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
近一年,汇添富成长领航混合A(018442)基金累计收益率41.01%
| 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% |
| 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% |
| 2026-06-16 |
018442 |
汇添富成长领航混合A |
2.4194 |
2.4194 |
2.3890 |
2.3890 |
0.0304 |
1.27% |
| 2026-06-15 |
018442 |
汇添富成长领航混合A |
2.3890 |
2.3890 |
2.2685 |
2.2685 |
0.1205 |
5.31% |
| 2026-06-12 |
018442 |
汇添富成长领航混合A |
2.2685 |
2.2685 |
2.2826 |
2.2826 |
-0.0141 |
-0.62% |
| 2026-06-11 |
018442 |
汇添富成长领航混合A |
2.2826 |
2.2826 |
2.2647 |
2.2647 |
0.0179 |
0.79% |
| 2026-06-10 |
018442 |
汇添富成长领航混合A |
2.2647 |
2.2647 |
2.2836 |
2.2836 |
-0.0189 |
-0.83% |
| 2026-06-09 |
018442 |
汇添富成长领航混合A |
2.2836 |
2.2836 |
2.2007 |
2.2007 |
0.0829 |
3.77% |
| 2026-06-08 |
018442 |
汇添富成长领航混合A |
2.2007 |
2.2007 |
2.2812 |
2.2812 |
-0.0805 |
-3.53% |
| 2026-06-05 |
018442 |
汇添富成长领航混合A |
2.2812 |
2.2812 |
2.3609 |
2.3609 |
-0.0797 |
-3.38% |
| 2026-06-04 |
018442 |
汇添富成长领航混合A |
2.3609 |
2.3609 |
2.3049 |
2.3049 |
0.0560 |
2.43% |
| 2026-06-03 |
018442 |
汇添富成长领航混合A |
2.3049 |
2.3049 |
2.2610 |
2.2610 |
0.0439 |
1.94% |
| 2026-06-02 |
018442 |
汇添富成长领航混合A |
2.2610 |
2.2610 |
2.2160 |
2.2160 |
0.0450 |
2.03% |
| 2026-06-01 |
018442 |
汇添富成长领航混合A |
2.2160 |
2.2160 |
2.2844 |
2.2844 |
-0.0684 |
-2.99% |
| 2026-05-29 |
018442 |
汇添富成长领航混合A |
2.2844 |
2.2844 |
2.3730 |
2.3730 |
-0.0886 |
-3.73% |
| 2026-05-28 |
018442 |
汇添富成长领航混合A |
2.3730 |
2.3730 |
2.3094 |
2.3094 |
0.0636 |
2.75% |
| 2026-05-27 |
018442 |
汇添富成长领航混合A |
2.3094 |
2.3094 |
2.3572 |
2.3572 |
-0.0478 |
-2.03% |
| 2026-05-26 |
018442 |
汇添富成长领航混合A |
2.3572 |
2.3572 |
2.3701 |
2.3701 |
-0.0129 |
-0.54% |
| 2026-05-25 |
018442 |
汇添富成长领航混合A |
2.3701 |
2.3701 |
2.3126 |
2.3126 |
0.0575 |
2.49% |
| 2026-05-22 |
018442 |
汇添富成长领航混合A |
2.3126 |
2.3126 |
2.2462 |
2.2462 |
0.0664 |
2.96% |
| 2026-05-21 |
018442 |
汇添富成长领航混合A |
2.2462 |
2.2462 |
2.3147 |
2.3147 |
-0.0685 |
-2.96% |
| 2026-05-20 |
018442 |
汇添富成长领航混合A |
2.3147 |
2.3147 |
2.2517 |
2.2517 |
0.0630 |
2.80% |
