汇添富优势精选混合(添富优势)基金净值查询(519008)
今天最新净值
2.1929
0.0267 1.2300%
2025-02-10
盘中实时估值(仅供参考)
2.1764
-0.0141 -0.6421%
- 累计净值：7.7231
- 成立日期：2005-08-25
- 基金类型：混合型-灵活
- 成立份额：10.251亿份
- 最近份额：11.2296亿
- 最近资产：23.74亿元
- 基金公司：汇添富基金
- 基金经理：王栩
近一季,汇添富优势精选混合(519008)基金累计收益率-5.18%
| 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 |
| 2025-02-10 |
519008 |
汇添富优势精选混合 |
2.1943 |
7.7245 |
2.1929 |
7.7231 |
0.0014 |
0.06% |
| 2025-02-07 |
519008 |
汇添富优势精选混合 |
2.1929 |
7.7231 |
2.1662 |
7.6964 |
0.0267 |
1.23% |
| 2025-02-06 |
519008 |
汇添富优势精选混合 |
2.1662 |
7.6964 |
2.1516 |
7.6818 |
0.0146 |
0.68% |
| 2025-02-05 |
519008 |
汇添富优势精选混合 |
2.1516 |
7.6818 |
2.1660 |
7.6962 |
-0.0144 |
-0.66% |
| 2025-01-27 |
519008 |
汇添富优势精选混合 |
2.1660 |
7.6962 |
2.1702 |
7.7004 |
-0.0042 |
-0.19% |
| 2025-01-22 |
519008 |
汇添富优势精选混合 |
2.1618 |
7.6920 |
2.1740 |
7.7042 |
-0.0122 |
-0.56% |
| 2025-01-14 |
519008 |
汇添富优势精选混合 |
2.1628 |
7.6930 |
2.1078 |
7.6380 |
0.0550 |
2.61% |
| 2025-01-13 |
519008 |
汇添富优势精选混合 |
2.1078 |
7.6380 |
2.1141 |
7.6443 |
-0.0063 |
-0.30% |
| 2025-01-10 |
519008 |
汇添富优势精选混合 |
2.1141 |
7.6443 |
2.1487 |
7.6789 |
-0.0346 |
-1.61% |
| 2025-01-09 |
519008 |
汇添富优势精选混合 |
2.1487 |
7.6789 |
2.1401 |
7.6703 |
0.0086 |
0.40% |
|
|
| 2025-01-08 |
519008 |
汇添富优势精选混合 |
2.1401 |
7.6703 |
2.1333 |
7.6635 |
0.0068 |
0.32% |
| 2025-01-07 |
519008 |
汇添富优势精选混合 |
2.1333 |
7.6635 |
2.1187 |
7.6489 |
0.0146 |
0.69% |
| 2025-01-06 |
519008 |
汇添富优势精选混合 |
2.1187 |
7.6489 |
2.1244 |
7.6546 |
-0.0057 |
-0.27% |
| 2025-01-03 |
519008 |
汇添富优势精选混合 |
2.1244 |
7.6546 |
2.1454 |
7.6756 |
-0.0210 |
-0.98% |
| 2025-01-02 |
519008 |
汇添富优势精选混合 |
2.1454 |
7.6756 |
2.1782 |
7.7084 |
-0.0328 |
-1.51% |
| 2024-12-31 |
519008 |
汇添富优势精选混合 |
2.1782 |
7.7084 |
2.1955 |
7.7257 |
-0.0173 |
-0.79% |
| 2024-12-26 |
519008 |
汇添富优势精选混合 |
2.1848 |
7.7150 |
2.1837 |
7.7139 |
0.0011 |
0.05% |
| 2024-12-25 |
519008 |
汇添富优势精选混合 |
2.1837 |
7.7139 |
2.1906 |
7.7208 |
-0.0069 |
-0.31% |
| 2024-12-24 |
519008 |
汇添富优势精选混合 |
2.1906 |
7.7208 |
2.1643 |
7.6945 |
0.0263 |
1.22% |
| 2024-12-23 |
519008 |
汇添富优势精选混合 |
2.1643 |
7.6945 |
2.1881 |
7.7183 |
-0.0238 |
-1.09% |
| 2024-12-20 |
519008 |
汇添富优势精选混合 |
2.1881 |
7.7183 |
2.1963 |
7.7265 |
-0.0082 |
-0.37% |
| 2024-12-19 |
519008 |
汇添富优势精选混合 |
2.1963 |
7.7265 |
2.2104 |
7.7406 |
-0.0141 |
-0.64% |
| 2024-12-18 |
519008 |
汇添富优势精选混合 |
2.2104 |
7.7406 |
2.2101 |
7.7403 |
0.0003 |
0.01% |
| 2024-12-17 |
519008 |
