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
2.1071
-0.0308 -1.44%
2025-12-16
盘中实时估值(仅供参考)
2.0822
0.0232 1.1287%
- 累计净值：3.5081
- 成立日期：2007-03-12
- 基金类型：
- 成立份额：99.990亿份
- 最近份额：16.8509亿
- 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,汇添富成长焦点混合(519068)基金累计收益率-2.24%
| 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 |
| 2025-12-16 |
519068 |
汇添富成长焦点混合 |
2.0590 |
3.4600 |
2.1071 |
3.5081 |
-0.0481 |
-2.28% |
| 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% |
