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
近一年,汇添富优势精选混合(519008)基金累计收益率7.28%
| 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% |
| 2024-11-08 |
519008 |
汇添富优势精选混合 |
2.2953 |
7.8255 |
2.3127 |
7.8429 |
-0.0174 |
-0.75% |
| 2024-11-07 |
519008 |
汇添富优势精选混合 |
2.3127 |
7.8429 |
2.2560 |
7.7862 |
0.0567 |
2.51% |
| 2024-11-06 |
519008 |
汇添富优势精选混合 |
2.2560 |
7.7862 |
2.2835 |
7.8137 |
-0.0275 |
-1.20% |
| 2024-11-05 |
519008 |
汇添富优势精选混合 |
2.2835 |
7.8137 |
2.2561 |
7.7863 |
0.0274 |
1.21% |
| 2024-11-04 |
519008 |
汇添富优势精选混合 |
2.2561 |
7.7863 |
2.2350 |
7.7652 |
0.0211 |
0.94% |
| 2024-11-01 |
519008 |
汇添富优势精选混合 |
2.2350 |
7.7652 |
2.2146 |
7.7448 |
0.0204 |
0.92% |
| 2024-10-31 |
519008 |
汇添富优势精选混合 |
2.2146 |
7.7448 |
2.2440 |
7.7742 |
-0.0294 |
-1.31% |
| 2024-10-30 |
519008 |
汇添富优势精选混合 |
2.2440 |
7.7742 |
2.2595 |
7.7897 |
-0.0155 |
-0.69% |
| 2024-10-29 |
519008 |
汇添富优势精选混合 |
2.2595 |
7.7897 |
2.2972 |
7.8274 |
-0.0377 |
-1.64% |
| 2024-10-28 |
519008 |
汇添富优势精选混合 |
2.2972 |
7.8274 |
2.2747 |
7.8049 |
0.0225 |
0.99% |
| 2024-10-25 |
519008 |
汇添富优势精选混合 |
2.2747 |
7.8049 |
2.2637 |
7.7939 |
0.0110 |
0.49% |
| 2024-10-24 |
519008 |
汇添富优势精选混合 |
2.2637 |
7.7939 |
2.2916 |
7.8218 |
-0.0279 |
-1.22% |
| 2024-10-23 |
519008 |
汇添富优势精选混合 |
2.2916 |
7.8218 |
2.2896 |
7.8198 |
0.0020 |
0.09% |
| 2024-10-22 |
519008 |
汇添富优势精选混合 |
2.2896 |
7.8198 |
2.2626 |
7.7928 |
0.0270 |
1.19% |
| 2024-10-21 |
519008 |
汇添富优势精选混合 |
2.2626 |
7.7928 |
2.2464 |
7.7766 |
0.0162 |
0.72% |
| 2024-10-18 |
519008 |
汇添富优势精选混合 |
2.2464 |
7.7766 |
2.1977 |
7.7279 |
0.0487 |
2.22% |
| 2024-10-17 |
519008 |
汇添富优势精选混合 |
2.1977 |
7.7279 |
2.2145 |
7.7447 |
-0.0168 |
-0.76% |
| 2024-10-16 |
519008 |
汇添富优势精选混合 |
2.2145 |
7.7447 |
2.2177 |
7.7479 |
-0.0032 |
-0.14% |
| 2024-10-15 |
519008 |
汇添富优势精选混合 |
2.2177 |
7.7479 |
2.2813 |
7.8115 |
-0.0636 |
-2.79% |
| 2024-10-14 |
519008 |
汇添富优势精选混合 |
2.2813 |
7.8115 |
2.2346 |
7.7648 |
0.0467 |
2.09% |
| 2024-10-11 |
519008 |
汇添富优势精选混合 |
2.2346 |
