汇添富成长领先混合A基金净值查询(013552)
今天最新净值
1.2978
-0.0093 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.2335
0.0097 0.7904%
2026-03-24 15:39:58
- 累计净值：1.2978
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8849亿
- 最近资产：6.77亿
- 基金公司：汇添富基金
- 基金经理：郑磊
近一年,汇添富成长领先混合A(013552)基金累计收益率12.37%
| 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 |
013552 |
汇添富成长领先混合A |
1.3333 |
1.3333 |
1.2978 |
1.2978 |
0.0355 |
2.74% |
| 2026-09-15 |
013552 |
汇添富成长领先混合A |
1.2978 |
1.2978 |
1.3071 |
1.3071 |
-0.0093 |
-0.71% |
| 2026-09-14 |
013552 |
汇添富成长领先混合A |
1.3071 |
1.3071 |
1.3082 |
1.3082 |
-0.0011 |
-0.08% |
| 2026-09-11 |
013552 |
汇添富成长领先混合A |
1.3082 |
1.3082 |
1.3303 |
1.3303 |
-0.0221 |
-1.66% |
| 2026-09-10 |
013552 |
汇添富成长领先混合A |
1.3303 |
1.3303 |
1.3276 |
1.3276 |
0.0027 |
0.20% |
| 2026-09-09 |
013552 |
汇添富成长领先混合A |
1.3276 |
1.3276 |
1.3263 |
1.3263 |
0.0013 |
0.10% |
| 2026-09-08 |
013552 |
汇添富成长领先混合A |
1.3263 |
1.3263 |
1.3299 |
1.3299 |
-0.0036 |
-0.27% |
| 2026-09-07 |
013552 |
汇添富成长领先混合A |
1.3299 |
1.3299 |
1.2998 |
1.2998 |
0.0301 |
2.32% |
| 2026-09-04 |
013552 |
汇添富成长领先混合A |
1.2998 |
1.2998 |
1.3200 |
1.3200 |
-0.0202 |
-1.53% |
| 2026-09-03 |
013552 |
汇添富成长领先混合A |
1.3200 |
1.3200 |
1.3079 |
1.3079 |
0.0121 |
0.93% |
|
|
| 2026-09-02 |
013552 |
汇添富成长领先混合A |
1.3079 |
1.3079 |
1.3266 |
1.3266 |
-0.0187 |
-1.41% |
| 2026-09-01 |
013552 |
汇添富成长领先混合A |
1.3266 |
1.3266 |
1.3412 |
1.3412 |
-0.0146 |
-1.09% |
| 2026-08-31 |
013552 |
汇添富成长领先混合A |
1.3412 |
1.3412 |
1.3392 |
1.3392 |
0.0020 |
0.15% |
| 2026-08-28 |
013552 |
汇添富成长领先混合A |
1.3392 |
1.3392 |
1.3529 |
1.3529 |
-0.0137 |
-1.01% |
| 2026-08-27 |
013552 |
汇添富成长领先混合A |
1.3529 |
1.3529 |
1.3308 |
1.3308 |
0.0221 |
1.66% |
| 2026-08-26 |
013552 |
汇添富成长领先混合A |
1.3308 |
1.3308 |
1.3214 |
1.3214 |
0.0094 |
0.71% |
| 2026-08-25 |
013552 |
汇添富成长领先混合A |
1.3214 |
1.3214 |
1.3225 |
1.3225 |
-0.0011 |
-0.08% |
| 2026-08-24 |
013552 |
汇添富成长领先混合A |
1.3225 |
1.3225 |
1.3712 |
1.3712 |
-0.0487 |
-3.68% |
| 2026-08-21 |
013552 |
汇添富成长领先混合A |
1.3712 |
1.3712 |
1.3543 |
1.3543 |
0.0169 |
1.25% |
| 2026-08-20 |
013552 |
汇添富成长领先混合A |
1.3543 |
1.3543 |
1.3359 |
1.3359 |
0.0184 |
1.38% |
| 2026-08-19 |
013552 |
汇添富成长领先混合A |
1.3359 |
1.3359 |
1.4062 |
1.4062 |
-0.0703 |
-5.00% |
| 2026-08-18 |
013552 |
汇添富成长领先混合A |
1.4062 |
1.4062 |
1.4105 |
1.4105 |
-0.0043 |
-0.30% |
| 2026-08-17 |
013552 |
汇添富成长领先混合A |
1.4105 |
1.4105 |
1.3608 |
1.3608 |
0.0497 |
3.65% |
| 2026-08-14 |
013552 |
汇添富成长领先混合A |
1.3608 |
1.3608 |
1.3459 |
1.3459 |
0.0149 |
1.11% |
| 2026-08-13 |
013552 |
汇添富成长领先混合A |
1.3459 |
1.3459 |
1.3498 |
1.3498 |
-0.0039 |
-0.29% |
|
|
| 2026-08-12 |
013552 |
汇添富成长领先混合A |
1.3498 |
1.3498 |
1.3339 |
1.3339 |
0.0159 |
1.19% |
| 2026-08-11 |
013552 |
汇添富成长领先混合A |
1.3339 |
1.3339 |
1.3438 |
