汇添富优势精选混合(添富优势)基金净值查询(519008)
今天最新净值
3.0232
-0.0187 -0.61%
2026-09-15
盘中实时估值(仅供参考)
2.9661
-0.0062 -0.2076%
2026-03-24 15:39:58
- 累计净值：8.5534
- 成立日期：2005-08-25
- 基金类型：混合型-灵活
- 成立份额：10.251亿份
- 最近份额：11.2296亿
- 最近资产：23.86亿元
- 基金公司：汇添富基金
- 基金经理：王栩
近一季,汇添富优势精选混合(519008)基金累计收益率-11.43%
| 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 |
| 2026-09-15 |
519008 |
汇添富优势精选混合 |
3.0185 |
8.5487 |
3.0232 |
8.5534 |
-0.0047 |
-0.16% |
| 2026-09-14 |
519008 |
汇添富优势精选混合 |
3.0232 |
8.5534 |
3.0419 |
8.5721 |
-0.0187 |
-0.61% |
| 2026-09-11 |
519008 |
汇添富优势精选混合 |
3.0419 |
8.5721 |
3.1087 |
8.6389 |
-0.0668 |
-2.20% |
| 2026-09-10 |
519008 |
汇添富优势精选混合 |
3.1087 |
8.6389 |
3.1359 |
8.6661 |
-0.0272 |
-0.87% |
| 2026-09-09 |
519008 |
汇添富优势精选混合 |
3.1359 |
8.6661 |
3.1220 |
8.6522 |
0.0139 |
0.45% |
| 2026-09-08 |
519008 |
汇添富优势精选混合 |
3.1220 |
8.6522 |
3.1128 |
8.6430 |
0.0092 |
0.30% |
| 2026-09-07 |
519008 |
汇添富优势精选混合 |
3.1128 |
8.6430 |
3.0270 |
8.5572 |
0.0858 |
2.83% |
| 2026-09-04 |
519008 |
汇添富优势精选混合 |
3.0270 |
8.5572 |
3.0675 |
8.5977 |
-0.0405 |
-1.32% |
| 2026-09-03 |
519008 |
汇添富优势精选混合 |
3.0675 |
8.5977 |
3.0352 |
8.5654 |
0.0323 |
1.06% |
| 2026-09-02 |
519008 |
汇添富优势精选混合 |
3.0352 |
8.5654 |
3.1053 |
8.6355 |
-0.0701 |
-2.31% |
|
|
| 2026-09-01 |
519008 |
汇添富优势精选混合 |
3.1053 |
8.6355 |
3.1661 |
8.6963 |
-0.0608 |
-1.92% |
| 2026-08-31 |
519008 |
汇添富优势精选混合 |
3.1661 |
8.6963 |
3.1505 |
8.6807 |
0.0156 |
0.50% |
| 2026-08-28 |
519008 |
汇添富优势精选混合 |
3.1505 |
8.6807 |
3.1751 |
8.7053 |
-0.0246 |
-0.77% |
| 2026-08-27 |
519008 |
汇添富优势精选混合 |
3.1751 |
8.7053 |
3.0970 |
8.6272 |
0.0781 |
2.52% |
| 2026-08-26 |
519008 |
汇添富优势精选混合 |
3.0970 |
8.6272 |
3.0681 |
8.5983 |
0.0289 |
0.94% |
| 2026-08-25 |
519008 |
汇添富优势精选混合 |
3.0681 |
8.5983 |
3.0860 |
8.6162 |
-0.0179 |
-0.58% |
| 2026-08-24 |
519008 |
汇添富优势精选混合 |
3.0860 |
8.6162 |
3.1514 |
8.6816 |
-0.0654 |
-2.08% |
| 2026-08-21 |
519008 |
汇添富优势精选混合 |
3.1514 |
8.6816 |
3.1009 |
8.6311 |
0.0505 |
1.63% |
| 2026-08-20 |
519008 |
汇添富优势精选混合 |
3.1009 |
8.6311 |
3.0794 |
8.6096 |
0.0215 |
0.70% |
| 2026-08-19 |
