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
近半年汇添富价值精选混合|添富价值精选基金净值查询
近半年,汇添富价值精选混合(519069)基金累计收益率6.47%
| 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% |
| 2024-11-11 |
519069 |
汇添富价值精选混合 |
2.5650 |
4.2620 |
2.5770 |
4.2740 |
-0.0120 |
-0.47% |
| 2024-11-08 |
519069 |
汇添富价值精选混合 |
2.5770 |
4.2740 |
2.6040 |
4.3010 |
-0.0270 |
-1.04% |
| 2024-11-07 |
519069 |
汇添富价值精选混合 |
2.6040 |
4.3010 |
2.5480 |
4.2450 |
0.0560 |
2.20% |
| 2024-11-06 |
519069 |
汇添富价值精选混合 |
2.5480 |
4.2450 |
2.5760 |
4.2730 |
-0.0280 |
-1.09% |
| 2024-11-05 |
519069 |
汇添富价值精选混合 |
2.5760 |
4.2730 |
2.5410 |
4.2380 |
0.0350 |
1.38% |
| 2024-11-04 |
519069 |
汇添富价值精选混合 |
2.5410 |
4.2380 |
2.5230 |
4.2200 |
0.0180 |
0.71% |
| 2024-11-01 |
519069 |
汇添富价值精选混合 |
2.5230 |
4.2200 |
2.5080 |
4.2050 |
0.0150 |
0.60% |
| 2024-10-31 |
519069 |
汇添富价值精选混合 |
2.5080 |
4.2050 |
2.5240 |
4.2210 |
-0.0160 |
-0.63% |
| 2024-10-30 |
519069 |
汇添富价值精选混合 |
2.5240 |
4.2210 |
2.5450 |
4.2420 |
-0.0210 |
-0.83% |
| 2024-10-29 |
519069 |
汇添富价值精选混合 |
2.5450 |
4.2420 |
2.5610 |
4.2580 |
-0.0160 |
-0.62% |
| 2024-10-28 |
519069 |
汇添富价值精选混合 |
2.5610 |
4.2580 |
2.5660 |
4.2630 |
-0.0050 |
-0.19% |
| 2024-10-25 |
519069 |
汇添富价值精选混合 |
2.5660 |
4.2630 |
2.5780 |
4.2750 |
-0.0120 |
-0.47% |
| 2024-10-24 |
519069 |
汇添富价值精选混合 |
2.5780 |
4.2750 |
2.5970 |
4.2940 |
-0.0190 |
-0.73% |
| 2024-10-23 |
519069 |
汇添富价值精选混合 |
2.5970 |
4.2940 |
2.5850 |
4.2820 |
0.0120 |
0.46% |
| 2024-10-22 |
519069 |
汇添富价值精选混合 |
2.5850 |
4.2820 |
2.5720 |
4.2690 |
0.0130 |
0.51% |
| 2024-10-21 |
519069 |
汇添富价值精选混合 |
2.5720 |
4.2690 |
2.5660 |
4.2630 |
0.0060 |
0.23% |
| 2024-10-18 |
519069 |
汇添富价值精选混合 |
2.5660 |
4.2630 |
2.5180 |
4.2150 |
0.0480 |
1.91% |
| 2024-10-17 |
519069 |
汇添富价值精选混合 |
2.5180 |
4.2150 |
2.5500 |
4.2470 |
-0.0320 |
-1.25% |
| 2024-10-16 |
519069 |
汇添富价值精选混合 |
2.5500 |
4.2470 |
2.5530 |
4.2500 |
-0.0030 |
-0.12% |
| 2024-10-15 |
519069 |
汇添富价值精选混合 |
2.5530 |
4.2500 |
2.6100 |
4.3070 |
-0.0570 |
-2.18% |
| 2024-10-14 |
519069 |
汇添富价值精选混合 |
2.6100 |
4.3070 |
2.5680 |
4.2650 |
0.0420 |
1.64% |
| 2024-10-11 |
519069 |
汇添富价值精选混合 |
2.5680 |
4.2650 |
2.6030 |
4.3000 |
-0.0350 |
-1.34% |
| 2024-10-10 |
519069 |
汇添富价值精选混合 |
2.6030 |
4.3000 |
2.5440 |
4.2410 |
0.0590 |
2.32% |
| 2024-10-09 |
519069 |
汇添富价值精选混合 |
2.5440 |
4.2410 |
2.6940 |
4.3910 |
-0.1500 |
-5.57% |
| 2024-10-08 |
519069 |
汇添富价值精选混合 |
2.6940 |
4.3910 |
2.6350 |
4.3320 |
0.0590 |
2.24% |
| 2024-09-30 |
519069 |
汇添富价值精选混合 |
2.6350 |
4.3320 |
2.5060 |
4.2030 |
0.1290 |
5.15% |
| 2024-09-27 |
519069 |
汇添富价值精选混合 |
2.5060 |
4.2030 |
2.4570 |
4.1540 |
0.0490 |
1.99% |
| 2024-09-26 |
519069 |
汇添富价值精选混合 |
2.4570 |
4.1540 |
2.4010 |
4.0980 |
0.0560 |
2.33% |
| 2024-09-25 |
519069 |
汇添富价值精选混合 |
2.4010 |
4.0980 |
