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
近半年,汇添富优势精选混合(519008)基金累计收益率10.20%
| 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% |
