汇添富优势精选基金净值查询(519008)
今天最新净值
2.2711
-0.0117 -0.5100%
2024-03-28
盘中实时估值(仅供参考)
2.2195
0.0100 0.4518%
- 累计净值:7.8013
- 成立日期:2005-08-25
- 基金类型:
- 成立份额:10.251亿份
- 最近份额:10.5339亿
- 最近资产:
- 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(519008)基金累计收益率-16.63%
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 |
2024-03-28 |
519008 |
汇添富优势精选 |
2.2249 |
7.7551 |
2.2095 |
7.7397 |
0.0154 |
0.70% |
2024-03-27 |
519008 |
汇添富优势精选 |
2.2095 |
7.7397 |
2.2274 |
7.7576 |
-0.0179 |
-0.80% |
2024-03-26 |
519008 |
汇添富优势精选 |
2.2274 |
7.7576 |
2.2276 |
7.7578 |
-0.0002 |
-0.01% |
2024-03-25 |
519008 |
汇添富优势精选 |
2.2276 |
7.7578 |
2.2352 |
7.7654 |
-0.0076 |
-0.34% |
2024-03-22 |
519008 |
汇添富优势精选 |
2.2352 |
7.7654 |
2.2635 |
7.7937 |
-0.0283 |
-1.25% |
2024-03-21 |
519008 |
汇添富优势精选 |
2.2635 |
7.7937 |
2.2689 |
7.7991 |
-0.0054 |
-0.24% |
2024-03-20 |
519008 |
汇添富优势精选 |
2.2689 |
7.7991 |
2.2686 |
7.7988 |
0.0003 |
0.01% |
2024-03-19 |
519008 |
汇添富优势精选 |
2.2686 |
7.7988 |
2.2650 |
7.7952 |
0.0036 |
0.16% |
2024-03-15 |
519008 |
汇添富优势精选 |
2.2711 |
7.8013 |
2.2828 |
7.8130 |
-0.0117 |
-0.51% |
2024-03-14 |
519008 |
汇添富优势精选 |
2.2828 |
7.8130 |
2.2718 |
7.8020 |
0.0110 |
0.48% |
|
2024-03-13 |
519008 |
汇添富优势精选 |
2.2718 |
7.8020 |
2.2705 |
7.8007 |
0.0013 |
0.06% |
2024-03-12 |
519008 |
汇添富优势精选 |
2.2705 |
7.8007 |
2.2757 |
7.8059 |
-0.0052 |
-0.23% |
2024-03-11 |
519008 |
汇添富优势精选 |
2.2757 |
7.8059 |
2.2707 |
7.8009 |
0.0050 |
0.22% |
2024-03-08 |
519008 |
汇添富优势精选 |
2.2707 |
7.8009 |
2.2620 |
7.7922 |
0.0087 |
0.38% |
2024-03-07 |
519008 |
汇添富优势精选 |
2.2620 |
7.7922 |
2.2608 |
7.7910 |
0.0012 |
0.05% |
2024-03-06 |
519008 |
汇添富优势精选 |
2.2608 |
7.7910 |
2.2663 |
7.7965 |
-0.0055 |
-0.24% |
2024-03-05 |
519008 |
汇添富优势精选 |
2.2663 |
7.7965 |
2.2705 |
7.8007 |
-0.0042 |
-0.18% |
2024-03-04 |
519008 |
汇添富优势精选 |
2.2705 |
7.8007 |
2.2416 |
7.7718 |
0.0289 |
1.29% |
2024-03-01 |
519008 |
汇添富优势精选 |
2.2416 |
7.7718 |
2.2178 |
7.7480 |
0.0238 |
1.07% |
2024-02-29 |
519008 |
汇添富优势精选 |
2.2178 |
7.7480 |
2.1756 |
7.7058 |
0.0422 |
1.94% |
2024-02-28 |
519008 |
汇添富优势精选 |
2.1756 |
7.7058 |
2.2196 |
7.7498 |
-0.0440 |
-1.98% |
2024-02-27 |
519008 |
汇添富优势精选 |
2.2196 |
7.7498 |
2.1947 |
7.7249 |
0.0249 |
1.13% |
2024-02-26 |
519008 |
汇添富优势精选 |
2.1947 |
7.7249 |
2.2051 |
7.7353 |
-0.0104 |
-0.47% |
2024-02-23 |
519008 |
汇添富优势精选 |
2.2051 |
7.7353 |
2.2064 |
7.7366 |
-0.0013 |
-0.06% |
2024-02-22 |
519008 |
汇添富优势精选 |
2.2064 |
7.7366 |
2.1565 |
7.6867 |
0.0499 |
2.31% |
|
2024-02-21 |
519008 |
汇添富优势精选 |
2.1565 |
7.6867 |
2.1315 |
7.6617 |
0.0250 |
1.17% |
2024-02-20 |
519008 |
汇添富优势精选 |
2.1315 |
7.6617 |
2.1187 |
7.6489 |
0.0128 |
0.60% |
