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
2.7755
-0.0398 -1.41%
2025-12-16
盘中实时估值(仅供参考)
2.7459
-0.0296 -1.0680%
- 累计净值：8.3057
- 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
今年以来,汇添富优势精选混合(519008)基金累计收益率27.42%
| 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 |
| 2025-12-16 |
519008 |
汇添富优势精选混合 |
2.7351 |
8.2653 |
2.7755 |
8.3057 |
-0.0404 |
-1.46% |
| 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% |
| 2025-09-15 |
519008 |
汇添富优势精选混合 |
2.7361 |
8.2663 |
2.7298 |
8.2600 |
0.0063 |
0.23% |
| 2025-09-12 |
519008 |
汇添富优势精选混合 |
2.7298 |
8.2600 |
2.7224 |
8.2526 |
0.0074 |
0.27% |
| 2025-09-11 |
519008 |
汇添富优势精选混合 |
2.7224 |
8.2526 |
2.6504 |
8.1806 |
0.0720 |
2.72% |
| 2025-09-10 |
519008 |
汇添富优势精选混合 |
2.6504 |
8.1806 |
2.6511 |
8.1813 |
-0.0007 |
-0.03% |
| 2025-09-09 |
519008 |
汇添富优势精选混合 |
2.6511 |
8.1813 |
2.6510 |
8.1812 |
0.0001 |
0.00% |
| 2025-09-08 |
519008 |
汇添富优势精选混合 |
2.6510 |
8.1812 |
2.6682 |
8.1984 |
-0.0172 |
-0.64% |
| 2025-09-05 |
519008 |
汇添富优势精选混合 |
2.6682 |
8.1984 |
2.5553 |
8.0855 |
0.1129 |
4.42% |
| 2025-09-04 |
519008 |
汇添富优势精选混合 |
2.5553 |
8.0855 |
2.6380 |
8.1682 |
-0.0827 |
-3.13% |
| 2025-09-03 |
519008 |
汇添富优势精选混合 |
2.6380 |
8.1682 |
2.6227 |
8.1529 |
0.0153 |
0.58% |
| 2025-09-02 |
519008 |
汇添富优势精选混合 |
2.6227 |
8.1529 |
2.6823 |
8.2125 |
-0.0596 |
-2.22% |
| 2025-09-01 |
519008 |
汇添富优势精选混合 |
2.6823 |
8.2125 |
2.6661 |
8.1963 |
0.0162 |
0.61% |
| 2025-08-29 |
519008 |
汇添富优势精选混合 |
2.6661 |
8.1963 |
2.6111 |
8.1413 |
0.0550 |
2.11% |
| 2025-08-28 |
519008 |
汇添富优势精选混合 |
2.6111 |
8.1413 |
2.5682 |
8.0984 |
0.0429 |
1.67% |
| 2025-08-27 |
519008 |
汇添富优势精选混合 |
2.5682 |
8.0984 |
2.5834 |
8.1136 |
-0.0152 |
-0.59% |
| 2025-08-26 |
519008 |
汇添富优势精选混合 |
2.5834 |
8.1136 |
2.5758 |
8.1060 |
0.0076 |
0.30% |
| 2025-08-25 |
519008 |
汇添富优势精选混合 |
2.5758 |
8.1060 |
2.5036 |
8.0338 |
0.0722 |
2.88% |
| 2025-08-22 |
519008 |
汇添富优势精选混合 |
2.5036 |
8.0338 |
2.4576 |
7.9878 |
0.0460 |
1.87% |
| 2025-08-21 |
519008 |
