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% 2024-04-17

盘中实时估值(仅供参考) 1.8188 0.0020 0.1105%

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

近一年汇添富成长焦点基金净值查询

近一年,汇添富成长焦点(519068)基金累计收益率-21.21%

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
2024-04-17	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%
2024-01-24	519068	汇添富成长焦点	1.6370	3.0380	1.6221	3.0231	0.0149	0.92%
2024-01-23	519068	汇添富成长焦点	1.6221	3.0231	1.6101	3.0111	0.0120	0.75%
2024-01-22	519068	汇添富成长焦点	1.6101	3.0111	1.6509	3.0519	-0.0408	-2.47%
2024-01-19	519068	汇添富成长焦点	1.6509	3.0519	1.6572	3.0582	-0.0063	-0.38%
2024-01-18	519068	汇添富成长焦点	1.6572	3.0582	1.6492	3.0502	0.0080	0.49%
2024-01-17	519068	汇添富成长焦点	1.6492	3.0502	1.6848	3.0858	-0.0356	-2.11%
2024-01-16	519068	汇添富成长焦点	1.6848	3.0858	1.6788	3.0798	0.0060	0.36%
2024-01-15	519068	汇添富成长焦点	1.6788	3.0798	1.6782	3.0792	0.0006	0.04%
2024-01-12	519068	汇添富成长焦点	1.6782	3.0792	1.6833	3.0843	-0.0051	-0.30%
2024-01-11	519068	汇添富成长焦点	1.6833	3.0843	1.6792	3.0802	0.0041	0.24%
2024-01-10	519068	汇添富成长焦点	1.6792	3.0802	1.6838	3.0848	-0.0046	-0.27%
2024-01-09	519068	汇添富成长焦点	1.6838	3.0848	1.6797	3.0807	0.0041	0.24%
2024-01-08	519068	汇添富成长焦点	1.6797	3.0807	1.7042	3.1052	-0.0245	-1.44%
2024-01-05	519068	汇添富成长焦点	1.7042	3.1052	1.7217	3.1227	-0.0175	-1.02%
2024-01-04	519068	汇添富成长焦点	1.7217	3.1227	1.7355	3.1365	-0.0138	-0.80%
2024-01-03	519068	汇添富成长焦点	1.7355	3.1365	1.7469	3.1479	-0.0114	-0.65%
2024-01-02	519068	汇添富成长焦点	1.7469	3.1479	1.7601	3.1611	-0.0132	-0.75%
2023-12-29	519068	汇添富成长焦点	1.7601	3.1611	1.7481	3.1491	0.0120	0.69%
2023-12-28	519068	汇添富成长焦点	1.7481	3.1491	1.7251	3.1261	0.0230	1.33%
2023-12-27	519068	汇添富成长焦点	1.7251	3.1261	1.7141	3.1151	0.0110	0.64%
2023-12-26	519068	汇添富成长焦点	1.7141	3.1151	1.7297	3.1307	-0.0156	-0.90%
2023-12-25	519068	汇添富成长焦点	1.7297	3.1307	1.7237	3.1247	0.0060	0.35%
2023-12-22	519068	汇添富成长焦点	1.7237	3.1247	1.7273	3.1283	-0.0036	-0.21%
2023-12-21	519068	汇添富成长焦点	1.7273	3.1283	1.7168	3.1178	0.0105	0.61%
2023-12-20	519068	汇添富成长焦点	1.7168	3.1178	1.7382	3.1392	-0.0214	-1.23%
2023-12-19	519068	汇添富成长焦点	1.7382	3.1392	1.7395	3.1405	-0.0013	-0.07%
2023-12-18	519068	汇添富成长焦点	1.7395	3.1405	1.7467	3.1477	-0.0072	-0.41%
2023-12-15	519068	汇添富成长焦点	1.7467	3.1477	1.7539	3.1549	-0.0072	-0.41%
2023-12-14	519068	汇添富成长焦点	1.7539	3.1549	1.7667	3.1677	-0.0128	-0.72%