| 2026-05-19 |
018442 |
汇添富成长领航混合A |
2.2517 |
2.2517 |
2.2013 |
2.2013 |
0.0504 |
2.29% |
| 2026-05-18 |
018442 |
汇添富成长领航混合A |
2.2013 |
2.2013 |
2.1797 |
2.1797 |
0.0216 |
0.99% |
| 2026-05-15 |
018442 |
汇添富成长领航混合A |
2.1797 |
2.1797 |
2.2191 |
2.2191 |
-0.0394 |
-1.78% |
| 2026-05-14 |
018442 |
汇添富成长领航混合A |
2.2191 |
2.2191 |
2.2968 |
2.2968 |
-0.0777 |
-3.50% |
| 2026-05-13 |
018442 |
汇添富成长领航混合A |
2.2968 |
2.2968 |
2.2253 |
2.2253 |
0.0715 |
3.21% |
| 2026-05-12 |
018442 |
汇添富成长领航混合A |
2.2253 |
2.2253 |
2.2201 |
2.2201 |
0.0052 |
0.23% |
| 2026-05-11 |
018442 |
汇添富成长领航混合A |
2.2201 |
2.2201 |
2.1442 |
2.1442 |
0.0759 |
3.54% |
| 2026-05-08 |
018442 |
汇添富成长领航混合A |
2.1442 |
2.1442 |
2.1699 |
2.1699 |
-0.0257 |
-1.18% |
| 2026-04-30 |
018442 |
汇添富成长领航混合A |
2.0010 |
2.0010 |
1.9457 |
1.9457 |
0.0553 |
2.84% |
| 2026-04-29 |
018442 |
汇添富成长领航混合A |
1.9457 |
1.9457 |
1.9211 |
1.9211 |
0.0246 |
1.28% |
| 2026-04-28 |
018442 |
汇添富成长领航混合A |
1.9211 |
1.9211 |
1.9362 |
1.9362 |
-0.0151 |
-0.78% |
| 2026-04-27 |
018442 |
汇添富成长领航混合A |
1.9362 |
1.9362 |
1.8970 |
1.8970 |
0.0392 |
2.07% |
| 2026-04-24 |
018442 |
汇添富成长领航混合A |
1.8970 |
1.8970 |
1.8729 |
1.8729 |
0.0241 |
1.29% |
| 2026-04-23 |
018442 |
汇添富成长领航混合A |
1.8729 |
1.8729 |
1.8874 |
1.8874 |
-0.0145 |
-0.77% |
| 2026-04-22 |
018442 |
汇添富成长领航混合A |
1.8874 |
1.8874 |
1.8318 |
1.8318 |
0.0556 |
3.04% |
| 2026-04-21 |
018442 |
汇添富成长领航混合A |
1.8318 |
1.8318 |
1.8332 |
1.8332 |
-0.0014 |
-0.08% |
| 2026-04-20 |
018442 |
汇添富成长领航混合A |
1.8332 |
1.8332 |
1.8137 |
1.8137 |
0.0195 |
1.08% |
| 2026-04-17 |
018442 |
汇添富成长领航混合A |
1.8137 |
1.8137 |
1.7673 |
1.7673 |
0.0464 |
2.63% |
| 2026-04-16 |
018442 |
汇添富成长领航混合A |
1.7673 |
1.7673 |
1.7285 |
1.7285 |
0.0388 |
2.24% |
| 2026-04-15 |
018442 |
汇添富成长领航混合A |
1.7285 |
1.7285 |
1.7436 |
1.7436 |
-0.0151 |
-0.87% |
| 2026-04-14 |
018442 |
汇添富成长领航混合A |
1.7436 |
1.7436 |
1.7054 |
1.7054 |
0.0382 |
2.24% |
| 2026-04-13 |
018442 |
汇添富成长领航混合A |
1.7054 |
1.7054 |
1.7031 |
1.7031 |
0.0023 |
0.14% |
| 2026-04-10 |
018442 |
汇添富成长领航混合A |