519008 |
汇添富优势精选混合 |
3.0794 |
8.6096 |
3.2523 |
8.7825 |
-0.1729 |
-5.32% |
| 2026-08-18 |
519008 |
汇添富优势精选混合 |
3.2523 |
8.7825 |
3.2903 |
8.8205 |
-0.0380 |
-1.17% |
| 2026-08-17 |
519008 |
汇添富优势精选混合 |
3.2903 |
8.8205 |
3.1682 |
8.6984 |
0.1221 |
3.85% |
| 2026-08-14 |
519008 |
汇添富优势精选混合 |
3.1682 |
8.6984 |
3.1236 |
8.6538 |
0.0446 |
1.43% |
| 2026-08-13 |
519008 |
汇添富优势精选混合 |
3.1236 |
8.6538 |
3.1514 |
8.6816 |
-0.0278 |
-0.88% |
| 2026-08-12 |
519008 |
汇添富优势精选混合 |
3.1514 |
8.6816 |
3.1150 |
8.6452 |
0.0364 |
1.17% |
|
|
| 2026-08-11 |
519008 |
汇添富优势精选混合 |
3.1150 |
8.6452 |
3.1880 |
8.7182 |
-0.0730 |
-2.34% |
| 2026-08-10 |
519008 |
汇添富优势精选混合 |
3.1880 |
8.7182 |
3.1811 |
8.7113 |
0.0069 |
0.22% |
| 2026-08-07 |
519008 |
汇添富优势精选混合 |
3.1811 |
8.7113 |
3.1056 |
8.6358 |
0.0755 |
2.43% |
| 2026-08-06 |
519008 |
汇添富优势精选混合 |
3.1056 |
8.6358 |
3.0852 |
8.6154 |
0.0204 |
0.66% |
| 2026-08-05 |
519008 |
汇添富优势精选混合 |
3.0852 |
8.6154 |
2.9567 |
8.4869 |
0.1285 |
4.35% |
| 2026-08-04 |
519008 |
汇添富优势精选混合 |
2.9567 |
8.4869 |
2.8475 |
8.3777 |
0.1092 |
3.83% |
| 2026-08-03 |
519008 |
汇添富优势精选混合 |
2.8475 |
8.3777 |
2.9145 |
8.4447 |
-0.0670 |
-2.30% |
| 2026-07-31 |
519008 |
汇添富优势精选混合 |
2.9145 |
8.4447 |
2.8438 |
8.3740 |
0.0707 |
2.49% |
| 2026-07-30 |
519008 |
汇添富优势精选混合 |
2.8438 |
8.3740 |
2.9630 |
8.4932 |
-0.1192 |
-4.02% |
| 2026-07-29 |
519008 |
汇添富优势精选混合 |
2.9630 |
8.4932 |
2.9567 |
8.4869 |
0.0063 |
0.21% |
| 2026-07-28 |
519008 |
汇添富优势精选混合 |
2.9567 |
8.4869 |
3.1258 |
8.6560 |
-0.1691 |
-5.41% |
| 2026-07-27 |
519008 |
汇添富优势精选混合 |
3.1258 |
8.6560 |
3.0174 |
8.5476 |
0.1084 |
3.59% |
| 2026-07-24 |
519008 |
汇添富优势精选混合 |
3.0174 |
8.5476 |
3.0879 |
8.6181 |
-0.0705 |
-2.28% |
| 2026-07-23 |
519008 |
汇添富优势精选混合 |
3.0879 |
8.6181 |
3.0798 |
8.6100 |
0.0081 |
0.26% |
| 2026-07-22 |
519008 |
汇添富优势精选混合 |
3.0798 |
8.6100 |
3.0799 |
8.6101 |
-0.0001 |
0.00% |
| 2026-07-21 |
519008 |
汇添富优势精选混合 |
3.0799 |
8.6101 |
2.8998 |
8.4300 |
0.1801 |
6.21% |
| 2026-07-20 |
519008 |
汇添富优势精选混合 |
2.8998 |
8.4300 |
2.9882 |
8.5184 |
-0.0884 |
-2.96% |
| 2026-07-17 |
