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)
2.4837
0.0537 2.2079%
- 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
近半年,汇添富蓝筹稳健(519066)基金累计收益率-6.21%
| 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% |
| 2024-03-28 |
519066 |
汇添富蓝筹稳健 |
2.4400 |
3.7690 |
2.4280 |
3.7570 |
0.0120 |
0.49% |
| 2024-03-27 |
519066 |
汇添富蓝筹稳健 |
2.4280 |
3.7570 |
2.4530 |
3.7820 |
-0.0250 |
-1.02% |
| 2024-03-26 |
519066 |
汇添富蓝筹稳健 |
2.4530 |
3.7820 |
2.4320 |
3.7610 |
0.0210 |
0.86% |
| 2024-03-25 |
519066 |
汇添富蓝筹稳健 |
2.4320 |
3.7610 |
2.4460 |
3.7750 |
-0.0140 |
-0.57% |
| 2024-03-22 |
519066 |
汇添富蓝筹稳健 |
2.4460 |
3.7750 |
2.4590 |
3.7880 |
-0.0130 |
-0.53% |
| 2024-03-21 |
519066 |
汇添富蓝筹稳健 |
2.4590 |
3.7880 |
2.4630 |
3.7920 |
-0.0040 |
-0.16% |
|
|
| 2024-03-20 |
519066 |
汇添富蓝筹稳健 |
2.4630 |
3.7920 |
2.4610 |
3.7900 |
0.0020 |
0.08% |
| 2024-03-19 |
519066 |
汇添富蓝筹稳健 |
2.4610 |
3.7900 |
2.4610 |
3.7900 |
0.0000 |
0.00% |
| 2024-03-18 |
519066 |
汇添富蓝筹稳健 |
2.4610 |
3.7900 |
2.4470 |
3.7760 |
0.0140 |
0.57% |
| 2024-03-15 |
519066 |
汇添富蓝筹稳健 |
2.4470 |
3.7760 |
2.4280 |
3.7570 |
0.0190 |
0.78% |
| 2024-03-14 |
519066 |
汇添富蓝筹稳健 |
2.4280 |
3.7570 |
2.4330 |
3.7620 |
-0.0050 |
-0.21% |
| 2024-03-13 |
519066 |
汇添富蓝筹稳健 |
2.4330 |
3.7620 |
2.4430 |
3.7720 |
-0.0100 |
-0.41% |
| 2024-03-12 |
519066 |
汇添富蓝筹稳健 |
2.4430 |
3.7720 |
2.4150 |
3.7440 |
0.0280 |
1.16% |
| 2024-03-11 |
519066 |
汇添富蓝筹稳健 |
2.4150 |
3.7440 |
2.3880 |
3.7170 |
0.0270 |
1.13% |
| 2024-03-08 |
519066 |
汇添富蓝筹稳健 |
2.3880 |
3.7170 |
2.3890 |
3.7180 |
-0.0010 |
-0.04% |
| 2024-03-07 |
519066 |
汇添富蓝筹稳健 |
2.3890 |
3.7180 |
2.4000 |
3.7290 |
-0.0110 |
-0.46% |
| 2024-03-06 |
519066 |
汇添富蓝筹稳健 |
2.4000 |
3.7290 |
2.4110 |
3.7400 |
-0.0110 |
-0.46% |
| 2024-03-05 |
519066 |
汇添富蓝筹稳健 |
2.4110 |
3.7400 |
2.4040 |
3.7330 |
0.0070 |
0.29% |
| 2024-03-04 |
519066 |
汇添富蓝筹稳健 |
2.4040 |
3.7330 |
2.4100 |
3.7390 |
-0.0060 |
-0.25% |
| 2024-03-01 |
519066 |
汇添富蓝筹稳健 |
2.4100 |
3.7390 |
2.4000 |
3.7290 |
0.0100 |
0.42% |
| 2024-02-29 |
519066 |
汇添富蓝筹稳健 |
2.4000 |
3.7290 |
2.3630 |
3.6920 |
0.0370 |
1.57% |
| 2024-02-28 |
519066 |
汇添富蓝筹稳健 |
2.3630 |
3.6920 |
2.3890 |
3.7180 |
-0.0260 |
-1.09% |
| 2024-02-27 |
519066 |
汇添富蓝筹稳健 |
2.3890 |
3.7180 |
2.3720 |
3.7010 |
0.0170 |
0.72% |
| 2024-02-26 |
519066 |
