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
近一年,汇添富成长焦点混合(519068)基金累计收益率16.71%
| 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% |
| 2025-09-15 |
519068 |
汇添富成长焦点混合 |
2.0791 |
3.4801 |
2.0740 |
3.4750 |
0.0051 |
0.25% |
| 2025-09-12 |
519068 |
汇添富成长焦点混合 |
2.0740 |
3.4750 |
2.0698 |
3.4708 |
0.0042 |
0.20% |
| 2025-09-11 |
519068 |
汇添富成长焦点混合 |
2.0698 |
3.4708 |
2.0200 |
3.4210 |
0.0498 |
2.47% |
| 2025-09-10 |
519068 |
汇添富成长焦点混合 |
2.0200 |
3.4210 |
2.0150 |
3.4160 |
0.0050 |
0.25% |
| 2025-09-09 |
519068 |
汇添富成长焦点混合 |
2.0150 |
3.4160 |
2.0339 |
3.4349 |
-0.0189 |
-0.93% |
| 2025-09-08 |
519068 |
汇添富成长焦点混合 |
2.0339 |
3.4349 |
2.0455 |
3.4465 |
-0.0116 |
-0.57% |
| 2025-09-05 |
519068 |
汇添富成长焦点混合 |
2.0455 |
3.4465 |
1.9518 |
3.3528 |
0.0937 |
4.80% |
| 2025-09-04 |
519068 |
汇添富成长焦点混合 |
1.9518 |
3.3528 |
2.0290 |
3.4300 |
-0.0772 |
-3.80% |
| 2025-09-03 |
519068 |
汇添富成长焦点混合 |
2.0290 |
3.4300 |
2.0169 |
3.4179 |
0.0121 |
0.60% |
| 2025-09-02 |
519068 |
汇添富成长焦点混合 |
2.0169 |
3.4179 |
2.0504 |
3.4514 |
-0.0335 |
-1.63% |
| 2025-09-01 |
519068 |
汇添富成长焦点混合 |
2.0504 |
3.4514 |
2.0146 |
3.4156 |
0.0358 |
1.78% |
| 2025-08-29 |
519068 |
汇添富成长焦点混合 |
2.0146 |
3.4156 |
1.9902 |
3.3912 |
0.0244 |
1.23% |
| 2025-08-28 |
519068 |
汇添富成长焦点混合 |
1.9902 |
3.3912 |
1.9429 |
3.3439 |
0.0473 |
2.43% |
| 2025-08-27 |
519068 |
汇添富成长焦点混合 |
1.9429 |
3.3439 |
1.9717 |
3.3727 |
-0.0288 |
-1.46% |
| 2025-08-26 |
519068 |
汇添富成长焦点混合 |
1.9717 |
3.3727 |
1.9927 |
3.3937 |
-0.0210 |
-1.05% |
| 2025-08-25 |
519068 |
汇添富成长焦点混合 |
1.9927 |
3.3937 |
1.9534 |
3.3544 |
0.0393 |
2.01% |
| 2025-08-22 |
519068 |
汇添富成长焦点混合 |
1.9534 |
3.3544 |
1.9194 |
3.3204 |
0.0340 |
1.77% |
| 2025-08-21 |
519068 |
汇添富成长焦点混合 |
1.9194 |
3.3204 |
1.9297 |
3.3307 |
-0.0103 |
-0.53% |
| 2025-08-20 |
519068 |
汇添富成长焦点混合 |
1.9297 |
3.3307 |
1.9224 |
3.3234 |
0.0073 |
0.38% |
| 2025-08-19 |
519068 |
汇添富成长焦点混合 |
1.9224 |
3.3234 |
1.9190 |
3.3200 |
0.0034 |
0.18% |
| 2025-08-18 |
519068 |
汇添富成长焦点混合 |
1.9190 |
3.3200 |
1.8789 |
3.2799 |
0.0401 |
2.13% |
| 2025-08-15 |
519068 |
汇添富成长焦点混合 |
1.8789 |