7.7648 |
2.2991 |
7.8293 |
-0.0645 |
-2.81% |
| 2024-10-10 |
519008 |
汇添富优势精选混合 |
2.2991 |
7.8293 |
2.2393 |
7.7695 |
0.0598 |
2.67% |
| 2024-10-09 |
519008 |
汇添富优势精选混合 |
2.2393 |
7.7695 |
2.4129 |
7.9431 |
-0.1736 |
-7.19% |
| 2024-10-08 |
519008 |
汇添富优势精选混合 |
2.4129 |
7.9431 |
2.3349 |
7.8651 |
0.0780 |
3.34% |
| 2024-09-30 |
519008 |
汇添富优势精选混合 |
2.3349 |
7.8651 |
2.1812 |
7.7114 |
0.1537 |
7.05% |
| 2024-09-27 |
519008 |
汇添富优势精选混合 |
2.1812 |
7.7114 |
2.1115 |
7.6417 |
0.0697 |
3.30% |
| 2024-09-26 |
519008 |
汇添富优势精选混合 |
2.1115 |
7.6417 |
2.0285 |
7.5587 |
0.0830 |
4.09% |
| 2024-09-25 |
519008 |
汇添富优势精选混合 |
2.0285 |
7.5587 |
2.0219 |
7.5521 |
0.0066 |
0.33% |
| 2024-09-24 |
519008 |
汇添富优势精选混合 |
2.0219 |
7.5521 |
1.9509 |
7.4811 |
0.0710 |
3.64% |
| 2024-09-23 |
519008 |
汇添富优势精选混合 |
1.9509 |
7.4811 |
1.9275 |
7.4577 |
0.0234 |
1.21% |
| 2024-09-20 |
519008 |
汇添富优势精选混合 |
1.9275 |
7.4577 |
1.9203 |
7.4505 |
0.0072 |
0.37% |
| 2024-09-19 |
519008 |
汇添富优势精选混合 |
1.9203 |
7.4505 |
1.9001 |
7.4303 |
0.0202 |
1.06% |
| 2024-09-18 |
519008 |
汇添富优势精选混合 |
1.9001 |
7.4303 |
1.8736 |
7.4038 |
0.0265 |
1.41% |
| 2024-09-13 |
519008 |
汇添富优势精选混合 |
1.8736 |
7.4038 |
1.8804 |
7.4106 |
-0.0068 |
-0.36% |
| 2024-09-12 |
519008 |
汇添富优势精选混合 |
1.8804 |
7.4106 |
1.8857 |
7.4159 |
-0.0053 |
-0.28% |
| 2024-09-11 |
519008 |
汇添富优势精选混合 |
1.8857 |
7.4159 |
1.8922 |
7.4224 |
-0.0065 |
-0.34% |
| 2024-09-10 |
519008 |
汇添富优势精选混合 |
1.8922 |
7.4224 |
1.8894 |
7.4196 |
0.0028 |
0.15% |
| 2024-09-09 |
519008 |
汇添富优势精选混合 |
1.8894 |
7.4196 |
1.9239 |
7.4541 |
-0.0345 |
-1.79% |
| 2024-09-06 |
519008 |
汇添富优势精选混合 |
1.9239 |
7.4541 |
1.9431 |
7.4733 |
-0.0192 |
-0.99% |
| 2024-09-05 |
519008 |
汇添富优势精选混合 |
1.9431 |
7.4733 |
1.9457 |
7.4759 |
-0.0026 |
-0.13% |
| 2024-09-04 |
519008 |
汇添富优势精选混合 |
1.9457 |
7.4759 |
1.9681 |
7.4983 |
-0.0224 |
-1.14% |
| 2024-09-03 |
519008 |
汇添富优势精选混合 |
1.9681 |
7.4983 |
1.9670 |
7.4972 |
0.0011 |
0.06% |
| 2024-09-02 |
519008 |
汇添富优势精选混合 |
1.9670 |
7.4972 |
