汇添富均衡增长基金净值查询(519018)
今天最新净值
0.5087
0.0008 0.1600%
2024-03-27
盘中实时估值(仅供参考)
0.5035
0.0031 0.6197%
- 累计净值:3.5422
- 成立日期:2006-08-07
- 基金类型:
- 成立份额:49.358亿份
- 最近份额:54.6653亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:顾耀强 詹杰
近一年,汇添富均衡增长(519018)基金累计收益率-11.97%
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 |
2024-03-27 |
519018 |
汇添富均衡增长 |
0.5004 |
3.5206 |
0.5063 |
3.5360 |
-0.0059 |
-1.17% |
2024-03-26 |
519018 |
汇添富均衡增长 |
0.5063 |
3.5360 |
0.5059 |
3.5349 |
0.0004 |
0.08% |
2024-03-25 |
519018 |
汇添富均衡增长 |
0.5059 |
3.5349 |
0.5083 |
3.5412 |
-0.0024 |
-0.47% |
2024-03-22 |
519018 |
汇添富均衡增长 |
0.5083 |
3.5412 |
0.5091 |
3.5432 |
-0.0008 |
-0.16% |
2024-03-21 |
519018 |
汇添富均衡增长 |
0.5091 |
3.5432 |
0.5102 |
3.5461 |
-0.0011 |
-0.22% |
2024-03-20 |
519018 |
汇添富均衡增长 |
0.5102 |
3.5461 |
0.5100 |
3.5456 |
0.0002 |
0.04% |
2024-03-19 |
519018 |
汇添富均衡增长 |
0.5100 |
3.5456 |
0.5104 |
3.5466 |
-0.0004 |
-0.08% |
2024-03-18 |
519018 |
汇添富均衡增长 |
0.5104 |
3.5466 |
0.5087 |
3.5422 |
0.0017 |
0.33% |
2024-03-15 |
519018 |
汇添富均衡增长 |
0.5087 |
3.5422 |
0.5079 |
3.5401 |
0.0008 |
0.16% |
2024-03-14 |
519018 |
汇添富均衡增长 |
0.5079 |
3.5401 |
0.5085 |
3.5417 |
-0.0006 |
-0.12% |
|
2024-03-13 |
519018 |
汇添富均衡增长 |
0.5085 |
3.5417 |
0.5101 |
3.5458 |
-0.0016 |
-0.31% |
2024-03-12 |
519018 |
汇添富均衡增长 |
0.5101 |
3.5458 |
0.5086 |
3.5419 |
0.0015 |
0.29% |
2024-03-11 |
519018 |
汇添富均衡增长 |
0.5086 |
3.5419 |
0.5056 |
3.5342 |
0.0030 |
0.59% |
2024-03-08 |
519018 |
汇添富均衡增长 |
0.5056 |
3.5342 |
0.5023 |
3.5256 |
0.0033 |
0.66% |
2024-03-07 |
519018 |
汇添富均衡增长 |
0.5023 |
3.5256 |
0.5039 |
3.5297 |
-0.0016 |
-0.32% |
2024-03-06 |
519018 |
汇添富均衡增长 |
0.5039 |
3.5297 |
0.5064 |
3.5362 |
-0.0025 |
-0.49% |
2024-03-05 |
519018 |
汇添富均衡增长 |
0.5064 |
3.5362 |
0.5043 |
3.5308 |
0.0021 |
0.42% |
2024-03-04 |
519018 |
汇添富均衡增长 |
0.5043 |
3.5308 |
0.5021 |
3.5251 |
0.0022 |
0.44% |
2024-03-01 |
519018 |
汇添富均衡增长 |
0.5021 |
3.5251 |
0.4976 |
3.5134 |
0.0045 |
0.90% |
2024-02-29 |
519018 |
汇添富均衡增长 |
0.4976 |
3.5134 |
0.4870 |
3.4858 |
0.0106 |
2.18% |
2024-02-28 |
519018 |
汇添富均衡增长 |
0.4870 |
3.4858 |
0.4959 |
3.5090 |
-0.0089 |
-1.79% |
2024-02-27 |
519018 |
汇添富均衡增长 |
0.4959 |
3.5090 |
0.4900 |
3.4936 |
0.0059 |
1.20% |
2024-02-26 |
519018 |
汇添富均衡增长 |
0.4900 |
3.4936 |
0.4907 |
3.4954 |
-0.0007 |
-0.14% |
2024-02-23 |
519018 |
汇添富均衡增长 |
0.4907 |
3.4954 |
0.4911 |
3.4965 |
-0.0004 |
-0.08% |
2024-02-22 |
519018 |
汇添富均衡增长 |
0.4911 |
3.4965 |
0.4870 |
3.4858 |
0.0041 |
0.84% |
|
2024-02-21 |
519018 |
汇添富均衡增长 |
0.4870 |
3.4858 |
0.4831 |
3.4757 |
0.0039 |
0.81% |
2024-02-20 |
519018 |
汇添富均衡增长 |
0.4831 |
3.4757 |
0.4815 |
3.4716 |
0.0016 |
0.33% |