1.3438 |
-0.0099 |
-0.74% |
| 2026-08-10 |
013552 |
汇添富成长领先混合A |
1.3438 |
1.3438 |
1.3495 |
1.3495 |
-0.0057 |
-0.42% |
| 2026-08-07 |
013552 |
汇添富成长领先混合A |
1.3495 |
1.3495 |
1.3089 |
1.3089 |
0.0406 |
3.10% |
| 2026-08-06 |
013552 |
汇添富成长领先混合A |
1.3089 |
1.3089 |
1.3033 |
1.3033 |
0.0056 |
0.43% |
| 2026-08-05 |
013552 |
汇添富成长领先混合A |
1.3033 |
1.3033 |
1.2800 |
1.2800 |
0.0233 |
1.82% |
| 2026-08-04 |
013552 |
汇添富成长领先混合A |
1.2800 |
1.2800 |
1.2326 |
1.2326 |
0.0474 |
3.85% |
| 2026-08-03 |
013552 |
汇添富成长领先混合A |
1.2326 |
1.2326 |
1.2503 |
1.2503 |
-0.0177 |
-1.42% |
| 2026-07-31 |
013552 |
汇添富成长领先混合A |
1.2503 |
1.2503 |
1.2243 |
1.2243 |
0.0260 |
2.12% |
| 2026-07-30 |
013552 |
汇添富成长领先混合A |
1.2243 |
1.2243 |
1.2762 |
1.2762 |
-0.0519 |
-4.07% |
| 2026-07-29 |
013552 |
汇添富成长领先混合A |
1.2762 |
1.2762 |
1.2838 |
1.2838 |
-0.0076 |
-0.59% |
| 2026-07-28 |
013552 |
汇添富成长领先混合A |
1.2838 |
1.2838 |
1.3493 |
1.3493 |
-0.0655 |
-4.85% |
| 2026-07-27 |
013552 |
汇添富成长领先混合A |
1.3493 |
1.3493 |
1.3293 |
1.3293 |
0.0200 |
1.50% |
| 2026-07-24 |
013552 |
汇添富成长领先混合A |
1.3293 |
1.3293 |
1.3484 |
1.3484 |
-0.0191 |
-1.42% |
| 2026-07-23 |
013552 |
汇添富成长领先混合A |
1.3484 |
1.3484 |
1.3623 |
1.3623 |
-0.0139 |
-1.02% |
| 2026-07-22 |
013552 |
汇添富成长领先混合A |
1.3623 |
1.3623 |
1.3896 |
1.3896 |
-0.0273 |
-1.96% |
| 2026-07-21 |
013552 |
汇添富成长领先混合A |
1.3896 |
1.3896 |
1.3281 |
1.3281 |
0.0615 |
4.63% |
| 2026-07-20 |
013552 |
汇添富成长领先混合A |
1.3281 |
1.3281 |
1.3259 |
1.3259 |
0.0022 |
0.17% |
| 2026-07-17 |
013552 |
汇添富成长领先混合A |
1.3259 |
1.3259 |
1.4022 |
1.4022 |
-0.0763 |
-5.44% |
| 2026-07-16 |
013552 |
汇添富成长领先混合A |
1.4022 |
1.4022 |
1.4482 |
1.4482 |
-0.0460 |
-3.18% |
| 2026-07-15 |
013552 |
汇添富成长领先混合A |
1.4482 |
1.4482 |
1.4692 |
1.4692 |
-0.0210 |
-1.43% |
| 2026-07-14 |
013552 |
汇添富成长领先混合A |
1.4692 |
1.4692 |
1.4402 |
1.4402 |
0.0290 |
2.01% |
| 2026-07-13 |
013552 |
汇添富成长领先混合A |
1.4402 |
1.4402 |
1.4843 |
1.4843 |
-0.0441 |
-2.97% |
| 2026-07-10 |
013552 |
汇添富成长领先混合A |
1.4843 |
1.4843 |
1.5592 |
1.5592 |
-0.0749 |
-5.05% |
| 2026-07-09 |
013552 |
汇添富成长领先混合A |
1.5592 |
1.5592 |
1.4849 |
1.4849 |
0.0743 |
5.00% |
| 2026-07-08 |
013552 |
汇添富成长领先混合A |
1.4849 |
1.4849 |
1.4896 |
1.4896 |
-0.0047 |
-0.32% |
| 2026-07-07 |
013552 |
汇添富成长领先混合A |
1.4896 |
1.4896 |
1.5105 |
1.5105 |
-0.0209 |
-1.38% |
| 2026-07-06 |
013552 |
汇添富成长领先混合A |
1.5105 |
1.5105 |
1.5161 |
1.5161 |
-0.0056 |
-0.37% |
| 2026-07-03 |
013552 |
汇添富成长领先混合A |
1.5161 |
1.5161 |
1.5108 |
1.5108 |
0.0053 |
0.35% |
| 2026-07-02 |
013552 |
汇添富成长领先混合A |
1.5108 |
1.5108 |
1.6154 |
1.6154 |
-0.1046 |
-6.48% |
| 2026-07-01 |
013552 |
汇添富成长领先混合A |
1.6154 |
1.6154 |
1.6574 |
1.6574 |
-0.0420 |
-2.60% |
| 2026-06-30 |
013552 |
汇添富成长领先混合A |
1.6574 |
1.6574 |
1.6142 |
1.6142 |
0.0432 |
2.68% |