汇添富蓝筹稳健 |
2.3720 |
3.7010 |
2.3740 |
3.7030 |
-0.0020 |
-0.08% |
| 2024-02-23 |
519066 |
汇添富蓝筹稳健 |
2.3740 |
3.7030 |
2.3620 |
3.6910 |
0.0120 |
0.51% |
| 2024-02-22 |
519066 |
汇添富蓝筹稳健 |
2.3620 |
3.6910 |
2.3460 |
3.6750 |
0.0160 |
0.68% |
| 2024-02-21 |
519066 |
汇添富蓝筹稳健 |
2.3460 |
3.6750 |
2.3140 |
3.6430 |
0.0320 |
1.38% |
| 2024-02-20 |
519066 |
汇添富蓝筹稳健 |
2.3140 |
3.6430 |
2.3030 |
3.6320 |
0.0110 |
0.48% |
| 2024-02-19 |
519066 |
汇添富蓝筹稳健 |
2.3030 |
3.6320 |
2.2930 |
3.6220 |
0.0100 |
0.44% |
| 2024-02-08 |
519066 |
汇添富蓝筹稳健 |
2.2930 |
3.6220 |
2.2790 |
3.6080 |
0.0140 |
0.61% |
| 2024-02-07 |
519066 |
汇添富蓝筹稳健 |
2.2790 |
3.6080 |
2.2330 |
3.5620 |
0.0460 |
2.06% |
| 2024-02-06 |
519066 |
汇添富蓝筹稳健 |
2.2330 |
3.5620 |
2.1650 |
3.4940 |
0.0680 |
3.14% |
| 2024-02-05 |
519066 |
汇添富蓝筹稳健 |
2.1650 |
3.4940 |
2.1610 |
3.4900 |
0.0040 |
0.19% |
| 2024-02-02 |
519066 |
汇添富蓝筹稳健 |
2.1610 |
3.4900 |
2.1970 |
3.5260 |
-0.0360 |
-1.64% |
| 2024-02-01 |
519066 |
汇添富蓝筹稳健 |
2.1970 |
3.5260 |
2.1950 |
3.5240 |
0.0020 |
0.09% |
| 2024-01-31 |
519066 |
汇添富蓝筹稳健 |
2.1950 |
3.5240 |
2.2230 |
3.5520 |
-0.0280 |
-1.26% |
| 2024-01-30 |
519066 |
汇添富蓝筹稳健 |
2.2230 |
3.5520 |
2.2630 |
3.5920 |
-0.0400 |
-1.77% |
| 2024-01-29 |
519066 |
汇添富蓝筹稳健 |
2.2630 |
3.5920 |
2.2840 |
3.6130 |
-0.0210 |
-0.92% |
| 2024-01-26 |
519066 |
汇添富蓝筹稳健 |
2.2840 |
3.6130 |
2.3080 |
3.6370 |
-0.0240 |
-1.04% |
| 2024-01-25 |
519066 |
汇添富蓝筹稳健 |
2.3080 |
3.6370 |
2.2740 |
3.6030 |
0.0340 |
1.50% |
| 2024-01-24 |
519066 |
汇添富蓝筹稳健 |
2.2740 |
3.6030 |
2.2640 |
3.5930 |
0.0100 |
0.44% |
| 2024-01-23 |
519066 |
汇添富蓝筹稳健 |
2.2640 |
3.5930 |
2.2530 |
3.5820 |
0.0110 |
0.49% |
| 2024-01-22 |
519066 |
汇添富蓝筹稳健 |
2.2530 |
3.5820 |
2.2940 |
3.6230 |
-0.0410 |
-1.79% |
| 2024-01-19 |
519066 |
汇添富蓝筹稳健 |
2.2940 |
3.6230 |
2.2920 |
3.6210 |
0.0020 |
0.09% |
| 2024-01-18 |
519066 |
汇添富蓝筹稳健 |
2.2920 |
3.6210 |
2.2660 |
3.5950 |
0.0260 |
1.15% |
| 2024-01-17 |
519066 |
汇添富蓝筹稳健 |
2.2660 |
3.5950 |
2.3150 |
3.6440 |
-0.0490 |
-2.12% |
| 2024-01-16 |
519066 |
汇添富蓝筹稳健 |
2.3150 |
3.6440 |
2.3140 |
3.6430 |
0.0010 |
0.04% |
| 2024-01-15 |
519066 |
汇添富蓝筹稳健 |
2.3140 |
3.6430 |
2.3230 |
3.6520 |
-0.0090 |
-0.39% |
| 2024-01-12 |
519066 |
汇添富蓝筹稳健 |
2.3230 |
3.6520 |
2.3330 |
3.6620 |
-0.0100 |
-0.43% |
| 2024-01-11 |
519066 |