1.7031 |
1.7031 |
1.6831 |
1.6831 |
0.0200 |
1.19% |
| 2026-04-09 |
018442 |
汇添富成长领航混合A |
1.6831 |
1.6831 |
1.6696 |
1.6696 |
0.0135 |
0.81% |
| 2026-04-08 |
018442 |
汇添富成长领航混合A |
1.6696 |
1.6696 |
1.5801 |
1.5801 |
0.0895 |
5.66% |
| 2026-04-07 |
018442 |
汇添富成长领航混合A |
1.5801 |
1.5801 |
1.5665 |
1.5665 |
0.0136 |
0.87% |
| 2026-04-03 |
018442 |
汇添富成长领航混合A |
1.5665 |
1.5665 |
1.5466 |
1.5466 |
0.0199 |
1.29% |
| 2026-04-02 |
018442 |
汇添富成长领航混合A |
1.5466 |
1.5466 |
1.5851 |
1.5851 |
-0.0385 |
-2.43% |
| 2026-04-01 |
018442 |
汇添富成长领航混合A |
1.5851 |
1.5851 |
1.5421 |
1.5421 |
0.0430 |
2.79% |
| 2026-03-31 |
018442 |
汇添富成长领航混合A |
1.5421 |
1.5421 |
1.5970 |
1.5970 |
-0.0549 |
-3.56% |
| 2026-03-30 |
018442 |
汇添富成长领航混合A |
1.5970 |
1.5970 |
1.5992 |
1.5992 |
-0.0022 |
-0.14% |
| 2026-03-27 |
018442 |
汇添富成长领航混合A |
1.5992 |
1.5992 |
1.5592 |
1.5592 |
0.0400 |
2.57% |
| 2026-03-26 |
018442 |
汇添富成长领航混合A |
1.5592 |
1.5592 |
1.5938 |
1.5938 |
-0.0346 |
-2.17% |
| 2026-03-25 |
018442 |
汇添富成长领航混合A |
1.5938 |
1.5938 |
1.5562 |
1.5562 |
0.0376 |
2.42% |
| 2026-03-24 |
018442 |
汇添富成长领航混合A |
1.5562 |
1.5562 |
1.5236 |
1.5236 |
0.0326 |
2.14% |
| 2026-03-23 |
018442 |
汇添富成长领航混合A |
1.5236 |
1.5236 |
1.5907 |
1.5907 |
-0.0671 |
-4.22% |
| 2026-03-20 |
018442 |
汇添富成长领航混合A |
1.5907 |
1.5907 |
1.6032 |
1.6032 |
-0.0125 |
-0.78% |
| 2026-03-19 |
018442 |
汇添富成长领航混合A |
1.6032 |
1.6032 |
1.6526 |
1.6526 |
-0.0494 |
-2.99% |
| 2026-03-18 |
018442 |
汇添富成长领航混合A |
1.6526 |
1.6526 |
1.6171 |
1.6171 |
0.0355 |
2.20% |
| 2026-03-17 |
018442 |
汇添富成长领航混合A |
1.6171 |
1.6171 |
1.6653 |
1.6653 |
-0.0482 |
-2.89% |
| 2026-03-16 |
018442 |
汇添富成长领航混合A |
1.6653 |
1.6653 |
1.6509 |
1.6509 |
0.0144 |
0.87% |
| 2026-03-13 |
018442 |
汇添富成长领航混合A |
1.6509 |
1.6509 |
1.6877 |
1.6877 |
-0.0368 |
-2.23% |
| 2026-03-12 |
018442 |
汇添富成长领航混合A |
1.6877 |
1.6877 |
1.7069 |
1.7069 |
-0.0192 |
-1.12% |
| 2026-03-11 |
018442 |
汇添富成长领航混合A |
1.7069 |
1.7069 |
1.7251 |
1.7251 |
-0.0182 |
-1.06% |
| 2026-03-10 |
018442 |
汇添富成长领航混合A |
1.7251 |
1.7251 |