| 2026-06-29 |
013552 |
汇添富成长领先混合A |
1.6142 |
1.6142 |
1.5921 |
1.5921 |
0.0221 |
1.39% |
| 2026-06-26 |
013552 |
汇添富成长领先混合A |
1.5921 |
1.5921 |
1.6396 |
1.6396 |
-0.0475 |
-2.90% |
| 2026-06-25 |
013552 |
汇添富成长领先混合A |
1.6396 |
1.6396 |
1.6148 |
1.6148 |
0.0248 |
1.54% |
| 2026-06-24 |
013552 |
汇添富成长领先混合A |
1.6148 |
1.6148 |
1.5706 |
1.5706 |
0.0442 |
2.81% |
| 2026-06-23 |
013552 |
汇添富成长领先混合A |
1.5706 |
1.5706 |
1.6335 |
1.6335 |
-0.0629 |
-3.85% |
| 2026-06-22 |
013552 |
汇添富成长领先混合A |
1.6335 |
1.6335 |
1.6068 |
1.6068 |
0.0267 |
1.66% |
| 2026-06-18 |
013552 |
汇添富成长领先混合A |
1.6068 |
1.6068 |
1.5733 |
1.5733 |
0.0335 |
2.13% |
| 2026-06-17 |
013552 |
汇添富成长领先混合A |
1.5733 |
1.5733 |
1.5312 |
1.5312 |
0.0421 |
2.75% |
| 2026-06-16 |
013552 |
汇添富成长领先混合A |
1.5312 |
1.5312 |
1.5058 |
1.5058 |
0.0254 |
1.69% |
| 2026-06-15 |
013552 |
汇添富成长领先混合A |
1.5058 |
1.5058 |
1.4082 |
1.4082 |
0.0976 |
6.93% |
| 2026-06-12 |
013552 |
汇添富成长领先混合A |
1.4082 |
1.4082 |
1.4027 |
1.4027 |
0.0055 |
0.39% |
| 2026-06-11 |
013552 |
汇添富成长领先混合A |
1.4027 |
1.4027 |
1.4137 |
1.4137 |
-0.0110 |
-0.78% |
| 2026-06-10 |
013552 |
汇添富成长领先混合A |
1.4137 |
1.4137 |
1.4487 |
1.4487 |
-0.0350 |
-2.42% |
| 2026-06-09 |
013552 |
汇添富成长领先混合A |
1.4487 |
1.4487 |
1.3926 |
1.3926 |
0.0561 |
4.03% |
| 2026-06-08 |
013552 |
汇添富成长领先混合A |
1.3926 |
1.3926 |
1.4389 |
1.4389 |
-0.0463 |
-3.22% |
| 2026-06-05 |
013552 |
汇添富成长领先混合A |
1.4389 |
1.4389 |
1.4930 |
1.4930 |
-0.0541 |
-3.62% |
| 2026-06-04 |
013552 |
汇添富成长领先混合A |
1.4930 |
1.4930 |
1.4863 |
1.4863 |
0.0067 |
0.45% |
| 2026-06-03 |
013552 |
汇添富成长领先混合A |
1.4863 |
1.4863 |
1.4739 |
1.4739 |
0.0124 |
0.84% |
| 2026-06-02 |
013552 |
汇添富成长领先混合A |
1.4739 |
1.4739 |
1.4364 |
1.4364 |
0.0375 |
2.61% |
| 2026-06-01 |
013552 |
汇添富成长领先混合A |
1.4364 |
1.4364 |
1.4867 |
1.4867 |
-0.0503 |
-3.38% |
| 2026-05-29 |
013552 |
汇添富成长领先混合A |
1.4867 |
1.4867 |
1.5213 |
1.5213 |
-0.0346 |
-2.27% |
| 2026-05-28 |
013552 |
汇添富成长领先混合A |
1.5213 |
1.5213 |
1.4982 |
1.4982 |
0.0231 |
1.54% |
| 2026-05-27 |
013552 |
汇添富成长领先混合A |
1.4982 |
1.4982 |
1.5017 |
1.5017 |
-0.0035 |
-0.23% |
| 2026-05-26 |
013552 |
汇添富成长领先混合A |
1.5017 |
1.5017 |
1.4980 |
1.4980 |
0.0037 |
0.25% |
| 2026-05-25 |
013552 |
汇添富成长领先混合A |
1.4980 |
1.4980 |
1.4561 |
1.4561 |
0.0419 |
2.88% |
| 2026-05-22 |
013552 |
汇添富成长领先混合A |
1.4561 |
1.4561 |
1.3991 |
1.3991 |
0.0570 |
4.07% |
| 2026-05-21 |
013552 |
汇添富成长领先混合A |
1.3991 |
1.3991 |
1.4415 |
1.4415 |
-0.0424 |
-2.94% |
| 2026-05-20 |
013552 |
汇添富成长领先混合A |
1.4415 |
1.4415 |
1.4123 |
1.4123 |
0.0292 |
2.07% |
| 2026-05-19 |
013552 |
汇添富成长领先混合A |
1.4123 |
1.4123 |
1.4009 |
1.4009 |
0.0114 |
0.81% |
| 2026-05-18 |
013552 |
汇添富成长领先混合A |
1.4009 |
1.4009 |
1.3906 |
1.3906 |
0.0103 |
0.74% |
| 2026-05-15 |
013552 |
汇添富成长领先混合A |
1.3906 |
1.3906 |