汇添富蓝筹稳健 |
2.3330 |
3.6620 |
2.3190 |
3.6480 |
0.0140 |
0.60% |
| 2024-01-10 |
519066 |
汇添富蓝筹稳健 |
2.3190 |
3.6480 |
2.3250 |
3.6540 |
-0.0060 |
-0.26% |
| 2024-01-09 |
519066 |
汇添富蓝筹稳健 |
2.3250 |
3.6540 |
2.3290 |
3.6580 |
-0.0040 |
-0.17% |
| 2024-01-08 |
519066 |
汇添富蓝筹稳健 |
2.3290 |
3.6580 |
2.3590 |
3.6880 |
-0.0300 |
-1.27% |
| 2024-01-05 |
519066 |
汇添富蓝筹稳健 |
2.3590 |
3.6880 |
2.3780 |
3.7070 |
-0.0190 |
-0.80% |
| 2024-01-04 |
519066 |
汇添富蓝筹稳健 |
2.3780 |
3.7070 |
2.4020 |
3.7310 |
-0.0240 |
-1.00% |
| 2024-01-03 |
519066 |
汇添富蓝筹稳健 |
2.4020 |
3.7310 |
2.4150 |
3.7440 |
-0.0130 |
-0.54% |
| 2024-01-02 |
519066 |
汇添富蓝筹稳健 |
2.4150 |
3.7440 |
2.4480 |
3.7770 |
-0.0330 |
-1.35% |
| 2023-12-29 |
519066 |
汇添富蓝筹稳健 |
2.4480 |
3.7770 |
2.4410 |
3.7700 |
0.0070 |
0.29% |
| 2023-12-28 |
519066 |
汇添富蓝筹稳健 |
2.4410 |
3.7700 |
2.3890 |
3.7180 |
0.0520 |
2.18% |
| 2023-12-27 |
519066 |
汇添富蓝筹稳健 |
2.3890 |
3.7180 |
2.3830 |
3.7120 |
0.0060 |
0.25% |
| 2023-12-26 |
519066 |
汇添富蓝筹稳健 |
2.3830 |
3.7120 |
2.4010 |
3.7300 |
-0.0180 |
-0.75% |
| 2023-12-25 |
519066 |
汇添富蓝筹稳健 |
2.4010 |
3.7300 |
2.3930 |
3.7220 |
0.0080 |
0.33% |
| 2023-12-22 |
519066 |
汇添富蓝筹稳健 |
2.3930 |
3.7220 |
2.3920 |
3.7210 |
0.0010 |
0.04% |
| 2023-12-21 |
519066 |
汇添富蓝筹稳健 |
2.3920 |
3.7210 |
2.3760 |
3.7050 |
0.0160 |
0.67% |
| 2023-12-20 |
519066 |
汇添富蓝筹稳健 |
2.3760 |
3.7050 |
2.3960 |
3.7250 |
-0.0200 |
-0.83% |
| 2023-12-19 |
519066 |
汇添富蓝筹稳健 |
2.3960 |
3.7250 |
2.3950 |
3.7240 |
0.0010 |
0.04% |
| 2023-12-18 |
519066 |
汇添富蓝筹稳健 |
2.3950 |
3.7240 |
2.4040 |
3.7330 |
-0.0090 |
-0.37% |
| 2023-12-15 |
519066 |
汇添富蓝筹稳健 |
2.4040 |
3.7330 |
2.4080 |
3.7370 |
-0.0040 |
-0.17% |
| 2023-12-14 |
519066 |
汇添富蓝筹稳健 |
2.4080 |
3.7370 |
2.4200 |
3.7490 |
-0.0120 |
-0.50% |
| 2023-12-13 |
519066 |
汇添富蓝筹稳健 |
2.4200 |
3.7490 |
2.4600 |
3.7890 |
-0.0400 |
-1.63% |
| 2023-12-12 |
519066 |
汇添富蓝筹稳健 |
2.4600 |
3.7890 |
2.4460 |
3.7750 |
0.0140 |
0.57% |
| 2023-12-11 |
519066 |
汇添富蓝筹稳健 |
2.4460 |
3.7750 |
2.4440 |
3.7730 |
0.0020 |
0.08% |
| 2023-12-08 |
519066 |
汇添富蓝筹稳健 |
2.4440 |
3.7730 |
2.4450 |
3.7740 |
-0.0010 |
-0.04% |
| 2023-12-07 |
519066 |
汇添富蓝筹稳健 |
2.4450 |
3.7740 |
2.4560 |
3.7850 |
-0.0110 |
-0.45% |
| 2023-12-06 |
519066 |
汇添富蓝筹稳健 |
2.4560 |
3.7850 |
2.4490 |
3.7780 |
0.0070 |
0.29% |
| 2023-12-05 |