2024-02-19 |
519018 |
汇添富均衡增长 |
0.4815 |
3.4716 |
0.4786 |
3.4640 |
0.0029 |
0.61% |
2024-02-08 |
519018 |
汇添富均衡增长 |
0.4786 |
3.4640 |
0.4764 |
3.4583 |
0.0022 |
0.46% |
2024-02-07 |
519018 |
汇添富均衡增长 |
0.4764 |
3.4583 |
0.4650 |
3.4287 |
0.0114 |
2.45% |
2024-02-06 |
519018 |
汇添富均衡增长 |
0.4650 |
3.4287 |
0.4482 |
3.3851 |
0.0168 |
3.75% |
2024-02-05 |
519018 |
汇添富均衡增长 |
0.4482 |
3.3851 |
0.4454 |
3.3778 |
0.0028 |
0.63% |
2024-02-02 |
519018 |
汇添富均衡增长 |
0.4454 |
3.3778 |
0.4508 |
3.3918 |
-0.0054 |
-1.20% |
2024-02-01 |
519018 |
汇添富均衡增长 |
0.4508 |
3.3918 |
0.4500 |
3.3897 |
0.0008 |
0.18% |
2024-01-31 |
519018 |
汇添富均衡增长 |
0.4500 |
3.3897 |
0.4558 |
3.4048 |
-0.0058 |
-1.27% |
2024-01-30 |
519018 |
汇添富均衡增长 |
0.4558 |
3.4048 |
0.4647 |
3.4279 |
-0.0089 |
-1.92% |
2024-01-29 |
519018 |
汇添富均衡增长 |
0.4647 |
3.4279 |
0.4679 |
3.4362 |
-0.0032 |
-0.68% |
2024-01-26 |
519018 |
汇添富均衡增长 |
0.4679 |
3.4362 |
0.4716 |
3.4458 |
-0.0037 |
-0.78% |
2024-01-25 |
519018 |
汇添富均衡增长 |
0.4716 |
3.4458 |
0.4647 |
3.4279 |
0.0069 |
1.48% |
2024-01-24 |
519018 |
汇添富均衡增长 |
0.4647 |
3.4279 |
0.4613 |
3.4191 |
0.0034 |
0.74% |
2024-01-23 |
519018 |
汇添富均衡增长 |
0.4613 |
3.4191 |
0.4584 |
3.4116 |
0.0029 |
0.63% |
2024-01-22 |
519018 |
汇添富均衡增长 |
0.4584 |
3.4116 |
0.4696 |
3.4406 |
-0.0112 |
-2.39% |
2024-01-19 |
519018 |
汇添富均衡增长 |
0.4696 |
3.4406 |
0.4710 |
3.4443 |
-0.0014 |
-0.30% |
2024-01-18 |
519018 |
汇添富均衡增长 |
0.4710 |
3.4443 |
0.4669 |
3.4336 |
0.0041 |
0.88% |
2024-01-17 |
519018 |
汇添富均衡增长 |
0.4669 |
3.4336 |
0.4773 |
3.4606 |
-0.0104 |
-2.18% |
2024-01-16 |
519018 |
汇添富均衡增长 |
0.4773 |
3.4606 |
0.4762 |
3.4578 |
0.0011 |
0.23% |
2024-01-15 |
519018 |
汇添富均衡增长 |
0.4762 |
3.4578 |
0.4770 |
3.4599 |
-0.0008 |
-0.17% |
2024-01-12 |
519018 |
汇添富均衡增长 |
0.4770 |
3.4599 |
0.4782 |
3.4630 |
-0.0012 |
-0.25% |
2024-01-11 |
519018 |
汇添富均衡增长 |
0.4782 |
3.4630 |
0.4767 |
3.4591 |
0.0015 |
0.31% |
2024-01-10 |
519018 |
汇添富均衡增长 |
0.4767 |
3.4591 |
0.4783 |
3.4632 |
-0.0016 |
-0.33% |
2024-01-09 |
519018 |
汇添富均衡增长 |
0.4783 |
3.4632 |
0.4773 |
3.4606 |
0.0010 |
0.21% |
2024-01-08 |
519018 |
汇添富均衡增长 |
0.4773 |
3.4606 |
0.4851 |
3.4809 |
-0.0078 |
-1.61% |
2024-01-05 |
519018 |
汇添富均衡增长 |
0.4851 |
3.4809 |
0.4889 |
3.4908 |
-0.0038 |
-0.78% |
2024-01-04 |
519018 |
汇添富均衡增长 |
0.4889 |
3.4908 |
0.4916 |
3.4978 |
-0.0027 |
-0.55% |
2024-01-03 |
519018 |
汇添富均衡增长 |
0.4916 |
3.4978 |
0.4955 |
3.5079 |
-0.0039 |
-0.79% |
2024-01-02 |
519018 |
汇添富均衡增长 |
0.4955 |
3.5079 |
0.5011 |
3.5225 |
-0.0056 |
-1.12% |
2023-12-29 |
519018 |
汇添富均衡增长 |
0.5011 |
3.5225 |
0.4968 |
3.5113 |
0.0043 |
0.87% |
2023-12-28 |
519018 |
汇添富均衡增长 |
0.4968 |
3.5113 |
0.4894 |