3.2799 |
1.8375 |
3.2385 |
0.0414 |
2.25% |
| 2025-08-14 |
519068 |
汇添富成长焦点混合 |
1.8375 |
3.2385 |
1.8530 |
3.2540 |
-0.0155 |
-0.84% |
| 2025-08-13 |
519068 |
汇添富成长焦点混合 |
1.8530 |
3.2540 |
1.8206 |
3.2216 |
0.0324 |
1.78% |
| 2025-08-12 |
519068 |
汇添富成长焦点混合 |
1.8206 |
3.2216 |
1.8088 |
3.2098 |
0.0118 |
0.65% |
| 2025-08-11 |
519068 |
汇添富成长焦点混合 |
1.8088 |
3.2098 |
1.8015 |
3.2025 |
0.0073 |
0.41% |
| 2025-08-08 |
519068 |
汇添富成长焦点混合 |
1.8015 |
3.2025 |
1.8031 |
3.2041 |
-0.0016 |
-0.09% |
| 2025-08-07 |
519068 |
汇添富成长焦点混合 |
1.8031 |
3.2041 |
1.8025 |
3.2035 |
0.0006 |
0.03% |
| 2025-08-06 |
519068 |
汇添富成长焦点混合 |
1.8025 |
3.2035 |
1.7845 |
3.1855 |
0.0180 |
1.01% |
| 2025-08-05 |
519068 |
汇添富成长焦点混合 |
1.7845 |
3.1855 |
1.7754 |
3.1764 |
0.0091 |
0.51% |
| 2025-08-04 |
519068 |
汇添富成长焦点混合 |
1.7754 |
3.1764 |
1.7606 |
3.1616 |
0.0148 |
0.84% |
| 2025-08-01 |
519068 |
汇添富成长焦点混合 |
1.7606 |
3.1616 |
1.7682 |
3.1692 |
-0.0076 |
-0.43% |
| 2025-07-31 |
519068 |
汇添富成长焦点混合 |
1.7682 |
3.1692 |
1.7893 |
3.1903 |
-0.0211 |
-1.18% |
| 2025-07-30 |
519068 |
汇添富成长焦点混合 |
1.7893 |
3.1903 |
1.7911 |
3.1921 |
-0.0018 |
-0.10% |
| 2025-07-29 |
519068 |
汇添富成长焦点混合 |
1.7911 |
3.1921 |
1.7783 |
3.1793 |
0.0128 |
0.72% |
| 2025-07-28 |
519068 |
汇添富成长焦点混合 |
1.7783 |
3.1793 |
1.7643 |
3.1653 |
0.0140 |
0.79% |
| 2025-07-25 |
519068 |
汇添富成长焦点混合 |
1.7643 |
3.1653 |
1.7679 |
3.1689 |
-0.0036 |
-0.20% |
| 2025-07-24 |
519068 |
汇添富成长焦点混合 |
1.7679 |
3.1689 |
1.7584 |
3.1594 |
0.0095 |
0.54% |
| 2025-07-23 |
519068 |
汇添富成长焦点混合 |
1.7584 |
3.1594 |
1.7604 |
3.1614 |
-0.0020 |
-0.11% |
| 2025-07-22 |
519068 |
汇添富成长焦点混合 |
1.7604 |
3.1614 |
1.7507 |
3.1517 |
0.0097 |
0.55% |
| 2025-07-21 |
519068 |
汇添富成长焦点混合 |
1.7507 |
3.1517 |
1.7433 |
3.1443 |
0.0074 |
0.42% |
| 2025-07-18 |
519068 |
汇添富成长焦点混合 |
1.7433 |
3.1443 |
1.7389 |
3.1399 |
0.0044 |
0.25% |
| 2025-07-17 |
519068 |
汇添富成长焦点混合 |
1.7389 |
3.1399 |
1.7225 |
3.1235 |
0.0164 |
0.95% |
| 2025-07-16 |
519068 |
汇添富成长焦点混合 |
1.7225 |
3.1235 |
1.7249 |
3.1259 |
-0.0024 |
-0.14% |
| 2025-07-15 |
519068 |
汇添富成长焦点混合 |
1.7249 |
3.1259 |
1.7220 |