519008 |
汇添富优势精选混合 |
2.9882 |
8.5184 |
3.1994 |
8.7296 |
-0.2112 |
-6.60% |
| 2026-07-16 |
519008 |
汇添富优势精选混合 |
3.1994 |
8.7296 |
3.3007 |
8.8309 |
-0.1013 |
-3.07% |
| 2026-07-15 |
519008 |
汇添富优势精选混合 |
3.3007 |
8.8309 |
3.3628 |
8.8930 |
-0.0621 |
-1.85% |
| 2026-07-14 |
519008 |
汇添富优势精选混合 |
3.3628 |
8.8930 |
3.2116 |
8.7418 |
0.1512 |
4.71% |
| 2026-07-13 |
519008 |
汇添富优势精选混合 |
3.2116 |
8.7418 |
3.3639 |
8.8941 |
-0.1523 |
-4.53% |
| 2026-07-10 |
519008 |
汇添富优势精选混合 |
3.3639 |
8.8941 |
3.4974 |
9.0276 |
-0.1335 |
-3.82% |
| 2026-07-09 |
519008 |
汇添富优势精选混合 |
3.4974 |
9.0276 |
3.3587 |
8.8889 |
0.1387 |
4.13% |
| 2026-07-08 |
519008 |
汇添富优势精选混合 |
3.3587 |
8.8889 |
3.4165 |
8.9467 |
-0.0578 |
-1.69% |
| 2026-07-07 |
519008 |
汇添富优势精选混合 |
3.4165 |
8.9467 |
3.4802 |
9.0104 |
-0.0637 |
-1.83% |
| 2026-07-06 |
519008 |
汇添富优势精选混合 |
3.4802 |
9.0104 |
3.4862 |
9.0164 |
-0.0060 |
-0.17% |
| 2026-07-03 |
519008 |
汇添富优势精选混合 |
3.4862 |
9.0164 |
3.4454 |
8.9756 |
0.0408 |
1.18% |
| 2026-07-02 |
519008 |
汇添富优势精选混合 |
3.4454 |
8.9756 |
3.6238 |
9.1540 |
-0.1784 |
-4.92% |
| 2026-07-01 |
519008 |
汇添富优势精选混合 |
3.6238 |
9.1540 |
3.6934 |
9.2236 |
-0.0696 |
-1.88% |
| 2026-06-30 |
519008 |
汇添富优势精选混合 |
3.6934 |
9.2236 |
3.6143 |
9.1445 |
0.0791 |
2.19% |
| 2026-06-29 |
519008 |
汇添富优势精选混合 |
3.6143 |
9.1445 |
3.6400 |
9.1702 |
-0.0257 |
-0.71% |
| 2026-06-26 |
519008 |
汇添富优势精选混合 |
3.6400 |
9.1702 |
3.7387 |
9.2689 |
-0.0987 |
-2.64% |
| 2026-06-25 |
519008 |
汇添富优势精选混合 |
3.7387 |
9.2689 |
3.6640 |
9.1942 |
0.0747 |
2.04% |
| 2026-06-24 |
519008 |
汇添富优势精选混合 |
3.6640 |
9.1942 |
3.5775 |
9.1077 |
0.0865 |
2.42% |
| 2026-06-23 |
519008 |
汇添富优势精选混合 |
3.5775 |
9.1077 |
3.7213 |
9.2515 |
-0.1438 |
-4.02% |
| 2026-06-22 |
519008 |
汇添富优势精选混合 |
3.7213 |
9.2515 |
3.6182 |
9.1484 |
0.1031 |
2.85% |
| 2026-06-18 |
519008 |
汇添富优势精选混合 |
3.6182 |
9.1484 |
3.5592 |
9.0894 |
0.0590 |
1.66% |
| 2026-06-17 |
519008 |
汇添富优势精选混合 |
3.5592 |
9.0894 |
3.4768 |
9.0070 |
0.0824 |
2.37% |
| 2026-06-16 |
519008 |
汇添富优势精选混合 |
3.4768 |
9.0070 |
3.4080 |
8.9382 |
0.0688 |
2.02% |
