汇添富进取成长混合A基金净值查询(015223)
今天最新净值
1.0502
0.0019 0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0814
0.0213 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0502
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2361亿
- 最近资产：1.62亿元
- 基金公司：
- 基金经理：赵剑 花秀宁
近一年,汇添富进取成长混合A(015223)基金累计收益率10.07%
| 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 |
015223 |
汇添富进取成长混合A |
1.0771 |
1.0771 |
1.0502 |
1.0502 |
0.0269 |
2.56% |
| 2026-09-15 |
015223 |
汇添富进取成长混合A |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2026-09-14 |
015223 |
汇添富进取成长混合A |
1.0483 |
1.0483 |
1.0694 |
1.0694 |
-0.0211 |
-2.01% |
| 2026-09-11 |
015223 |
汇添富进取成长混合A |
1.0694 |
1.0694 |
1.0749 |
1.0749 |
-0.0055 |
-0.51% |
| 2026-09-10 |
015223 |
汇添富进取成长混合A |
1.0749 |
1.0749 |
1.0836 |
1.0836 |
-0.0087 |
-0.80% |
| 2026-09-09 |
015223 |
汇添富进取成长混合A |
1.0836 |
1.0836 |
1.0758 |
1.0758 |
0.0078 |
0.73% |
| 2026-09-08 |
015223 |
汇添富进取成长混合A |
1.0758 |
1.0758 |
1.0873 |
1.0873 |
-0.0115 |
-1.06% |
| 2026-09-07 |
015223 |
汇添富进取成长混合A |
1.0873 |
1.0873 |
1.0513 |
1.0513 |
0.0360 |
3.42% |
| 2026-09-04 |
015223 |
汇添富进取成长混合A |
1.0513 |
1.0513 |
1.0626 |
1.0626 |
-0.0113 |
-1.06% |
| 2026-09-03 |
015223 |
汇添富进取成长混合A |
1.0626 |
1.0626 |
1.0563 |
1.0563 |
0.0063 |
0.60% |
|
|
| 2026-09-02 |
015223 |
汇添富进取成长混合A |
1.0563 |
1.0563 |
1.0770 |
1.0770 |
-0.0207 |
-1.96% |
| 2026-09-01 |
015223 |
汇添富进取成长混合A |
1.0770 |
1.0770 |
1.0962 |
1.0962 |
-0.0192 |
-1.75% |
| 2026-08-31 |
015223 |
汇添富进取成长混合A |
1.0962 |
1.0962 |
1.0867 |
1.0867 |
0.0095 |
0.87% |
| 2026-08-28 |
015223 |
汇添富进取成长混合A |
1.0867 |
1.0867 |
1.1049 |
1.1049 |
-0.0182 |
-1.67% |
| 2026-08-27 |
015223 |
汇添富进取成长混合A |
1.1049 |
1.1049 |
1.0834 |
1.0834 |
0.0215 |
1.98% |
| 2026-08-26 |
015223 |
汇添富进取成长混合A |
1.0834 |
1.0834 |
1.0766 |
1.0766 |
0.0068 |
0.63% |
| 2026-08-25 |
015223 |
汇添富进取成长混合A |
1.0766 |
1.0766 |
1.0793 |
1.0793 |
-0.0027 |
-0.25% |
| 2026-08-24 |
015223 |
汇添富进取成长混合A |
1.0793 |
1.0793 |
1.1159 |
1.1159 |
-0.0366 |
-3.28% |
| 2026-08-21 |
015223 |
汇添富进取成长混合A |
1.1159 |
1.1159 |
1.0913 |
1.0913 |
0.0246 |
2.25% |
| 2026-08-20 |
015223 |
汇添富进取成长混合A |
1.0913 |
1.0913 |
1.0916 |
1.0916 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015223 |
汇添富进取成长混合A |
1.0916 |
1.0916 |
1.1684 |
1.1684 |
-0.0768 |
-6.57% |
| 2026-08-18 |
015223 |
汇添富进取成长混合A |
1.1684 |
1.1684 |
1.1791 |
1.1791 |
-0.0107 |
-0.91% |
| 2026-08-17 |
015223 |
汇添富进取成长混合A |
1.1791 |
1.1791 |
1.1344 |
1.1344 |
0.0447 |
3.94% |
| 2026-08-14 |
015223 |
汇添富进取成长混合A |
1.1344 |
1.1344 |
1.1238 |
1.1238 |
0.0106 |
0.94% |
| 2026-08-13 |
015223 |
汇添富进取成长混合A |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015223 |
汇添富进取成长混合A |
1.1236 |
1.1236 |
1.1017 |
1.1017 |
0.0219 |
1.99% |
| 2026-08-11 |
015223 |
汇添富进取成长混合A |
1.1017 |
1.1017 |