1.6636 |
1.6636 |
0.0615 |
3.70% |
| 2026-03-09 |
018442 |
汇添富成长领航混合A |
1.6636 |
1.6636 |
1.6926 |
1.6926 |
-0.0290 |
-1.71% |
| 2026-03-06 |
018442 |
汇添富成长领航混合A |
1.6926 |
1.6926 |
1.6962 |
1.6962 |
-0.0036 |
-0.21% |
| 2026-03-05 |
018442 |
汇添富成长领航混合A |
1.6962 |
1.6962 |
1.6824 |
1.6824 |
0.0138 |
0.82% |
| 2026-03-04 |
018442 |
汇添富成长领航混合A |
1.6824 |
1.6824 |
1.6909 |
1.6909 |
-0.0085 |
-0.50% |
| 2026-03-03 |
018442 |
汇添富成长领航混合A |
1.6909 |
1.6909 |
1.7903 |
1.7903 |
-0.0994 |
-5.88% |
| 2026-03-02 |
018442 |
汇添富成长领航混合A |
1.7903 |
1.7903 |
1.7964 |
1.7964 |
-0.0061 |
-0.34% |
| 2026-02-27 |
018442 |
汇添富成长领航混合A |
1.7964 |
1.7964 |
1.7737 |
1.7737 |
0.0227 |
1.28% |
| 2026-02-26 |
018442 |
汇添富成长领航混合A |
1.7737 |
1.7737 |
1.7596 |
1.7596 |
0.0141 |
0.80% |
| 2026-02-25 |
018442 |
汇添富成长领航混合A |
1.7596 |
1.7596 |
1.7229 |
1.7229 |
0.0367 |
2.13% |
| 2026-02-24 |
018442 |
汇添富成长领航混合A |
1.7229 |
1.7229 |
1.7108 |
1.7108 |
0.0121 |
0.71% |
| 2026-02-13 |
018442 |
汇添富成长领航混合A |
1.7108 |
1.7108 |
1.7326 |
1.7326 |
-0.0218 |
-1.26% |
| 2026-02-12 |
018442 |
汇添富成长领航混合A |
1.7326 |
1.7326 |
1.6938 |
1.6938 |
0.0388 |
2.29% |
| 2026-02-11 |
018442 |
汇添富成长领航混合A |
1.6938 |
1.6938 |
1.6914 |
1.6914 |
0.0024 |
0.14% |
| 2026-02-10 |
018442 |
汇添富成长领航混合A |
1.6914 |
1.6914 |
1.6891 |
1.6891 |
0.0023 |
0.14% |
| 2026-02-09 |
018442 |
汇添富成长领航混合A |
1.6891 |
1.6891 |
1.6452 |
1.6452 |
0.0439 |
2.67% |
| 2026-02-06 |
018442 |
汇添富成长领航混合A |
1.6452 |
1.6452 |
1.6483 |
1.6483 |
-0.0031 |
-0.19% |
| 2026-02-05 |
018442 |
汇添富成长领航混合A |
1.6483 |
1.6483 |
1.6834 |
1.6834 |
-0.0351 |
-2.09% |
| 2026-02-04 |
018442 |
汇添富成长领航混合A |
1.6834 |
1.6834 |
1.6974 |
1.6974 |
-0.0140 |
-0.82% |
| 2026-02-03 |
018442 |
汇添富成长领航混合A |
1.6974 |
1.6974 |
1.6417 |
1.6417 |
0.0557 |
3.39% |
| 2026-02-02 |
018442 |
汇添富成长领航混合A |
1.6417 |
1.6417 |
1.7135 |
1.7135 |
-0.0718 |
-4.19% |
| 2026-01-30 |
018442 |
汇添富成长领航混合A |
1.7135 |
1.7135 |
1.7164 |
1.7164 |
-0.0029 |
-0.17% |
| 2026-01-29 |
018442 |
汇添富成长领航混合A |
1.7164 |
1.7164 |
1.7795 |
1.7795 |
-0.0631 |