1.4287 |
1.4287 |
-0.0381 |
-2.74% |
| 2026-05-14 |
013552 |
汇添富成长领先混合A |
1.4287 |
1.4287 |
1.4475 |
1.4475 |
-0.0188 |
-1.30% |
| 2026-05-13 |
013552 |
汇添富成长领先混合A |
1.4475 |
1.4475 |
1.4183 |
1.4183 |
0.0292 |
2.06% |
| 2026-05-12 |
013552 |
汇添富成长领先混合A |
1.4183 |
1.4183 |
1.4140 |
1.4140 |
0.0043 |
0.30% |
| 2026-05-11 |
013552 |
汇添富成长领先混合A |
1.4140 |
1.4140 |
1.3783 |
1.3783 |
0.0357 |
2.59% |
| 2026-05-08 |
013552 |
汇添富成长领先混合A |
1.3783 |
1.3783 |
1.3907 |
1.3907 |
-0.0124 |
-0.89% |
| 2026-04-30 |
013552 |
汇添富成长领先混合A |
1.3205 |
1.3205 |
1.3191 |
1.3191 |
0.0014 |
0.11% |
| 2026-04-29 |
013552 |
汇添富成长领先混合A |
1.3191 |
1.3191 |
1.3001 |
1.3001 |
0.0190 |
1.46% |
| 2026-04-28 |
013552 |
汇添富成长领先混合A |
1.3001 |
1.3001 |
1.3214 |
1.3214 |
-0.0213 |
-1.61% |
| 2026-04-27 |
013552 |
汇添富成长领先混合A |
1.3214 |
1.3214 |
1.3337 |
1.3337 |
-0.0123 |
-0.93% |
| 2026-04-24 |
013552 |
汇添富成长领先混合A |
1.3337 |
1.3337 |
1.3343 |
1.3343 |
-0.0006 |
-0.04% |
| 2026-04-23 |
013552 |
汇添富成长领先混合A |
1.3343 |
1.3343 |
1.3542 |
1.3542 |
-0.0199 |
-1.47% |
| 2026-04-22 |
013552 |
汇添富成长领先混合A |
1.3542 |
1.3542 |
1.3364 |
1.3364 |
0.0178 |
1.33% |
| 2026-04-21 |
013552 |
汇添富成长领先混合A |
1.3364 |
1.3364 |
1.3208 |
1.3208 |
0.0156 |
1.18% |
| 2026-04-20 |
013552 |
汇添富成长领先混合A |
1.3208 |
1.3208 |
1.3270 |
1.3270 |
-0.0062 |
-0.47% |
| 2026-04-17 |
013552 |
汇添富成长领先混合A |
1.3270 |
1.3270 |
1.3127 |
1.3127 |
0.0143 |
1.09% |
| 2026-04-16 |
013552 |
汇添富成长领先混合A |
1.3127 |
1.3127 |
1.2796 |
1.2796 |
0.0331 |
2.59% |
| 2026-04-15 |
013552 |
汇添富成长领先混合A |
1.2796 |
1.2796 |
1.2745 |
1.2745 |
0.0051 |
0.40% |
| 2026-04-14 |
013552 |
汇添富成长领先混合A |
1.2745 |
1.2745 |
1.2652 |
1.2652 |
0.0093 |
0.74% |
| 2026-04-13 |
013552 |
汇添富成长领先混合A |
1.2652 |
1.2652 |
1.2668 |
1.2668 |
-0.0016 |
-0.13% |
| 2026-04-10 |
013552 |
汇添富成长领先混合A |
1.2668 |
1.2668 |
1.2462 |
1.2462 |
0.0206 |
1.65% |
| 2026-04-09 |
013552 |
汇添富成长领先混合A |
1.2462 |
1.2462 |
1.2402 |
1.2402 |
0.0060 |
0.48% |
| 2026-04-08 |
013552 |
汇添富成长领先混合A |
1.2402 |
1.2402 |
1.1964 |
1.1964 |
0.0438 |
3.66% |
| 2026-04-07 |
013552 |
汇添富成长领先混合A |
1.1964 |
1.1964 |
1.1992 |
1.1992 |
-0.0028 |
-0.23% |
| 2026-04-03 |
013552 |
汇添富成长领先混合A |
1.1992 |
1.1992 |
1.2042 |
1.2042 |
-0.0050 |
-0.42% |
| 2026-04-02 |
013552 |
汇添富成长领先混合A |
1.2042 |
1.2042 |
1.2204 |
1.2204 |
-0.0162 |
-1.33% |
| 2026-04-01 |
013552 |
汇添富成长领先混合A |
1.2204 |
1.2204 |
1.1793 |
1.1793 |
0.0411 |
3.49% |
| 2026-03-31 |
013552 |
汇添富成长领先混合A |
1.1793 |
1.1793 |
1.1948 |
1.1948 |
-0.0155 |
-1.30% |
| 2026-03-30 |
013552 |
汇添富成长领先混合A |
1.1948 |
1.1948 |
1.1831 |
1.1831 |
0.0117 |
0.99% |
| 2026-03-27 |
013552 |
汇添富成长领先混合A |
1.1831 |
1.1831 |
1.1713 |
1.1713 |
0.0118 |
1.01% |
| 2026-03-26 |
013552 |
汇添富成长领先混合A |
1.1713 |
1.1713 |
1.1931 |
1.1931 |
-0.0218 |
-1.83% |