1.1091 |
1.1091 |
-0.0074 |
-0.67% |
| 2026-08-10 |
015223 |
汇添富进取成长混合A |
1.1091 |
1.1091 |
1.1236 |
1.1236 |
-0.0145 |
-1.31% |
| 2026-08-07 |
015223 |
汇添富进取成长混合A |
1.1236 |
1.1236 |
1.1079 |
1.1079 |
0.0157 |
1.42% |
| 2026-08-06 |
015223 |
汇添富进取成长混合A |
1.1079 |
1.1079 |
1.1000 |
1.1000 |
0.0079 |
0.72% |
| 2026-08-05 |
015223 |
汇添富进取成长混合A |
1.1000 |
1.1000 |
1.0751 |
1.0751 |
0.0249 |
2.32% |
| 2026-08-04 |
015223 |
汇添富进取成长混合A |
1.0751 |
1.0751 |
1.0178 |
1.0178 |
0.0573 |
5.63% |
| 2026-08-03 |
015223 |
汇添富进取成长混合A |
1.0178 |
1.0178 |
1.0397 |
1.0397 |
-0.0219 |
-2.11% |
| 2026-07-31 |
015223 |
汇添富进取成长混合A |
1.0397 |
1.0397 |
1.0076 |
1.0076 |
0.0321 |
3.19% |
| 2026-07-30 |
015223 |
汇添富进取成长混合A |
1.0076 |
1.0076 |
1.0731 |
1.0731 |
-0.0655 |
-6.50% |
| 2026-07-29 |
015223 |
汇添富进取成长混合A |
1.0731 |
1.0731 |
1.0778 |
1.0778 |
-0.0047 |
-0.44% |
| 2026-07-28 |
015223 |
汇添富进取成长混合A |
1.0778 |
1.0778 |
1.1734 |
1.1734 |
-0.0956 |
-8.87% |
| 2026-07-27 |
015223 |
汇添富进取成长混合A |
1.1734 |
1.1734 |
1.1432 |
1.1432 |
0.0302 |
2.64% |
| 2026-07-24 |
015223 |
汇添富进取成长混合A |
1.1432 |
1.1432 |
1.1629 |
1.1629 |
-0.0197 |
-1.69% |
| 2026-07-23 |
015223 |
汇添富进取成长混合A |
1.1629 |
1.1629 |
1.1708 |
1.1708 |
-0.0079 |
-0.67% |
| 2026-07-22 |
015223 |
汇添富进取成长混合A |
1.1708 |
1.1708 |
1.2042 |
1.2042 |
-0.0334 |
-2.85% |
| 2026-07-21 |
015223 |
汇添富进取成长混合A |
1.2042 |
1.2042 |
1.1209 |
1.1209 |
0.0833 |
7.43% |
| 2026-07-20 |
015223 |
汇添富进取成长混合A |
1.1209 |
1.1209 |
1.1453 |
1.1453 |
-0.0244 |
-2.13% |
| 2026-07-17 |
015223 |
汇添富进取成长混合A |
1.1453 |
1.1453 |
1.2442 |
1.2442 |
-0.0989 |
-8.64% |
| 2026-07-16 |
015223 |
汇添富进取成长混合A |
1.2442 |
1.2442 |
1.2932 |
1.2932 |
-0.0490 |
-3.94% |
| 2026-07-15 |
015223 |
汇添富进取成长混合A |
1.2932 |
1.2932 |
1.3277 |
1.3277 |
-0.0345 |
-2.60% |
| 2026-07-14 |
015223 |
汇添富进取成长混合A |
1.3277 |
1.3277 |
1.2680 |
1.2680 |
0.0597 |
4.71% |
| 2026-07-13 |
015223 |
汇添富进取成长混合A |
1.2680 |
1.2680 |
1.3111 |
1.3111 |
-0.0431 |
-3.29% |
| 2026-07-10 |
015223 |
汇添富进取成长混合A |
1.3111 |
1.3111 |
1.3693 |
1.3693 |
-0.0582 |
-4.25% |
| 2026-07-09 |
015223 |
汇添富进取成长混合A |
1.3693 |
1.3693 |
1.2940 |
1.2940 |
0.0753 |
5.82% |
| 2026-07-08 |
015223 |
汇添富进取成长混合A |
1.2940 |
1.2940 |
1.3133 |
1.3133 |
-0.0193 |
-1.47% |
| 2026-07-07 |
015223 |
汇添富进取成长混合A |
1.3133 |
1.3133 |
1.3295 |
1.3295 |
-0.0162 |
-1.22% |
| 2026-07-06 |
015223 |
汇添富进取成长混合A |
1.3295 |
1.3295 |
1.3285 |
1.3285 |
0.0010 |
0.08% |
| 2026-07-03 |
015223 |
汇添富进取成长混合A |
1.3285 |
1.3285 |
1.3200 |
1.3200 |
0.0085 |
0.64% |
| 2026-07-02 |
015223 |
汇添富进取成长混合A |
1.3200 |
1.3200 |
1.4226 |
1.4226 |
-0.1026 |
-7.77% |
| 2026-07-01 |
015223 |
汇添富进取成长混合A |
1.4226 |
1.4226 |
1.4630 |
1.4630 |
-0.0404 |
-2.84% |
| 2026-06-30 |
015223 |
汇添富进取成长混合A |
1.4630 |
1.4630 |
1.4118 |
1.4118 |
0.0512 |
3.63% |
