汇添富成长先锋六个月持有混合A基金净值查询(012155)
今天最新净值
0.7886
-0.0074 -0.93%
2026-09-15
盘中实时估值(仅供参考)
0.8212
0.0098 1.2078%
2026-03-24 15:39:58
- 累计净值：0.7886
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.7225亿
- 最近资产：11.49亿
- 基金公司：
- 基金经理：刘江 郑乐凯
近一年,汇添富成长先锋六个月持有混合A(012155)基金累计收益率0.95%
| 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 |
| 2026-09-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7906 |
0.7906 |
0.7886 |
0.7886 |
0.0020 |
0.25% |
| 2026-09-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7886 |
0.7886 |
0.7960 |
0.7960 |
-0.0074 |
-0.93% |
| 2026-09-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7960 |
0.7960 |
0.7981 |
0.7981 |
-0.0021 |
-0.26% |
| 2026-09-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7981 |
0.7981 |
0.8006 |
0.8006 |
-0.0025 |
-0.31% |
| 2026-09-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8006 |
0.8006 |
0.7962 |
0.7962 |
0.0044 |
0.55% |
| 2026-09-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7962 |
0.7962 |
0.7997 |
0.7997 |
-0.0035 |
-0.44% |
| 2026-09-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7997 |
0.7997 |
0.7762 |
0.7762 |
0.0235 |
3.03% |
| 2026-09-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7762 |
0.7762 |
0.7850 |
0.7850 |
-0.0088 |
-1.12% |
| 2026-09-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7850 |
0.7850 |
0.7850 |
0.7850 |
0.0000 |
0.00% |
| 2026-09-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7850 |
0.7850 |
0.7969 |
0.7969 |
-0.0119 |
-1.49% |
|
|
| 2026-09-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7969 |
0.7969 |
0.8117 |
0.8117 |
-0.0148 |
-1.82% |
| 2026-08-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8117 |
0.8117 |
0.8061 |
0.8061 |
0.0056 |
0.69% |
| 2026-08-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8061 |
0.8061 |
0.8130 |
0.8130 |
-0.0069 |
-0.85% |
| 2026-08-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8130 |
0.8130 |
0.7967 |
0.7967 |
0.0163 |
2.05% |
| 2026-08-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7967 |
0.7967 |
0.7946 |
0.7946 |
0.0021 |
0.26% |
| 2026-08-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7946 |
0.7946 |
0.7938 |
0.7938 |
0.0008 |
0.10% |
| 2026-08-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7938 |
0.7938 |
0.8192 |
0.8192 |
-0.0254 |
-3.10% |
| 2026-08-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8192 |
0.8192 |
0.8062 |
0.8062 |
0.0130 |
1.61% |
| 2026-08-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8062 |
0.8062 |
0.8050 |
0.8050 |
0.0012 |
0.15% |
| 2026-08-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8050 |
0.8050 |
0.8572 |
0.8572 |
-0.0522 |
-6.09% |
| 2026-08-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8572 |
0.8572 |
0.8636 |
0.8636 |
-0.0064 |
-0.74% |
| 2026-08-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8636 |
0.8636 |
0.8321 |
0.8321 |
0.0315 |
3.79% |
| 2026-08-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8321 |
0.8321 |
0.8230 |
0.8230 |
0.0091 |
1.11% |
| 2026-08-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8230 |
0.8230 |
0.8247 |
0.8247 |
-0.0017 |
-0.21% |
| 2026-08-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8247 |
0.8247 |
0.8137 |
0.8137 |
0.0110 |
1.35% |
|
|
| 2026-08-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8137 |
0.8137 |
0.8186 |
0.8186 |
-0.0049 |
-0.60% |
| 2026-08-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8186 |
0.8186 |
0.8268 |
0.8268 |
-0.0082 |
-1.00% |
| 2026-08-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8268 |
0.8268 |
0.8062 |
0.8062 |
0.0206 |
2.56% |
| 2026-08-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8062 |
0.8062 |
0.8008 |
0.8008 |
0.0054 |
0.67% |
| 2026-08-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8008 |
0.8008 |
0.7750 |
0.7750 |
0.0258 |
3.33% |
| 2026-08-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7750 |
0.7750 |
0.7297 |
0.7297 |
0.0453 |
6.21% |
| 2026-08-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7297 |
0.7297 |
