汇添富价值精选混合(添富价值精选)基金净值查询(519069)
今天最新净值
2.5080
0.0350 1.4200%
2025-02-10
盘中实时估值(仅供参考)
2.4343
0.0073 0.3006%
- 累计净值：4.2050
- 成立日期：2009-01-23
- 基金类型：混合型-偏股
- 成立份额：15.125亿份
- 最近份额：37.6584亿
- 最近资产：89.70亿元
- 基金公司：汇添富基金
- 基金经理：劳杰男
近一季汇添富价值精选混合|添富价值精选基金净值查询
近一季,汇添富价值精选混合(519069)基金累计收益率-2.25%
| 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 |
519069 |
汇添富价值精选混合 |
2.5190 |
4.2160 |
2.5080 |
4.2050 |
0.0110 |
0.44% |
| 2025-02-07 |
519069 |
汇添富价值精选混合 |
2.5080 |
4.2050 |
2.4730 |
4.1700 |
0.0350 |
1.42% |
| 2025-02-06 |
519069 |
汇添富价值精选混合 |
2.4730 |
4.1700 |
2.4410 |
4.1380 |
0.0320 |
1.31% |
| 2025-02-05 |
519069 |
汇添富价值精选混合 |
2.4410 |
4.1380 |
2.4550 |
4.1520 |
-0.0140 |
-0.57% |
| 2025-01-27 |
519069 |
汇添富价值精选混合 |
2.4550 |
4.1520 |
2.4540 |
4.1510 |
0.0010 |
0.04% |
| 2025-01-22 |
519069 |
汇添富价值精选混合 |
2.4300 |
4.1270 |
2.4640 |
4.1610 |
-0.0340 |
-1.38% |
| 2025-01-14 |
519069 |
汇添富价值精选混合 |
2.4390 |
4.1360 |
2.3840 |
4.0810 |
0.0550 |
2.31% |
| 2025-01-13 |
519069 |
汇添富价值精选混合 |
2.3840 |
4.0810 |
2.3960 |
4.0930 |
-0.0120 |
-0.50% |
| 2025-01-10 |
519069 |
汇添富价值精选混合 |
2.3960 |
4.0930 |
2.4240 |
4.1210 |
-0.0280 |
-1.16% |
| 2025-01-09 |
519069 |
汇添富价值精选混合 |
2.4240 |
4.1210 |
2.4320 |
4.1290 |
-0.0080 |
-0.33% |
|
|
| 2025-01-08 |
519069 |
汇添富价值精选混合 |
2.4320 |
4.1290 |
2.4380 |
4.1350 |
-0.0060 |
-0.25% |
| 2025-01-07 |
519069 |
汇添富价值精选混合 |
2.4380 |
4.1350 |
2.4130 |
4.1100 |
0.0250 |
1.04% |
| 2025-01-06 |
519069 |
汇添富价值精选混合 |
2.4130 |
4.1100 |
2.4170 |
4.1140 |
-0.0040 |
-0.17% |
| 2025-01-03 |
519069 |
汇添富价值精选混合 |
2.4170 |
4.1140 |
2.4310 |
4.1280 |
-0.0140 |
-0.58% |
| 2025-01-02 |
519069 |
汇添富价值精选混合 |
2.4310 |
4.1280 |
2.4920 |
4.1890 |
-0.0610 |
-2.45% |
| 2024-12-31 |
519069 |
汇添富价值精选混合 |
2.4920 |
4.1890 |
2.5180 |
4.2150 |
-0.0260 |
-1.03% |
| 2024-12-26 |
519069 |
汇添富价值精选混合 |
2.5220 |
4.2190 |
2.5120 |
4.2090 |
0.0100 |
0.40% |
| 2024-12-25 |
519069 |
汇添富价值精选混合 |
2.5120 |
4.2090 |
2.5150 |
4.2120 |
-0.0030 |
-0.12% |
| 2024-12-24 |
519069 |
汇添富价值精选混合 |
2.5150 |
4.2120 |
2.4810 |
4.1780 |
0.0340 |
1.37% |
| 2024-12-23 |
519069 |
汇添富价值精选混合 |
2.4810 |
4.1780 |
2.4750 |
4.1720 |
0.0060 |
0.24% |
| 2024-12-20 |
519069 |
汇添富价值精选混合 |
2.4750 |
4.1720 |
2.4950 |
4.1920 |
-0.0200 |
-0.80% |
| 2024-12-19 |
519069 |
汇添富价值精选混合 |
2.4950 |
4.1920 |
2.4980 |
4.1950 |
-0.0030 |
-0.12% |
| 2024-12-18 |
519069 |
汇添富价值精选混合 |
2.4980 |
4.1950 |
2.5000 |