汇添富优势精选混合 |
2.4576 |
7.9878 |
2.4647 |
7.9949 |
-0.0071 |
-0.29% |
| 2025-08-20 |
519008 |
汇添富优势精选混合 |
2.4647 |
7.9949 |
2.4575 |
7.9877 |
0.0072 |
0.29% |
| 2025-08-19 |
519008 |
汇添富优势精选混合 |
2.4575 |
7.9877 |
2.4620 |
7.9922 |
-0.0045 |
-0.18% |
| 2025-08-18 |
519008 |
汇添富优势精选混合 |
2.4620 |
7.9922 |
2.4327 |
7.9629 |
0.0293 |
1.20% |
| 2025-08-15 |
519008 |
汇添富优势精选混合 |
2.4327 |
7.9629 |
2.3959 |
7.9261 |
0.0368 |
1.54% |
| 2025-08-14 |
519008 |
汇添富优势精选混合 |
2.3959 |
7.9261 |
2.4220 |
7.9522 |
-0.0261 |
-1.08% |
| 2025-08-13 |
519008 |
汇添富优势精选混合 |
2.4220 |
7.9522 |
2.3783 |
7.9085 |
0.0437 |
1.84% |
| 2025-08-12 |
519008 |
汇添富优势精选混合 |
2.3783 |
7.9085 |
2.3673 |
7.8975 |
0.0110 |
0.46% |
| 2025-08-11 |
519008 |
汇添富优势精选混合 |
2.3673 |
7.8975 |
2.3528 |
7.8830 |
0.0145 |
0.62% |
| 2025-08-08 |
519008 |
汇添富优势精选混合 |
2.3528 |
7.8830 |
2.3623 |
7.8925 |
-0.0095 |
-0.40% |
| 2025-08-07 |
519008 |
汇添富优势精选混合 |
2.3623 |
7.8925 |
2.3529 |
7.8831 |
0.0094 |
0.40% |
| 2025-08-06 |
519008 |
汇添富优势精选混合 |
2.3529 |
7.8831 |
2.3467 |
7.8769 |
0.0062 |
0.26% |
| 2025-08-05 |
519008 |
汇添富优势精选混合 |
2.3467 |
7.8769 |
2.3398 |
7.8700 |
0.0069 |
0.29% |
| 2025-08-04 |
519008 |
汇添富优势精选混合 |
2.3398 |
7.8700 |
2.3120 |
7.8422 |
0.0278 |
1.20% |
| 2025-08-01 |
519008 |
汇添富优势精选混合 |
2.3120 |
7.8422 |
2.3073 |
7.8375 |
0.0047 |
0.20% |
| 2025-07-31 |
519008 |
汇添富优势精选混合 |
2.3073 |
7.8375 |
2.3453 |
7.8755 |
-0.0380 |
-1.62% |
| 2025-07-30 |
519008 |
汇添富优势精选混合 |
2.3453 |
7.8755 |
2.3659 |
7.8961 |
-0.0206 |
-0.87% |
| 2025-07-29 |
519008 |
汇添富优势精选混合 |
2.3659 |
7.8961 |
2.3555 |
7.8857 |
0.0104 |
0.44% |
| 2025-07-28 |
519008 |
汇添富优势精选混合 |
2.3555 |
7.8857 |
2.3384 |
7.8686 |
0.0171 |
0.73% |
| 2025-07-25 |
519008 |
汇添富优势精选混合 |
2.3384 |
7.8686 |
2.3470 |
7.8772 |
-0.0086 |
-0.37% |
| 2025-07-24 |
519008 |
汇添富优势精选混合 |
2.3470 |
7.8772 |
2.3296 |
7.8598 |
0.0174 |
0.75% |
| 2025-07-23 |
519008 |
汇添富优势精选混合 |
2.3296 |
7.8598 |
2.3380 |
7.8682 |
-0.0084 |
-0.36% |
| 2025-07-22 |
519008 |
汇添富优势精选混合 |
