汇添富成长焦点基金净值查询(519068)
今天最新净值
1.7877
0.0020 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.7975
0.0017 0.0930%
- 累计净值：3.1887
- 成立日期：2007-03-12
- 基金类型：
- 成立份额：99.990亿份
- 最近份额：20.3951亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：雷鸣 李威 陈潇扬
近一季,汇添富成长焦点(519068)基金累计收益率2.35%
| 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 |
519068 |
汇添富成长焦点 |
1.7958 |
3.1968 |
1.7800 |
3.1810 |
0.0158 |
0.89% |
| 2024-04-23 |
519068 |
汇添富成长焦点 |
1.7800 |
3.1810 |
1.7911 |
3.1921 |
-0.0111 |
-0.62% |
| 2024-04-22 |
519068 |
汇添富成长焦点 |
1.7911 |
3.1921 |
1.8079 |
3.2089 |
-0.0168 |
-0.93% |
| 2024-04-19 |
519068 |
汇添富成长焦点 |
1.8079 |
3.2089 |
1.8122 |
3.2132 |
-0.0043 |
-0.24% |
| 2024-04-18 |
519068 |
汇添富成长焦点 |
1.8122 |
3.2132 |
1.8168 |
3.2178 |
-0.0046 |
-0.25% |
| 2024-04-17 |
519068 |
汇添富成长焦点 |
1.8168 |
3.2178 |
1.7932 |
3.1942 |
0.0236 |
1.32% |
| 2024-04-16 |
519068 |
汇添富成长焦点 |
1.7932 |
3.1942 |
1.8188 |
3.2198 |
-0.0256 |
-1.41% |
| 2024-04-15 |
519068 |
汇添富成长焦点 |
1.8188 |
3.2198 |
1.7906 |
3.1916 |
0.0282 |
1.57% |
| 2024-04-12 |
519068 |
汇添富成长焦点 |
1.7906 |
3.1916 |
1.7912 |
3.1922 |
-0.0006 |
-0.03% |
| 2024-04-11 |
519068 |
汇添富成长焦点 |
1.7912 |
3.1922 |
1.7835 |
3.1845 |
0.0077 |
0.43% |
|
|
| 2024-04-10 |
519068 |
汇添富成长焦点 |
1.7835 |
3.1845 |
1.7880 |
3.1890 |
-0.0045 |
-0.25% |
| 2024-04-09 |
519068 |
汇添富成长焦点 |
1.7880 |
3.1890 |
1.7963 |
3.1973 |
-0.0083 |
-0.46% |
| 2024-04-08 |
519068 |
汇添富成长焦点 |
1.7963 |
3.1973 |
1.8211 |
3.2221 |
-0.0248 |
-1.36% |
| 2024-04-03 |
519068 |
汇添富成长焦点 |
1.8211 |
3.2221 |
1.8169 |
3.2179 |
0.0042 |
0.23% |
| 2024-04-02 |
519068 |
汇添富成长焦点 |
1.8169 |
3.2179 |
1.8237 |
3.2247 |
-0.0068 |
-0.37% |
| 2024-04-01 |
519068 |
汇添富成长焦点 |
1.8237 |
3.2247 |
1.8015 |
3.2025 |
0.0222 |
1.23% |
| 2024-03-29 |
519068 |
汇添富成长焦点 |
1.8015 |
3.2025 |
1.7814 |
3.1824 |
0.0201 |
1.13% |
| 2024-03-28 |
519068 |
汇添富成长焦点 |
1.7814 |
3.1824 |
1.7691 |
3.1701 |
0.0123 |
0.70% |
| 2024-03-27 |
519068 |
汇添富成长焦点 |
1.7691 |
3.1701 |
1.7795 |
3.1805 |
-0.0104 |
-0.58% |
| 2024-03-26 |
519068 |
汇添富成长焦点 |
1.7795 |
3.1805 |
1.7787 |
3.1797 |
0.0008 |
0.04% |
| 2024-03-25 |
519068 |
汇添富成长焦点 |
1.7787 |
3.1797 |
1.7892 |
3.1902 |
-0.0105 |
-0.59% |
| 2024-03-22 |
519068 |
汇添富成长焦点 |
1.7892 |
3.1902 |
1.8047 |
3.2057 |
-0.0155 |
-0.86% |
| 2024-03-21 |
519068 |
汇添富成长焦点 |
1.8047 |
3.2057 |
1.8029 |
3.2039 |
0.0018 |
0.10% |
| 2024-03-20 |
519068 |
汇添富成长焦点 |
1.8029 |
3.2039 |
1.7941 |
3.1951 |
0.0088 |
0.49% |
| 2024-03-19 |
519068 |
汇添富成长焦点 |
1.7941 |
3.1951 |
1.8001 |
3.2011 |
-0.0060 |
-0.33% |
|
|
| 2024-03-18 |
519068 |
汇添富成长焦点 |
1.8001 |
3.2011 |
1.7877 |
3.1887 |
0.0124 |
0.69% |
| 2024-03-15 |
519068 |
汇添富成长焦点 |
1.7877 |
3.1887 |