2023-12-13	519068	汇添富成长焦点	1.7667	3.1677	1.7933	3.1943	-0.0266	-1.48%
2023-12-12	519068	汇添富成长焦点	1.7933	3.1943	1.7907	3.1917	0.0026	0.15%
2023-12-11	519068	汇添富成长焦点	1.7907	3.1917	1.7797	3.1807	0.0110	0.62%
2023-12-08	519068	汇添富成长焦点	1.7797	3.1807	1.7790	3.1800	0.0007	0.04%
2023-12-07	519068	汇添富成长焦点	1.7790	3.1800	1.7864	3.1874	-0.0074	-0.41%
2023-12-06	519068	汇添富成长焦点	1.7864	3.1874	1.7834	3.1844	0.0030	0.17%
2023-12-05	519068	汇添富成长焦点	1.7834	3.1844	1.8164	3.2174	-0.0330	-1.82%
2023-12-04	519068	汇添富成长焦点	1.8164	3.2174	1.8297	3.2307	-0.0133	-0.73%
2023-12-01	519068	汇添富成长焦点	1.8297	3.2307	1.8376	3.2386	-0.0079	-0.43%
2023-11-30	519068	汇添富成长焦点	1.8376	3.2386	1.8349	3.2359	0.0027	0.15%
2023-11-29	519068	汇添富成长焦点	1.8349	3.2359	1.8419	3.2429	-0.0070	-0.38%
2023-11-28	519068	汇添富成长焦点	1.8419	3.2429	1.8340	3.2350	0.0079	0.43%
2023-11-27	519068	汇添富成长焦点	1.8340	3.2350	1.8363	3.2373	-0.0023	-0.13%
2023-11-24	519068	汇添富成长焦点	1.8363	3.2373	1.8440	3.2450	-0.0077	-0.42%
2023-11-23	519068	汇添富成长焦点	1.8440	3.2450	1.8327	3.2337	0.0113	0.62%
2023-11-22	519068	汇添富成长焦点	1.8327	3.2337	1.8500	3.2510	-0.0173	-0.94%
2023-11-20	519068	汇添富成长焦点	1.8471	3.2481	1.8430	3.2440	0.0041	0.22%
2023-11-17	519068	汇添富成长焦点	1.8430	3.2440	1.8375	3.2385	0.0055	0.30%
2023-11-16	519068	汇添富成长焦点	1.8375	3.2385	1.8495	3.2505	-0.0120	-0.65%
2023-11-15	519068	汇添富成长焦点	1.8495	3.2505	1.8367	3.2377	0.0128	0.70%
2023-11-14	519068	汇添富成长焦点	1.8367	3.2377	1.8369	3.2379	-0.0002	-0.01%
2023-11-13	519068	汇添富成长焦点	1.8369	3.2379	1.8432	3.2442	-0.0063	-0.34%
2023-11-10	519068	汇添富成长焦点	1.8432	3.2442	1.8538	3.2548	-0.0106	-0.57%
2023-11-09	519068	汇添富成长焦点	1.8538	3.2548	1.8622	3.2632	-0.0084	-0.45%
2023-11-08	519068	汇添富成长焦点	1.8622	3.2632	1.8623	3.2633	-0.0001	-0.01%
2023-11-07	519068	汇添富成长焦点	1.8623	3.2633	1.8689	3.2699	-0.0066	-0.35%
2023-11-06	519068	汇添富成长焦点	1.8689	3.2699	1.8495	3.2505	0.0194	1.05%
2023-11-03	519068	汇添富成长焦点	1.8495	3.2505	1.8359	3.2369	0.0136	0.74%
2023-11-02	519068	汇添富成长焦点	1.8359	3.2369	1.8488	3.2498	-0.0129	-0.70%
2023-11-01	519068	汇添富成长焦点	1.8488	3.2498	1.8367	3.2377	0.0121	0.66%
2023-10-31	519068	汇添富成长焦点	1.8367	3.2377	1.8393	3.2403	-0.0026	-0.14%
2023-10-30	519068	汇添富成长焦点	1.8393	3.2403	1.8212	3.2222	0.0181	0.99%
2023-10-27	519068	汇添富成长焦点	1.8212	3.2222	1.7975	3.1985	0.0237	1.32%
2023-10-26	519068	汇添富成长焦点	1.7975	3.1985	1.7917	3.1927	0.0058	0.32%