| 2026-06-29 |
015223 |
汇添富进取成长混合A |
1.4118 |
1.4118 |
1.4119 |
1.4119 |
-0.0001 |
-0.01% |
| 2026-06-26 |
015223 |
汇添富进取成长混合A |
1.4119 |
1.4119 |
1.4668 |
1.4668 |
-0.0549 |
-3.74% |
| 2026-06-25 |
015223 |
汇添富进取成长混合A |
1.4668 |
1.4668 |
1.4230 |
1.4230 |
0.0438 |
3.08% |
| 2026-06-24 |
015223 |
汇添富进取成长混合A |
1.4230 |
1.4230 |
1.3993 |
1.3993 |
0.0237 |
1.69% |
| 2026-06-23 |
015223 |
汇添富进取成长混合A |
1.3993 |
1.3993 |
1.4581 |
1.4581 |
-0.0588 |
-4.20% |
| 2026-06-22 |
015223 |
汇添富进取成长混合A |
1.4581 |
1.4581 |
1.4337 |
1.4337 |
0.0244 |
1.70% |
| 2026-06-18 |
015223 |
汇添富进取成长混合A |
1.4337 |
1.4337 |
1.3908 |
1.3908 |
0.0429 |
3.08% |
| 2026-06-17 |
015223 |
汇添富进取成长混合A |
1.3908 |
1.3908 |
1.3467 |
1.3467 |
0.0441 |
3.27% |
| 2026-06-16 |
015223 |
汇添富进取成长混合A |
1.3467 |
1.3467 |
1.3212 |
1.3212 |
0.0255 |
1.93% |
| 2026-06-15 |
015223 |
汇添富进取成长混合A |
1.3212 |
1.3212 |
1.2457 |
1.2457 |
0.0755 |
6.06% |
| 2026-06-12 |
015223 |
汇添富进取成长混合A |
1.2457 |
1.2457 |
1.2423 |
1.2423 |
0.0034 |
0.27% |
| 2026-06-11 |
015223 |
汇添富进取成长混合A |
1.2423 |
1.2423 |
1.2552 |
1.2552 |
-0.0129 |
-1.03% |
| 2026-06-10 |
015223 |
汇添富进取成长混合A |
1.2552 |
1.2552 |
1.2968 |
1.2968 |
-0.0416 |
-3.31% |
| 2026-06-09 |
015223 |
汇添富进取成长混合A |
1.2968 |
1.2968 |
1.2444 |
1.2444 |
0.0524 |
4.21% |
| 2026-06-08 |
015223 |
汇添富进取成长混合A |
1.2444 |
1.2444 |
1.2843 |
1.2843 |
-0.0399 |
-3.11% |
| 2026-06-05 |
015223 |
汇添富进取成长混合A |
1.2843 |
1.2843 |
1.3409 |
1.3409 |
-0.0566 |
-4.41% |
| 2026-06-04 |
015223 |
汇添富进取成长混合A |
1.3409 |
1.3409 |
1.3298 |
1.3298 |
0.0111 |
0.83% |
| 2026-06-03 |
015223 |
汇添富进取成长混合A |
1.3298 |
1.3298 |
1.2993 |
1.2993 |
0.0305 |
2.35% |
| 2026-06-02 |
015223 |
汇添富进取成长混合A |
1.2993 |
1.2993 |
1.2609 |
1.2609 |
0.0384 |
3.05% |
| 2026-06-01 |
015223 |
汇添富进取成长混合A |
1.2609 |
1.2609 |
1.2923 |
1.2923 |
-0.0314 |
-2.43% |
| 2026-05-29 |
015223 |
汇添富进取成长混合A |
1.2923 |
1.2923 |
1.3343 |
1.3343 |
-0.0420 |
-3.15% |
| 2026-05-28 |
015223 |
汇添富进取成长混合A |
1.3343 |
1.3343 |
1.3118 |
1.3118 |
0.0225 |
1.72% |
| 2026-05-27 |
015223 |
汇添富进取成长混合A |
1.3118 |
1.3118 |
1.3206 |
1.3206 |
-0.0088 |
-0.67% |
| 2026-05-26 |
015223 |
汇添富进取成长混合A |
1.3206 |
1.3206 |
1.3241 |
1.3241 |
-0.0035 |
-0.26% |
| 2026-05-25 |
015223 |
汇添富进取成长混合A |
1.3241 |
1.3241 |
1.2781 |
1.2781 |
0.0460 |
3.60% |
| 2026-05-22 |
015223 |
汇添富进取成长混合A |
1.2781 |
1.2781 |
1.2417 |
1.2417 |
0.0364 |
2.93% |
| 2026-05-21 |
015223 |
汇添富进取成长混合A |
1.2417 |
1.2417 |
1.2836 |
1.2836 |
-0.0419 |
-3.26% |
| 2026-05-20 |
015223 |
汇添富进取成长混合A |
1.2836 |
1.2836 |
1.2703 |
1.2703 |
0.0133 |
1.05% |
| 2026-05-19 |
015223 |
汇添富进取成长混合A |
1.2703 |
1.2703 |
1.2606 |
1.2606 |
0.0097 |
0.77% |
| 2026-05-18 |
015223 |
汇添富进取成长混合A |
1.2606 |
1.2606 |
1.2564 |
1.2564 |
0.0042 |
0.33% |
| 2026-05-15 |
015223 |
汇添富进取成长混合A |
1.2564 |
