汇添富成长领航混合A基金净值查询(018442)
今天最新净值
1.9360
-0.0148 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.6477
0.0306 1.8915%
2026-03-24 15:39:58
- 累计净值：1.9360
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8104亿
- 最近资产：1.58亿元
- 基金公司：汇添富基金
- 基金经理：左剑
近一月,汇添富成长领航混合A(018442)基金累计收益率-8.42%
| 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 |
018442 |
汇添富成长领航混合A |
1.9547 |
1.9547 |
1.9360 |
1.9360 |
0.0187 |
0.97% |
| 2026-09-14 |
018442 |
汇添富成长领航混合A |
1.9360 |
1.9360 |
1.9508 |
1.9508 |
-0.0148 |
-0.76% |
| 2026-09-11 |
018442 |
汇添富成长领航混合A |
1.9508 |
1.9508 |
1.9760 |
1.9760 |
-0.0252 |
-1.28% |
| 2026-09-10 |
018442 |
汇添富成长领航混合A |
1.9760 |
1.9760 |
1.9917 |
1.9917 |
-0.0157 |
-0.79% |
| 2026-09-09 |
018442 |
汇添富成长领航混合A |
1.9917 |
1.9917 |
1.9898 |
1.9898 |
0.0019 |
0.10% |
| 2026-09-08 |
018442 |
汇添富成长领航混合A |
1.9898 |
1.9898 |
2.0233 |
2.0233 |
-0.0335 |
-1.68% |
| 2026-09-07 |
018442 |
汇添富成长领航混合A |
2.0233 |
2.0233 |
1.9631 |
1.9631 |
0.0602 |
3.07% |
| 2026-09-04 |
018442 |
汇添富成长领航混合A |
1.9631 |
1.9631 |
2.0398 |
2.0398 |
-0.0767 |
-3.91% |
| 2026-09-03 |
018442 |
汇添富成长领航混合A |
2.0398 |
2.0398 |
2.0396 |
2.0396 |
0.0002 |
0.01% |
| 2026-09-02 |
018442 |
汇添富成长领航混合A |
2.0396 |
2.0396 |
2.0670 |
2.0670 |
-0.0274 |
-1.33% |
|
|
| 2026-09-01 |
018442 |
汇添富成长领航混合A |
2.0670 |
2.0670 |
2.1108 |
2.1108 |
-0.0438 |
-2.08% |
| 2026-08-31 |
018442 |
汇添富成长领航混合A |
2.1108 |
2.1108 |
2.0451 |
2.0451 |
0.0657 |
3.21% |
| 2026-08-28 |
018442 |
汇添富成长领航混合A |
2.0451 |
2.0451 |
2.0705 |
2.0705 |
-0.0254 |
-1.23% |
| 2026-08-27 |
018442 |
汇添富成长领航混合A |
2.0705 |
2.0705 |
1.9873 |
1.9873 |
0.0832 |
4.19% |
| 2026-08-26 |
018442 |
汇添富成长领航混合A |
1.9873 |
1.9873 |
1.9701 |
1.9701 |
0.0172 |
0.87% |
| 2026-08-25 |
018442 |
汇添富成长领航混合A |
1.9701 |
1.9701 |
1.9651 |
1.9651 |
0.0050 |
0.25% |
| 2026-08-24 |
018442 |
汇添富成长领航混合A |
1.9651 |
1.9651 |
2.0441 |
2.0441 |
-0.0790 |
-4.02% |
| 2026-08-21 |
018442 |
汇添富成长领航混合A |
2.0441 |
2.0441 |
2.0188 |
2.0188 |
0.0253 |
1.25% |
| 2026-08-20 |
018442 |
汇添富成长领航混合A |
2.0188 |
2.0188 |
2.0272 |
2.0272 |
-0.0084 |
-0.41% |
| 2026-08-19 |
018442 |
汇添富成长领航混合A |
2.0272 |
2.0272 |
2.2007 |
2.2007 |
-0.1735 |
-8.56% |
| 2026-08-18 |
018442 |
汇添富成长领航混合A |
2.2007 |
2.2007 |
2.2204 |
2.2204 |
-0.0197 |
-0.89% |
| 2026-08-17 |
018442 |
汇添富成长领航混合A |
2.2204 |
2.2204 |
2.1345 |
2.1345 |
0.0859 |
4.02% |