2024-02-19 |
519008 |
汇添富优势精选 |
2.1187 |
7.6489 |
2.0673 |
7.5975 |
0.0514 |
2.49% |
2024-02-08 |
519008 |
汇添富优势精选 |
2.0673 |
7.5975 |
2.0440 |
7.5742 |
0.0233 |
1.14% |
2024-02-07 |
519008 |
汇添富优势精选 |
2.0440 |
7.5742 |
2.0096 |
7.5398 |
0.0344 |
1.71% |
2024-02-06 |
519008 |
汇添富优势精选 |
2.0096 |
7.5398 |
1.9376 |
7.4678 |
0.0720 |
3.72% |
2024-02-05 |
519008 |
汇添富优势精选 |
1.9376 |
7.4678 |
1.9577 |
7.4879 |
-0.0201 |
-1.03% |
2024-02-02 |
519008 |
汇添富优势精选 |
1.9577 |
7.4879 |
1.9949 |
7.5251 |
-0.0372 |
-1.86% |
2024-02-01 |
519008 |
汇添富优势精选 |
1.9949 |
7.5251 |
2.0096 |
7.5398 |
-0.0147 |
-0.73% |
2024-01-31 |
519008 |
汇添富优势精选 |
2.0096 |
7.5398 |
2.0429 |
7.5731 |
-0.0333 |
-1.63% |
2024-01-30 |
519008 |
汇添富优势精选 |
2.0429 |
7.5731 |
2.0900 |
7.6202 |
-0.0471 |
-2.25% |
2024-01-29 |
519008 |
汇添富优势精选 |
2.0900 |
7.6202 |
2.0976 |
7.6278 |
-0.0076 |
-0.36% |
2024-01-26 |
519008 |
汇添富优势精选 |
2.0976 |
7.6278 |
2.1077 |
7.6379 |
-0.0101 |
-0.48% |
2024-01-25 |
519008 |
汇添富优势精选 |
2.1077 |
7.6379 |
2.0566 |
7.5868 |
0.0511 |
2.48% |
2024-01-24 |
519008 |
汇添富优势精选 |
2.0566 |
7.5868 |
2.0366 |
7.5668 |
0.0200 |
0.98% |
2024-01-23 |
519008 |
汇添富优势精选 |
2.0366 |
7.5668 |
2.0161 |
7.5463 |
0.0205 |
1.02% |
2024-01-22 |
519008 |
汇添富优势精选 |
2.0161 |
7.5463 |
2.0911 |
7.6213 |
-0.0750 |
-3.59% |
2024-01-19 |
519008 |
汇添富优势精选 |
2.0911 |
7.6213 |
2.1117 |
7.6419 |
-0.0206 |
-0.98% |
2024-01-18 |
519008 |
汇添富优势精选 |
2.1117 |
7.6419 |
2.1019 |
7.6321 |
0.0098 |
0.47% |
2024-01-17 |
519008 |
汇添富优势精选 |
2.1019 |
7.6321 |
2.1474 |
7.6776 |
-0.0455 |
-2.12% |
2024-01-16 |
519008 |
汇添富优势精选 |
2.1474 |
7.6776 |
2.1425 |
7.6727 |
0.0049 |
0.23% |
2024-01-15 |
519008 |
汇添富优势精选 |
2.1425 |
7.6727 |
2.1409 |
7.6711 |
0.0016 |
0.07% |
2024-01-12 |
519008 |
汇添富优势精选 |
2.1409 |
7.6711 |
2.1492 |
7.6794 |
-0.0083 |
-0.39% |
2024-01-11 |
519008 |
汇添富优势精选 |
2.1492 |
7.6794 |
2.1480 |
7.6782 |
0.0012 |
0.06% |
2024-01-10 |
519008 |
汇添富优势精选 |
2.1480 |
7.6782 |
2.1529 |
7.6831 |
-0.0049 |
-0.23% |
2024-01-09 |
519008 |
汇添富优势精选 |
2.1529 |
7.6831 |
2.1416 |
7.6718 |
0.0113 |
0.53% |
2024-01-08 |
519008 |
汇添富优势精选 |
2.1416 |
7.6718 |
2.1769 |
7.7071 |
-0.0353 |
-1.62% |
2024-01-05 |
519008 |
汇添富优势精选 |
2.1769 |
7.7071 |
2.1974 |
7.7276 |
-0.0205 |
-0.93% |
2024-01-04 |
519008 |
汇添富优势精选 |
2.1974 |
7.7276 |
2.2037 |
7.7339 |
-0.0063 |
-0.29% |
2024-01-03 |
519008 |
汇添富优势精选 |
2.2037 |
7.7339 |
2.2055 |
7.7357 |
-0.0018 |
-0.08% |
2024-01-02 |
519008 |
汇添富优势精选 |
2.2055 |
7.7357 |
2.2099 |
7.7401 |
-0.0044 |
-0.20% |
2023-12-29 |
519008 |
汇添富优势精选 |
2.2099 |
7.7401 |
2.1989 |
7.7291 |
0.0110 |
0.50% |
2023-12-28 |
519008 |
汇添富优势精选 |
2.1989 |
7.7291 |