0.7547 |
0.7547 |
-0.0250 |
-3.43% |
| 2026-07-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7547 |
0.7547 |
0.7315 |
0.7315 |
0.0232 |
3.17% |
| 2026-07-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7315 |
0.7315 |
0.7778 |
0.7778 |
-0.0463 |
-6.33% |
| 2026-07-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7778 |
0.7778 |
0.7814 |
0.7814 |
-0.0036 |
-0.46% |
| 2026-07-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7814 |
0.7814 |
0.8477 |
0.8477 |
-0.0663 |
-8.48% |
| 2026-07-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8477 |
0.8477 |
0.8203 |
0.8203 |
0.0274 |
3.34% |
| 2026-07-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8203 |
0.8203 |
0.8235 |
0.8235 |
-0.0032 |
-0.39% |
| 2026-07-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8235 |
0.8235 |
0.8360 |
0.8360 |
-0.0125 |
-1.50% |
| 2026-07-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8360 |
0.8360 |
0.8611 |
0.8611 |
-0.0251 |
-3.00% |
| 2026-07-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8611 |
0.8611 |
0.7915 |
0.7915 |
0.0696 |
8.79% |
| 2026-07-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7915 |
0.7915 |
0.8161 |
0.8161 |
-0.0246 |
-3.01% |
| 2026-07-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8161 |
0.8161 |
0.8934 |
0.8934 |
-0.0773 |
-9.47% |
| 2026-07-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8934 |
0.8934 |
0.9332 |
0.9332 |
-0.0398 |
-4.45% |
| 2026-07-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9332 |
0.9332 |
0.9584 |
0.9584 |
-0.0252 |
-2.63% |
| 2026-07-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9584 |
0.9584 |
0.9270 |
0.9270 |
0.0314 |
3.39% |
| 2026-07-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9270 |
0.9270 |
0.9690 |
0.9690 |
-0.0420 |
-4.33% |
| 2026-07-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9690 |
0.9690 |
1.0357 |
1.0357 |
-0.0667 |
-6.88% |
| 2026-07-09 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0357 |
1.0357 |
0.9686 |
0.9686 |
0.0671 |
6.93% |
| 2026-07-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9686 |
0.9686 |
0.9726 |
0.9726 |
-0.0040 |
-0.41% |
| 2026-07-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9726 |
0.9726 |
0.9783 |
0.9783 |
-0.0057 |
-0.58% |
| 2026-07-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9783 |
0.9783 |
0.9911 |
0.9911 |
-0.0128 |
-1.29% |
| 2026-07-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9911 |
0.9911 |
0.9803 |
0.9803 |
0.0108 |
1.10% |
| 2026-07-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9803 |
0.9803 |
1.0591 |
1.0591 |
-0.0788 |
-8.04% |
| 2026-07-01 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0591 |
1.0591 |
1.0733 |
1.0733 |
-0.0142 |
-1.32% |
| 2026-06-30 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0733 |
1.0733 |
1.0363 |
1.0363 |
0.0370 |
3.57% |
| 2026-06-29 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0363 |
1.0363 |
1.0296 |
1.0296 |
0.0067 |
0.65% |
| 2026-06-26 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0296 |
1.0296 |
1.0650 |
1.0650 |
-0.0354 |
-3.32% |
| 2026-06-25 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0650 |
1.0650 |
1.0304 |
1.0304 |
0.0346 |
3.36% |
| 2026-06-24 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0304 |
1.0304 |
1.0015 |
1.0015 |
0.0289 |
2.89% |
| 2026-06-23 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0015 |
1.0015 |
1.0309 |
1.0309 |
-0.0294 |
-2.85% |
| 2026-06-22 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0309 |
1.0309 |
1.0080 |
1.0080 |
0.0229 |
2.27% |
| 2026-06-18 |
012155 |
汇添富成长先锋六个月持有混合A |
1.0080 |
1.0080 |
0.9748 |
0.9748 |
0.0332 |
3.41% |
| 2026-06-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9748 |
0.9748 |
0.9371 |
0.9371 |
0.0377 |
4.02% |
| 2026-06-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9371 |
0.9371 |
0.9257 |
0.9257 |
0.0114 |
1.23% |
| 2026-06-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9257 |
0.9257 |
0.8727 |
0.8727 |
0.0530 |
6.07% |