-3.68% |
| 2026-01-28 |
018442 |
汇添富成长领航混合A |
1.7795 |
1.7795 |
1.7514 |
1.7514 |
0.0281 |
1.60% |
| 2026-01-27 |
018442 |
汇添富成长领航混合A |
1.7514 |
1.7514 |
1.7179 |
1.7179 |
0.0335 |
1.95% |
| 2026-01-26 |
018442 |
汇添富成长领航混合A |
1.7179 |
1.7179 |
1.7332 |
1.7332 |
-0.0153 |
-0.88% |
| 2026-01-23 |
018442 |
汇添富成长领航混合A |
1.7332 |
1.7332 |
1.7146 |
1.7146 |
0.0186 |
1.08% |
| 2026-01-22 |
018442 |
汇添富成长领航混合A |
1.7146 |
1.7146 |
1.7127 |
1.7127 |
0.0019 |
0.11% |
| 2026-01-21 |
018442 |
汇添富成长领航混合A |
1.7127 |
1.7127 |
1.6660 |
1.6660 |
0.0467 |
2.80% |
| 2026-01-20 |
018442 |
汇添富成长领航混合A |
1.6660 |
1.6660 |
1.6980 |
1.6980 |
-0.0320 |
-1.88% |
| 2026-01-19 |
018442 |
汇添富成长领航混合A |
1.6980 |
1.6980 |
1.6991 |
1.6991 |
-0.0011 |
-0.06% |
| 2026-01-16 |
018442 |
汇添富成长领航混合A |
1.6991 |
1.6991 |
1.6527 |
1.6527 |
0.0464 |
2.81% |
| 2026-01-15 |
018442 |
汇添富成长领航混合A |
1.6527 |
1.6527 |
1.6244 |
1.6244 |
0.0283 |
1.74% |
| 2026-01-14 |
018442 |
汇添富成长领航混合A |
1.6244 |
1.6244 |
1.6042 |
1.6042 |
0.0202 |
1.26% |
| 2026-01-13 |
018442 |
汇添富成长领航混合A |
1.6042 |
1.6042 |
1.6261 |
1.6261 |
-0.0219 |
-1.35% |
| 2026-01-12 |
018442 |
汇添富成长领航混合A |
1.6261 |
1.6261 |
1.6058 |
1.6058 |
0.0203 |
1.26% |
| 2026-01-09 |
018442 |
汇添富成长领航混合A |
1.6058 |
1.6058 |
1.5919 |
1.5919 |
0.0139 |
0.87% |
| 2026-01-08 |
018442 |
汇添富成长领航混合A |
1.5919 |
1.5919 |
1.5967 |
1.5967 |
-0.0048 |
-0.30% |
| 2026-01-07 |
018442 |
汇添富成长领航混合A |
1.5967 |
1.5967 |
1.5547 |
1.5547 |
0.0420 |
2.70% |
| 2026-01-06 |
018442 |
汇添富成长领航混合A |
1.5547 |
1.5547 |
1.5356 |
1.5356 |
0.0191 |
1.24% |
| 2026-01-05 |
018442 |
汇添富成长领航混合A |
1.5356 |
1.5356 |
1.4772 |
1.4772 |
0.0584 |
3.95% |
| 2025-12-31 |
018442 |
汇添富成长领航混合A |
1.4772 |
1.4772 |
1.4911 |
1.4911 |
-0.0139 |
-0.93% |
| 2025-12-30 |
018442 |
汇添富成长领航混合A |
1.4911 |
1.4911 |
1.4784 |
1.4784 |
0.0127 |
0.86% |
| 2025-12-29 |
018442 |
汇添富成长领航混合A |
1.4784 |
1.4784 |
1.4856 |
1.4856 |
-0.0072 |
-0.48% |
| 2025-12-26 |
018442 |
汇添富成长领航混合A |
1.4856 |
1.4856 |
1.4888 |
1.4888 |
-0.0032 |
-0.21% |
| 2025-12-25 |