2.3380 |
7.8682 |
2.3062 |
7.8364 |
0.0318 |
1.38% |
| 2025-07-21 |
519008 |
汇添富优势精选混合 |
2.3062 |
7.8364 |
2.2788 |
7.8090 |
0.0274 |
1.20% |
| 2025-07-18 |
519008 |
汇添富优势精选混合 |
2.2788 |
7.8090 |
2.2681 |
7.7983 |
0.0107 |
0.47% |
| 2025-07-17 |
519008 |
汇添富优势精选混合 |
2.2681 |
7.7983 |
2.2525 |
7.7827 |
0.0156 |
0.69% |
| 2025-07-16 |
519008 |
汇添富优势精选混合 |
2.2525 |
7.7827 |
2.2615 |
7.7917 |
-0.0090 |
-0.40% |
| 2025-07-15 |
519008 |
汇添富优势精选混合 |
2.2615 |
7.7917 |
2.2492 |
7.7794 |
0.0123 |
0.55% |
| 2025-07-14 |
519008 |
汇添富优势精选混合 |
2.2492 |
7.7794 |
2.2429 |
7.7731 |
0.0063 |
0.28% |
| 2025-07-11 |
519008 |
汇添富优势精选混合 |
2.2429 |
7.7731 |
2.2282 |
7.7584 |
0.0147 |
0.66% |
| 2025-07-10 |
519008 |
汇添富优势精选混合 |
2.2282 |
7.7584 |
2.2233 |
7.7535 |
0.0049 |
0.22% |
| 2025-07-09 |
519008 |
汇添富优势精选混合 |
2.2233 |
7.7535 |
2.2293 |
7.7595 |
-0.0060 |
-0.27% |
| 2025-07-08 |
519008 |
汇添富优势精选混合 |
2.2293 |
7.7595 |
2.2078 |
7.7380 |
0.0215 |
0.97% |
| 2025-07-07 |
519008 |
汇添富优势精选混合 |
2.2078 |
7.7380 |
2.2196 |
7.7498 |
-0.0118 |
-0.53% |
| 2025-07-04 |
519008 |
汇添富优势精选混合 |
2.2196 |
7.7498 |
2.2227 |
7.7529 |
-0.0031 |
-0.14% |
| 2025-07-03 |
519008 |
汇添富优势精选混合 |
2.2227 |
7.7529 |
2.2063 |
7.7365 |
0.0164 |
0.74% |
| 2025-07-02 |
519008 |
汇添富优势精选混合 |
2.2063 |
7.7365 |
2.2079 |
7.7381 |
-0.0016 |
-0.07% |
| 2025-07-01 |
519008 |
汇添富优势精选混合 |
2.2079 |
7.7381 |
2.2024 |
7.7326 |
0.0055 |
0.25% |
| 2025-06-30 |
519008 |
汇添富优势精选混合 |
2.2024 |
7.7326 |
2.1904 |
7.7206 |
0.0120 |
0.55% |
| 2025-06-27 |
519008 |
汇添富优势精选混合 |
2.1904 |
7.7206 |
2.1763 |
7.7065 |
0.0141 |
0.65% |
| 2025-06-26 |
519008 |
汇添富优势精选混合 |
2.1763 |
7.7065 |
2.1790 |
7.7092 |
-0.0027 |
-0.12% |
| 2025-06-25 |
519008 |
汇添富优势精选混合 |
2.1790 |
7.7092 |
2.1503 |
7.6805 |
0.0287 |
1.33% |
| 2025-06-24 |
519008 |
汇添富优势精选混合 |
2.1503 |
7.6805 |
2.1259 |
7.6561 |
0.0244 |
1.15% |
| 2025-06-23 |
519008 |
汇添富优势精选混合 |
2.1259 |
7.6561 |
2.1197 |
7.6499 |
0.0062 |
0.29% |
| 2025-06-20 |
519008 |
汇添富优势精选混合 |
2.1197 |
7.6499 |
