汇添富成长焦点基金净值查询(519068)
今天最新净值
1.7877
0.0020 0.1100%
2024-04-23
盘中实时估值(仅供参考)
1.7976
0.0176 0.9876%
- 累计净值：3.1887
- 成立日期：2007-03-12
- 基金类型：
- 成立份额：99.990亿份
- 最近份额：20.3951亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：雷鸣 李威 陈潇扬
近一月,汇添富成长焦点(519068)基金累计收益率7.02%
| 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 |
| 2024-04-23 |
519068 |
汇添富成长焦点 |
1.7800 |
3.1810 |
1.7911 |
3.1921 |
-0.0111 |
-0.62% |
| 2024-04-22 |
519068 |
汇添富成长焦点 |
1.7911 |
3.1921 |
1.8079 |
3.2089 |
-0.0168 |
-0.93% |
| 2024-04-19 |
519068 |
汇添富成长焦点 |
1.8079 |
3.2089 |
1.8122 |
3.2132 |
-0.0043 |
-0.24% |
| 2024-04-18 |
519068 |
汇添富成长焦点 |
1.8122 |
3.2132 |
1.8168 |
3.2178 |
-0.0046 |
-0.25% |
| 2024-04-17 |
519068 |
汇添富成长焦点 |
1.8168 |
3.2178 |
1.7932 |
3.1942 |
0.0236 |
1.32% |
| 2024-04-16 |
519068 |
汇添富成长焦点 |
1.7932 |
3.1942 |
1.8188 |
3.2198 |
-0.0256 |
-1.41% |
| 2024-04-15 |
519068 |
汇添富成长焦点 |
1.8188 |
3.2198 |
1.7906 |
3.1916 |
0.0282 |
1.57% |
| 2024-04-12 |
519068 |
汇添富成长焦点 |
1.7906 |
3.1916 |
1.7912 |
3.1922 |
-0.0006 |
-0.03% |
| 2024-04-11 |
519068 |
汇添富成长焦点 |
1.7912 |
3.1922 |
1.7835 |
3.1845 |
0.0077 |
0.43% |
| 2024-04-10 |
519068 |
汇添富成长焦点 |
1.7835 |
3.1845 |
1.7880 |
3.1890 |
-0.0045 |
-0.25% |
|
|
| 2024-04-09 |
519068 |
汇添富成长焦点 |
1.7880 |
3.1890 |
1.7963 |
3.1973 |
-0.0083 |
-0.46% |
| 2024-04-08 |
519068 |
汇添富成长焦点 |
1.7963 |
3.1973 |
1.8211 |
3.2221 |
-0.0248 |
-1.36% |
| 2024-04-03 |
519068 |
汇添富成长焦点 |
1.8211 |
3.2221 |
1.8169 |
3.2179 |
0.0042 |
0.23% |
| 2024-04-02 |
519068 |
汇添富成长焦点 |
1.8169 |
3.2179 |
1.8237 |
3.2247 |
-0.0068 |
-0.37% |
| 2024-04-01 |
519068 |
汇添富成长焦点 |
1.8237 |
3.2247 |
1.8015 |
3.2025 |
0.0222 |
1.23% |
| 2024-03-29 |
519068 |
汇添富成长焦点 |
1.8015 |
3.2025 |
1.7814 |
3.1824 |
0.0201 |
1.13% |
| 2024-03-28 |
519068 |
汇添富成长焦点 |
1.7814 |
3.1824 |
1.7691 |
3.1701 |
0.0123 |
0.70% |
| 2024-03-27 |
519068 |
汇添富成长焦点 |
1.7691 |
3.1701 |
1.7795 |
3.1805 |
-0.0104 |
-0.58% |
| 2024-03-26 |
519068 |
汇添富成长焦点 |
1.7795 |
3.1805 |
1.7787 |
3.1797 |
0.0008 |
0.04% |
| 2024-03-25 |
519068 |
汇添富成长焦点 |
1.7787 |
3.1797 |
1.7892 |
3.1902 |
-0.0105 |
-0.59% |