2.1673 |
7.6975 |
0.0316 |
1.46% |
2023-12-27 |
519008 |
汇添富优势精选 |
2.1673 |
7.6975 |
2.1568 |
7.6870 |
0.0105 |
0.49% |
2023-12-26 |
519008 |
汇添富优势精选 |
2.1568 |
7.6870 |
2.1807 |
7.7109 |
-0.0239 |
-1.10% |
2023-12-25 |
519008 |
汇添富优势精选 |
2.1807 |
7.7109 |
2.1710 |
7.7012 |
0.0097 |
0.45% |
2023-12-22 |
519008 |
汇添富优势精选 |
2.1710 |
7.7012 |
2.1710 |
7.7012 |
0.0000 |
0.00% |
2023-12-21 |
519008 |
汇添富优势精选 |
2.1710 |
7.7012 |
2.1592 |
7.6894 |
0.0118 |
0.55% |
2023-12-20 |
519008 |
汇添富优势精选 |
2.1592 |
7.6894 |
2.1963 |
7.7265 |
-0.0371 |
-1.69% |
2023-12-19 |
519008 |
汇添富优势精选 |
2.1963 |
7.7265 |
2.2004 |
7.7306 |
-0.0041 |
-0.19% |
2023-12-18 |
519008 |
汇添富优势精选 |
2.2004 |
7.7306 |
2.2178 |
7.7480 |
-0.0174 |
-0.78% |
2023-12-15 |
519008 |
汇添富优势精选 |
2.2178 |
7.7480 |
2.2264 |
7.7566 |
-0.0086 |
-0.39% |
2023-12-14 |
519008 |
汇添富优势精选 |
2.2264 |
7.7566 |
2.2366 |
7.7668 |
-0.0102 |
-0.46% |
2023-12-13 |
519008 |
汇添富优势精选 |
2.2366 |
7.7668 |
2.2770 |
7.8072 |
-0.0404 |
-1.77% |
2023-12-12 |
519008 |
汇添富优势精选 |
2.2770 |
7.8072 |
2.2670 |
7.7972 |
0.0100 |
0.44% |
2023-12-11 |
519008 |
汇添富优势精选 |
2.2670 |
7.7972 |
2.2559 |
7.7861 |
0.0111 |
0.49% |
2023-12-08 |
519008 |
汇添富优势精选 |
2.2559 |
7.7861 |
2.2628 |
7.7930 |
-0.0069 |
-0.30% |
2023-12-07 |
519008 |
汇添富优势精选 |
2.2628 |
7.7930 |
2.2706 |
7.8008 |
-0.0078 |
-0.34% |
2023-12-06 |
519008 |
汇添富优势精选 |
2.2706 |
7.8008 |
2.2672 |
7.7974 |
0.0034 |
0.15% |
2023-12-05 |
519008 |
汇添富优势精选 |
2.2672 |
7.7974 |
2.3161 |
7.8463 |
-0.0489 |
-2.11% |
2023-12-04 |
519008 |
汇添富优势精选 |
2.3161 |
7.8463 |
2.3319 |
7.8621 |
-0.0158 |
-0.68% |
2023-12-01 |
519008 |
汇添富优势精选 |
2.3319 |
7.8621 |
2.3363 |
7.8665 |
-0.0044 |
-0.19% |
2023-11-30 |
519008 |
汇添富优势精选 |
2.3363 |
7.8665 |
2.3368 |
7.8670 |
-0.0005 |
-0.02% |
2023-11-29 |
519008 |
汇添富优势精选 |
2.3368 |
7.8670 |
2.3411 |
7.8713 |
-0.0043 |
-0.18% |
2023-11-28 |
519008 |
汇添富优势精选 |
2.3411 |
7.8713 |
2.3452 |
7.8754 |
-0.0041 |
-0.17% |
2023-11-27 |
519008 |
汇添富优势精选 |
2.3452 |
7.8754 |
2.3516 |
7.8818 |
-0.0064 |
-0.27% |
2023-11-24 |
519008 |
汇添富优势精选 |
2.3516 |
7.8818 |
2.3553 |
7.8855 |
-0.0037 |
-0.16% |
2023-11-23 |
519008 |
汇添富优势精选 |
2.3553 |
7.8855 |
2.3362 |
7.8664 |
0.0191 |
0.82% |
2023-11-22 |
519008 |
汇添富优势精选 |
2.3362 |
7.8664 |
2.3591 |
7.8893 |
-0.0229 |
-0.97% |
2023-11-20 |
519008 |
汇添富优势精选 |
2.3548 |
7.8850 |
2.3452 |
7.8754 |
0.0096 |
0.41% |
2023-11-17 |
519008 |
汇添富优势精选 |
2.3452 |
7.8754 |
2.3466 |
7.8768 |
-0.0014 |
-0.06% |
2023-11-16 |
519008 |
汇添富优势精选 |
2.3466 |
7.8768 |
2.3677 |
7.8979 |
-0.0211 |
-0.89% |
2023-11-15 |
519008 |
汇添富优势精选 |
2.3677 |
7.8979 |
2.3556 |
7.8858 |
0.0121 |
0.51% |
2023-11-14 |