2.1238 |
7.6540 |
-0.0041 |
-0.19% |
| 2025-06-19 |
519008 |
汇添富优势精选混合 |
2.1238 |
7.6540 |
2.1473 |
7.6775 |
-0.0235 |
-1.09% |
| 2025-06-18 |
519008 |
汇添富优势精选混合 |
2.1473 |
7.6775 |
2.1450 |
7.6752 |
0.0023 |
0.11% |
| 2025-06-17 |
519008 |
汇添富优势精选混合 |
2.1450 |
7.6752 |
2.1494 |
7.6796 |
-0.0044 |
-0.20% |
| 2025-06-16 |
519008 |
汇添富优势精选混合 |
2.1494 |
7.6796 |
2.1503 |
7.6805 |
-0.0009 |
-0.04% |
| 2025-06-13 |
519008 |
汇添富优势精选混合 |
2.1503 |
7.6805 |
2.1712 |
7.7014 |
-0.0209 |
-0.96% |
| 2025-06-12 |
519008 |
汇添富优势精选混合 |
2.1712 |
7.7014 |
2.1638 |
7.6940 |
0.0074 |
0.34% |
| 2025-06-11 |
519008 |
汇添富优势精选混合 |
2.1638 |
7.6940 |
2.1528 |
7.6830 |
0.0110 |
0.51% |
| 2025-06-10 |
519008 |
汇添富优势精选混合 |
2.1528 |
7.6830 |
2.1658 |
7.6960 |
-0.0130 |
-0.60% |
| 2025-06-09 |
519008 |
汇添富优势精选混合 |
2.1658 |
7.6960 |
2.1651 |
7.6953 |
0.0007 |
0.03% |
| 2025-06-06 |
519008 |
汇添富优势精选混合 |
2.1651 |
7.6953 |
2.1609 |
7.6911 |
0.0042 |
0.19% |
| 2025-06-05 |
519008 |
汇添富优势精选混合 |
2.1609 |
7.6911 |
2.1632 |
7.6934 |
-0.0023 |
-0.11% |
| 2025-06-04 |
519008 |
汇添富优势精选混合 |
2.1632 |
7.6934 |
2.1463 |
7.6765 |
0.0169 |
0.79% |
| 2025-06-03 |
519008 |
汇添富优势精选混合 |
2.1463 |
7.6765 |
2.1510 |
7.6812 |
-0.0047 |
-0.22% |
| 2025-05-30 |
519008 |
汇添富优势精选混合 |
2.1510 |
7.6812 |
2.1677 |
7.6979 |
-0.0167 |
-0.77% |
| 2025-05-29 |
519008 |
汇添富优势精选混合 |
2.1677 |
7.6979 |
2.1573 |
7.6875 |
0.0104 |
0.48% |
| 2025-05-28 |
519008 |
汇添富优势精选混合 |
2.1573 |
7.6875 |
2.1505 |
7.6807 |
0.0068 |
0.32% |
| 2025-05-27 |
519008 |
汇添富优势精选混合 |
2.1505 |
7.6807 |
2.1690 |
7.6992 |
-0.0185 |
-0.85% |
| 2025-05-26 |
519008 |
汇添富优势精选混合 |
2.1690 |
7.6992 |
2.1804 |
7.7106 |
-0.0114 |
-0.52% |
| 2025-05-23 |
519008 |
汇添富优势精选混合 |
2.1804 |
7.7106 |
2.1999 |
7.7301 |
-0.0195 |
-0.89% |
| 2025-05-22 |
519008 |
汇添富优势精选混合 |
2.1999 |
7.7301 |
2.2012 |
7.7314 |
-0.0013 |
-0.06% |
| 2025-05-21 |
519008 |
汇添富优势精选混合 |
2.2012 |
7.7314 |
2.1751 |
7.7053 |
0.0261 |
1.20% |
| 2025-05-20 |
519008 |
汇添富优势精选混合 |
2.1751 |
7.7053 |