519066 |
汇添富蓝筹稳健 |
2.4490 |
3.7780 |
2.4870 |
3.8160 |
-0.0380 |
-1.53% |
| 2023-12-04 |
519066 |
汇添富蓝筹稳健 |
2.4870 |
3.8160 |
2.5060 |
3.8350 |
-0.0190 |
-0.76% |
| 2023-12-01 |
519066 |
汇添富蓝筹稳健 |
2.5060 |
3.8350 |
2.5200 |
3.8490 |
-0.0140 |
-0.56% |
| 2023-11-30 |
519066 |
汇添富蓝筹稳健 |
2.5200 |
3.8490 |
2.5210 |
3.8500 |
-0.0010 |
-0.04% |
| 2023-11-29 |
519066 |
汇添富蓝筹稳健 |
2.5210 |
3.8500 |
2.5290 |
3.8580 |
-0.0080 |
-0.32% |
| 2023-11-28 |
519066 |
汇添富蓝筹稳健 |
2.5290 |
3.8580 |
2.5290 |
3.8580 |
0.0000 |
0.00% |
| 2023-11-27 |
519066 |
汇添富蓝筹稳健 |
2.5290 |
3.8580 |
2.5390 |
3.8680 |
-0.0100 |
-0.39% |
| 2023-11-24 |
519066 |
汇添富蓝筹稳健 |
2.5390 |
3.8680 |
2.5490 |
3.8780 |
-0.0100 |
-0.39% |
| 2023-11-23 |
519066 |
汇添富蓝筹稳健 |
2.5490 |
3.8780 |
2.5300 |
3.8590 |
0.0190 |
0.75% |
| 2023-11-22 |
519066 |
汇添富蓝筹稳健 |
2.5300 |
3.8590 |
2.5540 |
3.8830 |
-0.0240 |
-0.94% |
| 2023-11-20 |
519066 |
汇添富蓝筹稳健 |
2.5470 |
3.8760 |
2.5360 |
3.8650 |
0.0110 |
0.43% |
| 2023-11-17 |
519066 |
汇添富蓝筹稳健 |
2.5360 |
3.8650 |
2.5390 |
3.8680 |
-0.0030 |
-0.12% |
| 2023-11-16 |
519066 |
汇添富蓝筹稳健 |
2.5390 |
3.8680 |
2.5610 |
3.8900 |
-0.0220 |
-0.86% |
| 2023-11-15 |
519066 |
汇添富蓝筹稳健 |
2.5610 |
3.8900 |
2.5450 |
3.8740 |
0.0160 |
0.63% |
| 2023-11-14 |
519066 |
汇添富蓝筹稳健 |
2.5450 |
3.8740 |
2.5440 |
3.8730 |
0.0010 |
0.04% |
| 2023-11-13 |
519066 |
汇添富蓝筹稳健 |
2.5440 |
3.8730 |
2.5500 |
3.8790 |
-0.0060 |
-0.24% |
| 2023-11-10 |
519066 |
汇添富蓝筹稳健 |
2.5500 |
3.8790 |
2.5630 |
3.8920 |
-0.0130 |
-0.51% |
| 2023-11-09 |
519066 |
汇添富蓝筹稳健 |
2.5630 |
3.8920 |
2.5710 |
3.9000 |
-0.0080 |
-0.31% |
| 2023-11-08 |
519066 |
汇添富蓝筹稳健 |
2.5710 |
3.9000 |
2.5760 |
3.9050 |
-0.0050 |
-0.19% |
| 2023-11-07 |
519066 |
汇添富蓝筹稳健 |
2.5760 |
3.9050 |
2.5870 |
3.9160 |
-0.0110 |
-0.43% |
| 2023-11-06 |
519066 |
汇添富蓝筹稳健 |
2.5870 |
3.9160 |
2.5620 |
3.8910 |
0.0250 |
0.98% |
| 2023-11-03 |
519066 |
汇添富蓝筹稳健 |
2.5620 |
3.8910 |
2.5390 |
3.8680 |
0.0230 |
0.91% |
| 2023-11-02 |
519066 |
汇添富蓝筹稳健 |
2.5390 |
3.8680 |
2.5560 |
3.8850 |
-0.0170 |
-0.67% |
| 2023-11-01 |
519066 |
汇添富蓝筹稳健 |
2.5560 |
3.8850 |
2.5400 |
3.8690 |
0.0160 |
0.63% |
| 2023-10-31 |
519066 |
汇添富蓝筹稳健 |
2.5400 |
3.8690 |
2.5420 |
3.8710 |
-0.0020 |
-0.08% |
| 2023-10-30 |
519066 |
汇添富蓝筹稳健 |
2.5420 |
3.8710 |
2.5160 |
3.8450 |
0.0260 |
1.03% |