| 2026-03-25 |
013552 |
汇添富成长领先混合A |
1.1931 |
1.1931 |
1.1730 |
1.1730 |
0.0201 |
1.71% |
| 2026-03-24 |
013552 |
汇添富成长领先混合A |
1.1730 |
1.1730 |
1.1474 |
1.1474 |
0.0256 |
2.23% |
| 2026-03-23 |
013552 |
汇添富成长领先混合A |
1.1474 |
1.1474 |
1.1900 |
1.1900 |
-0.0426 |
-3.58% |
| 2026-03-20 |
013552 |
汇添富成长领先混合A |
1.1900 |
1.1900 |
1.1975 |
1.1975 |
-0.0075 |
-0.63% |
| 2026-03-19 |
013552 |
汇添富成长领先混合A |
1.1975 |
1.1975 |
1.2349 |
1.2349 |
-0.0374 |
-3.03% |
| 2026-03-18 |
013552 |
汇添富成长领先混合A |
1.2349 |
1.2349 |
1.2238 |
1.2238 |
0.0111 |
0.91% |
| 2026-03-17 |
013552 |
汇添富成长领先混合A |
1.2238 |
1.2238 |
1.2418 |
1.2418 |
-0.0180 |
-1.45% |
| 2026-03-16 |
013552 |
汇添富成长领先混合A |
1.2418 |
1.2418 |
1.2449 |
1.2449 |
-0.0031 |
-0.25% |
| 2026-03-13 |
013552 |
汇添富成长领先混合A |
1.2449 |
1.2449 |
1.2601 |
1.2601 |
-0.0152 |
-1.21% |
| 2026-03-12 |
013552 |
汇添富成长领先混合A |
1.2601 |
1.2601 |
1.2758 |
1.2758 |
-0.0157 |
-1.23% |
| 2026-03-11 |
013552 |
汇添富成长领先混合A |
1.2758 |
1.2758 |
1.2832 |
1.2832 |
-0.0074 |
-0.58% |
| 2026-03-10 |
013552 |
汇添富成长领先混合A |
1.2832 |
1.2832 |
1.2500 |
1.2500 |
0.0332 |
2.66% |
| 2026-03-09 |
013552 |
汇添富成长领先混合A |
1.2500 |
1.2500 |
1.2724 |
1.2724 |
-0.0224 |
-1.76% |
| 2026-03-06 |
013552 |
汇添富成长领先混合A |
1.2724 |
1.2724 |
1.2763 |
1.2763 |
-0.0039 |
-0.31% |
| 2026-03-05 |
013552 |
汇添富成长领先混合A |
1.2763 |
1.2763 |
1.2621 |
1.2621 |
0.0142 |
1.13% |
| 2026-03-04 |
013552 |
汇添富成长领先混合A |
1.2621 |
1.2621 |
1.2688 |
1.2688 |
-0.0067 |
-0.53% |
| 2026-03-03 |
013552 |
汇添富成长领先混合A |
1.2688 |
1.2688 |
1.3212 |
1.3212 |
-0.0524 |
-3.97% |
| 2026-03-02 |
013552 |
汇添富成长领先混合A |
1.3212 |
1.3212 |
1.3004 |
1.3004 |
0.0208 |
1.60% |
| 2026-02-27 |
013552 |
汇添富成长领先混合A |
1.3004 |
1.3004 |
1.2945 |
1.2945 |
0.0059 |
0.46% |
| 2026-02-26 |
013552 |
汇添富成长领先混合A |
1.2945 |
1.2945 |
1.2928 |
1.2928 |
0.0017 |
0.13% |
| 2026-02-25 |
013552 |
汇添富成长领先混合A |
1.2928 |
1.2928 |
1.2836 |
1.2836 |
0.0092 |
0.72% |
| 2026-02-24 |
013552 |
汇添富成长领先混合A |
1.2836 |
1.2836 |
1.2498 |
1.2498 |
0.0338 |
2.70% |
| 2026-02-13 |
013552 |
汇添富成长领先混合A |
1.2498 |
1.2498 |
1.2876 |
1.2876 |
-0.0378 |
-3.02% |
| 2026-02-12 |
013552 |
汇添富成长领先混合A |
1.2876 |
1.2876 |
1.2619 |
1.2619 |
0.0257 |
2.04% |
| 2026-02-11 |
013552 |
汇添富成长领先混合A |
1.2619 |
1.2619 |
1.2566 |
1.2566 |
0.0053 |
0.42% |
| 2026-02-10 |
013552 |
汇添富成长领先混合A |
1.2566 |
1.2566 |
1.2424 |
1.2424 |
0.0142 |
1.14% |
| 2026-02-09 |
013552 |
汇添富成长领先混合A |
1.2424 |
1.2424 |
1.2073 |
1.2073 |
0.0351 |
2.91% |
| 2026-02-06 |
013552 |
汇添富成长领先混合A |
1.2073 |
1.2073 |
1.2113 |
1.2113 |
-0.0040 |
-0.33% |
| 2026-02-05 |
013552 |
汇添富成长领先混合A |
1.2113 |
1.2113 |
1.2447 |
1.2447 |
-0.0334 |
-2.68% |
| 2026-02-04 |
013552 |
汇添富成长领先混合A |
1.2447 |
1.2447 |
1.2412 |
1.2412 |
0.0035 |
0.28% |
| 2026-02-03 |
013552 |
汇添富成长领先混合A |
