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
2.8153
0.0166 0.59%
2025-12-15
盘中实时估值(仅供参考)
2.7483
-0.0272 -0.9813%
- 累计净值：8.3455
- 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：26.05亿元
- 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3.13%
| 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 |
| 2025-12-15 |
519008 |
汇添富优势精选混合 |
2.7755 |
8.3057 |
2.8153 |
8.3455 |
-0.0398 |
-1.41% |
| 2025-12-12 |
519008 |
汇添富优势精选混合 |
2.8153 |
8.3455 |
2.7987 |
8.3289 |
0.0166 |
0.59% |
| 2025-12-11 |
519008 |
汇添富优势精选混合 |
2.7987 |
8.3289 |
2.8323 |
8.3625 |
-0.0336 |
-1.19% |
| 2025-12-10 |
519008 |
汇添富优势精选混合 |
2.8323 |
8.3625 |
2.8115 |
8.3417 |
0.0208 |
0.74% |
| 2025-12-09 |
519008 |
汇添富优势精选混合 |
2.8115 |
8.3417 |
2.8500 |
8.3802 |
-0.0385 |
-1.35% |
| 2025-12-08 |
519008 |
汇添富优势精选混合 |
2.8500 |
8.3802 |
2.8272 |
8.3574 |
0.0228 |
0.81% |
| 2025-12-05 |
519008 |
汇添富优势精选混合 |
2.8272 |
8.3574 |
2.8049 |
8.3351 |
0.0223 |
0.80% |
| 2025-12-04 |
519008 |
汇添富优势精选混合 |
2.8049 |
8.3351 |
2.7895 |
8.3197 |
0.0154 |
0.55% |
| 2025-12-03 |
519008 |
汇添富优势精选混合 |
2.7895 |
8.3197 |
2.8109 |
8.3411 |
-0.0214 |
-0.76% |
| 2025-12-02 |
519008 |
汇添富优势精选混合 |
2.8109 |
8.3411 |
2.8407 |
8.3709 |
-0.0298 |
-1.05% |
|
|
| 2025-12-01 |
519008 |
汇添富优势精选混合 |
2.8407 |
8.3709 |
2.7735 |
8.3037 |
0.0672 |
2.42% |
| 2025-11-28 |
519008 |
汇添富优势精选混合 |
2.7735 |
8.3037 |
2.7448 |
8.2750 |
0.0287 |
1.05% |
| 2025-11-27 |
519008 |
汇添富优势精选混合 |
2.7448 |
8.2750 |
2.7491 |
8.2793 |
-0.0043 |
-0.16% |
| 2025-11-26 |
519008 |
汇添富优势精选混合 |
2.7491 |
8.2793 |
2.7462 |
8.2764 |
0.0029 |
0.11% |
| 2025-11-25 |
519008 |
汇添富优势精选混合 |
2.7462 |
8.2764 |
2.6977 |
8.2279 |
0.0485 |
1.80% |
| 2025-11-24 |
519008 |
汇添富优势精选混合 |
2.6977 |
8.2279 |
2.6984 |
8.2286 |
-0.0007 |
-0.03% |
| 2025-11-21 |
519008 |
汇添富优势精选混合 |
2.6984 |
8.2286 |
2.8031 |
8.3333 |
-0.1047 |
-3.74% |
| 2025-11-20 |
519008 |
汇添富优势精选混合 |
2.8031 |
8.3333 |
2.8257 |
8.3559 |
-0.0226 |
-0.80% |
| 2025-11-19 |
519008 |
汇添富优势精选混合 |
2.8257 |
8.3559 |
2.8068 |
8.3370 |
0.0189 |
0.67% |
| 2025-11-18 |
519008 |
汇添富优势精选混合 |
2.8068 |
8.3370 |
2.8577 |
8.3879 |
-0.0509 |
-1.78% |
| 2025-11-17 |
519008 |
汇添富优势精选混合 |
2.8577 |
8.3879 |
2.8542 |
8.3844 |
0.0035 |
0.12% |
| 2025-11-14 |
519008 |
汇添富优势精选混合 |
2.8542 |
8.3844 |
2.9158 |
8.4460 |
-0.0616 |
-2.11% |
| 2025-11-13 |
519008 |
汇添富优势精选混合 |
2.9158 |
8.4460 |
2.8116 |
8.3418 |
0.1042 |
3.71% |
| 2025-11-12 |
519008 |
汇添富优势精选混合 |
2.8116 |
8.3418 |
2.8406 |
8.3708 |
-0.0290 |
-1.02% |
| 2025-11-11 |
519008 |
汇添富优势精选混合 |
2.8406 |
8.3708 |
2.8586 |
8.3888 |
-0.0180 |
-0.63% |
|
|
| 2025-11-10 |
519008 |
汇添富优势精选混合 |
2.8586 |
8.3888 |
2.8789 |
8.4091 |
-0.0203 |
-0.71% |
| 2025-11-07 |
519008 |
汇添富优势精选混合 |
2.8789 |
8.4091 |
2.8645 |
8.3947 |
0.0144 |
0.50% |
| 2025-11-06 |
519008 |
汇添富优势精选混合 |
2.8645 |
8.3947 |