| 2026-06-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8727 |
0.8727 |
0.8687 |
0.8687 |
0.0040 |
0.46% |
| 2026-06-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8687 |
0.8687 |
0.8717 |
0.8717 |
-0.0030 |
-0.34% |
| 2026-06-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8717 |
0.8717 |
0.8960 |
0.8960 |
-0.0243 |
-2.71% |
| 2026-06-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8960 |
0.8960 |
0.8586 |
0.8586 |
0.0374 |
4.36% |
| 2026-06-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8586 |
0.8586 |
0.8847 |
0.8847 |
-0.0261 |
-2.95% |
| 2026-06-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8847 |
0.8847 |
0.9242 |
0.9242 |
-0.0395 |
-4.46% |
| 2026-06-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9242 |
0.9242 |
0.9085 |
0.9085 |
0.0157 |
1.73% |
| 2026-06-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9085 |
0.9085 |
0.8945 |
0.8945 |
0.0140 |
1.57% |
| 2026-06-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8945 |
0.8945 |
0.8770 |
0.8770 |
0.0175 |
2.00% |
| 2026-06-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8770 |
0.8770 |
0.9023 |
0.9023 |
-0.0253 |
-2.80% |
| 2026-05-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9023 |
0.9023 |
0.9295 |
0.9295 |
-0.0272 |
-2.93% |
| 2026-05-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9295 |
0.9295 |
0.9182 |
0.9182 |
0.0113 |
1.23% |
| 2026-05-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9182 |
0.9182 |
0.9328 |
0.9328 |
-0.0146 |
-1.57% |
| 2026-05-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9328 |
0.9328 |
0.9409 |
0.9409 |
-0.0081 |
-0.86% |
| 2026-05-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9409 |
0.9409 |
0.9171 |
0.9171 |
0.0238 |
2.60% |
| 2026-05-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9171 |
0.9171 |
0.8908 |
0.8908 |
0.0263 |
2.95% |
| 2026-05-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8908 |
0.8908 |
0.9156 |
0.9156 |
-0.0248 |
-2.71% |
| 2026-05-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9156 |
0.9156 |
0.9045 |
0.9045 |
0.0111 |
1.23% |
| 2026-05-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9045 |
0.9045 |
0.8919 |
0.8919 |
0.0126 |
1.41% |
| 2026-05-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8919 |
0.8919 |
0.8888 |
0.8888 |
0.0031 |
0.35% |
| 2026-05-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8888 |
0.8888 |
0.9001 |
0.9001 |
-0.0113 |
-1.26% |
| 2026-05-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9001 |
0.9001 |
0.9231 |
0.9231 |
-0.0230 |
-2.49% |
| 2026-05-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9231 |
0.9231 |
0.9025 |
0.9025 |
0.0206 |
2.28% |
| 2026-05-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9025 |
0.9025 |
0.9011 |
0.9011 |
0.0014 |
0.16% |
| 2026-05-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.9011 |
0.9011 |
0.8775 |
0.8775 |
0.0236 |
2.69% |
| 2026-05-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8775 |
0.8775 |
0.8853 |
0.8853 |
-0.0078 |
-0.88% |
| 2026-04-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8565 |
0.8565 |
0.8557 |
0.8557 |
0.0008 |
0.09% |
| 2026-04-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8557 |
0.8557 |
0.8427 |
0.8427 |
0.0130 |
1.54% |
| 2026-04-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8427 |
0.8427 |
0.8523 |
0.8523 |
-0.0096 |
-1.13% |
| 2026-04-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8523 |
0.8523 |
0.8469 |
0.8469 |
0.0054 |
0.64% |
| 2026-04-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8469 |
0.8469 |
0.8476 |
0.8476 |
-0.0007 |
-0.08% |
| 2026-04-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8476 |
0.8476 |
0.8499 |
0.8499 |
-0.0023 |
-0.27% |
| 2026-04-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8499 |
0.8499 |
0.8425 |
0.8425 |
0.0074 |
0.88% |
| 2026-04-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8425 |
0.8425 |
0.8436 |
0.8436 |
-0.0011 |
-0.13% |
| 2026-04-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8436 |
0.8436 |
0.8404 |
0.8404 |
