汇添富成长焦点混合(添富焦点)基金净值查询(519068)
今天最新净值
2.1379
0.0293 1.39%
2025-12-15
盘中实时估值(仅供参考)
2.0694
-0.0377 -1.7895%
- 累计净值：3.5389
- 成立日期：2007-03-12
- 基金类型：混合型-偏股
- 成立份额：99.990亿份
- 最近份额：16.8509亿
- 最近资产：34.93亿元
- 基金公司：汇添富基金
- 基金经理：雷鸣 李威 陈潇扬
近一季,汇添富成长焦点混合(519068)基金累计收益率3.08%
| 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 |
519068 |
汇添富成长焦点混合 |
2.1071 |
3.5081 |
2.1379 |
3.5389 |
-0.0308 |
-1.44% |
| 2025-12-12 |
519068 |
汇添富成长焦点混合 |
2.1379 |
3.5389 |
2.1086 |
3.5096 |
0.0293 |
1.39% |
| 2025-12-11 |
519068 |
汇添富成长焦点混合 |
2.1086 |
3.5096 |
2.1314 |
3.5324 |
-0.0228 |
-1.07% |
| 2025-12-10 |
519068 |
汇添富成长焦点混合 |
2.1314 |
3.5324 |
2.1235 |
3.5245 |
0.0079 |
0.37% |
| 2025-12-09 |
519068 |
汇添富成长焦点混合 |
2.1235 |
3.5245 |
2.1244 |
3.5254 |
-0.0009 |
-0.04% |
| 2025-12-08 |
519068 |
汇添富成长焦点混合 |
2.1244 |
3.5254 |
2.1008 |
3.5018 |
0.0236 |
1.12% |
| 2025-12-05 |
519068 |
汇添富成长焦点混合 |
2.1008 |
3.5018 |
2.0684 |
3.4694 |
0.0324 |
1.57% |
| 2025-12-04 |
519068 |
汇添富成长焦点混合 |
2.0684 |
3.4694 |
2.0545 |
3.4555 |
0.0139 |
0.68% |
| 2025-12-03 |
519068 |
汇添富成长焦点混合 |
2.0545 |
3.4555 |
2.0525 |
3.4535 |
0.0020 |
0.10% |
| 2025-12-02 |
519068 |
汇添富成长焦点混合 |
2.0525 |
3.4535 |
2.0712 |
3.4722 |
-0.0187 |
-0.90% |
|
|
| 2025-12-01 |
519068 |
汇添富成长焦点混合 |
2.0712 |
3.4722 |
2.0528 |
3.4538 |
0.0184 |
0.90% |
| 2025-11-28 |
519068 |
汇添富成长焦点混合 |
2.0528 |
3.4538 |
2.0298 |
3.4308 |
0.0230 |
1.13% |
| 2025-11-27 |
519068 |
汇添富成长焦点混合 |
2.0298 |
3.4308 |
2.0337 |
3.4347 |
-0.0039 |
-0.19% |
| 2025-11-26 |
519068 |
汇添富成长焦点混合 |
2.0337 |
3.4347 |
2.0126 |
3.4136 |
0.0211 |
1.05% |
| 2025-11-25 |
519068 |
汇添富成长焦点混合 |
2.0126 |
3.4136 |
1.9770 |
3.3780 |
0.0356 |
1.80% |
| 2025-11-24 |
519068 |
汇添富成长焦点混合 |
1.9770 |
3.3780 |
1.9755 |
3.3765 |
0.0015 |
0.08% |
| 2025-11-21 |
519068 |
汇添富成长焦点混合 |
1.9755 |
3.3765 |
2.0445 |
3.4455 |
-0.0690 |
-3.37% |
| 2025-11-20 |
519068 |
汇添富成长焦点混合 |
2.0445 |
3.4455 |
2.0586 |
3.4596 |
-0.0141 |
-0.68% |
| 2025-11-19 |
519068 |
汇添富成长焦点混合 |
2.0586 |
3.4596 |
2.0546 |
3.4556 |
0.0040 |
0.19% |
| 2025-11-18 |
519068 |
汇添富成长焦点混合 |
2.0546 |
3.4556 |
2.0893 |
3.4903 |
-0.0347 |
-1.66% |
| 2025-11-17 |
519068 |
汇添富成长焦点混合 |
2.0893 |
3.4903 |
2.1062 |
3.5072 |
-0.0169 |
-0.80% |
| 2025-11-14 |
519068 |
汇添富成长焦点混合 |
2.1062 |
3.5072 |
2.1581 |
3.5591 |
-0.0519 |
-2.40% |
| 2025-11-13 |
519068 |
汇添富成长焦点混合 |
2.1581 |
3.5591 |
2.1066 |
3.5076 |
0.0515 |
2.44% |
| 2025-11-12 |
519068 |
汇添富成长焦点混合 |
2.1066 |
3.5076 |
2.1125 |
3.5135 |
-0.0059 |
-0.28% |
| 2025-11-11 |
519068 |
汇添富成长焦点混合 |
2.1125 |
3.5135 |
2.1252 |
3.5262 |
-0.0127 |
-0.60% |
|
|
| 2025-11-10 |
519068 |
汇添富成长焦点混合 |
2.1252 |
3.5262 |
2.1415 |
3.5425 |
-0.0163 |
-0.76% |
| 2025-11-07 |
519068 |
汇添富成长焦点混合 |
2.1415 |
3.5425 |
2.1470 |
3.5480 |
-0.0055 |
-0.26% |
| 2025-11-06 |
519068 |
汇添富成长焦点混合 |
2.1470 |
3.5480 |
2.1094 |