1.2412 |
1.2412 |
1.2116 |
1.2116 |
0.0296 |
2.44% |
| 2026-02-02 |
013552 |
汇添富成长领先混合A |
1.2116 |
1.2116 |
1.2576 |
1.2576 |
-0.0460 |
-3.66% |
| 2026-01-30 |
013552 |
汇添富成长领先混合A |
1.2576 |
1.2576 |
1.2838 |
1.2838 |
-0.0262 |
-2.04% |
| 2026-01-29 |
013552 |
汇添富成长领先混合A |
1.2838 |
1.2838 |
1.3011 |
1.3011 |
-0.0173 |
-1.33% |
| 2026-01-28 |
013552 |
汇添富成长领先混合A |
1.3011 |
1.3011 |
1.2738 |
1.2738 |
0.0273 |
2.14% |
| 2026-01-27 |
013552 |
汇添富成长领先混合A |
1.2738 |
1.2738 |
1.2633 |
1.2633 |
0.0105 |
0.83% |
| 2026-01-26 |
013552 |
汇添富成长领先混合A |
1.2633 |
1.2633 |
1.2424 |
1.2424 |
0.0209 |
1.68% |
| 2026-01-23 |
013552 |
汇添富成长领先混合A |
1.2424 |
1.2424 |
1.2352 |
1.2352 |
0.0072 |
0.58% |
| 2026-01-22 |
013552 |
汇添富成长领先混合A |
1.2352 |
1.2352 |
1.2426 |
1.2426 |
-0.0074 |
-0.60% |
| 2026-01-21 |
013552 |
汇添富成长领先混合A |
1.2426 |
1.2426 |
1.2110 |
1.2110 |
0.0316 |
2.61% |
| 2026-01-20 |
013552 |
汇添富成长领先混合A |
1.2110 |
1.2110 |
1.2195 |
1.2195 |
-0.0085 |
-0.70% |
| 2026-01-19 |
013552 |
汇添富成长领先混合A |
1.2195 |
1.2195 |
1.2174 |
1.2174 |
0.0021 |
0.17% |
| 2026-01-16 |
013552 |
汇添富成长领先混合A |
1.2174 |
1.2174 |
1.2130 |
1.2130 |
0.0044 |
0.36% |
| 2026-01-15 |
013552 |
汇添富成长领先混合A |
1.2130 |
1.2130 |
1.1990 |
1.1990 |
0.0140 |
1.17% |
| 2026-01-14 |
013552 |
汇添富成长领先混合A |
1.1990 |
1.1990 |
1.1939 |
1.1939 |
0.0051 |
0.43% |
| 2026-01-13 |
013552 |
汇添富成长领先混合A |
1.1939 |
1.1939 |
1.1912 |
1.1912 |
0.0027 |
0.23% |
| 2026-01-12 |
013552 |
汇添富成长领先混合A |
1.1912 |
1.1912 |
1.1975 |
1.1975 |
-0.0063 |
-0.53% |
| 2026-01-09 |
013552 |
汇添富成长领先混合A |
1.1975 |
1.1975 |
1.1849 |
1.1849 |
0.0126 |
1.06% |
| 2026-01-08 |
013552 |
汇添富成长领先混合A |
1.1849 |
1.1849 |
1.1992 |
1.1992 |
-0.0143 |
-1.19% |
| 2026-01-07 |
013552 |
汇添富成长领先混合A |
1.1992 |
1.1992 |
1.1876 |
1.1876 |
0.0116 |
0.98% |
| 2026-01-06 |
013552 |
汇添富成长领先混合A |
1.1876 |
1.1876 |
1.1761 |
1.1761 |
0.0115 |
0.98% |
| 2026-01-05 |
013552 |
汇添富成长领先混合A |
1.1761 |
1.1761 |
1.1504 |
1.1504 |
0.0257 |
2.23% |
| 2025-12-31 |
013552 |
汇添富成长领先混合A |
1.1504 |
1.1504 |
1.1565 |
1.1565 |
-0.0061 |
-0.53% |
| 2025-12-30 |
013552 |
汇添富成长领先混合A |
1.1565 |
1.1565 |
1.1532 |
1.1532 |
0.0033 |
0.29% |
| 2025-12-29 |
013552 |
汇添富成长领先混合A |
1.1532 |
1.1532 |
1.1663 |
1.1663 |
-0.0131 |
-1.12% |
| 2025-12-26 |
013552 |
汇添富成长领先混合A |
1.1663 |
1.1663 |
1.1630 |
1.1630 |
0.0033 |
0.28% |
| 2025-12-25 |
013552 |
汇添富成长领先混合A |
1.1630 |
1.1630 |
1.1654 |
1.1654 |
-0.0024 |
-0.21% |
| 2025-12-24 |
013552 |
汇添富成长领先混合A |
1.1654 |
1.1654 |
1.1600 |
1.1600 |
0.0054 |
0.47% |
| 2025-12-23 |
013552 |
汇添富成长领先混合A |
1.1600 |
1.1600 |
1.1633 |
1.1633 |
-0.0033 |
-0.28% |
| 2025-12-22 |
013552 |
汇添富成长领先混合A |
1.1633 |
1.1633 |
1.1365 |
1.1365 |
0.0268 |
2.36% |
| 2025-12-19 |
013552 |
汇添富成长领先混合A |
1.1365 |
1.1365 |
1.1235 |
1.1235 |
0.0130 |