0.0032 |
0.38% |
| 2026-04-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8404 |
0.8404 |
0.8405 |
0.8405 |
-0.0001 |
-0.01% |
| 2026-04-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8405 |
0.8405 |
0.8247 |
0.8247 |
0.0158 |
1.92% |
| 2026-04-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8247 |
0.8247 |
0.8281 |
0.8281 |
-0.0034 |
-0.41% |
| 2026-04-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8281 |
0.8281 |
0.8204 |
0.8204 |
0.0077 |
0.94% |
| 2026-04-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8204 |
0.8204 |
0.8218 |
0.8218 |
-0.0014 |
-0.17% |
| 2026-04-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8218 |
0.8218 |
0.8113 |
0.8113 |
0.0105 |
1.29% |
| 2026-04-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8113 |
0.8113 |
0.8122 |
0.8122 |
-0.0009 |
-0.11% |
| 2026-04-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8122 |
0.8122 |
0.7801 |
0.7801 |
0.0321 |
4.11% |
| 2026-04-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7801 |
0.7801 |
0.7794 |
0.7794 |
0.0007 |
0.09% |
| 2026-04-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7794 |
0.7794 |
0.7813 |
0.7813 |
-0.0019 |
-0.24% |
| 2026-04-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7813 |
0.7813 |
0.7943 |
0.7943 |
-0.0130 |
-1.64% |
| 2026-04-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7943 |
0.7943 |
0.7733 |
0.7733 |
0.0210 |
2.72% |
| 2026-03-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7733 |
0.7733 |
0.7865 |
0.7865 |
-0.0132 |
-1.68% |
| 2026-03-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7865 |
0.7865 |
0.7867 |
0.7867 |
-0.0002 |
-0.03% |
| 2026-03-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7867 |
0.7867 |
0.7825 |
0.7825 |
0.0042 |
0.54% |
| 2026-03-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7825 |
0.7825 |
0.7953 |
0.7953 |
-0.0128 |
-1.61% |
| 2026-03-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7953 |
0.7953 |
0.7844 |
0.7844 |
0.0109 |
1.39% |
| 2026-03-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7844 |
0.7844 |
0.7673 |
0.7673 |
0.0171 |
2.23% |
| 2026-03-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7673 |
0.7673 |
0.7951 |
0.7951 |
-0.0278 |
-3.50% |
| 2026-03-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7951 |
0.7951 |
0.7954 |
0.7954 |
-0.0003 |
-0.04% |
| 2026-03-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7954 |
0.7954 |
0.8183 |
0.8183 |
-0.0229 |
-2.80% |
| 2026-03-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8183 |
0.8183 |
0.8114 |
0.8114 |
0.0069 |
0.85% |
| 2026-03-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8114 |
0.8114 |
0.8204 |
0.8204 |
-0.0090 |
-1.10% |
| 2026-03-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8204 |
0.8204 |
0.8239 |
0.8239 |
-0.0035 |
-0.42% |
| 2026-03-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8239 |
0.8239 |
0.8332 |
0.8332 |
-0.0093 |
-1.12% |
| 2026-03-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8332 |
0.8332 |
0.8408 |
0.8408 |
-0.0076 |
-0.90% |
| 2026-03-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8408 |
0.8408 |
0.8428 |
0.8428 |
-0.0020 |
-0.24% |
| 2026-03-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8428 |
0.8428 |
0.8278 |
0.8278 |
0.0150 |
1.81% |
| 2026-03-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8278 |
0.8278 |
0.8373 |
0.8373 |
-0.0095 |
-1.13% |
| 2026-03-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8373 |
0.8373 |
0.8384 |
0.8384 |
-0.0011 |
-0.13% |
| 2026-03-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8384 |
0.8384 |
0.8343 |
0.8343 |
0.0041 |
0.49% |
| 2026-03-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8343 |
0.8343 |
0.8418 |
0.8418 |
-0.0075 |
-0.89% |
| 2026-03-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8418 |
0.8418 |
0.8700 |
0.8700 |
-0.0282 |
-3.24% |
| 2026-03-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8700 |
0.8700 |
0.8730 |
0.8730 |
-0.0030 |
-0.34% |
| 2026-02-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8730 |