3.4921 |
0.0074 |
1.51% |
2023-12-27 |
519018 |
汇添富均衡增长 |
0.4894 |
3.4921 |
0.4858 |
3.4827 |
0.0036 |
0.74% |
2023-12-26 |
519018 |
汇添富均衡增长 |
0.4858 |
3.4827 |
0.4899 |
3.4934 |
-0.0041 |
-0.84% |
2023-12-25 |
519018 |
汇添富均衡增长 |
0.4899 |
3.4934 |
0.4871 |
3.4861 |
0.0028 |
0.57% |
2023-12-22 |
519018 |
汇添富均衡增长 |
0.4871 |
3.4861 |
0.4869 |
3.4856 |
0.0002 |
0.04% |
2023-12-21 |
519018 |
汇添富均衡增长 |
0.4869 |
3.4856 |
0.4833 |
3.4762 |
0.0036 |
0.74% |
2023-12-20 |
519018 |
汇添富均衡增长 |
0.4833 |
3.4762 |
0.4890 |
3.4910 |
-0.0057 |
-1.17% |
2023-12-19 |
519018 |
汇添富均衡增长 |
0.4890 |
3.4910 |
0.4883 |
3.4892 |
0.0007 |
0.14% |
2023-12-18 |
519018 |
汇添富均衡增长 |
0.4883 |
3.4892 |
0.4897 |
3.4929 |
-0.0014 |
-0.29% |
2023-12-15 |
519018 |
汇添富均衡增长 |
0.4897 |
3.4929 |
0.4916 |
3.4978 |
-0.0019 |
-0.39% |
2023-12-14 |
519018 |
汇添富均衡增长 |
0.4916 |
3.4978 |
0.4943 |
3.5048 |
-0.0027 |
-0.55% |
2023-12-13 |
519018 |
汇添富均衡增长 |
0.4943 |
3.5048 |
0.5012 |
3.5227 |
-0.0069 |
-1.38% |
2023-12-12 |
519018 |
汇添富均衡增长 |
0.5012 |
3.5227 |
0.5007 |
3.5214 |
0.0005 |
0.10% |
2023-12-11 |
519018 |
汇添富均衡增长 |
0.5007 |
3.5214 |
0.4968 |
3.5113 |
0.0039 |
0.79% |
2023-12-08 |
519018 |
汇添富均衡增长 |
0.4968 |
3.5113 |
0.4948 |
3.5061 |
0.0020 |
0.40% |
2023-12-07 |
519018 |
汇添富均衡增长 |
0.4948 |
3.5061 |
0.4956 |
3.5082 |
-0.0008 |
-0.16% |
2023-12-06 |
519018 |
汇添富均衡增长 |
0.4956 |
3.5082 |
0.4947 |
3.5058 |
0.0009 |
0.18% |
2023-12-05 |
519018 |
汇添富均衡增长 |
0.4947 |
3.5058 |
0.5028 |
3.5269 |
-0.0081 |
-1.61% |
2023-12-04 |
519018 |
汇添富均衡增长 |
0.5028 |
3.5269 |
0.5054 |
3.5336 |
-0.0026 |
-0.51% |
2023-12-01 |
519018 |
汇添富均衡增长 |
0.5054 |
3.5336 |
0.5085 |
3.5417 |
-0.0031 |
-0.61% |
2023-11-30 |
519018 |
汇添富均衡增长 |
0.5085 |
3.5417 |
0.5085 |
3.5417 |
0.0000 |
0.00% |
2023-11-29 |
519018 |
汇添富均衡增长 |
0.5085 |
3.5417 |
0.5100 |
3.5456 |
-0.0015 |
-0.29% |
2023-11-28 |
519018 |
汇添富均衡增长 |
0.5100 |
3.5456 |
0.5084 |
3.5414 |
0.0016 |
0.31% |
2023-11-27 |
519018 |
汇添富均衡增长 |
0.5084 |
3.5414 |
0.5101 |
3.5458 |
-0.0017 |
-0.33% |
2023-11-24 |
519018 |
汇添富均衡增长 |
0.5101 |
3.5458 |
0.5126 |
3.5523 |
-0.0025 |
-0.49% |
2023-11-23 |
519018 |
汇添富均衡增长 |
0.5126 |
3.5523 |
0.5086 |
3.5419 |
0.0040 |
0.79% |
2023-11-22 |
519018 |
汇添富均衡增长 |
0.5086 |
3.5419 |
0.5138 |
3.5555 |
-0.0052 |
-1.01% |
2023-11-20 |
519018 |
汇添富均衡增长 |
0.5141 |
3.5562 |
0.5121 |
3.5510 |
0.0020 |
0.39% |
2023-11-17 |
519018 |
汇添富均衡增长 |
0.5121 |
3.5510 |
0.5107 |
3.5474 |
0.0014 |
0.27% |
2023-11-16 |
519018 |
汇添富均衡增长 |
0.5107 |
3.5474 |
0.5148 |
3.5580 |
-0.0041 |
-0.80% |
2023-11-15 |
519018 |
汇添富均衡增长 |
0.5148 |
3.5580 |
0.5119 |
3.5505 |
0.0029 |
0.57% |
2023-11-14 |
519018 |
汇添富均衡增长 |
0.5119 |