3.5104 |
0.0376 |
1.78% |
| 2025-11-05 |
519068 |
汇添富成长焦点混合 |
2.1094 |
3.5104 |
2.0868 |
3.4878 |
0.0226 |
1.08% |
| 2025-11-04 |
519068 |
汇添富成长焦点混合 |
2.0868 |
3.4878 |
2.1200 |
3.5210 |
-0.0332 |
-1.57% |
| 2025-11-03 |
519068 |
汇添富成长焦点混合 |
2.1200 |
3.5210 |
2.1120 |
3.5130 |
0.0080 |
0.38% |
| 2025-10-31 |
519068 |
汇添富成长焦点混合 |
2.1120 |
3.5130 |
2.1363 |
3.5373 |
-0.0243 |
-1.14% |
| 2025-10-30 |
519068 |
汇添富成长焦点混合 |
2.1363 |
3.5373 |
2.1667 |
3.5677 |
-0.0304 |
-1.40% |
| 2025-10-29 |
519068 |
汇添富成长焦点混合 |
2.1667 |
3.5677 |
2.1112 |
3.5122 |
0.0555 |
2.63% |
| 2025-10-28 |
519068 |
汇添富成长焦点混合 |
2.1112 |
3.5122 |
2.1299 |
3.5309 |
-0.0187 |
-0.88% |
| 2025-10-27 |
519068 |
汇添富成长焦点混合 |
2.1299 |
3.5309 |
2.1076 |
3.5086 |
0.0223 |
1.06% |
| 2025-10-24 |
519068 |
汇添富成长焦点混合 |
2.1076 |
3.5086 |
2.0586 |
3.4596 |
0.0490 |
2.38% |
| 2025-10-23 |
519068 |
汇添富成长焦点混合 |
2.0586 |
3.4596 |
2.0694 |
3.4704 |
-0.0108 |
-0.52% |
| 2025-10-22 |
519068 |
汇添富成长焦点混合 |
2.0694 |
3.4704 |
2.0826 |
3.4836 |
-0.0132 |
-0.63% |
| 2025-10-21 |
519068 |
汇添富成长焦点混合 |
2.0826 |
3.4836 |
2.0291 |
3.4301 |
0.0535 |
2.64% |
| 2025-10-20 |
519068 |
汇添富成长焦点混合 |
2.0291 |
3.4301 |
2.0139 |
3.4149 |
0.0152 |
0.75% |
| 2025-10-17 |
519068 |
汇添富成长焦点混合 |
2.0139 |
3.4149 |
2.0844 |
3.4854 |
-0.0705 |
-3.38% |
| 2025-10-16 |
519068 |
汇添富成长焦点混合 |
2.0844 |
3.4854 |
2.0717 |
3.4727 |
0.0127 |
0.61% |
| 2025-10-15 |
519068 |
汇添富成长焦点混合 |
2.0717 |
3.4727 |
2.0265 |
3.4275 |
0.0452 |
2.23% |
| 2025-10-14 |
519068 |
汇添富成长焦点混合 |
2.0265 |
3.4275 |
2.1152 |
3.5162 |
-0.0887 |
-4.19% |
| 2025-10-13 |
519068 |
汇添富成长焦点混合 |
2.1152 |
3.5162 |
2.1261 |
3.5271 |
-0.0109 |
-0.51% |
| 2025-10-10 |
519068 |
汇添富成长焦点混合 |
2.1261 |
3.5271 |
2.2051 |
3.6061 |
-0.0790 |
-3.58% |
| 2025-10-09 |
519068 |
汇添富成长焦点混合 |
2.2051 |
3.6061 |
2.1966 |
3.5976 |
0.0085 |
0.39% |
| 2025-09-30 |
519068 |
汇添富成长焦点混合 |
2.1966 |
3.5976 |
2.1815 |
3.5825 |
0.0151 |
0.69% |
| 2025-09-29 |
519068 |
汇添富成长焦点混合 |
2.1815 |
3.5825 |
2.1302 |
3.5312 |
0.0513 |
2.41% |
| 2025-09-26 |
519068 |
汇添富成长焦点混合 |
2.1302 |
3.5312 |
2.1785 |
3.5795 |
-0.0483 |
-2.22% |
| 2025-09-25 |
519068 |
汇添富成长焦点混合 |
2.1785 |
3.5795 |
2.1570 |
3.5580 |
0.0215 |
1.00% |
| 2025-09-24 |
519068 |
汇添富成长焦点混合 |
2.1570 |
3.5580 |
2.1231 |
3.5241 |
0.0339 |
1.60% |
| 2025-09-23 |
519068 |
汇添富成长焦点混合 |
2.1231 |
3.5241 |
2.1236 |
3.5246 |
-0.0005 |
-0.02% |
| 2025-09-22 |
519068 |
汇添富成长焦点混合 |
2.1236 |
3.5246 |
2.0857 |
3.4867 |
0.0379 |
1.82% |
| 2025-09-19 |
519068 |
汇添富成长焦点混合 |
2.0857 |
3.4867 |
2.1026 |
3.5036 |
-0.0169 |
-0.80% |
| 2025-09-18 |
519068 |
汇添富成长焦点混合 |
2.1026 |
3.5036 |
2.1152 |
3.5162 |
-0.0126 |
-0.60% |
| 2025-09-17 |
519068 |
汇添富成长焦点混合 |
2.1152 |
3.5162 |
2.0891 |
3.4901 |
0.0261 |
1.25% |
| 2025-09-16 |
519068 |
汇添富成长焦点混合 |
2.0891 |
3.4901 |
2.0791 |
3.4801 |
0.0100 |
0.48% |