0.8730 |
0.8751 |
0.8751 |
-0.0021 |
-0.24% |
| 2026-02-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8751 |
0.8751 |
0.8783 |
0.8783 |
-0.0032 |
-0.36% |
| 2026-02-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8783 |
0.8783 |
0.8706 |
0.8706 |
0.0077 |
0.88% |
| 2026-02-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8706 |
0.8706 |
0.8652 |
0.8652 |
0.0054 |
0.62% |
| 2026-02-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8652 |
0.8652 |
0.8808 |
0.8808 |
-0.0156 |
-1.77% |
| 2026-02-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8808 |
0.8808 |
0.8744 |
0.8744 |
0.0064 |
0.73% |
| 2026-02-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8744 |
0.8744 |
0.8753 |
0.8753 |
-0.0009 |
-0.10% |
| 2026-02-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8753 |
0.8753 |
0.8737 |
0.8737 |
0.0016 |
0.18% |
| 2026-02-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8737 |
0.8737 |
0.8520 |
0.8520 |
0.0217 |
2.55% |
| 2026-02-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8520 |
0.8520 |
0.8581 |
0.8581 |
-0.0061 |
-0.71% |
| 2026-02-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8581 |
0.8581 |
0.8679 |
0.8679 |
-0.0098 |
-1.13% |
| 2026-02-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8679 |
0.8679 |
0.8694 |
0.8694 |
-0.0015 |
-0.17% |
| 2026-02-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8694 |
0.8694 |
0.8485 |
0.8485 |
0.0209 |
2.46% |
| 2026-02-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8485 |
0.8485 |
0.8751 |
0.8751 |
-0.0266 |
-3.04% |
| 2026-01-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8751 |
0.8751 |
0.8889 |
0.8889 |
-0.0138 |
-1.55% |
| 2026-01-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8889 |
0.8889 |
0.8997 |
0.8997 |
-0.0108 |
-1.20% |
| 2026-01-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8997 |
0.8997 |
0.8910 |
0.8910 |
0.0087 |
0.98% |
| 2026-01-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8910 |
0.8910 |
0.8855 |
0.8855 |
0.0055 |
0.62% |
| 2026-01-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8855 |
0.8855 |
0.8819 |
0.8819 |
0.0036 |
0.41% |
| 2026-01-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8819 |
0.8819 |
0.8787 |
0.8787 |
0.0032 |
0.36% |
| 2026-01-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8787 |
0.8787 |
0.8802 |
0.8802 |
-0.0015 |
-0.17% |
| 2026-01-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8802 |
0.8802 |
0.8688 |
0.8688 |
0.0114 |
1.31% |
| 2026-01-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8688 |
0.8688 |
0.8760 |
0.8760 |
-0.0072 |
-0.82% |
| 2026-01-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8760 |
0.8760 |
0.8692 |
0.8692 |
0.0068 |
0.78% |
| 2026-01-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8692 |
0.8692 |
0.8671 |
0.8671 |
0.0021 |
0.24% |
| 2026-01-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8671 |
0.8671 |
0.8659 |
0.8659 |
0.0012 |
0.14% |
| 2026-01-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8659 |
0.8659 |
0.8594 |
0.8594 |
0.0065 |
0.76% |
| 2026-01-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8594 |
0.8594 |
0.8596 |
0.8596 |
-0.0002 |
-0.02% |
| 2026-01-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8596 |
0.8596 |
0.8498 |
0.8498 |
0.0098 |
1.15% |
| 2026-01-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8498 |
0.8498 |
0.8451 |
0.8451 |
0.0047 |
0.56% |
| 2026-01-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8451 |
0.8451 |
0.8514 |
0.8514 |
-0.0063 |
-0.74% |
| 2026-01-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8514 |
0.8514 |
0.8442 |
0.8442 |
0.0072 |
0.85% |
| 2026-01-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8442 |
0.8442 |
0.8346 |
0.8346 |
0.0096 |
1.15% |
| 2026-01-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8346 |
0.8346 |
0.8137 |
0.8137 |
0.0209 |
2.57% |
| 2025-12-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8137 |
0.8137 |
0.8196 |
0.8196 |
-0.0059 |
-0.72% |
