汇添富蓝筹稳健混合A(添富蓝筹)基金净值查询(519066)

今天最新净值 3.2320 0.0080 0.25% 2026-09-16

盘中实时估值(仅供参考) 3.2287 0.0377 1.1827% 2026-03-24 15:39:58

累计净值：4.5610
成立日期：2008-07-08
基金类型：混合型-灵活
成立份额：7.418亿份
最近份额：17.9348亿
最近资产：43.62亿元
基金公司：汇添富基金
基金经理：郑乐凯

近一季汇添富蓝筹稳健混合A|添富蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富蓝筹稳健混合A(519066)基金累计收益率-11.12%

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
2026-09-16	519066	汇添富蓝筹稳健混合A	3.2700	4.5990	3.2320	4.5610	0.0380	1.18%
2026-09-15	519066	汇添富蓝筹稳健混合A	3.2320	4.5610	3.2240	4.5530	0.0080	0.25%
2026-09-14	519066	汇添富蓝筹稳健混合A	3.2240	4.5530	3.2480	4.5770	-0.0240	-0.74%
2026-09-11	519066	汇添富蓝筹稳健混合A	3.2480	4.5770	3.2510	4.5800	-0.0030	-0.09%
2026-09-10	519066	汇添富蓝筹稳健混合A	3.2510	4.5800	3.2550	4.5840	-0.0040	-0.12%
2026-09-09	519066	汇添富蓝筹稳健混合A	3.2550	4.5840	3.2400	4.5690	0.0150	0.46%
2026-09-08	519066	汇添富蓝筹稳健混合A	3.2400	4.5690	3.2490	4.5780	-0.0090	-0.28%
2026-09-07	519066	汇添富蓝筹稳健混合A	3.2490	4.5780	3.1650	4.4940	0.0840	2.65%
2026-09-04	519066	汇添富蓝筹稳健混合A	3.1650	4.4940	3.2030	4.5320	-0.0380	-1.19%
2026-09-03	519066	汇添富蓝筹稳健混合A	3.2030	4.5320	3.2060	4.5350	-0.0030	-0.09%

2026-09-02	519066	汇添富蓝筹稳健混合A	3.2060	4.5350	3.2470	4.5760	-0.0410	-1.26%
2026-09-01	519066	汇添富蓝筹稳健混合A	3.2470	4.5760	3.3020	4.6310	-0.0550	-1.67%
2026-08-31	519066	汇添富蓝筹稳健混合A	3.3020	4.6310	3.2720	4.6010	0.0300	0.92%
2026-08-28	519066	汇添富蓝筹稳健混合A	3.2720	4.6010	3.3000	4.6290	-0.0280	-0.85%
2026-08-27	519066	汇添富蓝筹稳健混合A	3.3000	4.6290	3.2390	4.5680	0.0610	1.88%
2026-08-26	519066	汇添富蓝筹稳健混合A	3.2390	4.5680	3.2250	4.5540	0.0140	0.43%
2026-08-25	519066	汇添富蓝筹稳健混合A	3.2250	4.5540	3.2290	4.5580	-0.0040	-0.12%
2026-08-24	519066	汇添富蓝筹稳健混合A	3.2290	4.5580	3.3200	4.6490	-0.0910	-2.74%
2026-08-21	519066	汇添富蓝筹稳健混合A	3.3200	4.6490	3.2720	4.6010	0.0480	1.47%
2026-08-20	519066	汇添富蓝筹稳健混合A	3.2720	4.6010	3.2700	4.5990	0.0020	0.06%
2026-08-19	519066	汇添富蓝筹稳健混合A	3.2700	4.5990	3.4650	4.7940	-0.1950	-5.63%
2026-08-18	519066	汇添富蓝筹稳健混合A	3.4650	4.7940	3.4930	4.8220	-0.0280	-0.80%
2026-08-17	519066	汇添富蓝筹稳健混合A	3.4930	4.8220	3.3860	4.7150	0.1070	3.16%
2026-08-14	519066	汇添富蓝筹稳健混合A	3.3860	4.7150	3.3530	4.6820	0.0330	0.98%
2026-08-13	519066	汇添富蓝筹稳健混合A	3.3530	4.6820	3.3720	4.7010	-0.0190	-0.56%

