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%
2024-04-24
盘中实时估值(仅供参考)
0.5077
0.0024 0.4790%
- 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
今年以来,汇添富均衡增长(519018)基金累计收益率1.52%
| 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 |
519018 |
汇添富均衡增长 |
0.5053 |
3.5334 |
0.5049 |
3.5323 |
0.0004 |
0.08% |
| 2024-04-23 |
519018 |
汇添富均衡增长 |
0.5049 |
3.5323 |
0.5071 |
3.5380 |
-0.0022 |
-0.43% |
| 2024-04-22 |
519018 |
汇添富均衡增长 |
0.5071 |
3.5380 |
0.5070 |
3.5378 |
0.0001 |
0.02% |
| 2024-04-19 |
519018 |
汇添富均衡增长 |
0.5070 |
3.5378 |
0.5102 |
3.5461 |
-0.0032 |
-0.63% |
| 2024-04-18 |
519018 |
汇添富均衡增长 |
0.5102 |
3.5461 |
0.5108 |
3.5477 |
-0.0006 |
-0.12% |
| 2024-04-17 |
519018 |
汇添富均衡增长 |
0.5108 |
3.5477 |
0.5054 |
3.5336 |
0.0054 |
1.07% |
| 2024-04-16 |
519018 |
汇添富均衡增长 |
0.5054 |
3.5336 |
0.5115 |
3.5495 |
-0.0061 |
-1.19% |
| 2024-04-15 |
519018 |
汇添富均衡增长 |
0.5115 |
3.5495 |
0.5017 |
3.5240 |
0.0098 |
1.95% |
| 2024-04-12 |
519018 |
汇添富均衡增长 |
0.5017 |
3.5240 |
0.5029 |
3.5271 |
-0.0012 |
-0.24% |
| 2024-04-11 |
519018 |
汇添富均衡增长 |
0.5029 |
3.5271 |
0.5012 |
3.5227 |
0.0017 |
0.34% |
|
|
| 2024-04-10 |
519018 |
汇添富均衡增长 |
0.5012 |
3.5227 |
0.5042 |
3.5305 |
-0.0030 |
-0.60% |
| 2024-04-09 |
519018 |
汇添富均衡增长 |
0.5042 |
3.5305 |
0.5047 |
3.5318 |
-0.0005 |
-0.10% |
| 2024-04-08 |
519018 |
汇添富均衡增长 |
0.5047 |
3.5318 |
0.5118 |
3.5503 |
-0.0071 |
-1.39% |
| 2024-04-03 |
519018 |
汇添富均衡增长 |
0.5118 |
3.5503 |
0.5108 |
3.5477 |
0.0010 |
0.20% |
| 2024-04-02 |
519018 |
汇添富均衡增长 |
0.5108 |
3.5477 |
0.5136 |
3.5549 |
-0.0028 |
-0.55% |
| 2024-04-01 |
519018 |
汇添富均衡增长 |
0.5136 |
3.5549 |
0.5066 |
3.5367 |
0.0070 |
1.38% |
| 2024-03-29 |
519018 |
汇添富均衡增长 |
0.5066 |
3.5367 |
0.5040 |
3.5300 |
0.0026 |
0.52% |
| 2024-03-28 |
519018 |
汇添富均衡增长 |
0.5040 |
3.5300 |
0.5004 |
3.5206 |
0.0036 |
0.72% |
| 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% |