| 2025-12-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8196 |
0.8196 |
0.8166 |
0.8166 |
0.0030 |
0.37% |
| 2025-12-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8166 |
0.8166 |
0.8249 |
0.8249 |
-0.0083 |
-1.01% |
| 2025-12-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8249 |
0.8249 |
0.8242 |
0.8242 |
0.0007 |
0.08% |
| 2025-12-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8242 |
0.8242 |
0.8240 |
0.8240 |
0.0002 |
0.02% |
| 2025-12-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8240 |
0.8240 |
0.8218 |
0.8218 |
0.0022 |
0.27% |
| 2025-12-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8218 |
0.8218 |
0.8231 |
0.8231 |
-0.0013 |
-0.16% |
| 2025-12-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8231 |
0.8231 |
0.8075 |
0.8075 |
0.0156 |
1.93% |
| 2025-12-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8075 |
0.8075 |
0.8010 |
0.8010 |
0.0065 |
0.81% |
| 2025-12-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8010 |
0.8010 |
0.8078 |
0.8078 |
-0.0068 |
-0.84% |
| 2025-12-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8078 |
0.8078 |
0.7883 |
0.7883 |
0.0195 |
2.47% |
| 2025-12-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7883 |
0.7883 |
0.8034 |
0.8034 |
-0.0151 |
-1.88% |
| 2025-12-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8034 |
0.8034 |
0.8124 |
0.8124 |
-0.0090 |
-1.11% |
| 2025-12-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8124 |
0.8124 |
0.7978 |
0.7978 |
0.0146 |
1.83% |
| 2025-12-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7978 |
0.7978 |
0.8067 |
0.8067 |
-0.0089 |
-1.10% |
| 2025-12-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8067 |
0.8067 |
0.8020 |
0.8020 |
0.0047 |
0.59% |
| 2025-12-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8020 |
0.8020 |
0.8085 |
0.8085 |
-0.0065 |
-0.80% |
| 2025-12-08 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8085 |
0.8085 |
0.8023 |
0.8023 |
0.0062 |
0.77% |
| 2025-12-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8023 |
0.8023 |
0.7951 |
0.7951 |
0.0072 |
0.91% |
| 2025-12-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7951 |
0.7951 |
0.7897 |
0.7897 |
0.0054 |
0.68% |
| 2025-12-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7897 |
0.7897 |
0.7927 |
0.7927 |
-0.0030 |
-0.38% |
| 2025-12-02 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7927 |
0.7927 |
0.7961 |
0.7961 |
-0.0034 |
-0.43% |
| 2025-12-01 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7961 |
0.7961 |
0.7848 |
0.7848 |
0.0113 |
1.44% |
| 2025-11-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7848 |
0.7848 |
0.7796 |
0.7796 |
0.0052 |
0.67% |
| 2025-11-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7796 |
0.7796 |
0.7813 |
0.7813 |
-0.0017 |
-0.22% |
| 2025-11-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7813 |
0.7813 |
0.7721 |
0.7721 |
0.0092 |
1.19% |
| 2025-11-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7721 |
0.7721 |
0.7636 |
0.7636 |
0.0085 |
1.11% |
| 2025-11-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7636 |
0.7636 |
0.7565 |
0.7565 |
0.0071 |
0.94% |
| 2025-11-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7565 |
0.7565 |
0.7856 |
0.7856 |
-0.0291 |
-3.70% |
| 2025-11-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7856 |
0.7856 |
0.7889 |
0.7889 |
-0.0033 |
-0.42% |
| 2025-11-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7889 |
0.7889 |
0.7852 |
0.7852 |
0.0037 |
0.47% |
| 2025-11-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7852 |
0.7852 |
0.7951 |
0.7951 |
-0.0099 |
-1.25% |
| 2025-11-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7951 |
0.7951 |
0.8015 |
0.8015 |
-0.0064 |
-0.80% |
| 2025-11-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8015 |
0.8015 |
0.8207 |
0.8207 |
-0.0192 |
-2.34% |
| 2025-11-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8207 |
0.8207 |
0.8045 |
0.8045 |
0.0162 |
2.01% |
| 2025-11-12 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8045 |
0.8045 |