3.5505 |
0.5119 |
3.5505 |
0.0000 |
0.00% |
2023-11-13 |
519018 |
汇添富均衡增长 |
0.5119 |
3.5505 |
0.5137 |
3.5552 |
-0.0018 |
-0.35% |
2023-11-10 |
519018 |
汇添富均衡增长 |
0.5137 |
3.5552 |
0.5162 |
3.5617 |
-0.0025 |
-0.48% |
2023-11-09 |
519018 |
汇添富均衡增长 |
0.5162 |
3.5617 |
0.5172 |
3.5643 |
-0.0010 |
-0.19% |
2023-11-08 |
519018 |
汇添富均衡增长 |
0.5172 |
3.5643 |
0.5166 |
3.5627 |
0.0006 |
0.12% |
2023-11-07 |
519018 |
汇添富均衡增长 |
0.5166 |
3.5627 |
0.5186 |
3.5679 |
-0.0020 |
-0.39% |
2023-11-06 |
519018 |
汇添富均衡增长 |
0.5186 |
3.5679 |
0.5131 |
3.5536 |
0.0055 |
1.07% |
2023-11-03 |
519018 |
汇添富均衡增长 |
0.5131 |
3.5536 |
0.5084 |
3.5414 |
0.0047 |
0.92% |
2023-11-02 |
519018 |
汇添富均衡增长 |
0.5084 |
3.5414 |
0.5127 |
3.5526 |
-0.0043 |
-0.84% |
2023-11-01 |
519018 |
汇添富均衡增长 |
0.5127 |
3.5526 |
0.5111 |
3.5484 |
0.0016 |
0.31% |
2023-10-31 |
519018 |
汇添富均衡增长 |
0.5111 |
3.5484 |
0.5127 |
3.5526 |
-0.0016 |
-0.31% |
2023-10-30 |
519018 |
汇添富均衡增长 |
0.5127 |
3.5526 |
0.5073 |
3.5386 |
0.0054 |
1.06% |
2023-10-27 |
519018 |
汇添富均衡增长 |
0.5073 |
3.5386 |
0.4994 |
3.5180 |
0.0079 |
1.58% |
2023-10-26 |
519018 |
汇添富均衡增长 |
0.4994 |
3.5180 |
0.4982 |
3.5149 |
0.0012 |
0.24% |
2023-10-25 |
519018 |
汇添富均衡增长 |
0.4982 |
3.5149 |
0.4949 |
3.5064 |
0.0033 |
0.67% |
2023-10-24 |
519018 |
汇添富均衡增长 |
0.4949 |
3.5064 |
0.4931 |
3.5017 |
0.0018 |
0.37% |
2023-10-23 |
519018 |
汇添富均衡增长 |
0.4931 |
3.5017 |
0.4982 |
3.5149 |
-0.0051 |
-1.02% |
2023-10-20 |
519018 |
汇添富均衡增长 |
0.4982 |
3.5149 |
0.5033 |
3.5282 |
-0.0051 |
-1.01% |
2023-10-19 |
519018 |
汇添富均衡增长 |
0.5033 |
3.5282 |
0.5129 |
3.5531 |
-0.0096 |
-1.87% |
2023-10-18 |
519018 |
汇添富均衡增长 |
0.5129 |
3.5531 |
0.5178 |
3.5658 |
-0.0049 |
-0.95% |
2023-10-17 |
519018 |
汇添富均衡增长 |
0.5178 |
3.5658 |
0.5168 |
3.5632 |
0.0010 |
0.19% |
2023-10-16 |
519018 |
汇添富均衡增长 |
0.5168 |
3.5632 |
0.5225 |
3.5780 |
-0.0057 |
-1.09% |
2023-10-13 |
519018 |
汇添富均衡增长 |
0.5225 |
3.5780 |
0.5286 |
3.5939 |
-0.0061 |
-1.15% |
2023-10-12 |
519018 |
汇添富均衡增长 |
0.5286 |
3.5939 |
0.5283 |
3.5931 |
0.0003 |
0.06% |
2023-10-11 |
519018 |
汇添富均衡增长 |
0.5283 |
3.5931 |
0.5281 |
3.5926 |
0.0002 |
0.04% |
2023-10-10 |
519018 |
汇添富均衡增长 |
0.5281 |
3.5926 |
0.5332 |
3.6058 |
-0.0051 |
-0.96% |
2023-10-09 |
519018 |
汇添富均衡增长 |
0.5332 |
3.6058 |
0.5329 |
3.6051 |
0.0003 |
0.06% |
2023-09-28 |
519018 |
汇添富均衡增长 |
0.5329 |
3.6051 |
0.5341 |
3.6082 |
-0.0012 |
-0.22% |
2023-09-27 |
519018 |
汇添富均衡增长 |
0.5341 |
3.6082 |
0.5333 |
3.6061 |
0.0008 |
0.15% |
2023-09-26 |
519018 |
汇添富均衡增长 |
0.5333 |
3.6061 |
0.5346 |
3.6095 |
-0.0013 |
-0.24% |
2023-09-25 |
519018 |
汇添富均衡增长 |
0.5346 |
3.6095 |
0.5373 |
3.6165 |
-0.0027 |
-0.50% |
2023-09-22 |
