汇添富蓝筹稳健基金净值查询(519066)
今天最新净值
2.4770
0.0470 1.9300%
2024-04-26
盘中实时估值(仅供参考)
2.5168
0.0398 1.6055%
- 累计净值：3.8060
- 成立日期：2008-07-08
- 基金类型：
- 成立份额：7.418亿份
- 最近份额：21.3678亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：雷鸣 李威 郑乐凯
近一月,汇添富蓝筹稳健(519066)基金累计收益率6.72%
| 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 |
| 2024-04-26 |
519066 |
汇添富蓝筹稳健 |
2.4770 |
3.8060 |
2.4300 |
3.7590 |
0.0470 |
1.93% |
| 2024-04-25 |
519066 |
汇添富蓝筹稳健 |
2.4300 |
3.7590 |
2.4350 |
3.7640 |
-0.0050 |
-0.21% |
| 2024-04-24 |
519066 |
汇添富蓝筹稳健 |
2.4350 |
3.7640 |
2.4200 |
3.7490 |
0.0150 |
0.62% |
| 2024-04-23 |
519066 |
汇添富蓝筹稳健 |
2.4200 |
3.7490 |
2.4220 |
3.7510 |
-0.0020 |
-0.08% |
| 2024-04-22 |
519066 |
汇添富蓝筹稳健 |
2.4220 |
3.7510 |
2.4330 |
3.7620 |
-0.0110 |
-0.45% |
| 2024-04-19 |
519066 |
汇添富蓝筹稳健 |
2.4330 |
3.7620 |
2.4520 |
3.7810 |
-0.0190 |
-0.77% |
| 2024-04-18 |
519066 |
汇添富蓝筹稳健 |
2.4520 |
3.7810 |
2.4530 |
3.7820 |
-0.0010 |
-0.04% |
| 2024-04-17 |
519066 |
汇添富蓝筹稳健 |
2.4530 |
3.7820 |
2.4340 |
3.7630 |
0.0190 |
0.78% |
| 2024-04-16 |
519066 |
汇添富蓝筹稳健 |
2.4340 |
3.7630 |
2.4590 |
3.7880 |
-0.0250 |
-1.02% |
| 2024-04-15 |
519066 |
汇添富蓝筹稳健 |
2.4590 |
3.7880 |
2.4130 |
3.7420 |
0.0460 |
1.91% |
|
|
| 2024-04-12 |
519066 |
汇添富蓝筹稳健 |
2.4130 |
3.7420 |
2.4250 |
3.7540 |
-0.0120 |
-0.49% |
| 2024-04-11 |
519066 |
汇添富蓝筹稳健 |
2.4250 |
3.7540 |
2.4160 |
3.7450 |
0.0090 |
0.37% |
| 2024-04-10 |
519066 |
汇添富蓝筹稳健 |
2.4160 |
3.7450 |
2.4310 |
3.7600 |
-0.0150 |
-0.62% |
| 2024-04-09 |
519066 |
汇添富蓝筹稳健 |
2.4310 |
3.7600 |
2.4350 |
3.7640 |
-0.0040 |
-0.16% |
| 2024-04-08 |
519066 |
汇添富蓝筹稳健 |
2.4350 |
3.7640 |
2.4710 |
3.8000 |
-0.0360 |
-1.46% |
| 2024-04-03 |
519066 |
汇添富蓝筹稳健 |
2.4710 |
3.8000 |
2.4780 |
3.8070 |
-0.0070 |
-0.28% |
| 2024-04-02 |
519066 |
汇添富蓝筹稳健 |
2.4780 |
3.8070 |
2.4830 |
3.8120 |
-0.0050 |
-0.20% |
| 2024-04-01 |
519066 |
汇添富蓝筹稳健 |
2.4830 |
3.8120 |
2.4530 |
3.7820 |
0.0300 |
1.22% |
| 2024-03-29 |
519066 |
汇添富蓝筹稳健 |
2.4530 |
3.7820 |
2.4400 |
3.7690 |
0.0130 |
0.53% |