2026-08-12	519066	汇添富蓝筹稳健混合A	3.3720	4.7010	3.3350	4.6640	0.0370	1.11%
2026-08-11	519066	汇添富蓝筹稳健混合A	3.3350	4.6640	3.3460	4.6750	-0.0110	-0.33%
2026-08-10	519066	汇添富蓝筹稳健混合A	3.3460	4.6750	3.3740	4.7030	-0.0280	-0.83%
2026-08-07	519066	汇添富蓝筹稳健混合A	3.3740	4.7030	3.3140	4.6430	0.0600	1.81%
2026-08-06	519066	汇添富蓝筹稳健混合A	3.3140	4.6430	3.2930	4.6220	0.0210	0.64%
2026-08-05	519066	汇添富蓝筹稳健混合A	3.2930	4.6220	3.2040	4.5330	0.0890	2.78%
2026-08-04	519066	汇添富蓝筹稳健混合A	3.2040	4.5330	3.0520	4.3810	0.1520	4.98%
2026-08-03	519066	汇添富蓝筹稳健混合A	3.0520	4.3810	3.1430	4.4720	-0.0910	-2.98%
2026-07-31	519066	汇添富蓝筹稳健混合A	3.1430	4.4720	3.0600	4.3890	0.0830	2.71%
2026-07-30	519066	汇添富蓝筹稳健混合A	3.0600	4.3890	3.2210	4.5500	-0.1610	-5.00%
2026-07-29	519066	汇添富蓝筹稳健混合A	3.2210	4.5500	3.2220	4.5510	-0.0010	-0.03%
2026-07-28	519066	汇添富蓝筹稳健混合A	3.2220	4.5510	3.4560	4.7850	-0.2340	-6.77%
2026-07-27	519066	汇添富蓝筹稳健混合A	3.4560	4.7850	3.3600	4.6890	0.0960	2.86%
2026-07-24	519066	汇添富蓝筹稳健混合A	3.3600	4.6890	3.3780	4.7070	-0.0180	-0.53%
2026-07-23	519066	汇添富蓝筹稳健混合A	3.3780	4.7070	3.4190	4.7480	-0.0410	-1.20%
2026-07-22	519066	汇添富蓝筹稳健混合A	3.4190	4.7480	3.5030	4.8320	-0.0840	-2.40%
2026-07-21	519066	汇添富蓝筹稳健混合A	3.5030	4.8320	3.2650	4.5940	0.2380	7.29%
2026-07-20	519066	汇添富蓝筹稳健混合A	3.2650	4.5940	3.3360	4.6650	-0.0710	-2.13%
2026-07-17	519066	汇添富蓝筹稳健混合A	3.3360	4.6650	3.5580	4.8870	-0.2220	-6.24%
2026-07-16	519066	汇添富蓝筹稳健混合A	3.5580	4.8870	3.6770	5.0060	-0.1190	-3.24%
2026-07-15	519066	汇添富蓝筹稳健混合A	3.6770	5.0060	3.7890	5.1180	-0.1120	-2.96%
2026-07-14	519066	汇添富蓝筹稳健混合A	3.7890	5.1180	3.6660	4.9950	0.1230	3.36%
2026-07-13	519066	汇添富蓝筹稳健混合A	3.6660	4.9950	3.8070	5.1360	-0.1410	-3.70%
2026-07-10	519066	汇添富蓝筹稳健混合A	3.8070	5.1360	4.0060	5.3350	-0.1990	-5.23%
2026-07-09	519066	汇添富蓝筹稳健混合A	4.0060	5.3350	3.7930	5.1220	0.2130	5.62%
2026-07-08	519066	汇添富蓝筹稳健混合A	3.7930	5.1220	3.8310	5.1600	-0.0380	-0.99%
2026-07-07	519066	汇添富蓝筹稳健混合A	3.8310	5.1600	3.8480	5.1770	-0.0170	-0.44%
2026-07-06	519066	汇添富蓝筹稳健混合A	3.8480	5.1770	3.8610	5.1900	-0.0130	-0.34%
2026-07-03	519066	汇添富蓝筹稳健混合A	3.8610	5.1900	3.8330	5.1620	0.0280	0.73%
2026-07-02	519066	汇添富蓝筹稳健混合A	3.8330	5.1620	4.0810	5.4100	-0.2480	-6.08%
2026-07-01	519066	汇添富蓝筹稳健混合A	4.0810	5.4100	4.1280	5.4570	-0.0470	-1.14%
2026-06-30	519066	汇添富蓝筹稳健混合A	4.1280	5.4570	4.0080	5.3370	0.1200	2.99%
2026-06-29	519066	汇添富蓝筹稳健混合A	4.0080	5.3370	3.9560	5.2850	0.0520	1.31%
2026-06-26	519066	汇添富蓝筹稳健混合A	3.9560	5.2850	4.0300	5.3590	-0.0740	-1.84%
2026-06-25	519066	汇添富蓝筹稳健混合A	4.0300	5.3590	3.9170	5.2460	0.1130	2.88%
2026-06-24	519066	汇添富蓝筹稳健混合A	3.9170	5.2460	3.8300	5.1590	0.0870	2.27%
2026-06-23	519066	汇添富蓝筹稳健混合A	3.8300	5.1590	3.9230	5.2520	-0.0930	-2.37%
2026-06-22	519066	汇添富蓝筹稳健混合A	3.9230	5.2520	3.8860	5.2150	0.0370	0.95%
2026-06-18	519066	汇添富蓝筹稳健混合A	3.8860	5.2150	3.8000	5.1290	0.0860	2.26%
2026-06-17	519066	汇添富蓝筹稳健混合A	3.8000	5.1290	3.6790	5.0080	0.1210	3.29%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%