2.3860 |
4.0830 |
0.0150 |
0.63% |
| 2024-09-24 |
519069 |
汇添富价值精选混合 |
2.3860 |
4.0830 |
2.3040 |
4.0010 |
0.0820 |
3.56% |
| 2024-09-23 |
519069 |
汇添富价值精选混合 |
2.3040 |
4.0010 |
2.3000 |
3.9970 |
0.0040 |
0.17% |
| 2024-09-20 |
519069 |
汇添富价值精选混合 |
2.3000 |
3.9970 |
2.2850 |
3.9820 |
0.0150 |
0.66% |
| 2024-09-19 |
519069 |
汇添富价值精选混合 |
2.2850 |
3.9820 |
2.2790 |
3.9760 |
0.0060 |
0.26% |
| 2024-09-18 |
519069 |
汇添富价值精选混合 |
2.2790 |
3.9760 |
2.2660 |
3.9630 |
0.0130 |
0.57% |
| 2024-09-13 |
519069 |
汇添富价值精选混合 |
2.2660 |
3.9630 |
2.2670 |
3.9640 |
-0.0010 |
-0.04% |
| 2024-09-12 |
519069 |
汇添富价值精选混合 |
2.2670 |
3.9640 |
2.2750 |
3.9720 |
-0.0080 |
-0.35% |
| 2024-09-11 |
519069 |
汇添富价值精选混合 |
2.2750 |
3.9720 |
2.2910 |
3.9880 |
-0.0160 |
-0.70% |
| 2024-09-10 |
519069 |
汇添富价值精选混合 |
2.2910 |
3.9880 |
2.2930 |
3.9900 |
-0.0020 |
-0.09% |
| 2024-09-09 |
519069 |
汇添富价值精选混合 |
2.2930 |
3.9900 |
2.3150 |
4.0120 |
-0.0220 |
-0.95% |
| 2024-09-06 |
519069 |
汇添富价值精选混合 |
2.3150 |
4.0120 |
2.3410 |
4.0380 |
-0.0260 |
-1.11% |
| 2024-09-05 |
519069 |
汇添富价值精选混合 |
2.3410 |
4.0380 |
2.3480 |
4.0450 |
-0.0070 |
-0.30% |
| 2024-09-04 |
519069 |
汇添富价值精选混合 |
2.3480 |
4.0450 |
2.3690 |
4.0660 |
-0.0210 |
-0.89% |
| 2024-09-03 |
519069 |
汇添富价值精选混合 |
2.3690 |
4.0660 |
2.3710 |
4.0680 |
-0.0020 |
-0.08% |
| 2024-09-02 |
519069 |
汇添富价值精选混合 |
2.3710 |
4.0680 |
2.3850 |
4.0820 |
-0.0140 |
-0.59% |
| 2024-08-30 |
519069 |
汇添富价值精选混合 |
2.3850 |
4.0820 |
2.3720 |
4.0690 |
0.0130 |
0.55% |
| 2024-08-29 |
519069 |
汇添富价值精选混合 |
2.3720 |
4.0690 |
2.3850 |
4.0820 |
-0.0130 |
-0.55% |
| 2024-08-28 |
519069 |
汇添富价值精选混合 |
2.3850 |
4.0820 |
2.3960 |
4.0930 |
-0.0110 |
-0.46% |
| 2024-08-27 |
519069 |
汇添富价值精选混合 |
2.3960 |
4.0930 |
2.3970 |
4.0940 |
-0.0010 |
-0.04% |
| 2024-08-26 |
519069 |
汇添富价值精选混合 |
2.3970 |
4.0940 |
2.4010 |
4.0980 |
-0.0040 |
-0.17% |
| 2024-08-23 |
519069 |
汇添富价值精选混合 |
2.4010 |
4.0980 |
2.3920 |
4.0890 |
0.0090 |
0.38% |
| 2024-08-22 |
519069 |
汇添富价值精选混合 |
2.3920 |
4.0890 |
2.3850 |
4.0820 |
0.0070 |
0.29% |
| 2024-08-21 |
519069 |
汇添富价值精选混合 |
2.3850 |
4.0820 |
2.3870 |
4.0840 |
-0.0020 |
-0.08% |
| 2024-08-20 |
519069 |
汇添富价值精选混合 |
2.3870 |
4.0840 |
2.3930 |
4.0900 |
-0.0060 |
-0.25% |
| 2024-08-19 |
519069 |
汇添富价值精选混合 |
2.3930 |
4.0900 |
2.3800 |
4.0770 |
0.0130 |
0.55% |
| 2024-08-16 |
519069 |
汇添富价值精选混合 |
2.3800 |
4.0770 |
2.3600 |
4.0570 |
0.0200 |
0.85% |
| 2024-08-15 |
519069 |
汇添富价值精选混合 |
2.3600 |
4.0570 |
2.3450 |
4.0420 |
0.0150 |
0.64% |
| 2024-08-14 |
519069 |
汇添富价值精选混合 |
2.3450 |
4.0420 |
2.3680 |
4.0650 |
-0.0230 |
-0.97% |
| 2024-08-13 |
519069 |
汇添富价值精选混合 |
2.3680 |
4.0650 |
2.3670 |
4.0640 |
0.0010 |
0.04% |
| 2024-08-12 |
519069 |
汇添富价值精选混合 |
2.3670 |
4.0640 |
2.3660 |
4.0630 |
0.0010 |
0.04% |