2023-10-25	519068	汇添富成长焦点	1.7917	3.1927	1.7759	3.1769	0.0158	0.89%
2023-10-24	519068	汇添富成长焦点	1.7759	3.1769	1.7661	3.1671	0.0098	0.55%
2023-10-23	519068	汇添富成长焦点	1.7661	3.1671	1.7858	3.1868	-0.0197	-1.10%
2023-10-20	519068	汇添富成长焦点	1.7858	3.1868	1.8012	3.2022	-0.0154	-0.85%
2023-10-19	519068	汇添富成长焦点	1.8012	3.2022	1.8330	3.2340	-0.0318	-1.73%
2023-10-18	519068	汇添富成长焦点	1.8330	3.2340	1.8494	3.2504	-0.0164	-0.89%
2023-10-17	519068	汇添富成长焦点	1.8494	3.2504	1.8449	3.2459	0.0045	0.24%
2023-10-16	519068	汇添富成长焦点	1.8449	3.2459	1.8514	3.2524	-0.0065	-0.35%
2023-10-13	519068	汇添富成长焦点	1.8514	3.2524	1.8741	3.2751	-0.0227	-1.21%
2023-10-12	519068	汇添富成长焦点	1.8741	3.2751	1.8726	3.2736	0.0015	0.08%
2023-10-11	519068	汇添富成长焦点	1.8726	3.2736	1.8784	3.2794	-0.0058	-0.31%
2023-10-10	519068	汇添富成长焦点	1.8784	3.2794	1.8955	3.2965	-0.0171	-0.90%
2023-10-09	519068	汇添富成长焦点	1.8955	3.2965	1.9023	3.3033	-0.0068	-0.36%
2023-09-28	519068	汇添富成长焦点	1.9023	3.3033	1.9088	3.3098	-0.0065	-0.34%
2023-09-27	519068	汇添富成长焦点	1.9088	3.3098	1.9070	3.3080	0.0018	0.09%
2023-09-26	519068	汇添富成长焦点	1.9070	3.3080	1.9147	3.3157	-0.0077	-0.40%
2023-09-25	519068	汇添富成长焦点	1.9147	3.3157	1.9272	3.3282	-0.0125	-0.65%
2023-09-22	519068	汇添富成长焦点	1.9272	3.3282	1.8971	3.2981	0.0301	1.59%
2023-09-21	519068	汇添富成长焦点	1.8971	3.2981	1.9146	3.3156	-0.0175	-0.91%
2023-09-20	519068	汇添富成长焦点	1.9146	3.3156	1.9228	3.3238	-0.0082	-0.43%
2023-09-19	519068	汇添富成长焦点	1.9228	3.3238	1.9272	3.3282	-0.0044	-0.23%
2023-09-18	519068	汇添富成长焦点	1.9272	3.3282	1.9181	3.3191	0.0091	0.47%
2023-09-15	519068	汇添富成长焦点	1.9181	3.3191	1.9345	3.3355	-0.0164	-0.85%
2023-09-14	519068	汇添富成长焦点	1.9345	3.3355	1.9420	3.3430	-0.0075	-0.39%
2023-09-13	519068	汇添富成长焦点	1.9420	3.3430	1.9549	3.3559	-0.0129	-0.66%
2023-09-12	519068	汇添富成长焦点	1.9549	3.3559	1.9617	3.3627	-0.0068	-0.35%
2023-09-11	519068	汇添富成长焦点	1.9617	3.3627	1.9498	3.3508	0.0119	0.61%
2023-09-08	519068	汇添富成长焦点	1.9498	3.3508	1.9595	3.3605	-0.0097	-0.50%
2023-09-07	519068	汇添富成长焦点	1.9595	3.3605	1.9876	3.3886	-0.0281	-1.41%
2023-09-06	519068	汇添富成长焦点	1.9876	3.3886	1.9911	3.3921	-0.0035	-0.18%
2023-09-05	519068	汇添富成长焦点	1.9911	3.3921	2.0072	3.4082	-0.0161	-0.80%
2023-09-04	519068	汇添富成长焦点	2.0072	3.4082	1.9941	3.3951	0.0131	0.66%
2023-09-01	519068	汇添富成长焦点	1.9941	3.3951	1.9840	3.3850	0.0101	0.51%