1.2564 |
1.2787 |
1.2787 |
-0.0223 |
-1.74% |
| 2026-05-14 |
015223 |
汇添富进取成长混合A |
1.2787 |
1.2787 |
1.3101 |
1.3101 |
-0.0314 |
-2.40% |
| 2026-05-13 |
015223 |
汇添富进取成长混合A |
1.3101 |
1.3101 |
1.2552 |
1.2552 |
0.0549 |
4.37% |
| 2026-05-12 |
015223 |
汇添富进取成长混合A |
1.2552 |
1.2552 |
1.2446 |
1.2446 |
0.0106 |
0.85% |
| 2026-05-11 |
015223 |
汇添富进取成长混合A |
1.2446 |
1.2446 |
1.2165 |
1.2165 |
0.0281 |
2.31% |
| 2026-05-08 |
015223 |
汇添富进取成长混合A |
1.2165 |
1.2165 |
1.2324 |
1.2324 |
-0.0159 |
-1.29% |
| 2026-04-30 |
015223 |
汇添富进取成长混合A |
1.1700 |
1.1700 |
1.1634 |
1.1634 |
0.0066 |
0.57% |
| 2026-04-29 |
015223 |
汇添富进取成长混合A |
1.1634 |
1.1634 |
1.1465 |
1.1465 |
0.0169 |
1.47% |
| 2026-04-28 |
015223 |
汇添富进取成长混合A |
1.1465 |
1.1465 |
1.1671 |
1.1671 |
-0.0206 |
-1.77% |
| 2026-04-27 |
015223 |
汇添富进取成长混合A |
1.1671 |
1.1671 |
1.1677 |
1.1677 |
-0.0006 |
-0.05% |
| 2026-04-24 |
015223 |
汇添富进取成长混合A |
1.1677 |
1.1677 |
1.1821 |
1.1821 |
-0.0144 |
-1.22% |
| 2026-04-23 |
015223 |
汇添富进取成长混合A |
1.1821 |
1.1821 |
1.1841 |
1.1841 |
-0.0020 |
-0.17% |
| 2026-04-22 |
015223 |
汇添富进取成长混合A |
1.1841 |
1.1841 |
1.1564 |
1.1564 |
0.0277 |
2.40% |
| 2026-04-21 |
015223 |
汇添富进取成长混合A |
1.1564 |
1.1564 |
1.1629 |
1.1629 |
-0.0065 |
-0.56% |
| 2026-04-20 |
015223 |
汇添富进取成长混合A |
1.1629 |
1.1629 |
1.1534 |
1.1534 |
0.0095 |
0.82% |
| 2026-04-17 |
015223 |
汇添富进取成长混合A |
1.1534 |
1.1534 |
1.1374 |
1.1374 |
0.0160 |
1.41% |
| 2026-04-16 |
015223 |
汇添富进取成长混合A |
1.1374 |
1.1374 |
1.1060 |
1.1060 |
0.0314 |
2.84% |
| 2026-04-15 |
015223 |
汇添富进取成长混合A |
1.1060 |
1.1060 |
1.1154 |
1.1154 |
-0.0094 |
-0.84% |
| 2026-04-14 |
015223 |
汇添富进取成长混合A |
1.1154 |
1.1154 |
1.0979 |
1.0979 |
0.0175 |
1.59% |
| 2026-04-13 |
015223 |
汇添富进取成长混合A |
1.0979 |
1.0979 |
1.1048 |
1.1048 |
-0.0069 |
-0.62% |
| 2026-04-10 |
015223 |
汇添富进取成长混合A |
1.1048 |
1.1048 |
1.0820 |
1.0820 |
0.0228 |
2.11% |
| 2026-04-09 |
015223 |
汇添富进取成长混合A |
1.0820 |
1.0820 |
1.0779 |
1.0779 |
0.0041 |
0.38% |
| 2026-04-08 |
015223 |
汇添富进取成长混合A |
1.0779 |
1.0779 |
1.0155 |
1.0155 |
0.0624 |
6.14% |
| 2026-04-07 |
015223 |
汇添富进取成长混合A |
1.0155 |
1.0155 |
1.0220 |
1.0220 |
-0.0065 |
-0.64% |
| 2026-04-03 |
015223 |
汇添富进取成长混合A |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2026-04-02 |
015223 |
汇添富进取成长混合A |
1.0208 |
1.0208 |
1.0410 |
1.0410 |
-0.0202 |
-1.94% |
| 2026-04-01 |
015223 |
汇添富进取成长混合A |
1.0410 |
1.0410 |
1.0097 |
1.0097 |
0.0313 |
3.10% |
| 2026-03-31 |
015223 |
汇添富进取成长混合A |
1.0097 |
1.0097 |
1.0321 |
1.0321 |
-0.0224 |
-2.17% |
| 2026-03-30 |
015223 |
汇添富进取成长混合A |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2026-03-27 |
015223 |
汇添富进取成长混合A |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2026-03-26 |
015223 |
汇添富进取成长混合A |
1.0333 |
1.0333 |
1.0539 |
1.0539 |
-0.0206 |
-1.95% |