2.1520 |
7.6822 |
0.0231 |
1.07% |
| 2025-05-19 |
519008 |
汇添富优势精选混合 |
2.1520 |
7.6822 |
2.1437 |
7.6739 |
0.0083 |
0.39% |
| 2025-05-16 |
519008 |
汇添富优势精选混合 |
2.1437 |
7.6739 |
2.1525 |
7.6827 |
-0.0088 |
-0.41% |
| 2025-05-15 |
519008 |
汇添富优势精选混合 |
2.1525 |
7.6827 |
2.1702 |
7.7004 |
-0.0177 |
-0.82% |
| 2025-05-14 |
519008 |
汇添富优势精选混合 |
2.1702 |
7.7004 |
2.1584 |
7.6886 |
0.0118 |
0.55% |
| 2025-05-13 |
519008 |
汇添富优势精选混合 |
2.1584 |
7.6886 |
2.1541 |
7.6843 |
0.0043 |
0.20% |
| 2025-05-12 |
519008 |
汇添富优势精选混合 |
2.1541 |
7.6843 |
2.1392 |
7.6694 |
0.0149 |
0.70% |
| 2025-05-09 |
519008 |
汇添富优势精选混合 |
2.1392 |
7.6694 |
2.1497 |
7.6799 |
-0.0105 |
-0.49% |
| 2025-05-08 |
519008 |
汇添富优势精选混合 |
2.1497 |
7.6799 |
2.1459 |
7.6761 |
0.0038 |
0.18% |
| 2025-05-07 |
519008 |
汇添富优势精选混合 |
2.1459 |
7.6761 |
2.1377 |
7.6679 |
0.0082 |
0.38% |
| 2025-05-06 |
519008 |
汇添富优势精选混合 |
2.1377 |
7.6679 |
2.1181 |
7.6483 |
0.0196 |
0.93% |
| 2025-04-30 |
519008 |
汇添富优势精选混合 |
2.1181 |
7.6483 |
2.1243 |
7.6545 |
-0.0062 |
-0.29% |
| 2025-04-29 |
519008 |
汇添富优势精选混合 |
2.1243 |
7.6545 |
2.1216 |
7.6518 |
0.0027 |
0.13% |
| 2025-04-28 |
519008 |
汇添富优势精选混合 |
2.1216 |
7.6518 |
2.1276 |
7.6578 |
-0.0060 |
-0.28% |
| 2025-04-25 |
519008 |
汇添富优势精选混合 |
2.1276 |
7.6578 |
2.1241 |
7.6543 |
0.0035 |
0.16% |
| 2025-04-24 |
519008 |
汇添富优势精选混合 |
2.1241 |
7.6543 |
2.1256 |
7.6558 |
-0.0015 |
-0.07% |
| 2025-04-23 |
519008 |
汇添富优势精选混合 |
2.1256 |
7.6558 |
2.1349 |
7.6651 |
-0.0093 |
-0.44% |
| 2025-04-22 |
519008 |
汇添富优势精选混合 |
2.1349 |
7.6651 |
2.1314 |
7.6616 |
0.0035 |
0.16% |
| 2025-04-21 |
519008 |
汇添富优势精选混合 |
2.1314 |
7.6616 |
2.1002 |
7.6304 |
0.0312 |
1.49% |
| 2025-04-18 |
519008 |
汇添富优势精选混合 |
2.1002 |
7.6304 |
2.1069 |
7.6371 |
-0.0067 |
-0.32% |
| 2025-04-17 |
519008 |
汇添富优势精选混合 |
2.1069 |
7.6371 |
2.0986 |
7.6288 |
0.0083 |
0.40% |
| 2025-04-16 |
519008 |
汇添富优势精选混合 |
2.0986 |
7.6288 |
2.1090 |
7.6392 |
-0.0104 |
-0.49% |
| 2025-04-15 |
519008 |
汇添富优势精选混合 |
2.1090 |
7.6392 |
2.0996 |