2023-08-31	519068	汇添富成长焦点	1.9840	3.3850	1.9915	3.3925	-0.0075	-0.38%
2023-08-30	519068	汇添富成长焦点	1.9915	3.3925	1.9847	3.3857	0.0068	0.34%
2023-08-29	519068	汇添富成长焦点	1.9847	3.3857	1.9511	3.3521	0.0336	1.72%
2023-08-28	519068	汇添富成长焦点	1.9511	3.3521	1.9384	3.3394	0.0127	0.66%
2023-08-25	519068	汇添富成长焦点	1.9384	3.3394	1.9599	3.3609	-0.0215	-1.10%
2023-08-24	519068	汇添富成长焦点	1.9599	3.3609	1.9332	3.3342	0.0267	1.38%
2023-08-23	519068	汇添富成长焦点	1.9332	3.3342	1.9674	3.3684	-0.0342	-1.74%
2023-08-22	519068	汇添富成长焦点	1.9674	3.3684	1.9485	3.3495	0.0189	0.97%
2023-08-21	519068	汇添富成长焦点	1.9485	3.3495	1.9662	3.3672	-0.0177	-0.90%
2023-08-18	519068	汇添富成长焦点	1.9662	3.3672	1.9937	3.3947	-0.0275	-1.38%
2023-08-17	519068	汇添富成长焦点	1.9937	3.3947	1.9788	3.3798	0.0149	0.75%
2023-08-16	519068	汇添富成长焦点	1.9788	3.3798	1.9971	3.3981	-0.0183	-0.92%
2023-08-15	519068	汇添富成长焦点	1.9971	3.3981	2.0063	3.4073	-0.0092	-0.46%
2023-08-14	519068	汇添富成长焦点	2.0063	3.4073	2.0105	3.4115	-0.0042	-0.21%
2023-08-11	519068	汇添富成长焦点	2.0105	3.4115	2.0434	3.4444	-0.0329	-1.61%
2023-08-10	519068	汇添富成长焦点	2.0434	3.4444	2.0443	3.4453	-0.0009	-0.04%
2023-08-09	519068	汇添富成长焦点	2.0443	3.4453	2.0600	3.4610	-0.0157	-0.76%
2023-08-08	519068	汇添富成长焦点	2.0600	3.4610	2.0660	3.4670	-0.0060	-0.29%
2023-08-07	519068	汇添富成长焦点	2.0660	3.4670	2.0696	3.4706	-0.0036	-0.17%
2023-08-04	519068	汇添富成长焦点	2.0696	3.4706	2.0481	3.4491	0.0215	1.05%
2023-08-03	519068	汇添富成长焦点	2.0481	3.4491	2.0433	3.4443	0.0048	0.23%
2023-08-02	519068	汇添富成长焦点	2.0433	3.4443	2.0507	3.4517	-0.0074	-0.36%
2023-08-01	519068	汇添富成长焦点	2.0507	3.4517	2.0610	3.4620	-0.0103	-0.50%
2023-07-31	519068	汇添富成长焦点	2.0610	3.4620	2.0534	3.4544	0.0076	0.37%
2023-07-28	519068	汇添富成长焦点	2.0534	3.4544	2.0316	3.4326	0.0218	1.07%
2023-07-27	519068	汇添富成长焦点	2.0316	3.4326	2.0376	3.4386	-0.0060	-0.29%
2023-07-26	519068	汇添富成长焦点	2.0376	3.4386	2.0525	3.4535	-0.0149	-0.73%
2023-07-25	519068	汇添富成长焦点	2.0525	3.4535	2.0089	3.4099	0.0436	2.17%
2023-07-24	519068	汇添富成长焦点	2.0089	3.4099	2.0141	3.4151	-0.0052	-0.26%
2023-07-21	519068	汇添富成长焦点	2.0141	3.4151	2.0104	3.4114	0.0037	0.18%
2023-07-20	519068	汇添富成长焦点	2.0104	3.4114	2.0447	3.4457	-0.0343	-1.68%
2023-07-19	519068	汇添富成长焦点	2.0447	3.4457	2.0543	3.4553	-0.0096	-0.47%
2023-07-18	519068	汇添富成长焦点	2.0543	3.4553	2.0677	3.4687	-0.0134	-0.65%
2023-07-17	519068	汇添富成长焦点	2.0677	3.4687	2.0842	3.4852	-0.0165	-0.79%