| 2026-03-25 |
015223 |
汇添富进取成长混合A |
1.0539 |
1.0539 |
1.0343 |
1.0343 |
0.0196 |
1.90% |
| 2026-03-24 |
015223 |
汇添富进取成长混合A |
1.0343 |
1.0343 |
1.0162 |
1.0162 |
0.0181 |
1.78% |
| 2026-03-23 |
015223 |
汇添富进取成长混合A |
1.0162 |
1.0162 |
1.0498 |
1.0498 |
-0.0336 |
-3.20% |
| 2026-03-20 |
015223 |
汇添富进取成长混合A |
1.0498 |
1.0498 |
1.0550 |
1.0550 |
-0.0052 |
-0.49% |
| 2026-03-19 |
015223 |
汇添富进取成长混合A |
1.0550 |
1.0550 |
1.0842 |
1.0842 |
-0.0292 |
-2.69% |
| 2026-03-18 |
015223 |
汇添富进取成长混合A |
1.0842 |
1.0842 |
1.0601 |
1.0601 |
0.0241 |
2.27% |
| 2026-03-17 |
015223 |
汇添富进取成长混合A |
1.0601 |
1.0601 |
1.0850 |
1.0850 |
-0.0249 |
-2.29% |
| 2026-03-16 |
015223 |
汇添富进取成长混合A |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2026-03-13 |
015223 |
汇添富进取成长混合A |
1.0870 |
1.0870 |
1.0993 |
1.0993 |
-0.0123 |
-1.12% |
| 2026-03-12 |
015223 |
汇添富进取成长混合A |
1.0993 |
1.0993 |
1.1184 |
1.1184 |
-0.0191 |
-1.71% |
| 2026-03-11 |
015223 |
汇添富进取成长混合A |
1.1184 |
1.1184 |
1.1302 |
1.1302 |
-0.0118 |
-1.04% |
| 2026-03-10 |
015223 |
汇添富进取成长混合A |
1.1302 |
1.1302 |
1.1082 |
1.1082 |
0.0220 |
1.99% |
| 2026-03-09 |
015223 |
汇添富进取成长混合A |
1.1082 |
1.1082 |
1.1269 |
1.1269 |
-0.0187 |
-1.66% |
| 2026-03-06 |
015223 |
汇添富进取成长混合A |
1.1269 |
1.1269 |
1.1237 |
1.1237 |
0.0032 |
0.28% |
| 2026-03-05 |
015223 |
汇添富进取成长混合A |
1.1237 |
1.1237 |
1.1055 |
1.1055 |
0.0182 |
1.65% |
| 2026-03-04 |
015223 |
汇添富进取成长混合A |
1.1055 |
1.1055 |
1.1095 |
1.1095 |
-0.0040 |
-0.36% |
| 2026-03-03 |
015223 |
汇添富进取成长混合A |
1.1095 |
1.1095 |
1.1455 |
1.1455 |
-0.0360 |
-3.14% |
| 2026-03-02 |
015223 |
汇添富进取成长混合A |
1.1455 |
1.1455 |
1.1346 |
1.1346 |
0.0109 |
0.96% |
| 2026-02-27 |
015223 |
汇添富进取成长混合A |
1.1346 |
1.1346 |
1.1465 |
1.1465 |
-0.0119 |
-1.04% |
| 2026-02-26 |
015223 |
汇添富进取成长混合A |
1.1465 |
1.1465 |
1.1296 |
1.1296 |
0.0169 |
1.50% |
| 2026-02-25 |
015223 |
汇添富进取成长混合A |
1.1296 |
1.1296 |
1.1243 |
1.1243 |
0.0053 |
0.47% |
| 2026-02-24 |
015223 |
汇添富进取成长混合A |
1.1243 |
1.1243 |
1.1049 |
1.1049 |
0.0194 |
1.76% |
| 2026-02-13 |
015223 |
汇添富进取成长混合A |
1.1049 |
1.1049 |
1.1255 |
1.1255 |
-0.0206 |
-1.83% |
| 2026-02-12 |
015223 |
汇添富进取成长混合A |
1.1255 |
1.1255 |
1.0974 |
1.0974 |
0.0281 |
2.56% |
| 2026-02-11 |
015223 |
汇添富进取成长混合A |
1.0974 |
1.0974 |
1.1075 |
1.1075 |
-0.0101 |
-0.91% |
| 2026-02-10 |
015223 |
汇添富进取成长混合A |
1.1075 |
1.1075 |
1.1004 |
1.1004 |
0.0071 |
0.65% |
| 2026-02-09 |
015223 |
汇添富进取成长混合A |
1.1004 |
1.1004 |
1.0634 |
1.0634 |
0.0370 |
3.48% |
| 2026-02-06 |
015223 |
汇添富进取成长混合A |
1.0634 |
1.0634 |
1.0721 |
1.0721 |
-0.0087 |
-0.81% |
| 2026-02-05 |
015223 |
汇添富进取成长混合A |
1.0721 |
1.0721 |
1.1035 |
1.1035 |
-0.0314 |
-2.85% |
| 2026-02-04 |
015223 |
汇添富进取成长混合A |
1.1035 |
1.1035 |
1.1110 |
1.1110 |
-0.0075 |
-0.68% |
| 2026-02-03 |
015223 |
汇添富进取成长混合A |