1.9747 |
7.5049 |
-0.0077 |
-0.39% |
| 2024-08-30 |
519008 |
汇添富优势精选混合 |
1.9747 |
7.5049 |
1.9548 |
7.4850 |
0.0199 |
1.02% |
| 2024-08-29 |
519008 |
汇添富优势精选混合 |
1.9548 |
7.4850 |
1.9491 |
7.4793 |
0.0057 |
0.29% |
| 2024-08-28 |
519008 |
汇添富优势精选混合 |
1.9491 |
7.4793 |
1.9557 |
7.4859 |
-0.0066 |
-0.34% |
| 2024-08-27 |
519008 |
汇添富优势精选混合 |
1.9557 |
7.4859 |
1.9606 |
7.4908 |
-0.0049 |
-0.25% |
| 2024-08-26 |
519008 |
汇添富优势精选混合 |
1.9606 |
7.4908 |
1.9631 |
7.4933 |
-0.0025 |
-0.13% |
| 2024-08-23 |
519008 |
汇添富优势精选混合 |
1.9631 |
7.4933 |
1.9521 |
7.4823 |
0.0110 |
0.56% |
| 2024-08-22 |
519008 |
汇添富优势精选混合 |
1.9521 |
7.4823 |
1.9634 |
7.4936 |
-0.0113 |
-0.58% |
| 2024-08-21 |
519008 |
汇添富优势精选混合 |
1.9634 |
7.4936 |
1.9676 |
7.4978 |
-0.0042 |
-0.21% |
| 2024-08-20 |
519008 |
汇添富优势精选混合 |
1.9676 |
7.4978 |
2.0023 |
7.5325 |
-0.0347 |
-1.73% |
| 2024-08-19 |
519008 |
汇添富优势精选混合 |
2.0023 |
7.5325 |
1.9924 |
7.5226 |
0.0099 |
0.50% |
| 2024-08-16 |
519008 |
汇添富优势精选混合 |
1.9924 |
7.5226 |
1.9877 |
7.5179 |
0.0047 |
0.24% |
| 2024-08-15 |
519008 |
汇添富优势精选混合 |
1.9877 |
7.5179 |
1.9743 |
7.5045 |
0.0134 |
0.68% |
| 2024-08-14 |
519008 |
汇添富优势精选混合 |
1.9743 |
7.5045 |
1.9948 |
7.5250 |
-0.0205 |
-1.03% |
| 2024-08-13 |
519008 |
汇添富优势精选混合 |
1.9948 |
7.5250 |
1.9983 |
7.5285 |
-0.0035 |
-0.18% |
| 2024-08-12 |
519008 |
汇添富优势精选混合 |
1.9983 |
7.5285 |
1.9849 |
7.5151 |
0.0134 |
0.68% |
| 2024-08-09 |
519008 |
汇添富优势精选混合 |
1.9849 |
7.5151 |
1.9893 |
7.5195 |
-0.0044 |
-0.22% |
| 2024-08-08 |
519008 |
汇添富优势精选混合 |
1.9893 |
7.5195 |
1.9900 |
7.5202 |
-0.0007 |
-0.04% |
| 2024-08-07 |
519008 |
汇添富优势精选混合 |
1.9900 |
7.5202 |
1.9801 |
7.5103 |
0.0099 |
0.50% |
| 2024-08-06 |
519008 |
汇添富优势精选混合 |
1.9801 |
7.5103 |
1.9722 |
7.5024 |
0.0079 |
0.40% |
| 2024-08-05 |
519008 |
汇添富优势精选混合 |
1.9722 |
7.5024 |
1.9965 |
7.5267 |
-0.0243 |
-1.22% |
| 2024-08-02 |
519008 |
汇添富优势精选混合 |
1.9965 |
7.5267 |
2.0148 |
7.5450 |
-0.0183 |
-0.91% |
| 2024-07-31 |
519008 |
汇添富优势精选混合 |
2.0371 |
7.5673 |