519008 |
汇添富优势精选 |
2.3556 |
7.8858 |
2.3564 |
7.8866 |
-0.0008 |
-0.03% |
2023-11-13 |
519008 |
汇添富优势精选 |
2.3564 |
7.8866 |
2.3605 |
7.8907 |
-0.0041 |
-0.17% |
2023-11-10 |
519008 |
汇添富优势精选 |
2.3605 |
7.8907 |
2.3686 |
7.8988 |
-0.0081 |
-0.34% |
2023-11-09 |
519008 |
汇添富优势精选 |
2.3686 |
7.8988 |
2.3598 |
7.8900 |
0.0088 |
0.37% |
2023-11-08 |
519008 |
汇添富优势精选 |
2.3598 |
7.8900 |
2.3578 |
7.8880 |
0.0020 |
0.08% |
2023-11-07 |
519008 |
汇添富优势精选 |
2.3578 |
7.8880 |
2.3555 |
7.8857 |
0.0023 |
0.10% |
2023-11-06 |
519008 |
汇添富优势精选 |
2.3555 |
7.8857 |
2.3388 |
7.8690 |
0.0167 |
0.71% |
2023-11-03 |
519008 |
汇添富优势精选 |
2.3388 |
7.8690 |
2.3162 |
7.8464 |
0.0226 |
0.98% |
2023-11-02 |
519008 |
汇添富优势精选 |
2.3162 |
7.8464 |
2.3377 |
7.8679 |
-0.0215 |
-0.92% |
2023-11-01 |
519008 |
汇添富优势精选 |
2.3377 |
7.8679 |
2.3351 |
7.8653 |
0.0026 |
0.11% |
2023-10-31 |
519008 |
汇添富优势精选 |
2.3351 |
7.8653 |
2.3352 |
7.8654 |
-0.0001 |
0.00% |
2023-10-30 |
519008 |
汇添富优势精选 |
2.3352 |
7.8654 |
2.3139 |
7.8441 |
0.0213 |
0.92% |
2023-10-27 |
519008 |
汇添富优势精选 |
2.3139 |
7.8441 |
2.2813 |
7.8115 |
0.0326 |
1.43% |
2023-10-26 |
519008 |
汇添富优势精选 |
2.2813 |
7.8115 |
2.2848 |
7.8150 |
-0.0035 |
-0.15% |
2023-10-25 |
519008 |
汇添富优势精选 |
2.2848 |
7.8150 |
2.2704 |
7.8006 |
0.0144 |
0.63% |
2023-10-24 |
519008 |
汇添富优势精选 |
2.2704 |
7.8006 |
2.2576 |
7.7878 |
0.0128 |
0.57% |
2023-10-23 |
519008 |
汇添富优势精选 |
2.2576 |
7.7878 |
2.2859 |
7.8161 |
-0.0283 |
-1.24% |
2023-10-20 |
519008 |
汇添富优势精选 |
2.2859 |
7.8161 |
2.3067 |
7.8369 |
-0.0208 |
-0.90% |
2023-10-19 |
519008 |
汇添富优势精选 |
2.3067 |
7.8369 |
2.3434 |
7.8736 |
-0.0367 |
-1.57% |
2023-10-18 |
519008 |
汇添富优势精选 |
2.3434 |
7.8736 |
2.3797 |
7.9099 |
-0.0363 |
-1.53% |
2023-10-17 |
519008 |
汇添富优势精选 |
2.3797 |
7.9099 |
2.3788 |
7.9090 |
0.0009 |
0.04% |
2023-10-16 |
519008 |
汇添富优势精选 |
2.3788 |
7.9090 |
2.3917 |
7.9219 |
-0.0129 |
-0.54% |
2023-10-13 |
519008 |
汇添富优势精选 |
2.3917 |
7.9219 |
2.4136 |
7.9438 |
-0.0219 |
-0.91% |
2023-10-12 |
519008 |
汇添富优势精选 |
2.4136 |
7.9438 |
2.4136 |
7.9438 |
0.0000 |
0.00% |
2023-10-11 |
519008 |
汇添富优势精选 |
2.4136 |
7.9438 |
2.4089 |
7.9391 |
0.0047 |
0.20% |
2023-10-10 |
519008 |
汇添富优势精选 |
2.4089 |
7.9391 |
2.4384 |
7.9686 |
-0.0295 |
-1.21% |
2023-10-09 |
519008 |
汇添富优势精选 |
2.4384 |
7.9686 |
2.4410 |
7.9712 |
-0.0026 |
-0.11% |
2023-09-28 |
519008 |
汇添富优势精选 |
2.4410 |
7.9712 |
2.4521 |
7.9823 |
-0.0111 |
-0.45% |
2023-09-27 |
519008 |
汇添富优势精选 |
2.4521 |
7.9823 |
2.4443 |
7.9745 |
0.0078 |
0.32% |
2023-09-26 |
519008 |
汇添富优势精选 |
2.4443 |
7.9745 |
2.4580 |
7.9882 |
-0.0137 |
-0.56% |
2023-09-25 |
519008 |
汇添富优势精选 |
2.4580 |
7.9882 |
2.4664 |