2.8330 |
8.3632 |
0.0315 |
1.11% |
| 2025-11-05 |
519008 |
汇添富优势精选混合 |
2.8330 |
8.3632 |
2.8035 |
8.3337 |
0.0295 |
1.05% |
| 2025-11-04 |
519008 |
汇添富优势精选混合 |
2.8035 |
8.3337 |
2.8502 |
8.3804 |
-0.0467 |
-1.64% |
| 2025-11-03 |
519008 |
汇添富优势精选混合 |
2.8502 |
8.3804 |
2.8606 |
8.3908 |
-0.0104 |
-0.36% |
| 2025-10-31 |
519008 |
汇添富优势精选混合 |
2.8606 |
8.3908 |
2.8895 |
8.4197 |
-0.0289 |
-1.00% |
| 2025-10-30 |
519008 |
汇添富优势精选混合 |
2.8895 |
8.4197 |
2.9125 |
8.4427 |
-0.0230 |
-0.79% |
| 2025-10-29 |
519008 |
汇添富优势精选混合 |
2.9125 |
8.4427 |
2.8478 |
8.3780 |
0.0647 |
2.27% |
| 2025-10-28 |
519008 |
汇添富优势精选混合 |
2.8478 |
8.3780 |
2.8743 |
8.4045 |
-0.0265 |
-0.92% |
| 2025-10-27 |
519008 |
汇添富优势精选混合 |
2.8743 |
8.4045 |
2.8547 |
8.3849 |
0.0196 |
0.69% |
| 2025-10-24 |
519008 |
汇添富优势精选混合 |
2.8547 |
8.3849 |
2.8045 |
8.3347 |
0.0502 |
1.79% |
| 2025-10-23 |
519008 |
汇添富优势精选混合 |
2.8045 |
8.3347 |
2.7963 |
8.3265 |
0.0082 |
0.29% |
| 2025-10-22 |
519008 |
汇添富优势精选混合 |
2.7963 |
8.3265 |
2.8103 |
8.3405 |
-0.0140 |
-0.50% |
| 2025-10-21 |
519008 |
汇添富优势精选混合 |
2.8103 |
8.3405 |
2.7621 |
8.2923 |
0.0482 |
1.75% |
| 2025-10-20 |
519008 |
汇添富优势精选混合 |
2.7621 |
8.2923 |
2.7633 |
8.2935 |
-0.0012 |
-0.04% |
| 2025-10-17 |
519008 |
汇添富优势精选混合 |
2.7633 |
8.2935 |
2.8585 |
8.3887 |
-0.0952 |
-3.33% |
| 2025-10-16 |
519008 |
汇添富优势精选混合 |
2.8585 |
8.3887 |
2.8656 |
8.3958 |
-0.0071 |
-0.25% |
| 2025-10-15 |
519008 |
汇添富优势精选混合 |
2.8656 |
8.3958 |
2.8088 |
8.3390 |
0.0568 |
2.02% |
| 2025-10-14 |
519008 |
汇添富优势精选混合 |
2.8088 |
8.3390 |
2.9044 |
8.4346 |
-0.0956 |
-3.29% |
| 2025-10-13 |
519008 |
汇添富优势精选混合 |
2.9044 |
8.4346 |
2.8906 |
8.4208 |
0.0138 |
0.48% |
| 2025-10-10 |
519008 |
汇添富优势精选混合 |
2.8906 |
8.4208 |
3.0118 |
8.5420 |
-0.1212 |
-4.02% |
| 2025-10-09 |
519008 |
汇添富优势精选混合 |
3.0118 |
8.5420 |
2.9397 |
8.4699 |
0.0721 |
2.45% |
| 2025-09-30 |
519008 |
汇添富优势精选混合 |
2.9397 |
8.4699 |
2.8995 |
8.4297 |
0.0402 |
1.39% |
| 2025-09-29 |
519008 |
汇添富优势精选混合 |
2.8995 |
8.4297 |
2.8244 |
8.3546 |
0.0751 |
2.66% |
| 2025-09-26 |
519008 |
汇添富优势精选混合 |
2.8244 |
8.3546 |
2.8730 |
8.4032 |
-0.0486 |
-1.69% |
| 2025-09-25 |
519008 |
汇添富优势精选混合 |
2.8730 |
8.4032 |
2.8205 |
8.3507 |
0.0525 |
1.86% |
| 2025-09-24 |
519008 |
汇添富优势精选混合 |
2.8205 |
8.3507 |
2.7966 |
8.3268 |
0.0239 |
0.85% |
| 2025-09-23 |
519008 |
汇添富优势精选混合 |
2.7966 |
8.3268 |
2.7936 |
8.3238 |
0.0030 |
0.11% |
| 2025-09-22 |
519008 |
汇添富优势精选混合 |
2.7936 |
8.3238 |
2.7594 |
8.2896 |
0.0342 |
1.24% |
| 2025-09-19 |
519008 |
汇添富优势精选混合 |
2.7594 |
8.2896 |
2.7385 |
8.2687 |
0.0209 |
0.76% |
| 2025-09-18 |
519008 |
汇添富优势精选混合 |
2.7385 |
8.2687 |
2.7792 |
8.3094 |
-0.0407 |
-1.46% |
| 2025-09-17 |
519008 |
汇添富优势精选混合 |
2.7792 |
8.3094 |
2.7469 |
8.2771 |
0.0323 |
1.18% |
| 2025-09-16 |
519008 |
汇添富优势精选混合 |
2.7469 |
8.2771 |
2.7361 |
8.2663 |
0.0108 |
0.39% |