7.6298 |
0.0094 |
0.45% |
| 2025-04-14 |
519008 |
汇添富优势精选混合 |
2.0996 |
7.6298 |
2.0852 |
7.6154 |
0.0144 |
0.69% |
| 2025-04-11 |
519008 |
汇添富优势精选混合 |
2.0852 |
7.6154 |
2.0644 |
7.5946 |
0.0208 |
1.01% |
| 2025-04-10 |
519008 |
汇添富优势精选混合 |
2.0644 |
7.5946 |
2.0309 |
7.5611 |
0.0335 |
1.65% |
| 2025-04-09 |
519008 |
汇添富优势精选混合 |
2.0309 |
7.5611 |
2.0108 |
7.5410 |
0.0201 |
1.00% |
| 2025-04-08 |
519008 |
汇添富优势精选混合 |
2.0108 |
7.5410 |
1.9845 |
7.5147 |
0.0263 |
1.33% |
| 2025-04-07 |
519008 |
汇添富优势精选混合 |
1.9845 |
7.5147 |
2.1620 |
7.6922 |
-0.1775 |
-8.21% |
| 2025-04-03 |
519008 |
汇添富优势精选混合 |
2.1620 |
7.6922 |
2.1846 |
7.7148 |
-0.0226 |
-1.03% |
| 2025-04-02 |
519008 |
汇添富优势精选混合 |
2.1846 |
7.7148 |
2.1870 |
7.7172 |
-0.0024 |
-0.11% |
| 2025-04-01 |
519008 |
汇添富优势精选混合 |
2.1870 |
7.7172 |
2.1832 |
7.7134 |
0.0038 |
0.17% |
| 2025-03-31 |
519008 |
汇添富优势精选混合 |
2.1832 |
7.7134 |
2.1814 |
7.7116 |
0.0018 |
0.08% |
| 2025-03-28 |
519008 |
汇添富优势精选混合 |
2.1814 |
7.7116 |
2.1964 |
7.7266 |
-0.0150 |
-0.68% |
| 2025-03-27 |
519008 |
汇添富优势精选混合 |
2.1964 |
7.7266 |
2.1917 |
7.7219 |
0.0047 |
0.21% |
| 2025-03-26 |
519008 |
汇添富优势精选混合 |
2.1917 |
7.7219 |
2.2007 |
7.7309 |
-0.0090 |
-0.41% |
| 2025-03-25 |
519008 |
汇添富优势精选混合 |
2.2007 |
7.7309 |
2.2145 |
7.7447 |
-0.0138 |
-0.62% |
| 2025-03-24 |
519008 |
汇添富优势精选混合 |
2.2145 |
7.7447 |
2.2095 |
7.7397 |
0.0050 |
0.23% |
| 2025-03-21 |
519008 |
汇添富优势精选混合 |
2.2095 |
7.7397 |
2.2396 |
7.7698 |
-0.0301 |
-1.34% |
| 2025-03-20 |
519008 |
汇添富优势精选混合 |
2.2396 |
7.7698 |
2.2573 |
7.7875 |
-0.0177 |
-0.78% |
| 2025-03-19 |
519008 |
汇添富优势精选混合 |
2.2573 |
7.7875 |
2.2606 |
7.7908 |
-0.0033 |
-0.15% |
| 2025-03-18 |
519008 |
汇添富优势精选混合 |
2.2606 |
7.7908 |
2.2465 |
7.7767 |
0.0141 |
0.63% |
| 2025-03-17 |
519008 |
汇添富优势精选混合 |
2.2465 |
7.7767 |
2.2625 |
7.7927 |
-0.0160 |
-0.71% |
| 2025-03-14 |
519008 |
汇添富优势精选混合 |
2.2625 |
7.7927 |
2.2196 |
7.7498 |
0.0429 |
1.93% |
| 2025-03-13 |
519008 |
汇添富优势精选混合 |
2.2196 |
7.7498 |
2.2182 |
7.7484 |