1.9744 |
7.5046 |
0.0627 |
3.18% |
| 2024-07-30 |
519008 |
汇添富优势精选混合 |
1.9744 |
7.5046 |
1.9994 |
7.5296 |
-0.0250 |
-1.25% |
| 2024-07-29 |
519008 |
汇添富优势精选混合 |
1.9994 |
7.5296 |
2.0145 |
7.5447 |
-0.0151 |
-0.75% |
| 2024-07-26 |
519008 |
汇添富优势精选混合 |
2.0145 |
7.5447 |
1.9855 |
7.5157 |
0.0290 |
1.46% |
| 2024-07-25 |
519008 |
汇添富优势精选混合 |
1.9855 |
7.5157 |
2.0112 |
7.5414 |
-0.0257 |
-1.28% |
| 2024-07-24 |
519008 |
汇添富优势精选混合 |
2.0112 |
7.5414 |
2.0270 |
7.5572 |
-0.0158 |
-0.78% |
| 2024-07-23 |
519008 |
汇添富优势精选混合 |
2.0270 |
7.5572 |
2.0776 |
7.6078 |
-0.0506 |
-2.44% |
| 2024-07-22 |
519008 |
汇添富优势精选混合 |
2.0776 |
7.6078 |
2.0990 |
7.6292 |
-0.0214 |
-1.02% |
| 2024-07-19 |
519008 |
汇添富优势精选混合 |
2.0990 |
7.6292 |
2.1099 |
7.6401 |
-0.0109 |
-0.52% |
| 2024-07-18 |
519008 |
汇添富优势精选混合 |
2.1099 |
7.6401 |
2.0968 |
7.6270 |
0.0131 |
0.62% |
| 2024-07-17 |
519008 |
汇添富优势精选混合 |
2.0968 |
7.6270 |
2.1177 |
7.6479 |
-0.0209 |
-0.99% |
| 2024-07-16 |
519008 |
汇添富优势精选混合 |
2.1177 |
7.6479 |
2.1228 |
7.6530 |
-0.0051 |
-0.24% |
| 2024-07-15 |
519008 |
汇添富优势精选混合 |
2.1228 |
7.6530 |
2.1144 |
7.6446 |
0.0084 |
0.40% |
| 2024-07-12 |
519008 |
汇添富优势精选混合 |
2.1144 |
7.6446 |
2.1268 |
7.6570 |
-0.0124 |
-0.58% |
| 2024-07-11 |
519008 |
汇添富优势精选混合 |
2.1268 |
7.6570 |
2.0954 |
7.6256 |
0.0314 |
1.50% |
| 2024-07-10 |
519008 |
汇添富优势精选混合 |
2.0954 |
7.6256 |
2.1294 |
7.6596 |
-0.0340 |
-1.60% |
| 2024-07-09 |
519008 |
汇添富优势精选混合 |
2.1294 |
7.6596 |
2.1197 |
7.6499 |
0.0097 |
0.46% |
| 2024-07-08 |
519008 |
汇添富优势精选混合 |
2.1197 |
7.6499 |
2.1515 |
7.6817 |
-0.0318 |
-1.48% |
| 2024-07-05 |
519008 |
汇添富优势精选混合 |
2.1515 |
7.6817 |
2.1546 |
7.6848 |
-0.0031 |
-0.14% |
| 2024-07-04 |
519008 |
汇添富优势精选混合 |
2.1546 |
7.6848 |
2.1731 |
7.7033 |
-0.0185 |
-0.85% |
| 2024-07-03 |
519008 |
汇添富优势精选混合 |
2.1731 |
7.7033 |
2.1963 |
7.7265 |
-0.0232 |
-1.06% |
| 2024-07-02 |
519008 |
汇添富优势精选混合 |
2.1963 |
7.7265 |
2.2098 |
7.7400 |
-0.0135 |
-0.61% |
| 2024-07-01 |
519008 |
汇添富优势精选混合 |
2.2098 |
7.7400 |
