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%
2024-04-24
盘中实时估值(仅供参考)
2.2625
0.0010 0.0426%
- 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
今年以来,汇添富优势精选(519008)基金累计收益率2.78%
| 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 |
| 2024-04-24 |
519008 |
汇添富优势精选 |
2.2615 |
7.7917 |
2.2570 |
7.7872 |
0.0045 |
0.20% |
| 2024-04-23 |
519008 |
汇添富优势精选 |
2.2570 |
7.7872 |
2.2701 |
7.8003 |
-0.0131 |
-0.58% |
| 2024-04-22 |
519008 |
汇添富优势精选 |
2.2701 |
7.8003 |
2.2966 |
7.8268 |
-0.0265 |
-1.15% |
| 2024-04-19 |
519008 |
汇添富优势精选 |
2.2966 |
7.8268 |
2.2988 |
7.8290 |
-0.0022 |
-0.10% |
| 2024-04-18 |
519008 |
汇添富优势精选 |
2.2988 |
7.8290 |
2.2993 |
7.8295 |
-0.0005 |
-0.02% |
| 2024-04-17 |
519008 |
汇添富优势精选 |
2.2993 |
7.8295 |
2.2721 |
7.8023 |
0.0272 |
1.20% |
| 2024-04-16 |
519008 |
汇添富优势精选 |
2.2721 |
7.8023 |
2.3144 |
7.8446 |
-0.0423 |
-1.83% |
| 2024-04-15 |
519008 |
汇添富优势精选 |
2.3144 |
7.8446 |
2.2738 |
7.8040 |
0.0406 |
1.79% |
| 2024-04-12 |
519008 |
汇添富优势精选 |
2.2738 |
7.8040 |
2.2752 |
7.8054 |
-0.0014 |
-0.06% |
| 2024-04-11 |
519008 |
汇添富优势精选 |
2.2752 |
7.8054 |
2.2541 |
7.7843 |
0.0211 |
0.94% |
|
|
| 2024-04-10 |
519008 |
汇添富优势精选 |
2.2541 |
7.7843 |
2.2581 |
7.7883 |
-0.0040 |
-0.18% |
| 2024-04-09 |
519008 |
汇添富优势精选 |
2.2581 |
7.7883 |
2.2593 |
7.7895 |
-0.0012 |
-0.05% |
| 2024-04-08 |
519008 |
汇添富优势精选 |
2.2593 |
7.7895 |
2.3014 |
7.8316 |
-0.0421 |
-1.83% |
| 2024-04-03 |
519008 |
汇添富优势精选 |
2.3014 |
7.8316 |
2.2812 |
7.8114 |
0.0202 |
0.89% |
| 2024-04-02 |
519008 |
汇添富优势精选 |
2.2812 |
7.8114 |
2.2790 |
7.8092 |
0.0022 |
0.10% |
| 2024-04-01 |
519008 |
汇添富优势精选 |
2.2790 |
7.8092 |
2.2513 |
7.7815 |
0.0277 |
1.23% |
| 2024-03-29 |
519008 |
汇添富优势精选 |
2.2513 |
7.7815 |
2.2249 |
7.7551 |
0.0264 |
1.19% |
| 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% |