018442 |
汇添富成长领航混合A |
1.4888 |
1.4888 |
1.4986 |
1.4986 |
-0.0098 |
-0.65% |
| 2025-12-24 |
018442 |
汇添富成长领航混合A |
1.4986 |
1.4986 |
1.4834 |
1.4834 |
0.0152 |
1.02% |
| 2025-12-23 |
018442 |
汇添富成长领航混合A |
1.4834 |
1.4834 |
1.4706 |
1.4706 |
0.0128 |
0.87% |
| 2025-12-22 |
018442 |
汇添富成长领航混合A |
1.4706 |
1.4706 |
1.4230 |
1.4230 |
0.0476 |
3.35% |
| 2025-12-19 |
018442 |
汇添富成长领航混合A |
1.4230 |
1.4230 |
1.4248 |
1.4248 |
-0.0018 |
-0.13% |
| 2025-12-18 |
018442 |
汇添富成长领航混合A |
1.4248 |
1.4248 |
1.4510 |
1.4510 |
-0.0262 |
-1.81% |
| 2025-12-17 |
018442 |
汇添富成长领航混合A |
1.4510 |
1.4510 |
1.4077 |
1.4077 |
0.0433 |
3.08% |
| 2025-12-16 |
018442 |
汇添富成长领航混合A |
1.4077 |
1.4077 |
1.4231 |
1.4231 |
-0.0154 |
-1.08% |
| 2025-12-15 |
018442 |
汇添富成长领航混合A |
1.4231 |
1.4231 |
1.4413 |
1.4413 |
-0.0182 |
-1.26% |
| 2025-12-12 |
018442 |
汇添富成长领航混合A |
1.4413 |
1.4413 |
1.4196 |
1.4196 |
0.0217 |
1.53% |
| 2025-12-11 |
018442 |
汇添富成长领航混合A |
1.4196 |
1.4196 |
1.4370 |
1.4370 |
-0.0174 |
-1.21% |
| 2025-12-10 |
018442 |
汇添富成长领航混合A |
1.4370 |
1.4370 |
1.4307 |
1.4307 |
0.0063 |
0.44% |
| 2025-12-09 |
018442 |
汇添富成长领航混合A |
1.4307 |
1.4307 |
1.4368 |
1.4368 |
-0.0061 |
-0.42% |
| 2025-12-08 |
018442 |
汇添富成长领航混合A |
1.4368 |
1.4368 |
1.4043 |
1.4043 |
0.0325 |
2.31% |
| 2025-12-05 |
018442 |
汇添富成长领航混合A |
1.4043 |
1.4043 |
1.3973 |
1.3973 |
0.0070 |
0.50% |
| 2025-12-04 |
018442 |
汇添富成长领航混合A |
1.3973 |
1.3973 |
1.3825 |
1.3825 |
0.0148 |
1.07% |
| 2025-12-03 |
018442 |
汇添富成长领航混合A |
1.3825 |
1.3825 |
1.3968 |
1.3968 |
-0.0143 |
-1.02% |
| 2025-12-02 |
018442 |
汇添富成长领航混合A |
1.3968 |
1.3968 |
1.4086 |
1.4086 |
-0.0118 |
-0.84% |
| 2025-12-01 |
018442 |
汇添富成长领航混合A |
1.4086 |
1.4086 |
1.3827 |
1.3827 |
0.0259 |
1.87% |
| 2025-11-28 |
018442 |
汇添富成长领航混合A |
1.3827 |
1.3827 |
1.3615 |
1.3615 |
0.0212 |
1.56% |
| 2025-11-27 |
018442 |
汇添富成长领航混合A |
1.3615 |
1.3615 |
1.3666 |
1.3666 |
-0.0051 |
-0.37% |
| 2025-11-26 |
018442 |
汇添富成长领航混合A |
1.3666 |
1.3666 |
1.3533 |
1.3533 |
0.0133 |
0.98% |
| 2025-11-25 |
018442 |
汇添富成长领航混合A |
1.3533 |