519018 |
汇添富均衡增长 |
0.5373 |
3.6165 |
0.5299 |
3.5973 |
0.0074 |
1.40% |
2023-09-21 |
519018 |
汇添富均衡增长 |
0.5299 |
3.5973 |
0.5351 |
3.6108 |
-0.0052 |
-0.97% |
2023-09-20 |
519018 |
汇添富均衡增长 |
0.5351 |
3.6108 |
0.5368 |
3.6152 |
-0.0017 |
-0.32% |
2023-09-19 |
519018 |
汇添富均衡增长 |
0.5368 |
3.6152 |
0.5388 |
3.6204 |
-0.0020 |
-0.37% |
2023-09-18 |
519018 |
汇添富均衡增长 |
0.5388 |
3.6204 |
0.5358 |
3.6126 |
0.0030 |
0.56% |
2023-09-15 |
519018 |
汇添富均衡增长 |
0.5358 |
3.6126 |
0.5390 |
3.6209 |
-0.0032 |
-0.59% |
2023-09-14 |
519018 |
汇添富均衡增长 |
0.5390 |
3.6209 |
0.5408 |
3.6256 |
-0.0018 |
-0.33% |
2023-09-13 |
519018 |
汇添富均衡增长 |
0.5408 |
3.6256 |
0.5459 |
3.6388 |
-0.0051 |
-0.93% |
2023-09-12 |
519018 |
汇添富均衡增长 |
0.5459 |
3.6388 |
0.5473 |
3.6425 |
-0.0014 |
-0.26% |
2023-09-11 |
519018 |
汇添富均衡增长 |
0.5473 |
3.6425 |
0.5434 |
3.6323 |
0.0039 |
0.72% |
2023-09-08 |
519018 |
汇添富均衡增长 |
0.5434 |
3.6323 |
0.5453 |
3.6373 |
-0.0019 |
-0.35% |
2023-09-07 |
519018 |
汇添富均衡增长 |
0.5453 |
3.6373 |
0.5541 |
3.6601 |
-0.0088 |
-1.59% |
2023-09-06 |
519018 |
汇添富均衡增长 |
0.5541 |
3.6601 |
0.5541 |
3.6601 |
0.0000 |
0.00% |
2023-09-05 |
519018 |
汇添富均衡增长 |
0.5541 |
3.6601 |
0.5586 |
3.6718 |
-0.0045 |
-0.81% |
2023-09-04 |
519018 |
汇添富均衡增长 |
0.5586 |
3.6718 |
0.5533 |
3.6581 |
0.0053 |
0.96% |
2023-09-01 |
519018 |
汇添富均衡增长 |
0.5533 |
3.6581 |
0.5492 |
3.6474 |
0.0041 |
0.75% |
2023-08-31 |
519018 |
汇添富均衡增长 |
0.5492 |
3.6474 |
0.5503 |
3.6503 |
-0.0011 |
-0.20% |
2023-08-30 |
519018 |
汇添富均衡增长 |
0.5503 |
3.6503 |
0.5469 |
3.6414 |
0.0034 |
0.62% |
2023-08-29 |
519018 |
汇添富均衡增长 |
0.5469 |
3.6414 |
0.5334 |
3.6064 |
0.0135 |
2.53% |
2023-08-28 |
519018 |
汇添富均衡增长 |
0.5334 |
3.6064 |
0.5294 |
3.5960 |
0.0040 |
0.76% |
2023-08-25 |
519018 |
汇添富均衡增长 |
0.5294 |
3.5960 |
0.5346 |
3.6095 |
-0.0052 |
-0.97% |
2023-08-24 |
519018 |
汇添富均衡增长 |
0.5346 |
3.6095 |
0.5274 |
3.5908 |
0.0072 |
1.37% |
2023-08-23 |
519018 |
汇添富均衡增长 |
0.5274 |
3.5908 |
0.5371 |
3.6160 |
-0.0097 |
-1.81% |
2023-08-22 |
519018 |
汇添富均衡增长 |
0.5371 |
3.6160 |
0.5329 |
3.6051 |
0.0042 |
0.79% |
2023-08-21 |
519018 |
汇添富均衡增长 |
0.5329 |
3.6051 |
0.5384 |
3.6194 |
-0.0055 |
-1.02% |
2023-08-18 |
519018 |
汇添富均衡增长 |
0.5384 |
3.6194 |
0.5477 |
3.6435 |
-0.0093 |
-1.70% |
2023-08-17 |
519018 |
汇添富均衡增长 |
0.5477 |
3.6435 |
0.5428 |
3.6308 |
0.0049 |
0.90% |
2023-08-16 |
519018 |
汇添富均衡增长 |
0.5428 |
3.6308 |
0.5486 |
3.6458 |
-0.0058 |
-1.06% |
2023-08-15 |
519018 |
汇添富均衡增长 |
0.5486 |
3.6458 |
0.5524 |
3.6557 |
-0.0038 |
-0.69% |
2023-08-14 |
519018 |
汇添富均衡增长 |
0.5524 |
3.6557 |
0.5540 |
3.6599 |
-0.0016 |
-0.29% |
2023-08-11 |
519018 |
汇添富均衡增长 |
0.5540 |
3.6599 |
0.5642 |
3.6864 |