2.1740 |
7.7042 |
0.0358 |
1.65% |
| 2024-06-28 |
519008 |
汇添富优势精选混合 |
2.1740 |
7.7042 |
2.1704 |
7.7006 |
0.0036 |
0.17% |
| 2024-06-27 |
519008 |
汇添富优势精选混合 |
2.1704 |
7.7006 |
2.2087 |
7.7389 |
-0.0383 |
-1.73% |
| 2024-06-26 |
519008 |
汇添富优势精选混合 |
2.2087 |
7.7389 |
2.2056 |
7.7358 |
0.0031 |
0.14% |
| 2024-06-25 |
519008 |
汇添富优势精选混合 |
2.2056 |
7.7358 |
2.2118 |
7.7420 |
-0.0062 |
-0.28% |
| 2024-06-24 |
519008 |
汇添富优势精选混合 |
2.2118 |
7.7420 |
2.2383 |
7.7685 |
-0.0265 |
-1.18% |
| 2024-06-21 |
519008 |
汇添富优势精选混合 |
2.2383 |
7.7685 |
2.2514 |
7.7816 |
-0.0131 |
-0.58% |
| 2024-06-20 |
519008 |
汇添富优势精选混合 |
2.2514 |
7.7816 |
2.2519 |
7.7821 |
-0.0005 |
-0.02% |
| 2024-06-19 |
519008 |
汇添富优势精选混合 |
2.2519 |
7.7821 |
2.2559 |
7.7861 |
-0.0040 |
-0.18% |
| 2024-06-18 |
519008 |
汇添富优势精选混合 |
2.2559 |
7.7861 |
2.2490 |
7.7792 |
0.0069 |
0.31% |
| 2024-06-17 |
519008 |
汇添富优势精选混合 |
2.2490 |
7.7792 |
2.2653 |
7.7955 |
-0.0163 |
-0.72% |
| 2024-06-14 |
519008 |
汇添富优势精选混合 |
2.2653 |
7.7955 |
2.2642 |
7.7944 |
0.0011 |
0.05% |
| 2024-06-13 |
519008 |
汇添富优势精选混合 |
2.2642 |
7.7944 |
2.2920 |
7.8222 |
-0.0278 |
-1.21% |
| 2024-06-12 |
519008 |
汇添富优势精选混合 |
2.2920 |
7.8222 |
2.2628 |
7.7930 |
0.0292 |
1.29% |
| 2024-06-11 |
519008 |
汇添富优势精选混合 |
2.2628 |
7.7930 |
2.3045 |
7.8347 |
-0.0417 |
-1.81% |
| 2024-06-07 |
519008 |
汇添富优势精选混合 |
2.3045 |
7.8347 |
2.3078 |
7.8380 |
-0.0033 |
-0.14% |
| 2024-06-06 |
519008 |
汇添富优势精选混合 |
2.3078 |
7.8380 |
2.2995 |
7.8297 |
0.0083 |
0.36% |
| 2024-06-05 |
519008 |
汇添富优势精选混合 |
2.2995 |
7.8297 |
2.3368 |
7.8670 |
-0.0373 |
-1.60% |
| 2024-06-04 |
519008 |
汇添富优势精选混合 |
2.3368 |
7.8670 |
2.3163 |
7.8465 |
0.0205 |
0.89% |
| 2024-06-03 |
519008 |
汇添富优势精选混合 |
2.3163 |
7.8465 |
2.3302 |
7.8604 |
-0.0139 |
-0.60% |
| 2024-05-31 |
519008 |
汇添富优势精选混合 |
2.3302 |
7.8604 |
2.3257 |
7.8559 |
0.0045 |
0.19% |
| 2024-05-30 |
519008 |
汇添富优势精选混合 |
2.3257 |
7.8559 |
2.3539 |
7.8841 |
-0.0282 |
-1.20% |
| 2024-05-29 |
519008 |
汇添富优势精选混合 |
2.3539 |
7.8841 |
2.3432 |