3.1230 |
0.0029 |
0.17% |
| 2025-07-14 |
519068 |
汇添富成长焦点混合 |
1.7220 |
3.1230 |
1.7183 |
3.1193 |
0.0037 |
0.22% |
| 2025-07-11 |
519068 |
汇添富成长焦点混合 |
1.7183 |
3.1193 |
1.7108 |
3.1118 |
0.0075 |
0.44% |
| 2025-07-10 |
519068 |
汇添富成长焦点混合 |
1.7108 |
3.1118 |
1.7145 |
3.1155 |
-0.0037 |
-0.22% |
| 2025-07-09 |
519068 |
汇添富成长焦点混合 |
1.7145 |
3.1155 |
1.7126 |
3.1136 |
0.0019 |
0.11% |
| 2025-07-08 |
519068 |
汇添富成长焦点混合 |
1.7126 |
3.1136 |
1.7026 |
3.1036 |
0.0100 |
0.59% |
| 2025-07-07 |
519068 |
汇添富成长焦点混合 |
1.7026 |
3.1036 |
1.7036 |
3.1046 |
-0.0010 |
-0.06% |
| 2025-07-04 |
519068 |
汇添富成长焦点混合 |
1.7036 |
3.1046 |
1.7042 |
3.1052 |
-0.0006 |
-0.04% |
| 2025-07-03 |
519068 |
汇添富成长焦点混合 |
1.7042 |
3.1052 |
1.6935 |
3.0945 |
0.0107 |
0.63% |
| 2025-07-02 |
519068 |
汇添富成长焦点混合 |
1.6935 |
3.0945 |
1.7079 |
3.1089 |
-0.0144 |
-0.84% |
| 2025-07-01 |
519068 |
汇添富成长焦点混合 |
1.7079 |
3.1089 |
1.6919 |
3.0929 |
0.0160 |
0.95% |
| 2025-06-30 |
519068 |
汇添富成长焦点混合 |
1.6919 |
3.0929 |
1.6760 |
3.0770 |
0.0159 |
0.95% |
| 2025-06-27 |
519068 |
汇添富成长焦点混合 |
1.6760 |
3.0770 |
1.6816 |
3.0826 |
-0.0056 |
-0.33% |
| 2025-06-26 |
519068 |
汇添富成长焦点混合 |
1.6816 |
3.0826 |
1.6917 |
3.0927 |
-0.0101 |
-0.60% |
| 2025-06-25 |
519068 |
汇添富成长焦点混合 |
1.6917 |
3.0927 |
1.6712 |
3.0722 |
0.0205 |
1.23% |
| 2025-06-24 |
519068 |
汇添富成长焦点混合 |
1.6712 |
3.0722 |
1.6528 |
3.0538 |
0.0184 |
1.11% |
| 2025-06-23 |
519068 |
汇添富成长焦点混合 |
1.6528 |
3.0538 |
1.6440 |
3.0450 |
0.0088 |
0.54% |
| 2025-06-20 |
519068 |
汇添富成长焦点混合 |
1.6440 |
3.0450 |
1.6500 |
3.0510 |
-0.0060 |
-0.36% |
| 2025-06-19 |
519068 |
汇添富成长焦点混合 |
1.6500 |
3.0510 |
1.6739 |
3.0749 |
-0.0239 |
-1.43% |
| 2025-06-18 |
519068 |
汇添富成长焦点混合 |
1.6739 |
3.0749 |
1.6727 |
3.0737 |
0.0012 |
0.07% |
| 2025-06-17 |
519068 |
汇添富成长焦点混合 |
1.6727 |
3.0737 |
1.6829 |
3.0839 |
-0.0102 |
-0.61% |
| 2025-06-16 |
519068 |
汇添富成长焦点混合 |
1.6829 |
3.0839 |
1.6833 |
3.0843 |
-0.0004 |
-0.02% |
| 2025-06-13 |
519068 |
汇添富成长焦点混合 |
1.6833 |
3.0843 |
1.7002 |
3.1012 |
-0.0169 |
-0.99% |
| 2025-06-12 |
519068 |
汇添富成长焦点混合 |
1.7002 |
3.1012 |
1.6914 |
3.0924 |