2023-07-14	519068	汇添富成长焦点	2.0842	3.4852	2.0781	3.4791	0.0061	0.29%
2023-07-13	519068	汇添富成长焦点	2.0781	3.4791	2.0371	3.4381	0.0410	2.01%
2023-07-12	519068	汇添富成长焦点	2.0371	3.4381	2.0624	3.4634	-0.0253	-1.23%
2023-07-11	519068	汇添富成长焦点	2.0624	3.4634	2.0525	3.4535	0.0099	0.48%
2023-07-10	519068	汇添富成长焦点	2.0525	3.4535	2.0533	3.4543	-0.0008	-0.04%
2023-07-07	519068	汇添富成长焦点	2.0533	3.4543	2.0611	3.4621	-0.0078	-0.38%
2023-07-06	519068	汇添富成长焦点	2.0611	3.4621	2.0675	3.4685	-0.0064	-0.31%
2023-07-05	519068	汇添富成长焦点	2.0675	3.4685	2.0932	3.4942	-0.0257	-1.23%
2023-07-04	519068	汇添富成长焦点	2.0932	3.4942	2.0892	3.4902	0.0040	0.19%
2023-07-03	519068	汇添富成长焦点	2.0892	3.4902	2.0768	3.4778	0.0124	0.60%
2023-06-30	519068	汇添富成长焦点	2.0768	3.4778	2.0628	3.4638	0.0140	0.68%
2023-06-29	519068	汇添富成长焦点	2.0628	3.4638	2.0635	3.4645	-0.0007	-0.03%
2023-06-28	519068	汇添富成长焦点	2.0635	3.4645	2.0688	3.4698	-0.0053	-0.26%
2023-06-27	519068	汇添富成长焦点	2.0688	3.4698	2.0570	3.4580	0.0118	0.57%
2023-06-26	519068	汇添富成长焦点	2.0570	3.4580	2.0986	3.4996	-0.0416	-1.98%
2023-06-21	519068	汇添富成长焦点	2.0986	3.4996	2.1436	3.5446	-0.0450	-2.10%
2023-06-20	519068	汇添富成长焦点	2.1436	3.5446	2.1392	3.5402	0.0044	0.21%
2023-06-19	519068	汇添富成长焦点	2.1392	3.5402	2.1415	3.5425	-0.0023	-0.11%
2023-06-16	519068	汇添富成长焦点	2.1415	3.5425	2.1176	3.5186	0.0239	1.13%
2023-06-15	519068	汇添富成长焦点	2.1176	3.5186	2.0979	3.4989	0.0197	0.94%
2023-06-14	519068	汇添富成长焦点	2.0979	3.4989	2.0772	3.4782	0.0207	1.00%
2023-06-13	519068	汇添富成长焦点	2.0772	3.4782	2.0637	3.4647	0.0135	0.65%
2023-06-12	519068	汇添富成长焦点	2.0637	3.4647	2.0456	3.4466	0.0181	0.88%
2023-06-09	519068	汇添富成长焦点	2.0456	3.4466	2.0284	3.4294	0.0172	0.85%
2023-06-08	519068	汇添富成长焦点	2.0284	3.4294	2.0277	3.4287	0.0007	0.03%
2023-06-07	519068	汇添富成长焦点	2.0277	3.4287	2.0448	3.4458	-0.0171	-0.84%
2023-06-06	519068	汇添富成长焦点	2.0448	3.4458	2.0627	3.4637	-0.0179	-0.87%
2023-06-05	519068	汇添富成长焦点	2.0627	3.4637	2.0821	3.4831	-0.0194	-0.93%
2023-06-02	519068	汇添富成长焦点	2.0821	3.4831	2.0625	3.4635	0.0196	0.95%
2023-06-01	519068	汇添富成长焦点	2.0625	3.4635	2.0544	3.4554	0.0081	0.39%
2023-05-31	519068	汇添富成长焦点	2.0544	3.4554	2.0721	3.4731	-0.0177	-0.85%
2023-05-30	519068	汇添富成长焦点	2.0721	3.4731	2.0646	3.4656	0.0075	0.36%
2023-05-29	519068	汇添富成长焦点	2.0646	3.4656	2.0807	3.4817	-0.0161	-0.77%
2023-05-26	519068	汇添富成长焦点	2.0807	3.4817	2.0801	3.4811	0.0006	0.03%