-0.0102 |
-1.81% |
2023-08-10 |
519018 |
汇添富均衡增长 |
0.5642 |
3.6864 |
0.5648 |
3.6879 |
-0.0006 |
-0.11% |
2023-08-09 |
519018 |
汇添富均衡增长 |
0.5648 |
3.6879 |
0.5681 |
3.6965 |
-0.0033 |
-0.58% |
2023-08-08 |
519018 |
汇添富均衡增长 |
0.5681 |
3.6965 |
0.5687 |
3.6981 |
-0.0006 |
-0.11% |
2023-08-07 |
519018 |
汇添富均衡增长 |
0.5687 |
3.6981 |
0.5728 |
3.7087 |
-0.0041 |
-0.72% |
2023-08-04 |
519018 |
汇添富均衡增长 |
0.5728 |
3.7087 |
0.5672 |
3.6942 |
0.0056 |
0.99% |
2023-08-03 |
519018 |
汇添富均衡增长 |
0.5672 |
3.6942 |
0.5667 |
3.6929 |
0.0005 |
0.09% |
2023-08-02 |
519018 |
汇添富均衡增长 |
0.5667 |
3.6929 |
0.5678 |
3.6957 |
-0.0011 |
-0.19% |
2023-08-01 |
519018 |
汇添富均衡增长 |
0.5678 |
3.6957 |
0.5689 |
3.6986 |
-0.0011 |
-0.19% |
2023-07-31 |
519018 |
汇添富均衡增长 |
0.5689 |
3.6986 |
0.5664 |
3.6921 |
0.0025 |
0.44% |
2023-07-28 |
519018 |
汇添富均衡增长 |
0.5664 |
3.6921 |
0.5608 |
3.6775 |
0.0056 |
1.00% |
2023-07-27 |
519018 |
汇添富均衡增长 |
0.5608 |
3.6775 |
0.5631 |
3.6835 |
-0.0023 |
-0.41% |
2023-07-26 |
519018 |
汇添富均衡增长 |
0.5631 |
3.6835 |
0.5673 |
3.6944 |
-0.0042 |
-0.74% |
2023-07-25 |
519018 |
汇添富均衡增长 |
0.5673 |
3.6944 |
0.5535 |
3.6586 |
0.0138 |
2.49% |
2023-07-24 |
519018 |
汇添富均衡增长 |
0.5535 |
3.6586 |
0.5542 |
3.6604 |
-0.0007 |
-0.13% |
2023-07-21 |
519018 |
汇添富均衡增长 |
0.5542 |
3.6604 |
0.5547 |
3.6617 |
-0.0005 |
-0.09% |
2023-07-20 |
519018 |
汇添富均衡增长 |
0.5547 |
3.6617 |
0.5638 |
3.6853 |
-0.0091 |
-1.61% |
2023-07-19 |
519018 |
汇添富均衡增长 |
0.5638 |
3.6853 |
0.5661 |
3.6913 |
-0.0023 |
-0.41% |
2023-07-18 |
519018 |
汇添富均衡增长 |
0.5661 |
3.6913 |
0.5680 |
3.6962 |
-0.0019 |
-0.33% |
2023-07-17 |
519018 |
汇添富均衡增长 |
0.5680 |
3.6962 |
0.5713 |
3.7048 |
-0.0033 |
-0.58% |
2023-07-14 |
519018 |
汇添富均衡增长 |
0.5713 |
3.7048 |
0.5703 |
3.7022 |
0.0010 |
0.18% |
2023-07-13 |
519018 |
汇添富均衡增长 |
0.5703 |
3.7022 |
0.5595 |
3.6742 |
0.0108 |
1.93% |
2023-07-12 |
519018 |
汇添富均衡增长 |
0.5595 |
3.6742 |
0.5673 |
3.6944 |
-0.0078 |
-1.37% |
2023-07-11 |
519018 |
汇添富均衡增长 |
0.5673 |
3.6944 |
0.5614 |
3.6791 |
0.0059 |
1.05% |
2023-07-10 |
519018 |
汇添富均衡增长 |
0.5614 |
3.6791 |
0.5626 |
3.6822 |
-0.0012 |
-0.21% |
2023-07-07 |
519018 |
汇添富均衡增长 |
0.5626 |
3.6822 |
0.5663 |
3.6918 |
-0.0037 |
-0.65% |
2023-07-06 |
519018 |
汇添富均衡增长 |
0.5663 |
3.6918 |
0.5701 |
3.7017 |
-0.0038 |
-0.67% |
2023-07-05 |
519018 |
汇添富均衡增长 |
0.5701 |
3.7017 |
0.5779 |
3.7220 |
-0.0078 |
-1.35% |
2023-07-04 |
519018 |
汇添富均衡增长 |
0.5779 |
3.7220 |
0.5758 |
3.7165 |
0.0021 |
0.36% |
2023-07-03 |
519018 |
汇添富均衡增长 |
0.5758 |
3.7165 |
0.5731 |
3.7095 |
0.0027 |
0.47% |
2023-06-30 |
519018 |
汇添富均衡增长 |
0.5731 |
3.7095 |
0.5689 |
3.6986 |
0.0042 |
0.74% |
2023-06-29 |
519018 |
汇添富均衡增长 |
0.5689 |
