汇添富成长领航混合A基金净值查询(018442)
今天最新净值
1.9547
0.0187 0.97%
2026-09-16
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：1.9547
- 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
近一季,汇添富成长领航混合A(018442)基金累计收益率-18.18%
| 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 |
018442 |
汇添富成长领航混合A |
2.0247 |
2.0247 |
1.9547 |
1.9547 |
0.0700 |
3.58% |
| 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% |
| 2026-08-14 |
018442 |
汇添富成长领航混合A |
2.1345 |
2.1345 |
2.1310 |
2.1310 |
0.0035 |
0.16% |
| 2026-08-13 |
018442 |
汇添富成长领航混合A |
2.1310 |
2.1310 |
2.1335 |
2.1335 |
-0.0025 |
-0.12% |
|
|
| 2026-08-12 |
018442 |
汇添富成长领航混合A |
2.1335 |
2.1335 |
2.1052 |
2.1052 |
0.0283 |
1.34% |
| 2026-08-11 |
018442 |
汇添富成长领航混合A |
2.1052 |
2.1052 |
2.1348 |
2.1348 |
-0.0296 |
-1.39% |
| 2026-08-10 |
018442 |
汇添富成长领航混合A |
2.1348 |
2.1348 |
2.1642 |
2.1642 |
-0.0294 |
-1.38% |
| 2026-08-07 |
018442 |
汇添富成长领航混合A |
2.1642 |
2.1642 |
2.1101 |
2.1101 |
0.0541 |
2.56% |
| 2026-08-06 |
018442 |
汇添富成长领航混合A |
2.1101 |
2.1101 |
2.0872 |
2.0872 |
0.0229 |
1.10% |
| 2026-08-05 |
018442 |
汇添富成长领航混合A |
2.0872 |
2.0872 |
1.9846 |
1.9846 |
0.1026 |
5.17% |
| 2026-08-04 |
018442 |
汇添富成长领航混合A |
1.9846 |
1.9846 |
1.8620 |
1.8620 |
0.1226 |
6.58% |
| 2026-08-03 |
018442 |
汇添富成长领航混合A |
1.8620 |
1.8620 |
1.9483 |
1.9483 |
-0.0863 |
-4.63% |
| 2026-07-31 |
018442 |
汇添富成长领航混合A |
1.9483 |
1.9483 |
1.8797 |
1.8797 |
0.0686 |
3.65% |
| 2026-07-30 |
018442 |
汇添富成长领航混合A |
1.8797 |
1.8797 |
2.0240 |
2.0240 |
-0.1443 |
-7.68% |
| 2026-07-29 |
018442 |
汇添富成长领航混合A |
2.0240 |
2.0240 |
2.0843 |
2.0843 |
-0.0603 |
-2.98% |
| 2026-07-28 |
018442 |
汇添富成长领航混合A |
2.0843 |
2.0843 |
2.2235 |
2.2235 |
-0.1392 |
-6.26% |
| 2026-07-27 |
018442 |
汇添富成长领航混合A |
2.2235 |
2.2235 |
2.1892 |
2.1892 |
0.0343 |
1.57% |
| 2026-07-24 |
018442 |
汇添富成长领航混合A |
2.1892 |
2.1892 |
2.1949 |
2.1949 |
-0.0057 |
-0.26% |
| 2026-07-23 |
018442 |
汇添富成长领航混合A |
2.1949 |
2.1949 |
2.2780 |
2.2780 |
-0.0831 |
-3.79% |
| 2026-07-22 |
018442 |
汇添富成长领航混合A |
2.2780 |
2.2780 |
2.3027 |
2.3027 |
-0.0247 |
-1.07% |
| 2026-07-21 |
018442 |
汇添富成长领航混合A |
2.3027 |
2.3027 |
2.0785 |