0.0014 |
0.06% |
| 2025-03-12 |
519008 |
汇添富优势精选混合 |
2.2182 |
7.7484 |
2.2241 |
7.7543 |
-0.0059 |
-0.27% |
| 2025-03-11 |
519008 |
汇添富优势精选混合 |
2.2241 |
7.7543 |
2.2244 |
7.7546 |
-0.0003 |
-0.01% |
| 2025-03-10 |
519008 |
汇添富优势精选混合 |
2.2244 |
7.7546 |
2.2193 |
7.7495 |
0.0051 |
0.23% |
| 2025-03-07 |
519008 |
汇添富优势精选混合 |
2.2193 |
7.7495 |
2.2170 |
7.7472 |
0.0023 |
0.10% |
| 2025-03-06 |
519008 |
汇添富优势精选混合 |
2.2170 |
7.7472 |
2.1676 |
7.6978 |
0.0494 |
2.28% |
| 2025-03-05 |
519008 |
汇添富优势精选混合 |
2.1676 |
7.6978 |
2.1453 |
7.6755 |
0.0223 |
1.04% |
| 2025-03-04 |
519008 |
汇添富优势精选混合 |
2.1453 |
7.6755 |
2.1482 |
7.6784 |
-0.0029 |
-0.13% |
| 2025-03-03 |
519008 |
汇添富优势精选混合 |
2.1482 |
7.6784 |
2.1496 |
7.6798 |
-0.0014 |
-0.07% |
| 2025-02-28 |
519008 |
汇添富优势精选混合 |
2.1496 |
7.6798 |
2.1990 |
7.7292 |
-0.0494 |
-2.25% |
| 2025-02-27 |
519008 |
汇添富优势精选混合 |
2.1990 |
7.7292 |
2.1945 |
7.7247 |
0.0045 |
0.21% |
| 2025-02-26 |
519008 |
汇添富优势精选混合 |
2.1945 |
7.7247 |
2.1754 |
7.7056 |
0.0191 |
0.88% |
| 2025-02-25 |
519008 |
汇添富优势精选混合 |
2.1754 |
7.7056 |
2.2083 |
7.7385 |
-0.0329 |
-1.49% |
| 2025-02-24 |
519008 |
汇添富优势精选混合 |
2.2083 |
7.7385 |
2.2145 |
7.7447 |
-0.0062 |
-0.28% |
| 2025-02-21 |
519008 |
汇添富优势精选混合 |
2.2145 |
7.7447 |
2.1714 |
7.7016 |
0.0431 |
1.98% |
| 2025-02-20 |
519008 |
汇添富优势精选混合 |
2.1714 |
7.7016 |
2.1777 |
7.7079 |
-0.0063 |
-0.29% |
| 2025-02-19 |
519008 |
汇添富优势精选混合 |
2.1777 |
7.7079 |
2.1641 |
7.6943 |
0.0136 |
0.63% |
| 2025-02-18 |
519008 |
汇添富优势精选混合 |
2.1641 |
7.6943 |
2.1979 |
7.7281 |
-0.0338 |
-1.54% |
| 2025-02-17 |
519008 |
汇添富优势精选混合 |
2.1979 |
7.7281 |
2.2141 |
7.7443 |
-0.0162 |
-0.73% |
| 2025-02-14 |
519008 |
汇添富优势精选混合 |
2.2141 |
7.7443 |
2.1887 |
7.7189 |
0.0254 |
1.16% |
| 2025-02-13 |
519008 |
汇添富优势精选混合 |
2.1887 |
7.7189 |
2.1978 |
7.7280 |
-0.0091 |
-0.41% |
| 2025-02-12 |
519008 |
汇添富优势精选混合 |
2.1978 |
7.7280 |
2.1825 |
7.7127 |
0.0153 |
0.70% |
| 2025-02-11 |
519008 |
汇添富优势精选混合 |
2.1825 |
7.7127 |
2.1943 |
7.7245 |
-0.0118 |