1.16% |
| 2025-12-18 |
013552 |
汇添富成长领先混合A |
1.1235 |
1.1235 |
1.1415 |
1.1415 |
-0.0180 |
-1.58% |
| 2025-12-17 |
013552 |
汇添富成长领先混合A |
1.1415 |
1.1415 |
1.1144 |
1.1144 |
0.0271 |
2.43% |
| 2025-12-16 |
013552 |
汇添富成长领先混合A |
1.1144 |
1.1144 |
1.1366 |
1.1366 |
-0.0222 |
-1.95% |
| 2025-12-15 |
013552 |
汇添富成长领先混合A |
1.1366 |
1.1366 |
1.1676 |
1.1676 |
-0.0310 |
-2.66% |
| 2025-12-12 |
013552 |
汇添富成长领先混合A |
1.1676 |
1.1676 |
1.1474 |
1.1474 |
0.0202 |
1.76% |
| 2025-12-11 |
013552 |
汇添富成长领先混合A |
1.1474 |
1.1474 |
1.1579 |
1.1579 |
-0.0105 |
-0.91% |
| 2025-12-10 |
013552 |
汇添富成长领先混合A |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
| 2025-12-09 |
013552 |
汇添富成长领先混合A |
1.1576 |
1.1576 |
1.1718 |
1.1718 |
-0.0142 |
-1.21% |
| 2025-12-08 |
013552 |
汇添富成长领先混合A |
1.1718 |
1.1718 |
1.1670 |
1.1670 |
0.0048 |
0.41% |
| 2025-12-05 |
013552 |
汇添富成长领先混合A |
1.1670 |
1.1670 |
1.1537 |
1.1537 |
0.0133 |
1.15% |
| 2025-12-04 |
013552 |
汇添富成长领先混合A |
1.1537 |
1.1537 |
1.1443 |
1.1443 |
0.0094 |
0.82% |
| 2025-12-03 |
013552 |
汇添富成长领先混合A |
1.1443 |
1.1443 |
1.1467 |
1.1467 |
-0.0024 |
-0.21% |
| 2025-12-02 |
013552 |
汇添富成长领先混合A |
1.1467 |
1.1467 |
1.1542 |
1.1542 |
-0.0075 |
-0.65% |
| 2025-12-01 |
013552 |
汇添富成长领先混合A |
1.1542 |
1.1542 |
1.1354 |
1.1354 |
0.0188 |
1.66% |
| 2025-11-28 |
013552 |
汇添富成长领先混合A |
1.1354 |
1.1354 |
1.1282 |
1.1282 |
0.0072 |
0.64% |
| 2025-11-27 |
013552 |
汇添富成长领先混合A |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2025-11-26 |
013552 |
汇添富成长领先混合A |
1.1278 |
1.1278 |
1.1198 |
1.1198 |
0.0080 |
0.71% |
| 2025-11-25 |
013552 |
汇添富成长领先混合A |
1.1198 |
1.1198 |
1.1085 |
1.1085 |
0.0113 |
1.02% |
| 2025-11-24 |
013552 |
汇添富成长领先混合A |
1.1085 |
1.1085 |
1.0983 |
1.0983 |
0.0102 |
0.93% |
| 2025-11-21 |
013552 |
汇添富成长领先混合A |
1.0983 |
1.0983 |
1.1334 |
1.1334 |
-0.0351 |
-3.10% |
| 2025-11-20 |
013552 |
汇添富成长领先混合A |
1.1334 |
1.1334 |
1.1396 |
1.1396 |
-0.0062 |
-0.54% |
| 2025-11-19 |
013552 |
汇添富成长领先混合A |
1.1396 |
1.1396 |
1.1338 |
1.1338 |
0.0058 |
0.51% |
| 2025-11-18 |
013552 |
汇添富成长领先混合A |
1.1338 |
1.1338 |
1.1521 |
1.1521 |
-0.0183 |
-1.59% |
| 2025-11-17 |
013552 |
汇添富成长领先混合A |
1.1521 |
1.1521 |
1.1722 |
1.1722 |
-0.0201 |
-1.71% |
| 2025-11-14 |
013552 |
汇添富成长领先混合A |
1.1722 |
1.1722 |
1.1913 |
1.1913 |
-0.0191 |
-1.60% |
| 2025-11-13 |
013552 |
汇添富成长领先混合A |
1.1913 |
1.1913 |
1.1515 |
1.1515 |
0.0398 |
3.46% |
| 2025-11-12 |
013552 |
汇添富成长领先混合A |
1.1515 |
1.1515 |
1.1484 |
1.1484 |
0.0031 |
0.27% |
| 2025-11-11 |
013552 |
汇添富成长领先混合A |
1.1484 |
1.1484 |
1.1548 |
1.1548 |
-0.0064 |
-0.55% |
| 2025-11-10 |
013552 |
汇添富成长领先混合A |
1.1548 |
1.1548 |
1.1587 |
1.1587 |
-0.0039 |
-0.34% |
| 2025-11-07 |
013552 |
汇添富成长领先混合A |
1.1587 |
1.1587 |
1.1691 |
1.1691 |
-0.0104 |
-0.89% |
| 2025-11-06 |
013552 |
汇添富成长领先混合A |