7.9966 |
-0.0084 |
-0.34% |
2023-09-22 |
519008 |
汇添富优势精选 |
2.4664 |
7.9966 |
2.4306 |
7.9608 |
0.0358 |
1.47% |
2023-09-21 |
519008 |
汇添富优势精选 |
2.4306 |
7.9608 |
2.4546 |
7.9848 |
-0.0240 |
-0.98% |
2023-09-20 |
519008 |
汇添富优势精选 |
2.4546 |
7.9848 |
2.4657 |
7.9959 |
-0.0111 |
-0.45% |
2023-09-19 |
519008 |
汇添富优势精选 |
2.4657 |
7.9959 |
2.4693 |
7.9995 |
-0.0036 |
-0.15% |
2023-09-18 |
519008 |
汇添富优势精选 |
2.4693 |
7.9995 |
2.4589 |
7.9891 |
0.0104 |
0.42% |
2023-09-15 |
519008 |
汇添富优势精选 |
2.4589 |
7.9891 |
2.4681 |
7.9983 |
-0.0092 |
-0.37% |
2023-09-14 |
519008 |
汇添富优势精选 |
2.4681 |
7.9983 |
2.4643 |
7.9945 |
0.0038 |
0.15% |
2023-09-13 |
519008 |
汇添富优势精选 |
2.4643 |
7.9945 |
2.4764 |
8.0066 |
-0.0121 |
-0.49% |
2023-09-12 |
519008 |
汇添富优势精选 |
2.4764 |
8.0066 |
2.4940 |
8.0242 |
-0.0176 |
-0.71% |
2023-09-11 |
519008 |
汇添富优势精选 |
2.4940 |
8.0242 |
2.4599 |
7.9901 |
0.0341 |
1.39% |
2023-09-08 |
519008 |
汇添富优势精选 |
2.4599 |
7.9901 |
2.4736 |
8.0038 |
-0.0137 |
-0.55% |
2023-09-07 |
519008 |
汇添富优势精选 |
2.4736 |
8.0038 |
2.5062 |
8.0364 |
-0.0326 |
-1.30% |
2023-09-06 |
519008 |
汇添富优势精选 |
2.5062 |
8.0364 |
2.5133 |
8.0435 |
-0.0071 |
-0.28% |
2023-09-05 |
519008 |
汇添富优势精选 |
2.5133 |
8.0435 |
2.5409 |
8.0711 |
-0.0276 |
-1.09% |
2023-09-04 |
519008 |
汇添富优势精选 |
2.5409 |
8.0711 |
2.4963 |
8.0265 |
0.0446 |
1.79% |
2023-09-01 |
519008 |
汇添富优势精选 |
2.4963 |
8.0265 |
2.4633 |
7.9935 |
0.0330 |
1.34% |
2023-08-31 |
519008 |
汇添富优势精选 |
2.4633 |
7.9935 |
2.4731 |
8.0033 |
-0.0098 |
-0.40% |
2023-08-30 |
519008 |
汇添富优势精选 |
2.4731 |
8.0033 |
2.4605 |
7.9907 |
0.0126 |
0.51% |
2023-08-29 |
519008 |
汇添富优势精选 |
2.4605 |
7.9907 |
2.3999 |
7.9301 |
0.0606 |
2.53% |
2023-08-28 |
519008 |
汇添富优势精选 |
2.3999 |
7.9301 |
2.3796 |
7.9098 |
0.0203 |
0.85% |
2023-08-25 |
519008 |
汇添富优势精选 |
2.3796 |
7.9098 |
2.4157 |
7.9459 |
-0.0361 |
-1.49% |
2023-08-24 |
519008 |
汇添富优势精选 |
2.4157 |
7.9459 |
2.3814 |
7.9116 |
0.0343 |
1.44% |
2023-08-23 |
519008 |
汇添富优势精选 |
2.3814 |
7.9116 |
2.4290 |
7.9592 |
-0.0476 |
-1.96% |
2023-08-22 |
519008 |
汇添富优势精选 |
2.4290 |
7.9592 |
2.4127 |
7.9429 |
0.0163 |
0.68% |
2023-08-21 |
519008 |
汇添富优势精选 |
2.4127 |
7.9429 |
2.4297 |
7.9599 |
-0.0170 |
-0.70% |
2023-08-18 |
519008 |
汇添富优势精选 |
2.4297 |
7.9599 |
2.4853 |
8.0155 |
-0.0556 |
-2.24% |
2023-08-17 |
519008 |
汇添富优势精选 |
2.4853 |
8.0155 |
2.4606 |
7.9908 |
0.0247 |
1.00% |
2023-08-16 |
519008 |
汇添富优势精选 |
2.4606 |
7.9908 |
2.4903 |
8.0205 |
-0.0297 |
-1.19% |
2023-08-15 |
519008 |
汇添富优势精选 |
2.4903 |
8.0205 |
2.4985 |
8.0287 |
-0.0082 |
-0.33% |
2023-08-14 |
519008 |
汇添富优势精选 |
2.4985 |
8.0287 |
2.5048 |
8.0350 |
-0.0063 |
-0.25% |
2023-08-11 |
519008 |