7.8734 |
0.0107 |
0.46% |
| 2024-05-28 |
519008 |
汇添富优势精选混合 |
2.3432 |
7.8734 |
2.3609 |
7.8911 |
-0.0177 |
-0.75% |
| 2024-05-27 |
519008 |
汇添富优势精选混合 |
2.3609 |
7.8911 |
2.3312 |
7.8614 |
0.0297 |
1.27% |
| 2024-05-24 |
519008 |
汇添富优势精选混合 |
2.3312 |
7.8614 |
2.3443 |
7.8745 |
-0.0131 |
-0.56% |
| 2024-05-23 |
519008 |
汇添富优势精选混合 |
2.3443 |
7.8745 |
2.3766 |
7.9068 |
-0.0323 |
-1.36% |
| 2024-05-22 |
519008 |
汇添富优势精选混合 |
2.3766 |
7.9068 |
2.3969 |
7.9271 |
-0.0203 |
-0.85% |
| 2024-05-21 |
519008 |
汇添富优势精选混合 |
2.3969 |
7.9271 |
2.4053 |
7.9355 |
-0.0084 |
-0.35% |
| 2024-05-20 |
519008 |
汇添富优势精选混合 |
2.4053 |
7.9355 |
2.3741 |
7.9043 |
0.0312 |
1.31% |
| 2024-05-17 |
519008 |
汇添富优势精选混合 |
2.3741 |
7.9043 |
2.3574 |
7.8876 |
0.0167 |
0.71% |
| 2024-05-16 |
519008 |
汇添富优势精选混合 |
2.3574 |
7.8876 |
2.3572 |
7.8874 |
0.0002 |
0.01% |
| 2024-05-15 |
519008 |
汇添富优势精选混合 |
2.3572 |
7.8874 |
2.3625 |
7.8927 |
-0.0053 |
-0.22% |
| 2024-05-14 |
519008 |
汇添富优势精选混合 |
2.3625 |
7.8927 |
2.3771 |
7.9073 |
-0.0146 |
-0.61% |
| 2024-05-13 |
519008 |
汇添富优势精选混合 |
2.3771 |
7.9073 |
2.3979 |
7.9281 |
-0.0208 |
-0.87% |
| 2024-05-10 |
519008 |
汇添富优势精选混合 |
2.3979 |
7.9281 |
2.3962 |
7.9264 |
0.0017 |
0.07% |
| 2024-05-09 |
519008 |
汇添富优势精选混合 |
2.3962 |
7.9264 |
2.3744 |
7.9046 |
0.0218 |
0.92% |
| 2024-05-08 |
519008 |
汇添富优势精选混合 |
2.3744 |
7.9046 |
2.3755 |
7.9057 |
-0.0011 |
-0.05% |
| 2024-05-07 |
519008 |
汇添富优势精选混合 |
2.3755 |
7.9057 |
2.3679 |
7.8981 |
0.0076 |
0.32% |
| 2024-05-06 |
519008 |
汇添富优势精选混合 |
2.3679 |
7.8981 |
2.3111 |
7.8413 |
0.0568 |
2.46% |
| 2024-04-30 |
519008 |
汇添富优势精选混合 |
2.3111 |
7.8413 |
2.3048 |
7.8350 |
0.0063 |
0.27% |
| 2024-04-29 |
519008 |
汇添富优势精选混合 |
2.3048 |
7.8350 |
2.2904 |
7.8206 |
0.0144 |
0.63% |
| 2024-04-26 |
519008 |
汇添富优势精选混合 |
2.2904 |
7.8206 |
2.2643 |
7.7945 |
0.0261 |
1.15% |
| 2024-04-25 |
519008 |
汇添富优势精选混合 |
2.2643 |
7.7945 |
2.2615 |
7.7917 |
0.0028 |
0.12% |
| 2024-04-24 |
519008 |
汇添富优势精选混合 |
2.2615 |
7.7917 |
2.2570 |
7.7872 |
