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汇添富优势精选基金净值查询(519008)

今天最新净值 4.3525 -0.0902 -2.0300% 2020-11-25
盘中实时估值(仅供参考) 4.2265 -0.0023 -0.0545% 2020-11-26 11:45:02
  • 累计净值:8.4827
  • 成立日期:2005-08-25
  • 基金类型:混合型
  • 成立份额:10.251亿份
  • 管理人:汇添富基金
  • 最近份额:7.0898亿
近一季汇添富优势精选基金净值查询
基金历史净值按日期查询: -
近一季,汇添富优势精选(519008)基金累计收益率-3.36%
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
2020-11-25 519008 汇添富优势精选 4.2288 8.3590 4.3254 8.4556 -0.0966 -2.2300%
2020-11-24 519008 汇添富优势精选 4.3254 8.4556 4.3515 8.4817 -0.0261 -0.6000%
2020-11-23 519008 汇添富优势精选 4.3515 8.4817 4.3241 8.4543 0.0274 0.6300%
2020-11-20 519008 汇添富优势精选 4.3241 8.4543 4.2515 8.3817 0.0726 1.7100%
2020-11-19 519008 汇添富优势精选 4.2515 8.3817 4.2272 8.3574 0.0243 0.5700%
2020-11-18 519008 汇添富优势精选 4.2272 8.3574 4.3262 8.4564 -0.0990 -2.2900%
2020-11-17 519008 汇添富优势精选 4.3262 8.4564 4.3889 8.5191 -0.0627 -1.4300%
2020-11-16 519008 汇添富优势精选 4.3889 8.5191 4.3839 8.5141 0.0050 0.1100%
2020-11-13 519008 汇添富优势精选 4.3839 8.5141 4.3885 8.5187 -0.0046 -0.1000%
2020-11-12 519008 汇添富优势精选 4.3885 8.5187 4.3525 8.4827 0.0360 0.8300%
2020-11-11 519008 汇添富优势精选 4.3525 8.4827 4.4427 8.5729 -0.0902 -2.0300%
2020-11-10 519008 汇添富优势精选 4.4427 8.5729 4.5261 8.6563 -0.0834 -1.8400%
2020-11-09 519008 汇添富优势精选 4.5261 8.6563 4.4513 8.5815 0.0748 1.6800%
2020-11-06 519008 汇添富优势精选 4.4513 8.5815 4.4776 8.6078 -0.0263 -0.5900%
2020-11-05 519008 汇添富优势精选 4.4776 8.6078 4.4440 8.5742 0.0336 0.7600%
2020-11-04 519008 汇添富优势精选 4.4440 8.5742 4.4346 8.5648 0.0094 0.2100%
2020-11-03 519008 汇添富优势精选 4.4346 8.5648 4.4372 8.5674 -0.0026 -0.0600%
2020-11-02 519008 汇添富优势精选 4.4372 8.5674 4.3820 8.5122 0.0552 1.2600%
2020-10-30 519008 汇添富优势精选 4.3820 8.5122 4.4211 8.5513 -0.0391 -0.8800%
2020-10-29 519008 汇添富优势精选 4.4211 8.5513 4.3605 8.4907 0.0606 1.3900%
2020-10-28 519008 汇添富优势精选 4.3605 8.4907 4.2892 8.4194 0.0713 1.6600%
2020-10-27 519008 汇添富优势精选 4.2892 8.4194 4.2564 8.3866 0.0328 0.7700%
2020-10-26 519008 汇添富优势精选 4.2564 8.3866 4.2386 8.3688 0.0178 0.4200%
2020-10-23 519008 汇添富优势精选 4.2386 8.3688 4.3766 8.5068 -0.1380 -3.1500%
2020-10-22 519008 汇添富优势精选 4.3766 8.5068 4.4028 8.5330 -0.0262 -0.6000%
2020-10-21 519008 汇添富优势精选 4.4028 8.5330 4.4276 8.5578 -0.0248 -0.5600%
2020-10-20 519008 汇添富优势精选 4.4276 8.5578 4.3508 8.4810 0.0768 1.7700%
2020-10-19 519008 汇添富优势精选 4.3508 8.4810 4.3897 8.5199 -0.0389 -0.8900%
2020-10-16 519008 汇添富优势精选 4.3897 8.5199 4.4387 8.5689 -0.0490 -1.1000%
2020-10-15 519008 汇添富优势精选 4.4387 8.5689 4.4418 8.5720 -0.0031 -0.0700%
2020-10-14 519008 汇添富优势精选 4.4418 8.5720 4.4464 8.5766 -0.0046 -0.1000%