汇添富优势精选 |
2.5048 |
8.0350 |
2.5666 |
8.0968 |
-0.0618 |
-2.41% |
2023-08-10 |
519008 |
汇添富优势精选 |
2.5666 |
8.0968 |
2.5481 |
8.0783 |
0.0185 |
0.73% |
2023-08-09 |
519008 |
汇添富优势精选 |
2.5481 |
8.0783 |
2.5500 |
8.0802 |
-0.0019 |
-0.07% |
2023-08-08 |
519008 |
汇添富优势精选 |
2.5500 |
8.0802 |
2.5501 |
8.0803 |
-0.0001 |
0.00% |
2023-08-07 |
519008 |
汇添富优势精选 |
2.5501 |
8.0803 |
2.5903 |
8.1205 |
-0.0402 |
-1.55% |
2023-08-04 |
519008 |
汇添富优势精选 |
2.5903 |
8.1205 |
2.5809 |
8.1111 |
0.0094 |
0.36% |
2023-08-03 |
519008 |
汇添富优势精选 |
2.5809 |
8.1111 |
2.5638 |
8.0940 |
0.0171 |
0.67% |
2023-08-02 |
519008 |
汇添富优势精选 |
2.5638 |
8.0940 |
2.5774 |
8.1076 |
-0.0136 |
-0.53% |
2023-08-01 |
519008 |
汇添富优势精选 |
2.5774 |
8.1076 |
2.5886 |
8.1188 |
-0.0112 |
-0.43% |
2023-07-31 |
519008 |
汇添富优势精选 |
2.5886 |
8.1188 |
2.5900 |
8.1202 |
-0.0014 |
-0.05% |
2023-07-28 |
519008 |
汇添富优势精选 |
2.5900 |
8.1202 |
2.5373 |
8.0675 |
0.0527 |
2.08% |
2023-07-27 |
519008 |
汇添富优势精选 |
2.5373 |
8.0675 |
2.5404 |
8.0706 |
-0.0031 |
-0.12% |
2023-07-26 |
519008 |
汇添富优势精选 |
2.5404 |
8.0706 |
2.5521 |
8.0823 |
-0.0117 |
-0.46% |
2023-07-25 |
519008 |
汇添富优势精选 |
2.5521 |
8.0823 |
2.4796 |
8.0098 |
0.0725 |
2.92% |
2023-07-24 |
519008 |
汇添富优势精选 |
2.4796 |
8.0098 |
2.4937 |
8.0239 |
-0.0141 |
-0.57% |
2023-07-21 |
519008 |
汇添富优势精选 |
2.4937 |
8.0239 |
2.4841 |
8.0143 |
0.0096 |
0.39% |
2023-07-20 |
519008 |
汇添富优势精选 |
2.4841 |
8.0143 |
2.5108 |
8.0410 |
-0.0267 |
-1.06% |
2023-07-19 |
519008 |
汇添富优势精选 |
2.5108 |
8.0410 |
2.5143 |
8.0445 |
-0.0035 |
-0.14% |
2023-07-18 |
519008 |
汇添富优势精选 |
2.5143 |
8.0445 |
2.5230 |
8.0532 |
-0.0087 |
-0.34% |
2023-07-17 |
519008 |
汇添富优势精选 |
2.5230 |
8.0532 |
2.5429 |
8.0731 |
-0.0199 |
-0.78% |
2023-07-14 |
519008 |
汇添富优势精选 |
2.5429 |
8.0731 |
2.5400 |
8.0702 |
0.0029 |
0.11% |
2023-07-13 |
519008 |
汇添富优势精选 |
2.5400 |
8.0702 |
2.4890 |
8.0192 |
0.0510 |
2.05% |
2023-07-12 |
519008 |
汇添富优势精选 |
2.4890 |
8.0192 |
2.5036 |
8.0338 |
-0.0146 |
-0.58% |
2023-07-11 |
519008 |
汇添富优势精选 |
2.5036 |
8.0338 |
2.5051 |
8.0353 |
-0.0015 |
-0.06% |
2023-07-10 |
519008 |
汇添富优势精选 |
2.5051 |
8.0353 |
2.5028 |
8.0330 |
0.0023 |
0.09% |
2023-07-07 |
519008 |
汇添富优势精选 |
2.5028 |
8.0330 |
2.5035 |
8.0337 |
-0.0007 |
-0.03% |
2023-07-06 |
519008 |
汇添富优势精选 |
2.5035 |
8.0337 |
2.5202 |
8.0504 |
-0.0167 |
-0.66% |
2023-07-05 |
519008 |
汇添富优势精选 |
2.5202 |
8.0504 |
2.5462 |
8.0764 |
-0.0260 |
-1.02% |
2023-07-04 |
519008 |
汇添富优势精选 |
2.5462 |
8.0764 |
2.5488 |
8.0790 |
-0.0026 |
-0.10% |
2023-07-03 |
519008 |
汇添富优势精选 |
2.5488 |
8.0790 |
2.5286 |
8.0588 |
0.0202 |
0.80% |
2023-06-30 |
519008 |
汇添富优势精选 |
2.5286 |
8.0588 |
2.5150 |
8.0452 |
