汇添富优势精选基金净值查询(519008)
今天最新净值
2.2711
-0.0117 -0.5100%
2024-04-25
盘中实时估值(仅供参考)
2.2915
0.0272 1.2007%
- 累计净值：7.8013
- 成立日期：2005-08-25
- 基金类型：
- 成立份额：10.251亿份
- 最近份额：10.5339亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：王栩
近一月,汇添富优势精选(519008)基金累计收益率9.86%
| 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 |
| 2024-04-25 |
519008 |
汇添富优势精选 |
2.2643 |
7.7945 |
2.2615 |
7.7917 |
0.0028 |
0.12% |
| 2024-04-24 |
519008 |
汇添富优势精选 |
2.2615 |
7.7917 |
2.2570 |
7.7872 |
0.0045 |
0.20% |
| 2024-04-23 |
519008 |
汇添富优势精选 |
2.2570 |
7.7872 |
2.2701 |
7.8003 |
-0.0131 |
-0.58% |
| 2024-04-22 |
519008 |
汇添富优势精选 |
2.2701 |
7.8003 |
2.2966 |
7.8268 |
-0.0265 |
-1.15% |
| 2024-04-19 |
519008 |
汇添富优势精选 |
2.2966 |
7.8268 |
2.2988 |
7.8290 |
-0.0022 |
-0.10% |
| 2024-04-18 |
519008 |
汇添富优势精选 |
2.2988 |
7.8290 |
2.2993 |
7.8295 |
-0.0005 |
-0.02% |
| 2024-04-17 |
519008 |
汇添富优势精选 |
2.2993 |
7.8295 |
2.2721 |
7.8023 |
0.0272 |
1.20% |
| 2024-04-16 |
519008 |
汇添富优势精选 |
2.2721 |
7.8023 |
2.3144 |
7.8446 |
-0.0423 |
-1.83% |
| 2024-04-15 |
519008 |
汇添富优势精选 |
2.3144 |
7.8446 |
2.2738 |
7.8040 |
0.0406 |
1.79% |
| 2024-04-12 |
519008 |
汇添富优势精选 |
2.2738 |
7.8040 |
2.2752 |
7.8054 |
-0.0014 |
-0.06% |
|
|
| 2024-04-11 |
519008 |
汇添富优势精选 |
2.2752 |
7.8054 |
2.2541 |
7.7843 |
0.0211 |
0.94% |
| 2024-04-10 |
519008 |
汇添富优势精选 |
2.2541 |
7.7843 |
2.2581 |
7.7883 |
-0.0040 |
-0.18% |
| 2024-04-09 |
519008 |
汇添富优势精选 |
2.2581 |
7.7883 |
2.2593 |
7.7895 |
-0.0012 |
-0.05% |
| 2024-04-08 |
519008 |
汇添富优势精选 |
2.2593 |
7.7895 |
2.3014 |
7.8316 |
-0.0421 |
-1.83% |
| 2024-04-03 |
519008 |
汇添富优势精选 |
2.3014 |
7.8316 |
2.2812 |
7.8114 |
0.0202 |
0.89% |
| 2024-04-02 |
519008 |
汇添富优势精选 |
2.2812 |
7.8114 |
2.2790 |
7.8092 |
0.0022 |
0.10% |
| 2024-04-01 |
519008 |
汇添富优势精选 |
2.2790 |
7.8092 |
2.2513 |
7.7815 |
0.0277 |
1.23% |
| 2024-03-29 |
519008 |
汇添富优势精选 |
2.2513 |
7.7815 |
2.2249 |
7.7551 |
0.0264 |
1.19% |
| 2024-03-28 |
519008 |
汇添富优势精选 |
2.2249 |
7.7551 |
2.2095 |
7.7397 |
0.0154 |
0.70% |
| 2024-03-27 |
519008 |
汇添富优势精选 |
2.2095 |
7.7397 |
2.2274 |
7.7576 |
-0.0179 |
-0.80% |