2020-10-13 519008 汇添富优势精选 4.4464 8.5766 4.4123 8.5425 0.0341 0.7700%
2020-10-12 519008 汇添富优势精选 4.4123 8.5425 4.2510 8.3812 0.1613 3.7900%
2020-10-09 519008 汇添富优势精选 4.2510 8.3812 4.1822 8.3124 0.0688 1.6500%
2020-09-30 519008 汇添富优势精选 4.1822 8.3124 4.1702 8.3004 0.0120 0.2900%
2020-09-29 519008 汇添富优势精选 4.1702 8.3004 4.1137 8.2439 0.0565 1.3700%
2020-09-28 519008 汇添富优势精选 4.1137 8.2439 4.1138 8.2440 -0.0001 0.0000%
2020-09-25 519008 汇添富优势精选 4.1138 8.2440 4.1024 8.2326 0.0114 0.2800%
2020-09-24 519008 汇添富优势精选 4.1024 8.2326 4.1924 8.3226 -0.0900 -2.1500%
2020-09-23 519008 汇添富优势精选 4.1924 8.3226 4.1317 8.2619 0.0607 1.4700%
2020-09-22 519008 汇添富优势精选 4.1317 8.2619 4.1628 8.2930 -0.0311 -0.7500%
2020-09-21 519008 汇添富优势精选 4.1628 8.2930 4.2449 8.3751 -0.0821 -1.9300%
2020-09-18 519008 汇添富优势精选 4.2449 8.3751 4.1892 8.3194 0.0557 1.3300%
2020-09-17 519008 汇添富优势精选 4.1892 8.3194 4.2255 8.3557 -0.0363 -0.8600%
2020-09-16 519008 汇添富优势精选 4.2255 8.3557 4.2490 8.3792 -0.0235 -0.5500%
2020-09-15 519008 汇添富优势精选 4.2490 8.3792 4.1653 8.2955 0.0837 2.0100%
2020-09-14 519008 汇添富优势精选 4.1653 8.2955 4.1363 8.2665 0.0290 0.7000%
2020-09-11 519008 汇添富优势精选 4.1363 8.2665 4.0677 8.1979 0.0686 1.6900%
2020-09-10 519008 汇添富优势精选 4.0677 8.1979 4.0335 8.1637 0.0342 0.8500%
2020-09-09 519008 汇添富优势精选 4.0335 8.1637 4.1839 8.3141 -0.1504 -3.5900%
2020-09-08 519008 汇添富优势精选 4.1839 8.3141 4.2196 8.3498 -0.0357 -0.8500%
2020-09-07 519008 汇添富优势精选 4.2196 8.3498 4.3760 8.5062 -0.1564 -3.5700%
2020-09-04 519008 汇添富优势精选 4.3760 8.5062 4.4519 8.5821 -0.0759 -1.7000%
2020-09-03 519008 汇添富优势精选 4.4519 8.5821 4.4863 8.6165 -0.0344 -0.7700%
2020-09-02 519008 汇添富优势精选 4.4863 8.6165 4.4601 8.5903 0.0262 0.5900%
2020-09-01 519008 汇添富优势精选 4.4601 8.5903 4.4387 8.5689 0.0214 0.4800%
2020-08-31 519008 汇添富优势精选 4.4387 8.5689 4.4783 8.6085 -0.0396 -0.8800%
2020-08-28 519008 汇添富优势精选 4.4783 8.6085 4.3909 8.5211 0.0874 1.9900%
2020-08-27 519008 汇添富优势精选 4.3909 8.5211 4.3274 8.4576 0.0635 1.4700%
2020-08-26 519008 汇添富优势精选 4.3274 8.4576 4.3757 8.5059 -0.0483 -1.1000%
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒生B 1.1140 0.3604%
添富恒生 1.0770 0.1900%
汇添富中债7-10年国开债A 0.9865 0.1400%
汇添富中债7-10年国开债C 0.9856 0.1400%
汇添富长添利定期开放债券A 1.0170 0.1000%
港股高息 0.8515 0.0500%
港股高C 0.8419 0.0500%
添富丰润中短债 1.0134 0.0400%
添富中债1-3年国开债A 1.0056 0.0400%
添富中债1-3年国开债C 1.0056 0.0400%
混合型基金涨幅榜
基金名称 单位净值 日增长率
天弘周期策略混合 2.2860 0.6600%
中加聚庆六个月定开混合A 1.1319 0.4100%
中加聚庆六个月定开混合C 1.1295 0.3900%
华富量子生命力混合 1.1766 0.3000%
中海优势 1.3780 0.2900%
永赢高端制造A 1.5649 0.2600%
永赢高端制造C 1.5615 0.2500%
长城久嘉创新成长混合 1.4425 0.2500%
九泰科新优享混合A 1.0561 0.2300%
九泰科新优享混合C 1.0611 0.2300%