1.1110 |
1.1110 |
1.0889 |
1.0889 |
0.0221 |
2.03% |
| 2026-02-02 |
015223 |
汇添富进取成长混合A |
1.0889 |
1.0889 |
1.1289 |
1.1289 |
-0.0400 |
-3.54% |
| 2026-01-30 |
015223 |
汇添富进取成长混合A |
1.1289 |
1.1289 |
1.1426 |
1.1426 |
-0.0137 |
-1.20% |
| 2026-01-29 |
015223 |
汇添富进取成长混合A |
1.1426 |
1.1426 |
1.1598 |
1.1598 |
-0.0172 |
-1.48% |
| 2026-01-28 |
015223 |
汇添富进取成长混合A |
1.1598 |
1.1598 |
1.1391 |
1.1391 |
0.0207 |
1.82% |
| 2026-01-27 |
015223 |
汇添富进取成长混合A |
1.1391 |
1.1391 |
1.1252 |
1.1252 |
0.0139 |
1.24% |
| 2026-01-26 |
015223 |
汇添富进取成长混合A |
1.1252 |
1.1252 |
1.1219 |
1.1219 |
0.0033 |
0.29% |
| 2026-01-23 |
015223 |
汇添富进取成长混合A |
1.1219 |
1.1219 |
1.1244 |
1.1244 |
-0.0025 |
-0.22% |
| 2026-01-22 |
015223 |
汇添富进取成长混合A |
1.1244 |
1.1244 |
1.1291 |
1.1291 |
-0.0047 |
-0.42% |
| 2026-01-21 |
015223 |
汇添富进取成长混合A |
1.1291 |
1.1291 |
1.1081 |
1.1081 |
0.0210 |
1.90% |
| 2026-01-20 |
015223 |
汇添富进取成长混合A |
1.1081 |
1.1081 |
1.1254 |
1.1254 |
-0.0173 |
-1.54% |
| 2026-01-19 |
015223 |
汇添富进取成长混合A |
1.1254 |
1.1254 |
1.1136 |
1.1136 |
0.0118 |
1.06% |
| 2026-01-16 |
015223 |
汇添富进取成长混合A |
1.1136 |
1.1136 |
1.1044 |
1.1044 |
0.0092 |
0.83% |
| 2026-01-15 |
015223 |
汇添富进取成长混合A |
1.1044 |
1.1044 |
1.0956 |
1.0956 |
0.0088 |
0.80% |
| 2026-01-14 |
015223 |
汇添富进取成长混合A |
1.0956 |
1.0956 |
1.0834 |
1.0834 |
0.0122 |
1.13% |
| 2026-01-13 |
015223 |
汇添富进取成长混合A |
1.0834 |
1.0834 |
1.0876 |
1.0876 |
-0.0042 |
-0.39% |
| 2026-01-12 |
015223 |
汇添富进取成长混合A |
1.0876 |
1.0876 |
1.0792 |
1.0792 |
0.0084 |
0.78% |
| 2026-01-09 |
015223 |
汇添富进取成长混合A |
1.0792 |
1.0792 |
1.0686 |
1.0686 |
0.0106 |
0.99% |
| 2026-01-08 |
015223 |
汇添富进取成长混合A |
1.0686 |
1.0686 |
1.0795 |
1.0795 |
-0.0109 |
-1.01% |
| 2026-01-07 |
015223 |
汇添富进取成长混合A |
1.0795 |
1.0795 |
1.0699 |
1.0699 |
0.0096 |
0.90% |
| 2026-01-06 |
015223 |
汇添富进取成长混合A |
1.0699 |
1.0699 |
1.0560 |
1.0560 |
0.0139 |
1.32% |
| 2026-01-05 |
015223 |
汇添富进取成长混合A |
1.0560 |
1.0560 |
1.0284 |
1.0284 |
0.0276 |
2.68% |
| 2025-12-31 |
015223 |
汇添富进取成长混合A |
1.0284 |
1.0284 |
1.0375 |
1.0375 |
-0.0091 |
-0.88% |
| 2025-12-30 |
015223 |
汇添富进取成长混合A |
1.0375 |
1.0375 |
1.0293 |
1.0293 |
0.0082 |
0.80% |
| 2025-12-29 |
015223 |
汇添富进取成长混合A |
1.0293 |
1.0293 |
1.0395 |
1.0395 |
-0.0102 |
-0.98% |
| 2025-12-26 |
015223 |
汇添富进取成长混合A |
1.0395 |
1.0395 |
1.0329 |
1.0329 |
0.0066 |
0.64% |
| 2025-12-25 |
015223 |
汇添富进取成长混合A |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-12-24 |
015223 |
汇添富进取成长混合A |
1.0321 |
1.0321 |
1.0230 |
1.0230 |
0.0091 |
0.89% |
| 2025-12-23 |
015223 |
汇添富进取成长混合A |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2025-12-22 |
015223 |
汇添富进取成长混合A |
1.0210 |
1.0210 |
0.9960 |
0.9960 |
0.0250 |
2.51% |
| 2025-12-19 |
015223 |
汇添富进取成长混合A |
0.9960 |
0.9960 |
0.9911 |
0.9911 |
0.0049 |
0.49% |
| 2025-12-18 |