3.6986 |
0.5675 |
3.6949 |
0.0014 |
0.25% |
2023-06-28 |
519018 |
汇添富均衡增长 |
0.5675 |
3.6949 |
0.5700 |
3.7014 |
-0.0025 |
-0.44% |
2023-06-27 |
519018 |
汇添富均衡增长 |
0.5700 |
3.7014 |
0.5633 |
3.6840 |
0.0067 |
1.19% |
2023-06-26 |
519018 |
汇添富均衡增长 |
0.5633 |
3.6840 |
0.5749 |
3.7142 |
-0.0116 |
-2.02% |
2023-06-21 |
519018 |
汇添富均衡增长 |
0.5749 |
3.7142 |
0.5863 |
3.7438 |
-0.0114 |
-1.94% |
2023-06-20 |
519018 |
汇添富均衡增长 |
0.5863 |
3.7438 |
0.5820 |
3.7326 |
0.0043 |
0.74% |
2023-06-19 |
519018 |
汇添富均衡增长 |
0.5820 |
3.7326 |
0.5817 |
3.7318 |
0.0003 |
0.05% |
2023-06-16 |
519018 |
汇添富均衡增长 |
0.5817 |
3.7318 |
0.5738 |
3.7113 |
0.0079 |
1.38% |
2023-06-15 |
519018 |
汇添富均衡增长 |
0.5738 |
3.7113 |
0.5674 |
3.6947 |
0.0064 |
1.13% |
2023-06-14 |
519018 |
汇添富均衡增长 |
0.5674 |
3.6947 |
0.5600 |
3.6755 |
0.0074 |
1.32% |
2023-06-13 |
519018 |
汇添富均衡增长 |
0.5600 |
3.6755 |
0.5549 |
3.6622 |
0.0051 |
0.92% |
2023-06-12 |
519018 |
汇添富均衡增长 |
0.5549 |
3.6622 |
0.5481 |
3.6445 |
0.0068 |
1.24% |
2023-06-09 |
519018 |
汇添富均衡增长 |
0.5481 |
3.6445 |
0.5437 |
3.6331 |
0.0044 |
0.81% |
2023-06-08 |
519018 |
汇添富均衡增长 |
0.5437 |
3.6331 |
0.5428 |
3.6308 |
0.0009 |
0.17% |
2023-06-07 |
519018 |
汇添富均衡增长 |
0.5428 |
3.6308 |
0.5462 |
3.6396 |
-0.0034 |
-0.62% |
2023-06-06 |
519018 |
汇添富均衡增长 |
0.5462 |
3.6396 |
0.5520 |
3.6547 |
-0.0058 |
-1.05% |
2023-06-05 |
519018 |
汇添富均衡增长 |
0.5520 |
3.6547 |
0.5538 |
3.6594 |
-0.0018 |
-0.33% |
2023-06-02 |
519018 |
汇添富均衡增长 |
0.5538 |
3.6594 |
0.5464 |
3.6401 |
0.0074 |
1.35% |
2023-06-01 |
519018 |
汇添富均衡增长 |
0.5464 |
3.6401 |
0.5453 |
3.6373 |
0.0011 |
0.20% |
2023-05-31 |
519018 |
汇添富均衡增长 |
0.5453 |
3.6373 |
0.5508 |
3.6516 |
-0.0055 |
-1.00% |
2023-05-30 |
519018 |
汇添富均衡增长 |
0.5508 |
3.6516 |
0.5495 |
3.6482 |
0.0013 |
0.24% |
2023-05-29 |
519018 |
汇添富均衡增长 |
0.5495 |
3.6482 |
0.5533 |
3.6581 |
-0.0038 |
-0.69% |
2023-05-26 |
519018 |
汇添富均衡增长 |
0.5533 |
3.6581 |
0.5527 |
3.6565 |
0.0006 |
0.11% |
2023-05-25 |
519018 |
汇添富均衡增长 |
0.5527 |
3.6565 |
0.5523 |
3.6555 |
0.0004 |
0.07% |
2023-05-24 |
519018 |
汇添富均衡增长 |
0.5523 |
3.6555 |
0.5567 |
3.6669 |
-0.0044 |
-0.79% |
2023-05-23 |
519018 |
汇添富均衡增长 |
0.5567 |
3.6669 |
0.5619 |
3.6804 |
-0.0052 |
-0.93% |
2023-05-22 |
519018 |
汇添富均衡增长 |
0.5619 |
3.6804 |
0.5594 |
3.6739 |
0.0025 |
0.45% |
2023-05-19 |
519018 |
汇添富均衡增长 |
0.5594 |
3.6739 |
0.5563 |
3.6658 |
0.0031 |
0.56% |
2023-05-18 |
519018 |
汇添富均衡增长 |
0.5563 |
3.6658 |
0.5570 |
3.6677 |
-0.0007 |
-0.13% |
2023-05-17 |
519018 |
汇添富均衡增长 |
0.5570 |
3.6677 |
0.5570 |
3.6677 |
0.0000 |
0.00% |
2023-05-16 |
519018 |
汇添富均衡增长 |
0.5570 |
3.6677 |
0.5603 |
3.6762 |
-0.0033 |
-0.59% |
2023-05-15 |
519018 |
