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
2.1493
0.0170 0.80%
2026-09-17
盘中实时估值(仅供参考)
2.2688
0.0359 1.6091%
2026-03-24 15:39:58
- 累计净值：3.5503
- 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：28.51亿
- 基金公司：汇添富基金
- 基金经理：陈潇扬
近一月,汇添富成长焦点混合(519068)基金累计收益率-9.51%
| 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 |
| 2026-09-17 |
519068 |
汇添富成长焦点混合 |
2.1458 |
3.5468 |
2.1493 |
3.5503 |
-0.0035 |
-0.16% |
| 2026-09-16 |
519068 |
汇添富成长焦点混合 |
2.1493 |
3.5503 |
2.1323 |
3.5333 |
0.0170 |
0.80% |
| 2026-09-15 |
519068 |
汇添富成长焦点混合 |
2.1323 |
3.5333 |
2.1388 |
3.5398 |
-0.0065 |
-0.30% |
| 2026-09-14 |
519068 |
汇添富成长焦点混合 |
2.1388 |
3.5398 |
2.1505 |
3.5515 |
-0.0117 |
-0.54% |
| 2026-09-11 |
519068 |
汇添富成长焦点混合 |
2.1505 |
3.5515 |
2.1705 |
3.5715 |
-0.0200 |
-0.92% |
| 2026-09-10 |
519068 |
汇添富成长焦点混合 |
2.1705 |
3.5715 |
2.1840 |
3.5850 |
-0.0135 |
-0.62% |
| 2026-09-09 |
519068 |
汇添富成长焦点混合 |
2.1840 |
3.5850 |
2.1862 |
3.5872 |
-0.0022 |
-0.10% |
| 2026-09-08 |
519068 |
汇添富成长焦点混合 |
2.1862 |
3.5872 |
2.1934 |
3.5944 |
-0.0072 |
-0.33% |
| 2026-09-07 |
519068 |
汇添富成长焦点混合 |
2.1934 |
3.5944 |
2.1396 |
3.5406 |
0.0538 |
2.51% |
| 2026-09-04 |
519068 |
汇添富成长焦点混合 |
2.1396 |
3.5406 |
2.1631 |
3.5641 |
-0.0235 |
-1.09% |
|
|
| 2026-09-03 |
519068 |
汇添富成长焦点混合 |
2.1631 |
3.5641 |
2.1493 |
3.5503 |
0.0138 |
0.64% |
| 2026-09-02 |
519068 |
汇添富成长焦点混合 |
2.1493 |
3.5503 |
2.1834 |
3.5844 |
-0.0341 |
-1.56% |
| 2026-09-01 |
519068 |
汇添富成长焦点混合 |
2.1834 |
3.5844 |
2.2227 |
3.6237 |
-0.0393 |
-1.77% |
| 2026-08-31 |
519068 |
汇添富成长焦点混合 |
2.2227 |
3.6237 |
2.2034 |
3.6044 |
0.0193 |
0.88% |
| 2026-08-28 |
519068 |
汇添富成长焦点混合 |
2.2034 |
3.6044 |
2.2349 |
3.6359 |
-0.0315 |
-1.41% |
| 2026-08-27 |
519068 |
汇添富成长焦点混合 |
2.2349 |
3.6359 |
2.1949 |
3.5959 |
0.0400 |
1.82% |
| 2026-08-26 |
519068 |
汇添富成长焦点混合 |
2.1949 |
3.5959 |
2.1869 |
3.5879 |
0.0080 |
0.37% |
| 2026-08-25 |
519068 |
汇添富成长焦点混合 |
2.1869 |
3.5879 |
2.1957 |
3.5967 |
-0.0088 |
-0.40% |
| 2026-08-24 |
519068 |
汇添富成长焦点混合 |
2.1957 |
3.5967 |
2.2595 |
3.6605 |
-0.0638 |
-2.82% |
| 2026-08-21 |
519068 |
汇添富成长焦点混合 |
2.2595 |
3.6605 |
2.2396 |
3.6406 |
0.0199 |
0.89% |
| 2026-08-20 |
519068 |
汇添富成长焦点混合 |
2.2396 |
3.6406 |
2.2258 |
3.6268 |
0.0138 |
0.62% |
| 2026-08-19 |
519068 |
汇添富成长焦点混合 |
2.2258 |
3.6268 |
2.3526 |
3.7536 |
-0.1268 |
-5.39% |
| 2026-08-18 |
519068 |
汇添富成长焦点混合 |
2.3526 |
3.7536 |
2.3713 |
3.7723 |
-0.0187 |
-0.79% |