015223 |
汇添富进取成长混合A |
0.9911 |
0.9911 |
1.0075 |
1.0075 |
-0.0164 |
-1.63% |
| 2025-12-17 |
015223 |
汇添富进取成长混合A |
1.0075 |
1.0075 |
0.9804 |
0.9804 |
0.0271 |
2.76% |
| 2025-12-16 |
015223 |
汇添富进取成长混合A |
0.9804 |
0.9804 |
1.0033 |
1.0033 |
-0.0229 |
-2.28% |
| 2025-12-15 |
015223 |
汇添富进取成长混合A |
1.0033 |
1.0033 |
1.0148 |
1.0148 |
-0.0115 |
-1.13% |
| 2025-12-12 |
015223 |
汇添富进取成长混合A |
1.0148 |
1.0148 |
1.0007 |
1.0007 |
0.0141 |
1.41% |
| 2025-12-11 |
015223 |
汇添富进取成长混合A |
1.0007 |
1.0007 |
1.0122 |
1.0122 |
-0.0115 |
-1.14% |
| 2025-12-10 |
015223 |
汇添富进取成长混合A |
1.0122 |
1.0122 |
1.0093 |
1.0093 |
0.0029 |
0.29% |
| 2025-12-09 |
015223 |
汇添富进取成长混合A |
1.0093 |
1.0093 |
1.0137 |
1.0137 |
-0.0044 |
-0.43% |
| 2025-12-08 |
015223 |
汇添富进取成长混合A |
1.0137 |
1.0137 |
1.0016 |
1.0016 |
0.0121 |
1.21% |
| 2025-12-05 |
015223 |
汇添富进取成长混合A |
1.0016 |
1.0016 |
0.9865 |
0.9865 |
0.0151 |
1.53% |
| 2025-12-04 |
015223 |
汇添富进取成长混合A |
0.9865 |
0.9865 |
0.9769 |
0.9769 |
0.0096 |
0.98% |
| 2025-12-03 |
015223 |
汇添富进取成长混合A |
0.9769 |
0.9769 |
0.9801 |
0.9801 |
-0.0032 |
-0.33% |
| 2025-12-02 |
015223 |
汇添富进取成长混合A |
0.9801 |
0.9801 |
0.9889 |
0.9889 |
-0.0088 |
-0.89% |
| 2025-12-01 |
015223 |
汇添富进取成长混合A |
0.9889 |
0.9889 |
0.9787 |
0.9787 |
0.0102 |
1.04% |
| 2025-11-28 |
015223 |
汇添富进取成长混合A |
0.9787 |
0.9787 |
0.9687 |
0.9687 |
0.0100 |
1.03% |
| 2025-11-27 |
015223 |
汇添富进取成长混合A |
0.9687 |
0.9687 |
0.9724 |
0.9724 |
-0.0037 |
-0.38% |
| 2025-11-26 |
015223 |
汇添富进取成长混合A |
0.9724 |
0.9724 |
0.9665 |
0.9665 |
0.0059 |
0.61% |
| 2025-11-25 |
015223 |
汇添富进取成长混合A |
0.9665 |
0.9665 |
0.9528 |
0.9528 |
0.0137 |
1.44% |
| 2025-11-24 |
015223 |
汇添富进取成长混合A |
0.9528 |
0.9528 |
0.9509 |
0.9509 |
0.0019 |
0.20% |
| 2025-11-21 |
015223 |
汇添富进取成长混合A |
0.9509 |
0.9509 |
0.9865 |
0.9865 |
-0.0356 |
-3.61% |
| 2025-11-20 |
015223 |
汇添富进取成长混合A |
0.9865 |
0.9865 |
0.9922 |
0.9922 |
-0.0057 |
-0.57% |
| 2025-11-19 |
015223 |
汇添富进取成长混合A |
0.9922 |
0.9922 |
0.9873 |
0.9873 |
0.0049 |
0.50% |
| 2025-11-18 |
015223 |
汇添富进取成长混合A |
0.9873 |
0.9873 |
0.9973 |
0.9973 |
-0.0100 |
-1.00% |
| 2025-11-17 |
015223 |
汇添富进取成长混合A |
0.9973 |
0.9973 |
1.0009 |
1.0009 |
-0.0036 |
-0.36% |
| 2025-11-14 |
015223 |
汇添富进取成长混合A |
1.0009 |
1.0009 |
1.0259 |
1.0259 |
-0.0250 |
-2.44% |
| 2025-11-13 |
015223 |
汇添富进取成长混合A |
1.0259 |
1.0259 |
1.0025 |
1.0025 |
0.0234 |
2.33% |
| 2025-11-12 |
015223 |
汇添富进取成长混合A |
1.0025 |
1.0025 |
1.0071 |
1.0071 |
-0.0046 |
-0.46% |
| 2025-11-11 |
015223 |
汇添富进取成长混合A |
1.0071 |
1.0071 |
1.0217 |
1.0217 |
-0.0146 |
-1.43% |
| 2025-11-10 |
015223 |
汇添富进取成长混合A |
1.0217 |
1.0217 |
1.0247 |
1.0247 |
-0.0030 |
-0.29% |
| 2025-11-07 |
015223 |
汇添富进取成长混合A |
1.0247 |
1.0247 |
1.0270 |
1.0270 |
-0.0023 |
-0.22% |
| 2025-11-06 |
015223 |
汇添富进取成长混合A |
1.0270 |
