8027 0.7799 0.7799 0.0228 2.92%
2025-09-26 011401 汇添富成长精选混合A 0.7799 0.7799 0.7989 0.7989 -0.0190 -2.38%
2025-09-25 011401 汇添富成长精选混合A 0.7989 0.7989 0.7880 0.7880 0.0109 1.38%
2025-09-24 011401 汇添富成长精选混合A 0.7880 0.7880 0.7689 0.7689 0.0191 2.48%
2025-09-23 011401 汇添富成长精选混合A 0.7689 0.7689 0.7700 0.7700 -0.0011 -0.14%
2025-09-22 011401 汇添富成长精选混合A 0.7700 0.7700 0.7547 0.7547 0.0153 2.03%
2025-09-19 011401 汇添富成长精选混合A 0.7547 0.7547 0.7642 0.7642 -0.0095 -1.24%
2025-09-18 011401 汇添富成长精选混合A 0.7642 0.7642 0.7580 0.7580 0.0062 0.82%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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