1.7857 |
3.1867 |
0.0020 |
0.11% |
| 2024-03-14 |
519068 |
汇添富成长焦点 |
1.7857 |
3.1867 |
1.7794 |
3.1804 |
0.0063 |
0.35% |
| 2024-03-13 |
519068 |
汇添富成长焦点 |
1.7794 |
3.1804 |
1.7797 |
3.1807 |
-0.0003 |
-0.02% |
| 2024-03-12 |
519068 |
汇添富成长焦点 |
1.7797 |
3.1807 |
1.7962 |
3.1972 |
-0.0165 |
-0.92% |
| 2024-03-11 |
519068 |
汇添富成长焦点 |
1.7962 |
3.1972 |
1.7993 |
3.2003 |
-0.0031 |
-0.17% |
| 2024-03-08 |
519068 |
汇添富成长焦点 |
1.7993 |
3.2003 |
1.7756 |
3.1766 |
0.0237 |
1.33% |
| 2024-03-07 |
519068 |
汇添富成长焦点 |
1.7756 |
3.1766 |
1.7690 |
3.1700 |
0.0066 |
0.37% |
| 2024-03-06 |
519068 |
汇添富成长焦点 |
1.7690 |
3.1700 |
1.7741 |
3.1751 |
-0.0051 |
-0.29% |
| 2024-03-05 |
519068 |
汇添富成长焦点 |
1.7741 |
3.1751 |
1.7719 |
3.1729 |
0.0022 |
0.12% |
| 2024-03-04 |
519068 |
汇添富成长焦点 |
1.7719 |
3.1729 |
1.7487 |
3.1497 |
0.0232 |
1.33% |
| 2024-03-01 |
519068 |
汇添富成长焦点 |
1.7487 |
3.1497 |
1.7355 |
3.1365 |
0.0132 |
0.76% |
| 2024-02-29 |
519068 |
汇添富成长焦点 |
1.7355 |
3.1365 |
1.7048 |
3.1058 |
0.0307 |
1.80% |
| 2024-02-28 |
519068 |
汇添富成长焦点 |
1.7048 |
3.1058 |
1.7336 |
3.1346 |
-0.0288 |
-1.66% |
| 2024-02-27 |
519068 |
汇添富成长焦点 |
1.7336 |
3.1346 |
1.7198 |
3.1208 |
0.0138 |
0.80% |
| 2024-02-26 |
519068 |
汇添富成长焦点 |
1.7198 |
3.1208 |
1.7279 |
3.1289 |
-0.0081 |
-0.47% |
| 2024-02-23 |
519068 |
汇添富成长焦点 |
1.7279 |
3.1289 |
1.7289 |
3.1299 |
-0.0010 |
-0.06% |
| 2024-02-22 |
519068 |
汇添富成长焦点 |
1.7289 |
3.1299 |
1.7085 |
3.1095 |
0.0204 |
1.19% |
| 2024-02-21 |
519068 |
汇添富成长焦点 |
1.7085 |
3.1095 |
1.6959 |
3.0969 |
0.0126 |
0.74% |
| 2024-02-20 |
519068 |
汇添富成长焦点 |
1.6959 |
3.0969 |
1.6887 |
3.0897 |
0.0072 |
0.43% |
| 2024-02-19 |
519068 |
汇添富成长焦点 |
1.6887 |
3.0897 |
1.6704 |
3.0714 |
0.0183 |
1.10% |
| 2024-02-08 |
519068 |
汇添富成长焦点 |
1.6704 |
3.0714 |
1.6619 |
3.0629 |
0.0085 |
0.51% |
| 2024-02-07 |
519068 |
汇添富成长焦点 |
1.6619 |
3.0629 |
1.6355 |
3.0365 |
0.0264 |
1.61% |
| 2024-02-06 |
519068 |
汇添富成长焦点 |
1.6355 |
3.0365 |
1.5912 |
2.9922 |
0.0443 |
2.78% |
| 2024-02-05 |
519068 |
汇添富成长焦点 |
1.5912 |
2.9922 |
1.5859 |
2.9869 |
0.0053 |
0.33% |
| 2024-02-02 |
519068 |
汇添富成长焦点 |
1.5859 |
2.9869 |
1.6013 |
3.0023 |
-0.0154 |
-0.96% |
| 2024-02-01 |
519068 |
汇添富成长焦点 |
1.6013 |
3.0023 |
1.6056 |
3.0066 |
-0.0043 |
-0.27% |
| 2024-01-31 |
519068 |
汇添富成长焦点 |
1.6056 |
3.0066 |
1.6207 |
3.0217 |
-0.0151 |
-0.93% |
| 2024-01-30 |
519068 |
汇添富成长焦点 |
1.6207 |
3.0217 |
1.6475 |
3.0485 |
-0.0268 |
-1.63% |
| 2024-01-29 |
519068 |
汇添富成长焦点 |
1.6475 |
3.0485 |
1.6602 |
3.0612 |
-0.0127 |
-0.76% |
| 2024-01-26 |
519068 |
汇添富成长焦点 |
1.6602 |
3.0612 |
1.6663 |
3.0673 |
-0.0061 |
-0.37% |
| 2024-01-25 |
519068 |
汇添富成长焦点 |
1.6663 |
3.0673 |
1.6370 |
3.0380 |
0.0293 |
1.79% |