4.1970 |
-0.0020 |
-0.08% |
| 2024-12-17 |
519069 |
汇添富价值精选混合 |
2.5000 |
4.1970 |
2.4850 |
4.1820 |
0.0150 |
0.60% |
| 2024-12-16 |
519069 |
汇添富价值精选混合 |
2.4850 |
4.1820 |
2.4940 |
4.1910 |
-0.0090 |
-0.36% |
|
|
| 2024-12-13 |
519069 |
汇添富价值精选混合 |
2.4940 |
4.1910 |
2.5440 |
4.2410 |
-0.0500 |
-1.97% |
| 2024-12-12 |
519069 |
汇添富价值精选混合 |
2.5440 |
4.2410 |
2.5160 |
4.2130 |
0.0280 |
1.11% |
| 2024-12-11 |
519069 |
汇添富价值精选混合 |
2.5160 |
4.2130 |
2.5210 |
4.2180 |
-0.0050 |
-0.20% |
| 2024-12-10 |
519069 |
汇添富价值精选混合 |
2.5210 |
4.2180 |
2.4980 |
4.1950 |
0.0230 |
0.92% |
| 2024-12-09 |
519069 |
汇添富价值精选混合 |
2.4980 |
4.1950 |
2.4930 |
4.1900 |
0.0050 |
0.20% |
| 2024-12-06 |
519069 |
汇添富价值精选混合 |
2.4930 |
4.1900 |
2.4590 |
4.1560 |
0.0340 |
1.38% |
| 2024-12-05 |
519069 |
汇添富价值精选混合 |
2.4590 |
4.1560 |
2.4690 |
4.1660 |
-0.0100 |
-0.41% |
| 2024-12-04 |
519069 |
汇添富价值精选混合 |
2.4690 |
4.1660 |
2.4820 |
4.1790 |
-0.0130 |
-0.52% |
| 2024-12-03 |
519069 |
汇添富价值精选混合 |
2.4820 |
4.1790 |
2.4750 |
4.1720 |
0.0070 |
0.28% |
| 2024-12-02 |
519069 |
汇添富价值精选混合 |
2.4750 |
4.1720 |
2.4570 |
4.1540 |
0.0180 |
0.73% |
| 2024-11-29 |
519069 |
汇添富价值精选混合 |
2.4570 |
4.1540 |
2.4410 |
4.1380 |
0.0160 |
0.66% |
| 2024-11-28 |
519069 |
汇添富价值精选混合 |
2.4410 |
4.1380 |
2.4640 |
4.1610 |
-0.0230 |
-0.93% |
| 2024-11-27 |
519069 |
汇添富价值精选混合 |
2.4640 |
4.1610 |
2.4280 |
4.1250 |
0.0360 |
1.48% |
| 2024-11-26 |
519069 |
汇添富价值精选混合 |
2.4280 |
4.1250 |
2.4270 |
4.1240 |
0.0010 |
0.04% |
| 2024-11-25 |
519069 |
汇添富价值精选混合 |
2.4270 |
4.1240 |
2.4300 |
4.1270 |
-0.0030 |
-0.12% |
| 2024-11-22 |
519069 |
汇添富价值精选混合 |
2.4300 |
4.1270 |
2.4910 |
4.1880 |
-0.0610 |
-2.45% |
| 2024-11-21 |
519069 |
汇添富价值精选混合 |
2.4910 |
4.1880 |
2.4970 |
4.1940 |
-0.0060 |
-0.24% |
| 2024-11-20 |
519069 |
汇添富价值精选混合 |
2.4970 |
4.1940 |
2.5020 |
4.1990 |
-0.0050 |
-0.20% |
| 2024-11-19 |
519069 |
汇添富价值精选混合 |
2.5020 |
4.1990 |
2.4940 |
4.1910 |
0.0080 |
0.32% |
| 2024-11-18 |
519069 |
汇添富价值精选混合 |
2.4940 |
4.1910 |
2.5050 |
4.2020 |
-0.0110 |
-0.44% |
| 2024-11-15 |
519069 |
汇添富价值精选混合 |
2.5050 |
4.2020 |
2.5280 |
4.2250 |
-0.0230 |
-0.91% |
| 2024-11-14 |
519069 |
汇添富价值精选混合 |
2.5280 |
4.2250 |
2.5610 |
4.2580 |
-0.0330 |
-1.29% |
| 2024-11-13 |
519069 |
汇添富价值精选混合 |
2.5610 |
4.2580 |
2.5510 |
4.2480 |
0.0100 |
0.39% |
| 2024-11-12 |
519069 |
汇添富价值精选混合 |
2.5510 |
4.2480 |
2.5650 |
4.2620 |
-0.0140 |
-0.55% |