1.3533 |
1.3327 |
1.3327 |
0.0206 |
1.55% |
| 2025-11-24 |
018442 |
汇添富成长领航混合A |
1.3327 |
1.3327 |
1.3278 |
1.3278 |
0.0049 |
0.37% |
| 2025-11-21 |
018442 |
汇添富成长领航混合A |
1.3278 |
1.3278 |
1.3875 |
1.3875 |
-0.0597 |
-4.30% |
| 2025-11-20 |
018442 |
汇添富成长领航混合A |
1.3875 |
1.3875 |
1.3988 |
1.3988 |
-0.0113 |
-0.81% |
| 2025-11-19 |
018442 |
汇添富成长领航混合A |
1.3988 |
1.3988 |
1.4004 |
1.4004 |
-0.0016 |
-0.11% |
| 2025-11-18 |
018442 |
汇添富成长领航混合A |
1.4004 |
1.4004 |
1.4009 |
1.4009 |
-0.0005 |
-0.04% |
| 2025-11-17 |
018442 |
汇添富成长领航混合A |
1.4009 |
1.4009 |
1.4021 |
1.4021 |
-0.0012 |
-0.09% |
| 2025-11-14 |
018442 |
汇添富成长领航混合A |
1.4021 |
1.4021 |
1.4388 |
1.4388 |
-0.0367 |
-2.55% |
| 2025-11-13 |
018442 |
汇添富成长领航混合A |
1.4388 |
1.4388 |
1.4137 |
1.4137 |
0.0251 |
1.78% |
| 2025-11-12 |
018442 |
汇添富成长领航混合A |
1.4137 |
1.4137 |
1.4210 |
1.4210 |
-0.0073 |
-0.51% |
| 2025-11-11 |
018442 |
汇添富成长领航混合A |
1.4210 |
1.4210 |
1.4340 |
1.4340 |
-0.0130 |
-0.91% |
| 2025-11-10 |
018442 |
汇添富成长领航混合A |
1.4340 |
1.4340 |
1.4401 |
1.4401 |
-0.0061 |
-0.42% |
| 2025-11-07 |
018442 |
汇添富成长领航混合A |
1.4401 |
1.4401 |
1.4583 |
1.4583 |
-0.0182 |
-1.25% |
| 2025-11-06 |
018442 |
汇添富成长领航混合A |
1.4583 |
1.4583 |
1.4110 |
1.4110 |
0.0473 |
3.35% |
| 2025-11-05 |
018442 |
汇添富成长领航混合A |
1.4110 |
1.4110 |
1.4170 |
1.4170 |
-0.0060 |
-0.42% |
| 2025-11-04 |
018442 |
汇添富成长领航混合A |
1.4170 |
1.4170 |
1.4365 |
1.4365 |
-0.0195 |
-1.36% |
| 2025-11-03 |
018442 |
汇添富成长领航混合A |
1.4365 |
1.4365 |
1.4443 |
1.4443 |
-0.0078 |
-0.54% |
| 2025-10-31 |
018442 |
汇添富成长领航混合A |
1.4443 |
1.4443 |
1.4995 |
1.4995 |
-0.0552 |
-3.68% |
| 2025-10-30 |
018442 |
汇添富成长领航混合A |
1.4995 |
1.4995 |
1.5332 |
1.5332 |
-0.0337 |
-2.20% |
| 2025-10-29 |
018442 |
汇添富成长领航混合A |
1.5332 |
1.5332 |
1.5182 |
1.5182 |
0.0150 |
0.99% |
| 2025-10-28 |
018442 |
汇添富成长领航混合A |
1.5182 |
1.5182 |
1.5180 |
1.5180 |
0.0002 |
0.01% |
| 2025-10-27 |
018442 |
汇添富成长领航混合A |
1.5180 |
1.5180 |
1.4687 |
1.4687 |
0.0493 |
3.36% |
| 2025-10-24 |
018442 |
汇添富成长领航混合A |
1.4687 |
1.4687 |
1.4015 |