0.0045 |
0.20% |
| 2024-04-23 |
519008 |
汇添富优势精选混合 |
2.2570 |
7.7872 |
2.2701 |
7.8003 |
-0.0131 |
-0.58% |
| 2024-04-22 |
519008 |
汇添富优势精选混合 |
2.2701 |
7.8003 |
2.2966 |
7.8268 |
-0.0265 |
-1.15% |
| 2024-04-19 |
519008 |
汇添富优势精选混合 |
2.2966 |
7.8268 |
2.2988 |
7.8290 |
-0.0022 |
-0.10% |
| 2024-04-18 |
519008 |
汇添富优势精选混合 |
2.2988 |
7.8290 |
2.2993 |
7.8295 |
-0.0005 |
-0.02% |
| 2024-04-17 |
519008 |
汇添富优势精选混合 |
2.2993 |
7.8295 |
2.2721 |
7.8023 |
0.0272 |
1.20% |
| 2024-04-16 |
519008 |
汇添富优势精选混合 |
2.2721 |
7.8023 |
2.3144 |
7.8446 |
-0.0423 |
-1.83% |
| 2024-04-15 |
519008 |
汇添富优势精选混合 |
2.3144 |
7.8446 |
2.2738 |
7.8040 |
0.0406 |
1.79% |
| 2024-04-12 |
519008 |
汇添富优势精选混合 |
2.2738 |
7.8040 |
2.2752 |
7.8054 |
-0.0014 |
-0.06% |
| 2024-04-11 |
519008 |
汇添富优势精选混合 |
2.2752 |
7.8054 |
2.2541 |
7.7843 |
0.0211 |
0.94% |
| 2024-04-10 |
519008 |
汇添富优势精选混合 |
2.2541 |
7.7843 |
2.2581 |
7.7883 |
-0.0040 |
-0.18% |
| 2024-04-09 |
519008 |
汇添富优势精选混合 |
2.2581 |
7.7883 |
2.2593 |
7.7895 |
-0.0012 |
-0.05% |
| 2024-04-08 |
519008 |
汇添富优势精选混合 |
2.2593 |
7.7895 |
2.3014 |
7.8316 |
-0.0421 |
-1.83% |
| 2024-04-03 |
519008 |
汇添富优势精选混合 |
2.3014 |
7.8316 |
2.2812 |
7.8114 |
0.0202 |
0.89% |
| 2024-04-02 |
519008 |
汇添富优势精选混合 |
2.2812 |
7.8114 |
2.2790 |
7.8092 |
0.0022 |
0.10% |
| 2024-04-01 |
519008 |
汇添富优势精选混合 |
2.2790 |
7.8092 |
2.2513 |
7.7815 |
0.0277 |
1.23% |
| 2024-03-29 |
519008 |
汇添富优势精选混合 |
2.2513 |
7.7815 |
2.2249 |
7.7551 |
0.0264 |
1.19% |
| 2024-03-28 |
519008 |
汇添富优势精选混合 |
2.2249 |
7.7551 |
2.2095 |
7.7397 |
0.0154 |
0.70% |
| 2024-03-27 |
519008 |
汇添富优势精选混合 |
2.2095 |
7.7397 |
2.2274 |
7.7576 |
-0.0179 |
-0.80% |
| 2024-03-26 |
519008 |
汇添富优势精选混合 |
2.2274 |
7.7576 |
2.2276 |
7.7578 |
-0.0002 |
-0.01% |
| 2024-03-25 |
519008 |
汇添富优势精选混合 |
2.2276 |
7.7578 |
2.2352 |
7.7654 |
-0.0076 |
-0.34% |
| 2024-03-22 |
519008 |
汇添富优势精选混合 |
2.2352 |
7.7654 |
2.2635 |
7.7937 |
-0.0283 |
-1.25% |
| 2024-03-21 |
519008 |
汇添富优势精选混合 |
2.2635 |
7.7937 |
2.2689 |
7.7991 |