0.0136 |
0.54% |
2023-06-29 |
519008 |
汇添富优势精选 |
2.5150 |
8.0452 |
2.5195 |
8.0497 |
-0.0045 |
-0.18% |
2023-06-28 |
519008 |
汇添富优势精选 |
2.5195 |
8.0497 |
2.5341 |
8.0643 |
-0.0146 |
-0.58% |
2023-06-27 |
519008 |
汇添富优势精选 |
2.5341 |
8.0643 |
2.4792 |
8.0094 |
0.0549 |
2.21% |
2023-06-26 |
519008 |
汇添富优势精选 |
2.4792 |
8.0094 |
2.5363 |
8.0665 |
-0.0571 |
-2.25% |
2023-06-21 |
519008 |
汇添富优势精选 |
2.5363 |
8.0665 |
2.5862 |
8.1164 |
-0.0499 |
-1.93% |
2023-06-20 |
519008 |
汇添富优势精选 |
2.5862 |
8.1164 |
2.5741 |
8.1043 |
0.0121 |
0.47% |
2023-06-19 |
519008 |
汇添富优势精选 |
2.5741 |
8.1043 |
2.5914 |
8.1216 |
-0.0173 |
-0.67% |
2023-06-16 |
519008 |
汇添富优势精选 |
2.5914 |
8.1216 |
2.5705 |
8.1007 |
0.0209 |
0.81% |
2023-06-15 |
519008 |
汇添富优势精选 |
2.5705 |
8.1007 |
2.5532 |
8.0834 |
0.0173 |
0.68% |
2023-06-14 |
519008 |
汇添富优势精选 |
2.5532 |
8.0834 |
2.5220 |
8.0522 |
0.0312 |
1.24% |
2023-06-13 |
519008 |
汇添富优势精选 |
2.5220 |
8.0522 |
2.5168 |
8.0470 |
0.0052 |
0.21% |
2023-06-12 |
519008 |
汇添富优势精选 |
2.5168 |
8.0470 |
2.4779 |
8.0081 |
0.0389 |
1.57% |
2023-06-09 |
519008 |
汇添富优势精选 |
2.4779 |
8.0081 |
2.4655 |
7.9957 |
0.0124 |
0.50% |
2023-06-08 |
519008 |
汇添富优势精选 |
2.4655 |
7.9957 |
2.4538 |
7.9840 |
0.0117 |
0.48% |
2023-06-07 |
519008 |
汇添富优势精选 |
2.4538 |
7.9840 |
2.4649 |
7.9951 |
-0.0111 |
-0.45% |
2023-06-06 |
519008 |
汇添富优势精选 |
2.4649 |
7.9951 |
2.5014 |
8.0316 |
-0.0365 |
-1.46% |
2023-06-05 |
519008 |
汇添富优势精选 |
2.5014 |
8.0316 |
2.5276 |
8.0578 |
-0.0262 |
-1.04% |
2023-06-02 |
519008 |
汇添富优势精选 |
2.5276 |
8.0578 |
2.4928 |
8.0230 |
0.0348 |
1.40% |
2023-06-01 |
519008 |
汇添富优势精选 |
2.4928 |
8.0230 |
2.4773 |
8.0075 |
0.0155 |
0.63% |
2023-05-31 |
519008 |
汇添富优势精选 |
2.4773 |
8.0075 |
2.5127 |
8.0429 |
-0.0354 |
-1.41% |
2023-05-30 |
519008 |
汇添富优势精选 |
2.5127 |
8.0429 |
2.5164 |
8.0466 |
-0.0037 |
-0.15% |
2023-05-29 |
519008 |
汇添富优势精选 |
2.5164 |
8.0466 |
2.5353 |
8.0655 |
-0.0189 |
-0.75% |
2023-05-26 |
519008 |
汇添富优势精选 |
2.5353 |
8.0655 |
2.5371 |
8.0673 |
-0.0018 |
-0.07% |
2023-05-25 |
519008 |
汇添富优势精选 |
2.5371 |
8.0673 |
2.5490 |
8.0792 |
-0.0119 |
-0.47% |
2023-05-24 |
519008 |
汇添富优势精选 |
2.5490 |
8.0792 |
2.5854 |
8.1156 |
-0.0364 |
-1.41% |
2023-05-23 |
519008 |
汇添富优势精选 |
2.5854 |
8.1156 |
2.6185 |
8.1487 |
-0.0331 |
-1.26% |
2023-05-22 |
519008 |
汇添富优势精选 |
2.6185 |
8.1487 |
2.5955 |
8.1257 |
0.0230 |
0.89% |
2023-05-19 |
519008 |
汇添富优势精选 |
2.5955 |
8.1257 |
2.5768 |
8.1070 |
0.0187 |
0.73% |
2023-05-18 |
519008 |
汇添富优势精选 |
2.5768 |
8.1070 |
2.5738 |
8.1040 |
0.0030 |
0.12% |
2023-05-17 |
519008 |
汇添富优势精选 |
2.5738 |
8.1040 |
2.5913 |
8.1215 |
-0.0175 |
-0.68% |
2023-05-16 |
519008 |
汇添富优势精选 |
2.5913 |