-0.54% |
| 2025-02-10 |
519008 |
汇添富优势精选混合 |
2.1943 |
7.7245 |
2.1929 |
7.7231 |
0.0014 |
0.06% |
| 2025-02-07 |
519008 |
汇添富优势精选混合 |
2.1929 |
7.7231 |
2.1662 |
7.6964 |
0.0267 |
1.23% |
| 2025-02-06 |
519008 |
汇添富优势精选混合 |
2.1662 |
7.6964 |
2.1516 |
7.6818 |
0.0146 |
0.68% |
| 2025-02-05 |
519008 |
汇添富优势精选混合 |
2.1516 |
7.6818 |
2.1660 |
7.6962 |
-0.0144 |
-0.66% |
| 2025-01-27 |
519008 |
汇添富优势精选混合 |
2.1660 |
7.6962 |
2.1702 |
7.7004 |
-0.0042 |
-0.19% |
| 2025-01-24 |
519008 |
汇添富优势精选混合 |
2.1702 |
7.7004 |
2.1493 |
7.6795 |
0.0209 |
0.97% |
| 2025-01-23 |
519008 |
汇添富优势精选混合 |
2.1493 |
7.6795 |
2.1618 |
7.6920 |
-0.0125 |
-0.58% |
| 2025-01-22 |
519008 |
汇添富优势精选混合 |
2.1618 |
7.6920 |
2.1740 |
7.7042 |
-0.0122 |
-0.56% |
| 2025-01-21 |
519008 |
汇添富优势精选混合 |
2.1740 |
7.7042 |
2.1678 |
7.6980 |
0.0062 |
0.29% |
| 2025-01-20 |
519008 |
汇添富优势精选混合 |
2.1678 |
7.6980 |
2.1630 |
7.6932 |
0.0048 |
0.22% |
| 2025-01-17 |
519008 |
汇添富优势精选混合 |
2.1630 |
7.6932 |
2.1512 |
7.6814 |
0.0118 |
0.55% |
| 2025-01-16 |
519008 |
汇添富优势精选混合 |
2.1512 |
7.6814 |
2.1466 |
7.6768 |
0.0046 |
0.21% |
| 2025-01-15 |
519008 |
汇添富优势精选混合 |
2.1466 |
7.6768 |
2.1628 |
7.6930 |
-0.0162 |
-0.75% |
| 2025-01-14 |
519008 |
汇添富优势精选混合 |
2.1628 |
7.6930 |
2.1078 |
7.6380 |
0.0550 |
2.61% |
| 2025-01-13 |
519008 |
汇添富优势精选混合 |
2.1078 |
7.6380 |
2.1141 |
7.6443 |
-0.0063 |
-0.30% |
| 2025-01-10 |
519008 |
汇添富优势精选混合 |
2.1141 |
7.6443 |
2.1487 |
7.6789 |
-0.0346 |
-1.61% |
| 2025-01-09 |
519008 |
汇添富优势精选混合 |
2.1487 |
7.6789 |
2.1401 |
7.6703 |
0.0086 |
0.40% |
| 2025-01-08 |
519008 |
汇添富优势精选混合 |
2.1401 |
7.6703 |
2.1333 |
7.6635 |
0.0068 |
0.32% |
| 2025-01-07 |
519008 |
汇添富优势精选混合 |
2.1333 |
7.6635 |
2.1187 |
7.6489 |
0.0146 |
0.69% |
| 2025-01-06 |
519008 |
汇添富优势精选混合 |
2.1187 |
7.6489 |
2.1244 |
7.6546 |
-0.0057 |
-0.27% |
| 2025-01-03 |
519008 |
汇添富优势精选混合 |
2.1244 |
7.6546 |
2.1454 |
7.6756 |
-0.0210 |
-0.98% |
| 2025-01-02 |
519008 |
汇添富优势精选混合 |
2.1454 |
7.6756 |
2.1782 |
7.7084 |
-0.0328 |
-1.51% |
