汇添富蓝筹稳健基金净值查询(519066)
今天最新净值
2.4470
0.0190 0.7800%
2024-04-18
盘中实时估值(仅供参考)
2.4564
0.0034 0.1384%
- 累计净值：3.7760
- 成立日期：2008-07-08
- 基金类型：
- 成立份额：7.418亿份
- 最近份额：21.3678亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：雷鸣 李威 郑乐凯
近一季,汇添富蓝筹稳健(519066)基金累计收益率1.79%
| 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 |
| 2024-04-18 |
519066 |
汇添富蓝筹稳健 |
2.4520 |
3.7810 |
2.4530 |
3.7820 |
-0.0010 |
-0.04% |
| 2024-04-17 |
519066 |
汇添富蓝筹稳健 |
2.4530 |
3.7820 |
2.4340 |
3.7630 |
0.0190 |
0.78% |
| 2024-04-16 |
519066 |
汇添富蓝筹稳健 |
2.4340 |
3.7630 |
2.4590 |
3.7880 |
-0.0250 |
-1.02% |
| 2024-04-15 |
519066 |
汇添富蓝筹稳健 |
2.4590 |
3.7880 |
2.4130 |
3.7420 |
0.0460 |
1.91% |
| 2024-04-12 |
519066 |
汇添富蓝筹稳健 |
2.4130 |
3.7420 |
2.4250 |
3.7540 |
-0.0120 |
-0.49% |
| 2024-04-11 |
519066 |
汇添富蓝筹稳健 |
2.4250 |
3.7540 |
2.4160 |
3.7450 |
0.0090 |
0.37% |
| 2024-04-10 |
519066 |
汇添富蓝筹稳健 |
2.4160 |
3.7450 |
2.4310 |
3.7600 |
-0.0150 |
-0.62% |
| 2024-04-09 |
519066 |
汇添富蓝筹稳健 |
2.4310 |
3.7600 |
2.4350 |
3.7640 |
-0.0040 |
-0.16% |
| 2024-04-08 |
519066 |
汇添富蓝筹稳健 |
2.4350 |
3.7640 |
2.4710 |
3.8000 |
-0.0360 |
-1.46% |
| 2024-04-03 |
519066 |
汇添富蓝筹稳健 |
2.4710 |
3.8000 |
2.4780 |
3.8070 |
-0.0070 |
-0.28% |
|
|
| 2024-04-02 |
519066 |
汇添富蓝筹稳健 |
2.4780 |
3.8070 |
2.4830 |
3.8120 |
-0.0050 |
-0.20% |
| 2024-04-01 |
519066 |
汇添富蓝筹稳健 |
2.4830 |
3.8120 |
2.4530 |
3.7820 |
0.0300 |
1.22% |
| 2024-03-29 |
519066 |
汇添富蓝筹稳健 |
2.4530 |
3.7820 |
2.4400 |
3.7690 |
0.0130 |
0.53% |
| 2024-03-28 |
519066 |
汇添富蓝筹稳健 |
2.4400 |
3.7690 |
2.4280 |
3.7570 |
0.0120 |
0.49% |
| 2024-03-27 |
519066 |
汇添富蓝筹稳健 |
2.4280 |
3.7570 |
2.4530 |
3.7820 |
-0.0250 |
-1.02% |
| 2024-03-26 |
519066 |
汇添富蓝筹稳健 |
2.4530 |
3.7820 |
2.4320 |
3.7610 |
0.0210 |
0.86% |
| 2024-03-25 |
519066 |
汇添富蓝筹稳健 |
2.4320 |
3.7610 |
2.4460 |
3.7750 |
-0.0140 |
-0.57% |
| 2024-03-22 |
519066 |
汇添富蓝筹稳健 |
2.4460 |
3.7750 |
2.4590 |
3.7880 |
-0.0130 |
-0.53% |
| 2024-03-21 |
519066 |
汇添富蓝筹稳健 |
2.4590 |
3.7880 |
2.4630 |
3.7920 |
-0.0040 |
-0.16% |
| 2024-03-20 |
519066 |
汇添富蓝筹稳健 |
2.4630 |
3.7920 |
2.4610 |
3.7900 |
0.0020 |
0.08% |
| 2024-03-19 |
519066 |
汇添富蓝筹稳健 |
2.4610 |
3.7900 |
2.4610 |
3.7900 |
0.0000 |
0.00% |
| 2024-03-18 |
519066 |
汇添富蓝筹稳健 |
2.4610 |
3.7900 |
2.4470 |
3.7760 |
0.0140 |
0.57% |
| 2024-03-15 |
519066 |
汇添富蓝筹稳健 |
2.4470 |
3.7760 |
2.4280 |
3.7570 |
0.0190 |
0.78% |
| 2024-03-14 |
519066 |
汇添富蓝筹稳健 |
2.4280 |
3.7570 |
2.4330 |
3.7620 |
-0.0050 |
-0.21% |
| 2024-03-13 |
519066 |
汇添富蓝筹稳健 |
2.4330 |
3.7620 |
2.4430 |
3.7720 |
-0.0100 |
-0.41% |
|
|
| 2024-03-12 |
519066 |
汇添富蓝筹稳健 |
2.4430 |
3.7720 |
2.4150 |
3.7440 |
0.0280 |
1.16% |
| 2024-03-11 |
519066 |
汇添富蓝筹稳健 |
2.4150 |
3.7440 |
