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
3.0624
0.0439 1.45%
2026-09-17
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：8.5926
- 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
近一月,汇添富优势精选混合(519008)基金累计收益率-7.57%
| 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 |
| 2026-09-17 |
519008 |
汇添富优势精选混合 |
3.0413 |
8.5715 |
3.0624 |
8.5926 |
-0.0211 |
-0.69% |
| 2026-09-16 |
519008 |
汇添富优势精选混合 |
3.0624 |
8.5926 |
3.0185 |
8.5487 |
0.0439 |
1.45% |
| 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% |
