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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基金净值查询
基金历史净值按日期查询: -
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%