2.3880 |
3.7170 |
0.0270 |
1.13% |
| 2024-03-08 |
519066 |
汇添富蓝筹稳健 |
2.3880 |
3.7170 |
2.3890 |
3.7180 |
-0.0010 |
-0.04% |
| 2024-03-07 |
519066 |
汇添富蓝筹稳健 |
2.3890 |
3.7180 |
2.4000 |
3.7290 |
-0.0110 |
-0.46% |
| 2024-03-06 |
519066 |
汇添富蓝筹稳健 |
2.4000 |
3.7290 |
2.4110 |
3.7400 |
-0.0110 |
-0.46% |
| 2024-03-05 |
519066 |
汇添富蓝筹稳健 |
2.4110 |
3.7400 |
2.4040 |
3.7330 |
0.0070 |
0.29% |
| 2024-03-04 |
519066 |
汇添富蓝筹稳健 |
2.4040 |
3.7330 |
2.4100 |
3.7390 |
-0.0060 |
-0.25% |
| 2024-03-01 |
519066 |
汇添富蓝筹稳健 |
2.4100 |
3.7390 |
2.4000 |
3.7290 |
0.0100 |
0.42% |
| 2024-02-29 |
519066 |
汇添富蓝筹稳健 |
2.4000 |
3.7290 |
2.3630 |
3.6920 |
0.0370 |
1.57% |
| 2024-02-28 |
519066 |
汇添富蓝筹稳健 |
2.3630 |
3.6920 |
2.3890 |
3.7180 |
-0.0260 |
-1.09% |
| 2024-02-27 |
519066 |
汇添富蓝筹稳健 |
2.3890 |
3.7180 |
2.3720 |
3.7010 |
0.0170 |
0.72% |
| 2024-02-26 |
519066 |
汇添富蓝筹稳健 |
2.3720 |
3.7010 |
2.3740 |
3.7030 |
-0.0020 |
-0.08% |
| 2024-02-23 |
519066 |
汇添富蓝筹稳健 |
2.3740 |
3.7030 |
2.3620 |
3.6910 |
0.0120 |
0.51% |
| 2024-02-22 |
519066 |
汇添富蓝筹稳健 |
2.3620 |
3.6910 |
2.3460 |
3.6750 |
0.0160 |
0.68% |
| 2024-02-21 |
519066 |
汇添富蓝筹稳健 |
2.3460 |
3.6750 |
2.3140 |
3.6430 |
0.0320 |
1.38% |
| 2024-02-20 |
519066 |
汇添富蓝筹稳健 |
2.3140 |
3.6430 |
2.3030 |
3.6320 |
0.0110 |
0.48% |
| 2024-02-19 |
519066 |
汇添富蓝筹稳健 |
2.3030 |
3.6320 |
2.2930 |
3.6220 |
0.0100 |
0.44% |
| 2024-02-08 |
519066 |
汇添富蓝筹稳健 |
2.2930 |
3.6220 |
2.2790 |
3.6080 |
0.0140 |
0.61% |
| 2024-02-07 |
519066 |
汇添富蓝筹稳健 |
2.2790 |
3.6080 |
2.2330 |
3.5620 |
0.0460 |
2.06% |
| 2024-02-06 |
519066 |
汇添富蓝筹稳健 |
2.2330 |
3.5620 |
2.1650 |
3.4940 |
0.0680 |
3.14% |
| 2024-02-05 |
519066 |
汇添富蓝筹稳健 |
2.1650 |
3.4940 |
2.1610 |
3.4900 |
0.0040 |
0.19% |
| 2024-02-02 |
519066 |
汇添富蓝筹稳健 |
2.1610 |
3.4900 |
2.1970 |
3.5260 |
-0.0360 |
-1.64% |
| 2024-02-01 |
519066 |
汇添富蓝筹稳健 |
2.1970 |
3.5260 |
2.1950 |
3.5240 |
0.0020 |
0.09% |
| 2024-01-31 |
519066 |
汇添富蓝筹稳健 |
2.1950 |
3.5240 |
2.2230 |
3.5520 |
-0.0280 |
-1.26% |
| 2024-01-30 |
519066 |
汇添富蓝筹稳健 |
2.2230 |
3.5520 |
2.2630 |
3.5920 |
-0.0400 |
-1.77% |
| 2024-01-29 |
519066 |
汇添富蓝筹稳健 |
2.2630 |
3.5920 |
2.2840 |
3.6130 |
-0.0210 |
-0.92% |
| 2024-01-26 |
519066 |
汇添富蓝筹稳健 |
2.2840 |
3.6130 |
2.3080 |
3.6370 |
-0.0240 |
-1.04% |
| 2024-01-25 |
519066 |
汇添富蓝筹稳健 |
2.3080 |
3.6370 |
2.2740 |
3.6030 |
0.0340 |
1.50% |
| 2024-01-24 |
519066 |
汇添富蓝筹稳健 |
2.2740 |
3.6030 |
2.2640 |
3.5930 |
0.0100 |
0.44% |
| 2024-01-23 |
519066 |
汇添富蓝筹稳健 |
2.2640 |
3.5930 |
2.2530 |
3.5820 |
0.0110 |
0.49% |
| 2024-01-22 |
519066 |
汇添富蓝筹稳健 |
2.2530 |
3.5820 |
2.2940 |
3.6230 |
-0.0410 |
-1.79% |
| 2024-01-19 |
519066 |
汇添富蓝筹稳健 |
2.2940 |
3.6230 |
2.2920 |
3.6210 |
0.0020 |
0.09% |