1.0270 |
1.0002 |
1.0002 |
0.0268 |
2.68% |
| 2025-11-05 |
015223 |
汇添富进取成长混合A |
1.0002 |
1.0002 |
0.9910 |
0.9910 |
0.0092 |
0.93% |
| 2025-11-04 |
015223 |
汇添富进取成长混合A |
0.9910 |
0.9910 |
1.0047 |
1.0047 |
-0.0137 |
-1.36% |
| 2025-11-03 |
015223 |
汇添富进取成长混合A |
1.0047 |
1.0047 |
1.0054 |
1.0054 |
-0.0007 |
-0.07% |
| 2025-10-31 |
015223 |
汇添富进取成长混合A |
1.0054 |
1.0054 |
1.0319 |
1.0319 |
-0.0265 |
-2.57% |
| 2025-10-30 |
015223 |
汇添富进取成长混合A |
1.0319 |
1.0319 |
1.0469 |
1.0469 |
-0.0150 |
-1.43% |
| 2025-10-29 |
015223 |
汇添富进取成长混合A |
1.0469 |
1.0469 |
1.0239 |
1.0239 |
0.0230 |
2.25% |
| 2025-10-28 |
015223 |
汇添富进取成长混合A |
1.0239 |
1.0239 |
1.0301 |
1.0301 |
-0.0062 |
-0.60% |
| 2025-10-27 |
015223 |
汇添富进取成长混合A |
1.0301 |
1.0301 |
1.0112 |
1.0112 |
0.0189 |
1.87% |
| 2025-10-24 |
015223 |
汇添富进取成长混合A |
1.0112 |
1.0112 |
0.9873 |
0.9873 |
0.0239 |
2.42% |
| 2025-10-23 |
015223 |
汇添富进取成长混合A |
0.9873 |
0.9873 |
0.9864 |
0.9864 |
0.0009 |
0.09% |
| 2025-10-22 |
015223 |
汇添富进取成长混合A |
0.9864 |
0.9864 |
0.9938 |
0.9938 |
-0.0074 |
-0.74% |
| 2025-10-21 |
015223 |
汇添富进取成长混合A |
0.9938 |
0.9938 |
0.9731 |
0.9731 |
0.0207 |
2.13% |
| 2025-10-20 |
015223 |
汇添富进取成长混合A |
0.9731 |
0.9731 |
0.9615 |
0.9615 |
0.0116 |
1.21% |
| 2025-10-17 |
015223 |
汇添富进取成长混合A |
0.9615 |
0.9615 |
0.9883 |
0.9883 |
-0.0268 |
-2.71% |
| 2025-10-16 |
015223 |
汇添富进取成长混合A |
0.9883 |
0.9883 |
0.9883 |
0.9883 |
0.0000 |
0.00% |
| 2025-10-15 |
015223 |
汇添富进取成长混合A |
0.9883 |
0.9883 |
0.9686 |
0.9686 |
0.0197 |
2.03% |
| 2025-10-14 |
015223 |
汇添富进取成长混合A |
0.9686 |
0.9686 |
1.0069 |
1.0069 |
-0.0383 |
-3.80% |
| 2025-10-13 |
015223 |
汇添富进取成长混合A |
1.0069 |
1.0069 |
1.0178 |
1.0178 |
-0.0109 |
-1.07% |
| 2025-10-10 |
015223 |
汇添富进取成长混合A |
1.0178 |
1.0178 |
1.0583 |
1.0583 |
-0.0405 |
-3.83% |
| 2025-10-09 |
015223 |
汇添富进取成长混合A |
1.0583 |
1.0583 |
1.0377 |
1.0377 |
0.0206 |
1.99% |
| 2025-09-30 |
015223 |
汇添富进取成长混合A |
1.0377 |
1.0377 |
1.0269 |
1.0269 |
0.0108 |
1.05% |
| 2025-09-29 |
015223 |
汇添富进取成长混合A |
1.0269 |
1.0269 |
1.0023 |
1.0023 |
0.0246 |
2.45% |
| 2025-09-26 |
015223 |
汇添富进取成长混合A |
1.0023 |
1.0023 |
1.0235 |
1.0235 |
-0.0212 |
-2.07% |
| 2025-09-25 |
015223 |
汇添富进取成长混合A |
1.0235 |
1.0235 |
1.0119 |
1.0119 |
0.0116 |
1.15% |
| 2025-09-24 |
015223 |
汇添富进取成长混合A |
1.0119 |
1.0119 |
0.9968 |
0.9968 |
0.0151 |
1.51% |
| 2025-09-23 |
015223 |
汇添富进取成长混合A |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2025-09-22 |
015223 |
汇添富进取成长混合A |
0.9960 |
0.9960 |
0.9837 |
0.9837 |
0.0123 |
1.25% |
| 2025-09-19 |
015223 |
汇添富进取成长混合A |
0.9837 |
0.9837 |
0.9873 |
0.9873 |
-0.0036 |
-0.36% |
| 2025-09-18 |
015223 |
汇添富进取成长混合A |
0.9873 |
0.9873 |
0.9928 |
0.9928 |
-0.0055 |
-0.55% |
| 2025-09-17 |
015223 |
汇添富进取成长混合A |
0.9928 |
0.9928 |
0.9786 |
0.9786 |
0.0142 |
1.45% |