汇添富优势精选混合 |
2.2101 |
7.7403 |
2.2144 |
7.7446 |
-0.0043 |
-0.19% |
| 2024-12-16 |
519008 |
汇添富优势精选混合 |
2.2144 |
7.7446 |
2.2422 |
7.7724 |
-0.0278 |
-1.24% |
|
|
| 2024-12-13 |
519008 |
汇添富优势精选混合 |
2.2422 |
7.7724 |
2.2896 |
7.8198 |
-0.0474 |
-2.07% |
| 2024-12-12 |
519008 |
汇添富优势精选混合 |
2.2896 |
7.8198 |
2.2635 |
7.7937 |
0.0261 |
1.15% |
| 2024-12-11 |
519008 |
汇添富优势精选混合 |
2.2635 |
7.7937 |
2.2422 |
7.7724 |
0.0213 |
0.95% |
| 2024-12-10 |
519008 |
汇添富优势精选混合 |
2.2422 |
7.7724 |
2.2240 |
7.7542 |
0.0182 |
0.82% |
| 2024-12-09 |
519008 |
汇添富优势精选混合 |
2.2240 |
7.7542 |
2.2300 |
7.7602 |
-0.0060 |
-0.27% |
| 2024-12-06 |
519008 |
汇添富优势精选混合 |
2.2300 |
7.7602 |
2.2115 |
7.7417 |
0.0185 |
0.84% |
| 2024-12-05 |
519008 |
汇添富优势精选混合 |
2.2115 |
7.7417 |
2.2190 |
7.7492 |
-0.0075 |
-0.34% |
| 2024-12-04 |
519008 |
汇添富优势精选混合 |
2.2190 |
7.7492 |
2.2298 |
7.7600 |
-0.0108 |
-0.48% |
| 2024-12-03 |
519008 |
汇添富优势精选混合 |
2.2298 |
7.7600 |
2.2263 |
7.7565 |
0.0035 |
0.16% |
| 2024-12-02 |
519008 |
汇添富优势精选混合 |
2.2263 |
7.7565 |
2.2095 |
7.7397 |
0.0168 |
0.76% |
| 2024-11-29 |
519008 |
汇添富优势精选混合 |
2.2095 |
7.7397 |
2.1807 |
7.7109 |
0.0288 |
1.32% |
| 2024-11-28 |
519008 |
汇添富优势精选混合 |
2.1807 |
7.7109 |
2.2048 |
7.7350 |
-0.0241 |
-1.09% |
| 2024-11-27 |
519008 |
汇添富优势精选混合 |
2.2048 |
7.7350 |
2.1716 |
7.7018 |
0.0332 |
1.53% |
| 2024-11-26 |
519008 |
汇添富优势精选混合 |
2.1716 |
7.7018 |
2.1905 |
7.7207 |
-0.0189 |
-0.86% |
| 2024-11-25 |
519008 |
汇添富优势精选混合 |
2.1905 |
7.7207 |
2.1876 |
7.7178 |
0.0029 |
0.13% |
| 2024-11-22 |
519008 |
汇添富优势精选混合 |
2.1876 |
7.7178 |
2.2519 |
7.7821 |
-0.0643 |
-2.86% |
| 2024-11-21 |
519008 |
汇添富优势精选混合 |
2.2519 |
7.7821 |
2.2511 |
7.7813 |
0.0008 |
0.04% |
| 2024-11-20 |
519008 |
汇添富优势精选混合 |
2.2511 |
7.7813 |
2.2393 |
7.7695 |
0.0118 |
0.53% |
| 2024-11-19 |
519008 |
汇添富优势精选混合 |
2.2393 |
7.7695 |
2.2192 |
7.7494 |
0.0201 |
0.91% |
| 2024-11-18 |
519008 |
汇添富优势精选混合 |
2.2192 |
7.7494 |
2.2394 |
7.7696 |
-0.0202 |
-0.90% |
| 2024-11-15 |
519008 |
汇添富优势精选混合 |
2.2394 |
7.7696 |
2.2659 |
7.7961 |
-0.0265 |
-1.17% |
| 2024-11-14 |
519008 |
汇添富优势精选混合 |
2.2659 |
7.7961 |
2.2960 |
7.8262 |
-0.0301 |
-1.31% |
| 2024-11-13 |
519008 |
汇添富优势精选混合 |
2.2960 |
7.8262 |
2.2838 |
7.8140 |
0.0122 |
0.53% |
| 2024-11-12 |
519008 |
汇添富优势精选混合 |
2.2838 |
7.8140 |
2.2971 |
7.8273 |
-0.0133 |
-0.58% |
| 2024-11-11 |
519008 |
汇添富优势精选混合 |
2.2971 |
7.8273 |
2.2953 |
7.8255 |
0.0018 |
0.08% |