8.1215 |
2.6146 |
8.1448 |
-0.0233 |
-0.89% |
2023-05-15 |
519008 |
汇添富优势精选 |
2.6146 |
8.1448 |
2.5865 |
8.1167 |
0.0281 |
1.09% |
2023-05-12 |
519008 |
汇添富优势精选 |
2.5865 |
8.1167 |
2.6161 |
8.1463 |
-0.0296 |
-1.13% |
2023-05-11 |
519008 |
汇添富优势精选 |
2.6161 |
8.1463 |
2.6245 |
8.1547 |
-0.0084 |
-0.32% |
2023-05-10 |
519008 |
汇添富优势精选 |
2.6245 |
8.1547 |
2.6333 |
8.1635 |
-0.0088 |
-0.33% |
2023-05-09 |
519008 |
汇添富优势精选 |
2.6333 |
8.1635 |
2.6511 |
8.1813 |
-0.0178 |
-0.67% |
2023-05-08 |
519008 |
汇添富优势精选 |
2.6511 |
8.1813 |
2.6416 |
8.1718 |
0.0095 |
0.36% |
2023-05-05 |
519008 |
汇添富优势精选 |
2.6416 |
8.1718 |
2.6487 |
8.1789 |
-0.0071 |
-0.27% |
2023-05-04 |
519008 |
汇添富优势精选 |
2.6487 |
8.1789 |
2.6873 |
8.2175 |
-0.0386 |
-1.44% |
2023-04-28 |
519008 |
汇添富优势精选 |
2.6873 |
8.2175 |
2.6380 |
8.1682 |
0.0493 |
1.87% |
2023-04-27 |
519008 |
汇添富优势精选 |
2.6380 |
8.1682 |
2.6433 |
8.1735 |
-0.0053 |
-0.20% |
2023-04-26 |
519008 |
汇添富优势精选 |
2.6433 |
8.1735 |
2.6525 |
8.1827 |
-0.0092 |
-0.35% |
2023-04-25 |
519008 |
汇添富优势精选 |
2.6525 |
8.1827 |
2.6582 |
8.1884 |
-0.0057 |
-0.21% |
2023-04-24 |
519008 |
汇添富优势精选 |
2.6582 |
8.1884 |
2.7066 |
8.2368 |
-0.0484 |
-1.79% |
2023-04-21 |
519008 |
汇添富优势精选 |
2.7066 |
8.2368 |
2.7644 |
8.2946 |
-0.0578 |
-2.09% |
2023-04-20 |
519008 |
汇添富优势精选 |
2.7644 |
8.2946 |
2.7578 |
8.2880 |
0.0066 |
0.24% |
2023-04-19 |
519008 |
汇添富优势精选 |
2.7578 |
8.2880 |
2.7887 |
8.3189 |
-0.0309 |
-1.11% |
2023-04-18 |
519008 |
汇添富优势精选 |
2.7887 |
8.3189 |
2.7788 |
8.3090 |
0.0099 |
0.36% |
2023-04-17 |
519008 |
汇添富优势精选 |
2.7788 |
8.3090 |
2.7471 |
8.2773 |
0.0317 |
1.15% |
2023-04-14 |
519008 |
汇添富优势精选 |
2.7471 |
8.2773 |
2.7599 |
8.2901 |
-0.0128 |
-0.46% |
2023-04-13 |
519008 |
汇添富优势精选 |
2.7599 |
8.2901 |
2.7761 |
8.3063 |
-0.0162 |
-0.58% |
2023-04-12 |
519008 |
汇添富优势精选 |
2.7761 |
8.3063 |
2.7843 |
8.3145 |
-0.0082 |
-0.29% |
2023-04-11 |
519008 |
汇添富优势精选 |
2.7843 |
8.3145 |
2.8057 |
8.3359 |
-0.0214 |
-0.76% |
2023-04-10 |
519008 |
汇添富优势精选 |
2.8057 |
8.3359 |
2.8621 |
8.3923 |
-0.0564 |
-1.97% |
2023-04-07 |
519008 |
汇添富优势精选 |
2.8621 |
8.3923 |
2.8338 |
8.3640 |
0.0283 |
1.00% |
2023-04-06 |
519008 |
汇添富优势精选 |
2.8338 |
8.3640 |
2.8800 |
8.4102 |
-0.0462 |
-1.60% |
2023-04-04 |
519008 |
汇添富优势精选 |
2.8800 |
8.4102 |
2.8827 |
8.4129 |
-0.0027 |
-0.09% |
2023-04-03 |
519008 |
汇添富优势精选 |
2.8827 |
8.4129 |
2.8387 |
8.3689 |
0.0440 |
1.55% |
2023-03-31 |
519008 |
汇添富优势精选 |
2.8387 |
8.3689 |
2.8291 |
8.3593 |
0.0096 |
0.34% |
2023-03-30 |
519008 |
汇添富优势精选 |
2.8291 |
8.3593 |
2.8024 |
8.3326 |
0.0267 |
0.95% |
2023-03-29 |
519008 |
汇添富优势精选 |
2.8024 |
8.3326 |
2.7934 |
8.3236 |
0.0090 |
0.32% |