1.4015 |
0.0672 |
4.79% |
| 2025-10-23 |
018442 |
汇添富成长领航混合A |
1.4015 |
1.4015 |
1.4200 |
1.4200 |
-0.0185 |
-1.30% |
| 2025-10-22 |
018442 |
汇添富成长领航混合A |
1.4200 |
1.4200 |
1.4356 |
1.4356 |
-0.0156 |
-1.09% |
| 2025-10-21 |
018442 |
汇添富成长领航混合A |
1.4356 |
1.4356 |
1.4066 |
1.4066 |
0.0290 |
2.06% |
| 2025-10-20 |
018442 |
汇添富成长领航混合A |
1.4066 |
1.4066 |
1.3844 |
1.3844 |
0.0222 |
1.60% |
| 2025-10-17 |
018442 |
汇添富成长领航混合A |
1.3844 |
1.3844 |
1.4427 |
1.4427 |
-0.0583 |
-4.04% |
| 2025-10-16 |
018442 |
汇添富成长领航混合A |
1.4427 |
1.4427 |
1.4475 |
1.4475 |
-0.0048 |
-0.33% |
| 2025-10-15 |
018442 |
汇添富成长领航混合A |
1.4475 |
1.4475 |
1.4147 |
1.4147 |
0.0328 |
2.32% |
| 2025-10-14 |
018442 |
汇添富成长领航混合A |
1.4147 |
1.4147 |
1.5114 |
1.5114 |
-0.0967 |
-6.84% |
| 2025-10-13 |
018442 |
汇添富成长领航混合A |
1.5114 |
1.5114 |
1.4992 |
1.4992 |
0.0122 |
0.81% |
| 2025-10-10 |
018442 |
汇添富成长领航混合A |
1.4992 |
1.4992 |
1.5643 |
1.5643 |
-0.0651 |
-4.16% |
| 2025-10-09 |
018442 |
汇添富成长领航混合A |
1.5643 |
1.5643 |
1.5247 |
1.5247 |
0.0396 |
2.60% |
| 2025-09-30 |
018442 |
汇添富成长领航混合A |
1.5247 |
1.5247 |
1.4894 |
1.4894 |
0.0353 |
2.37% |
| 2025-09-29 |
018442 |
汇添富成长领航混合A |
1.4894 |
1.4894 |
1.4579 |
1.4579 |
0.0315 |
2.16% |
| 2025-09-26 |
018442 |
汇添富成长领航混合A |
1.4579 |
1.4579 |
1.4959 |
1.4959 |
-0.0380 |
-2.54% |
| 2025-09-25 |
018442 |
汇添富成长领航混合A |
1.4959 |
1.4959 |
1.4854 |
1.4854 |
0.0105 |
0.71% |
| 2025-09-24 |
018442 |
汇添富成长领航混合A |
1.4854 |
1.4854 |
1.4366 |
1.4366 |
0.0488 |
3.40% |
| 2025-09-23 |
018442 |
汇添富成长领航混合A |
1.4366 |
1.4366 |
1.4516 |
1.4516 |
-0.0150 |
-1.03% |
| 2025-09-22 |
018442 |
汇添富成长领航混合A |
1.4516 |
1.4516 |
1.4045 |
1.4045 |
0.0471 |
3.35% |
| 2025-09-19 |
018442 |
汇添富成长领航混合A |
1.4045 |
1.4045 |
1.4273 |
1.4273 |
-0.0228 |
-1.60% |
| 2025-09-18 |
018442 |
汇添富成长领航混合A |
1.4273 |
1.4273 |
1.4178 |
1.4178 |
0.0095 |
0.67% |
| 2025-09-17 |
018442 |
汇添富成长领航混合A |
1.4178 |
1.4178 |
1.3994 |
1.3994 |
0.0184 |
1.31% |
| 2025-09-16 |
018442 |
汇添富成长领航混合A |
1.3994 |
1.3994 |
1.3862 |
1.3862 |
0.0132 |
0.95% |