1.1691 |
1.1691 |
1.1557 |
1.1557 |
0.0134 |
1.16% |
| 2025-11-05 |
013552 |
汇添富成长领先混合A |
1.1557 |
1.1557 |
1.1493 |
1.1493 |
0.0064 |
0.56% |
| 2025-11-04 |
013552 |
汇添富成长领先混合A |
1.1493 |
1.1493 |
1.1701 |
1.1701 |
-0.0208 |
-1.78% |
| 2025-11-03 |
013552 |
汇添富成长领先混合A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-31 |
013552 |
汇添富成长领先混合A |
1.1700 |
1.1700 |
1.1796 |
1.1796 |
-0.0096 |
-0.81% |
| 2025-10-30 |
013552 |
汇添富成长领先混合A |
1.1796 |
1.1796 |
1.1901 |
1.1901 |
-0.0105 |
-0.88% |
| 2025-10-29 |
013552 |
汇添富成长领先混合A |
1.1901 |
1.1901 |
1.1776 |
1.1776 |
0.0125 |
1.06% |
| 2025-10-28 |
013552 |
汇添富成长领先混合A |
1.1776 |
1.1776 |
1.1917 |
1.1917 |
-0.0141 |
-1.18% |
| 2025-10-27 |
013552 |
汇添富成长领先混合A |
1.1917 |
1.1917 |
1.1738 |
1.1738 |
0.0179 |
1.52% |
| 2025-10-24 |
013552 |
汇添富成长领先混合A |
1.1738 |
1.1738 |
1.1467 |
1.1467 |
0.0271 |
2.36% |
| 2025-10-23 |
013552 |
汇添富成长领先混合A |
1.1467 |
1.1467 |
1.1528 |
1.1528 |
-0.0061 |
-0.53% |
| 2025-10-22 |
013552 |
汇添富成长领先混合A |
1.1528 |
1.1528 |
1.1684 |
1.1684 |
-0.0156 |
-1.34% |
| 2025-10-21 |
013552 |
汇添富成长领先混合A |
1.1684 |
1.1684 |
1.1525 |
1.1525 |
0.0159 |
1.38% |
| 2025-10-20 |
013552 |
汇添富成长领先混合A |
1.1525 |
1.1525 |
1.1402 |
1.1402 |
0.0123 |
1.08% |
| 2025-10-17 |
013552 |
汇添富成长领先混合A |
1.1402 |
1.1402 |
1.1786 |
1.1786 |
-0.0384 |
-3.26% |
| 2025-10-16 |
013552 |
汇添富成长领先混合A |
1.1786 |
1.1786 |
1.1727 |
1.1727 |
0.0059 |
0.50% |
| 2025-10-15 |
013552 |
汇添富成长领先混合A |
1.1727 |
1.1727 |
1.1428 |
1.1428 |
0.0299 |
2.62% |
| 2025-10-14 |
013552 |
汇添富成长领先混合A |
1.1428 |
1.1428 |
1.2011 |
1.2011 |
-0.0583 |
-4.85% |
| 2025-10-13 |
013552 |
汇添富成长领先混合A |
1.2011 |
1.2011 |
1.2018 |
1.2018 |
-0.0007 |
-0.06% |
| 2025-10-10 |
013552 |
汇添富成长领先混合A |
1.2018 |
1.2018 |
1.2397 |
1.2397 |
-0.0379 |
-3.06% |
| 2025-10-09 |
013552 |
汇添富成长领先混合A |
1.2397 |
1.2397 |
1.2189 |
1.2189 |
0.0208 |
1.71% |
| 2025-09-30 |
013552 |
汇添富成长领先混合A |
1.2189 |
1.2189 |
1.2127 |
1.2127 |
0.0062 |
0.51% |
| 2025-09-29 |
013552 |
汇添富成长领先混合A |
1.2127 |
1.2127 |
1.1924 |
1.1924 |
0.0203 |
1.70% |
| 2025-09-26 |
013552 |
汇添富成长领先混合A |
1.1924 |
1.1924 |
1.2220 |
1.2220 |
-0.0296 |
-2.42% |
| 2025-09-25 |
013552 |
汇添富成长领先混合A |
1.2220 |
1.2220 |
1.2104 |
1.2104 |
0.0116 |
0.96% |
| 2025-09-24 |
013552 |
汇添富成长领先混合A |
1.2104 |
1.2104 |
1.2026 |
1.2026 |
0.0078 |
0.65% |
| 2025-09-23 |
013552 |
汇添富成长领先混合A |
1.2026 |
1.2026 |
1.2036 |
1.2036 |
-0.0010 |
-0.08% |
| 2025-09-22 |
013552 |
汇添富成长领先混合A |
1.2036 |
1.2036 |
1.1910 |
1.1910 |
0.0126 |
1.06% |
| 2025-09-19 |
013552 |
汇添富成长领先混合A |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2025-09-18 |
013552 |
汇添富成长领先混合A |
1.1890 |
1.1890 |
1.1948 |
1.1948 |
-0.0058 |
-0.49% |
| 2025-09-17 |
013552 |
汇添富成长领先混合A |
1.1948 |
1.1948 |
1.1865 |
1.1865 |
0.0083 |
0.70% |