2023-05-25	519068	汇添富成长焦点	2.0801	3.4811	2.0794	3.4804	0.0007	0.03%
2023-05-24	519068	汇添富成长焦点	2.0794	3.4804	2.0985	3.4995	-0.0191	-0.91%
2023-05-23	519068	汇添富成长焦点	2.0985	3.4995	2.1208	3.5218	-0.0223	-1.05%
2023-05-22	519068	汇添富成长焦点	2.1208	3.5218	2.1079	3.5089	0.0129	0.61%
2023-05-19	519068	汇添富成长焦点	2.1079	3.5089	2.0976	3.4986	0.0103	0.49%
2023-05-18	519068	汇添富成长焦点	2.0976	3.4986	2.1058	3.5068	-0.0082	-0.39%
2023-05-17	519068	汇添富成长焦点	2.1058	3.5068	2.1079	3.5089	-0.0021	-0.10%
2023-05-16	519068	汇添富成长焦点	2.1079	3.5089	2.1237	3.5247	-0.0158	-0.74%
2023-05-15	519068	汇添富成长焦点	2.1237	3.5247	2.1002	3.5012	0.0235	1.12%
2023-05-12	519068	汇添富成长焦点	2.1002	3.5012	2.1211	3.5221	-0.0209	-0.99%
2023-05-11	519068	汇添富成长焦点	2.1211	3.5221	2.1283	3.5293	-0.0072	-0.34%
2023-05-10	519068	汇添富成长焦点	2.1283	3.5293	2.1370	3.5380	-0.0087	-0.41%
2023-05-09	519068	汇添富成长焦点	2.1370	3.5380	2.1564	3.5574	-0.0194	-0.90%
2023-05-08	519068	汇添富成长焦点	2.1564	3.5574	2.1513	3.5523	0.0051	0.24%
2023-05-05	519068	汇添富成长焦点	2.1513	3.5523	2.1642	3.5652	-0.0129	-0.60%
2023-05-04	519068	汇添富成长焦点	2.1642	3.5652	2.1801	3.5811	-0.0159	-0.73%
2023-04-28	519068	汇添富成长焦点	2.1801	3.5811	2.1707	3.5717	0.0094	0.43%
2023-04-27	519068	汇添富成长焦点	2.1707	3.5717	2.1652	3.5662	0.0055	0.25%
2023-04-26	519068	汇添富成长焦点	2.1652	3.5662	2.1632	3.5642	0.0020	0.09%
2023-04-25	519068	汇添富成长焦点	2.1632	3.5642	2.1601	3.5611	0.0031	0.14%
2023-04-24	519068	汇添富成长焦点	2.1601	3.5611	2.1884	3.5894	-0.0283	-1.29%
2023-04-21	519068	汇添富成长焦点	2.1884	3.5894	2.2222	3.6232	-0.0338	-1.52%
2023-04-20	519068	汇添富成长焦点	2.2222	3.6232	2.2216	3.6226	0.0006	0.03%
2023-04-19	519068	汇添富成长焦点	2.2216	3.6226	2.2332	3.6342	-0.0116	-0.52%
2023-04-18	519068	汇添富成长焦点	2.2332	3.6342	2.2228	3.6238	0.0104	0.47%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000ETF添富	0.8407	6.53%
汇添富中证1000指数增强A	0.8757	4.87%
汇添富中证1000指数增强C	0.8736	4.87%
环境治理	0.4213	4.80%
环境C	0.4138	4.79%
ZZ1000	0.7627	4.29%
汇添富中证1000ETF联接C	0.7954	3.95%
汇添富中证1000ETF联接A	0.7984	3.94%
芯片基金	0.4937	3.83%
汇添富华证专精特新100指数发起式A	0.7135	3.47%

基金涨幅榜

基金名称	单位净值	日增长率
大成动态量化配置策略混合A	0.9292	11.23%
大成动态量化配置策略混合C	0.9202	11.23%
中信保诚多策略混合(LOF)C	1.1416	9.12%
中信保诚多策略	1.1475	9.12%
永赢低碳环保智选混合发起A	0.6570	9.03%
永赢低碳环保智选混合发起C	0.6532	9.01%
大成中证360A	1.6771	8.78%
大成中证360C	1.6078	8.77%
益民品质	0.5227	8.20%
益民品质升级混合C	0.5225	8.20%