-0.0054 |
-0.24% |
| 2024-03-20 |
519008 |
汇添富优势精选混合 |
2.2689 |
7.7991 |
2.2686 |
7.7988 |
0.0003 |
0.01% |
| 2024-03-19 |
519008 |
汇添富优势精选混合 |
2.2686 |
7.7988 |
2.2650 |
7.7952 |
0.0036 |
0.16% |
| 2024-03-15 |
519008 |
汇添富优势精选混合 |
2.2711 |
7.8013 |
2.2828 |
7.8130 |
-0.0117 |
-0.51% |
| 2024-03-14 |
519008 |
汇添富优势精选混合 |
2.2828 |
7.8130 |
2.2718 |
7.8020 |
0.0110 |
0.48% |
| 2024-03-13 |
519008 |
汇添富优势精选混合 |
2.2718 |
7.8020 |
2.2705 |
7.8007 |
0.0013 |
0.06% |
| 2024-03-12 |
519008 |
汇添富优势精选混合 |
2.2705 |
7.8007 |
2.2757 |
7.8059 |
-0.0052 |
-0.23% |
| 2024-03-11 |
519008 |
汇添富优势精选混合 |
2.2757 |
7.8059 |
2.2707 |
7.8009 |
0.0050 |
0.22% |
| 2024-03-08 |
519008 |
汇添富优势精选混合 |
2.2707 |
7.8009 |
2.2620 |
7.7922 |
0.0087 |
0.38% |
| 2024-03-07 |
519008 |
汇添富优势精选混合 |
2.2620 |
7.7922 |
2.2608 |
7.7910 |
0.0012 |
0.05% |
| 2024-03-06 |
519008 |
汇添富优势精选混合 |
2.2608 |
7.7910 |
2.2663 |
7.7965 |
-0.0055 |
-0.24% |
| 2024-03-05 |
519008 |
汇添富优势精选混合 |
2.2663 |
7.7965 |
2.2705 |
7.8007 |
-0.0042 |
-0.18% |
| 2024-03-04 |
519008 |
汇添富优势精选混合 |
2.2705 |
7.8007 |
2.2416 |
7.7718 |
0.0289 |
1.29% |
| 2024-03-01 |
519008 |
汇添富优势精选混合 |
2.2416 |
7.7718 |
2.2178 |
7.7480 |
0.0238 |
1.07% |
| 2024-02-29 |
519008 |
汇添富优势精选混合 |
2.2178 |
7.7480 |
2.1756 |
7.7058 |
0.0422 |
1.94% |
| 2024-02-28 |
519008 |
汇添富优势精选混合 |
2.1756 |
7.7058 |
2.2196 |
7.7498 |
-0.0440 |
-1.98% |
| 2024-02-27 |
519008 |
汇添富优势精选混合 |
2.2196 |
7.7498 |
2.1947 |
7.7249 |
0.0249 |
1.13% |
| 2024-02-26 |
519008 |
汇添富优势精选混合 |
2.1947 |
7.7249 |
2.2051 |
7.7353 |
-0.0104 |
-0.47% |
| 2024-02-23 |
519008 |
汇添富优势精选混合 |
2.2051 |
7.7353 |
2.2064 |
7.7366 |
-0.0013 |
-0.06% |
| 2024-02-22 |
519008 |
汇添富优势精选混合 |
2.2064 |
7.7366 |
2.1565 |
7.6867 |
0.0499 |
2.31% |
| 2024-02-21 |
519008 |
汇添富优势精选混合 |
2.1565 |
7.6867 |
2.1315 |
7.6617 |
0.0250 |
1.17% |
| 2024-02-20 |
519008 |
汇添富优势精选混合 |
2.1315 |
7.6617 |
2.1187 |
7.6489 |
0.0128 |
0.60% |
| 2024-02-19 |
519008 |
汇添富优势精选混合 |
2.1187 |
7.6489 |
2.0673 |
7.5975 |
0.0514 |
2.49% |