0.8051 |
0.8051 |
-0.0006 |
-0.07% |
| 2025-11-11 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8051 |
0.8051 |
0.8140 |
0.8140 |
-0.0089 |
-1.09% |
| 2025-11-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8140 |
0.8140 |
0.8137 |
0.8137 |
0.0003 |
0.04% |
| 2025-11-07 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8137 |
0.8137 |
0.8213 |
0.8213 |
-0.0076 |
-0.93% |
| 2025-11-06 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8213 |
0.8213 |
0.8050 |
0.8050 |
0.0163 |
2.02% |
| 2025-11-05 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8050 |
0.8050 |
0.7971 |
0.7971 |
0.0079 |
0.99% |
| 2025-11-04 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7971 |
0.7971 |
0.8099 |
0.8099 |
-0.0128 |
-1.58% |
| 2025-11-03 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8099 |
0.8099 |
0.8044 |
0.8044 |
0.0055 |
0.68% |
| 2025-10-31 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8044 |
0.8044 |
0.8209 |
0.8209 |
-0.0165 |
-2.01% |
| 2025-10-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8209 |
0.8209 |
0.8304 |
0.8304 |
-0.0095 |
-1.14% |
| 2025-10-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8304 |
0.8304 |
0.8156 |
0.8156 |
0.0148 |
1.81% |
| 2025-10-28 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8156 |
0.8156 |
0.8235 |
0.8235 |
-0.0079 |
-0.96% |
| 2025-10-27 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8235 |
0.8235 |
0.8095 |
0.8095 |
0.0140 |
1.73% |
| 2025-10-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8095 |
0.8095 |
0.7882 |
0.7882 |
0.0213 |
2.70% |
| 2025-10-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7882 |
0.7882 |
0.7908 |
0.7908 |
-0.0026 |
-0.33% |
| 2025-10-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7908 |
0.7908 |
0.7977 |
0.7977 |
-0.0069 |
-0.86% |
| 2025-10-21 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7977 |
0.7977 |
0.7777 |
0.7777 |
0.0200 |
2.57% |
| 2025-10-20 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7777 |
0.7777 |
0.7711 |
0.7711 |
0.0066 |
0.86% |
| 2025-10-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7711 |
0.7711 |
0.7997 |
0.7997 |
-0.0286 |
-3.58% |
| 2025-10-16 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7997 |
0.7997 |
0.7987 |
0.7987 |
0.0010 |
0.13% |
| 2025-10-15 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7987 |
0.7987 |
0.7807 |
0.7807 |
0.0180 |
2.31% |
| 2025-10-14 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7807 |
0.7807 |
0.8149 |
0.8149 |
-0.0342 |
-4.20% |
| 2025-10-13 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8149 |
0.8149 |
0.8210 |
0.8210 |
-0.0061 |
-0.74% |
| 2025-10-10 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8210 |
0.8210 |
0.8487 |
0.8487 |
-0.0277 |
-3.26% |
| 2025-10-09 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8487 |
0.8487 |
0.8360 |
0.8360 |
0.0127 |
1.52% |
| 2025-09-30 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8360 |
0.8360 |
0.8329 |
0.8329 |
0.0031 |
0.37% |
| 2025-09-29 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8329 |
0.8329 |
0.8151 |
0.8151 |
0.0178 |
2.18% |
| 2025-09-26 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8151 |
0.8151 |
0.8329 |
0.8329 |
-0.0178 |
-2.14% |
| 2025-09-25 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8329 |
0.8329 |
0.8249 |
0.8249 |
0.0080 |
0.97% |
| 2025-09-24 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8249 |
0.8249 |
0.8136 |
0.8136 |
0.0113 |
1.39% |
| 2025-09-23 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8136 |
0.8136 |
0.8150 |
0.8150 |
-0.0014 |
-0.17% |
| 2025-09-22 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8150 |
0.8150 |
0.7992 |
0.7992 |
0.0158 |
1.98% |
| 2025-09-19 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7992 |
0.7992 |
0.7979 |
0.7979 |
0.0013 |
0.16% |
| 2025-09-18 |
012155 |
汇添富成长先锋六个月持有混合A |
0.7979 |
0.7979 |
0.8020 |
0.8020 |
-0.0041 |
-0.51% |
| 2025-09-17 |
012155 |
汇添富成长先锋六个月持有混合A |
0.8020 |
0.8020 |
0.7891 |
0.7891 |
0.0129 |
1.63% |