汇添富均衡增长 |
0.5603 |
3.6762 |
0.5535 |
3.6586 |
0.0068 |
1.23% |
2023-05-12 |
519018 |
汇添富均衡增长 |
0.5535 |
3.6586 |
0.5591 |
3.6731 |
-0.0056 |
-1.00% |
2023-05-11 |
519018 |
汇添富均衡增长 |
0.5591 |
3.6731 |
0.5602 |
3.6760 |
-0.0011 |
-0.20% |
2023-05-10 |
519018 |
汇添富均衡增长 |
0.5602 |
3.6760 |
0.5617 |
3.6799 |
-0.0015 |
-0.27% |
2023-05-09 |
519018 |
汇添富均衡增长 |
0.5617 |
3.6799 |
0.5668 |
3.6931 |
-0.0051 |
-0.90% |
2023-05-08 |
519018 |
汇添富均衡增长 |
0.5668 |
3.6931 |
0.5660 |
3.6910 |
0.0008 |
0.14% |
2023-05-05 |
519018 |
汇添富均衡增长 |
0.5660 |
3.6910 |
0.5703 |
3.7022 |
-0.0043 |
-0.75% |
2023-05-04 |
519018 |
汇添富均衡增长 |
0.5703 |
3.7022 |
0.5784 |
3.7233 |
-0.0081 |
-1.40% |
2023-04-28 |
519018 |
汇添富均衡增长 |
0.5784 |
3.7233 |
0.5750 |
3.7144 |
0.0034 |
0.59% |
2023-04-27 |
519018 |
汇添富均衡增长 |
0.5750 |
3.7144 |
0.5728 |
3.7087 |
0.0022 |
0.38% |
2023-04-26 |
519018 |
汇添富均衡增长 |
0.5728 |
3.7087 |
0.5732 |
3.7097 |
-0.0004 |
-0.07% |
2023-04-25 |
519018 |
汇添富均衡增长 |
0.5732 |
3.7097 |
0.5775 |
3.7209 |
-0.0043 |
-0.74% |
2023-04-24 |
519018 |
汇添富均衡增长 |
0.5775 |
3.7209 |
0.5862 |
3.7435 |
-0.0087 |
-1.48% |
2023-04-21 |
519018 |
汇添富均衡增长 |
0.5862 |
3.7435 |
0.5962 |
3.7695 |
-0.0100 |
-1.68% |
2023-04-20 |
519018 |
汇添富均衡增长 |
0.5962 |
3.7695 |
0.5947 |
3.7656 |
0.0015 |
0.25% |
2023-04-19 |
519018 |
汇添富均衡增长 |
0.5947 |
3.7656 |
0.5972 |
3.7721 |
-0.0025 |
-0.42% |
2023-04-18 |
519018 |
汇添富均衡增长 |
0.5972 |
3.7721 |
0.5945 |
3.7651 |
0.0027 |
0.45% |
2023-04-17 |
519018 |
汇添富均衡增长 |
0.5945 |
3.7651 |
0.5907 |
3.7552 |
0.0038 |
0.64% |
2023-04-14 |
519018 |
汇添富均衡增长 |
0.5907 |
3.7552 |
0.5866 |
3.7445 |
0.0041 |
0.70% |
2023-04-13 |
519018 |
汇添富均衡增长 |
0.5866 |
3.7445 |
0.5912 |
3.7565 |
-0.0046 |
-0.78% |
2023-04-12 |
519018 |
汇添富均衡增长 |
0.5912 |
3.7565 |
0.5899 |
3.7531 |
0.0013 |
0.22% |
2023-04-11 |
519018 |
汇添富均衡增长 |
0.5899 |
3.7531 |
0.5935 |
3.7625 |
-0.0036 |
-0.61% |
2023-04-10 |
519018 |
汇添富均衡增长 |
0.5935 |
3.7625 |
0.6003 |
3.7801 |
-0.0068 |
-1.13% |
2023-04-07 |
519018 |
汇添富均衡增长 |
0.6003 |
3.7801 |
0.5954 |
3.7674 |
0.0049 |
0.82% |
2023-04-06 |
519018 |
汇添富均衡增长 |
0.5954 |
3.7674 |
0.5957 |
3.7682 |
-0.0003 |
-0.05% |
2023-04-04 |
519018 |
汇添富均衡增长 |
0.5957 |
3.7682 |
0.5959 |
3.7687 |
-0.0002 |
-0.03% |
2023-04-03 |
519018 |
汇添富均衡增长 |
0.5959 |
3.7687 |
0.5911 |
3.7562 |
0.0048 |
0.81% |
2023-03-31 |
519018 |
汇添富均衡增长 |
0.5911 |
3.7562 |
0.5880 |
3.7482 |
0.0031 |
0.53% |
2023-03-30 |
519018 |
汇添富均衡增长 |
0.5880 |
3.7482 |
0.5829 |
3.7349 |
0.0051 |
0.87% |
2023-03-29 |
519018 |
汇添富均衡增长 |
0.5829 |
3.7349 |
0.5794 |
3.7258 |
0.0035 |
0.60% |
2023-03-28 |
519018 |
汇添富均衡增长 |
0.5794 |
3.7258 |
0.5820 |
3.7326 |
-0.0026 |
-0.45% |