2.0785 |
0.2242 |
10.79% |
| 2026-07-20 |
018442 |
汇添富成长领航混合A |
2.0785 |
2.0785 |
2.1279 |
2.1279 |
-0.0494 |
-2.32% |
| 2026-07-17 |
018442 |
汇添富成长领航混合A |
2.1279 |
2.1279 |
2.2743 |
2.2743 |
-0.1464 |
-6.44% |
| 2026-07-16 |
018442 |
汇添富成长领航混合A |
2.2743 |
2.2743 |
2.3562 |
2.3562 |
-0.0819 |
-3.48% |
| 2026-07-15 |
018442 |
汇添富成长领航混合A |
2.3562 |
2.3562 |
2.4437 |
2.4437 |
-0.0875 |
-3.71% |
| 2026-07-14 |
018442 |
汇添富成长领航混合A |
2.4437 |
2.4437 |
2.3992 |
2.3992 |
0.0445 |
1.85% |
| 2026-07-13 |
018442 |
汇添富成长领航混合A |
2.3992 |
2.3992 |
2.5303 |
2.5303 |
-0.1311 |
-5.46% |
| 2026-07-10 |
018442 |
汇添富成长领航混合A |
2.5303 |
2.5303 |
2.6831 |
2.6831 |
-0.1528 |
-6.04% |
| 2026-07-09 |
018442 |
汇添富成长领航混合A |
2.6831 |
2.6831 |
2.5168 |
2.5168 |
0.1663 |
6.61% |
| 2026-07-08 |
018442 |
汇添富成长领航混合A |
2.5168 |
2.5168 |
2.5374 |
2.5374 |
-0.0206 |
-0.81% |
| 2026-07-07 |
018442 |
汇添富成长领航混合A |
2.5374 |
2.5374 |
2.5549 |
2.5549 |
-0.0175 |
-0.68% |
| 2026-07-06 |
018442 |
汇添富成长领航混合A |
2.5549 |
2.5549 |
2.5681 |
2.5681 |
-0.0132 |
-0.51% |
| 2026-07-03 |
018442 |
汇添富成长领航混合A |
2.5681 |
2.5681 |
2.6126 |
2.6126 |
-0.0445 |
-1.73% |
| 2026-07-02 |
018442 |
汇添富成长领航混合A |
2.6126 |
2.6126 |
2.7739 |
2.7739 |
-0.1613 |
-5.81% |
| 2026-07-01 |
018442 |
汇添富成长领航混合A |
2.7739 |
2.7739 |
2.8281 |
2.8281 |
-0.0542 |
-1.92% |
| 2026-06-30 |
018442 |
汇添富成长领航混合A |
2.8281 |
2.8281 |
2.7441 |
2.7441 |
0.0840 |
3.06% |
| 2026-06-29 |
018442 |
汇添富成长领航混合A |
2.7441 |
2.7441 |
2.6901 |
2.6901 |
0.0540 |
2.01% |
| 2026-06-26 |
018442 |
汇添富成长领航混合A |
2.6901 |
2.6901 |
2.7304 |
2.7304 |
-0.0403 |
-1.48% |
| 2026-06-25 |
018442 |
汇添富成长领航混合A |
2.7304 |
2.7304 |
2.6424 |
2.6424 |
0.0880 |
3.33% |
| 2026-06-24 |
018442 |
汇添富成长领航混合A |
2.6424 |
2.6424 |
2.5239 |
2.5239 |
0.1185 |
4.70% |
| 2026-06-23 |
018442 |
汇添富成长领航混合A |
2.5239 |
2.5239 |
2.5688 |
2.5688 |
-0.0449 |
-1.75% |
| 2026-06-22 |
018442 |
汇添富成长领航混合A |
2.5688 |
2.5688 |
2.5579 |
2.5579 |
0.0109 |
0.43% |
| 2026-06-18 |
018442 |
汇添富成长领航混合A |
2.5579 |
2.5579 |
2.4927 |
2.4927 |
0.0652 |
2.62% |
| 2026-06-17 |
018442 |
汇添富成长领航混合A |
2.4927 |
2.4927 |
2.4194 |
2.4194 |
0.0733 |
3.03% |