0.0088 |
0.52% |
| 2025-06-11 |
519068 |
汇添富成长焦点混合 |
1.6914 |
3.0924 |
1.6856 |
3.0866 |
0.0058 |
0.34% |
| 2025-06-10 |
519068 |
汇添富成长焦点混合 |
1.6856 |
3.0866 |
1.6924 |
3.0934 |
-0.0068 |
-0.40% |
| 2025-06-09 |
519068 |
汇添富成长焦点混合 |
1.6924 |
3.0934 |
1.6809 |
3.0819 |
0.0115 |
0.68% |
| 2025-06-06 |
519068 |
汇添富成长焦点混合 |
1.6809 |
3.0819 |
1.6896 |
3.0906 |
-0.0087 |
-0.51% |
| 2025-06-05 |
519068 |
汇添富成长焦点混合 |
1.6896 |
3.0906 |
1.6938 |
3.0948 |
-0.0042 |
-0.25% |
| 2025-06-04 |
519068 |
汇添富成长焦点混合 |
1.6938 |
3.0948 |
1.6821 |
3.0831 |
0.0117 |
0.70% |
| 2025-06-03 |
519068 |
汇添富成长焦点混合 |
1.6821 |
3.0831 |
1.6769 |
3.0779 |
0.0052 |
0.31% |
| 2025-05-30 |
519068 |
汇添富成长焦点混合 |
1.6769 |
3.0779 |
1.6893 |
3.0903 |
-0.0124 |
-0.73% |
| 2025-05-29 |
519068 |
汇添富成长焦点混合 |
1.6893 |
3.0903 |
1.6841 |
3.0851 |
0.0052 |
0.31% |
| 2025-05-28 |
519068 |
汇添富成长焦点混合 |
1.6841 |
3.0851 |
1.6824 |
3.0834 |
0.0017 |
0.10% |
| 2025-05-27 |
519068 |
汇添富成长焦点混合 |
1.6824 |
3.0834 |
1.6861 |
3.0871 |
-0.0037 |
-0.22% |
| 2025-05-26 |
519068 |
汇添富成长焦点混合 |
1.6861 |
3.0871 |
1.6857 |
3.0867 |
0.0004 |
0.02% |
| 2025-05-23 |
519068 |
汇添富成长焦点混合 |
1.6857 |
3.0867 |
1.6939 |
3.0949 |
-0.0082 |
-0.48% |
| 2025-05-22 |
519068 |
汇添富成长焦点混合 |
1.6939 |
3.0949 |
1.7045 |
3.1055 |
-0.0106 |
-0.62% |
| 2025-05-21 |
519068 |
汇添富成长焦点混合 |
1.7045 |
3.1055 |
1.6987 |
3.0997 |
0.0058 |
0.34% |
| 2025-05-20 |
519068 |
汇添富成长焦点混合 |
1.6987 |
3.0997 |
1.6881 |
3.0891 |
0.0106 |
0.63% |
| 2025-05-19 |
519068 |
汇添富成长焦点混合 |
1.6881 |
3.0891 |
1.6890 |
3.0900 |
-0.0009 |
-0.05% |
| 2025-05-16 |
519068 |
汇添富成长焦点混合 |
1.6890 |
3.0900 |
1.6853 |
3.0863 |
0.0037 |
0.22% |
| 2025-05-15 |
519068 |
汇添富成长焦点混合 |
1.6853 |
3.0863 |
1.7019 |
3.1029 |
-0.0166 |
-0.98% |
| 2025-05-14 |
519068 |
汇添富成长焦点混合 |
1.7019 |
3.1029 |
1.7005 |
3.1015 |
0.0014 |
0.08% |
| 2025-05-13 |
519068 |
汇添富成长焦点混合 |
1.7005 |
3.1015 |
1.7021 |
3.1031 |
-0.0016 |
-0.09% |
| 2025-05-12 |
519068 |
汇添富成长焦点混合 |
1.7021 |
3.1031 |
1.6861 |
3.0871 |
0.0160 |
0.95% |
| 2025-05-09 |
519068 |
汇添富成长焦点混合 |
1.6861 |
3.0871 |
1.6943 |
3.0953 |
-0.0082 |
-0.48% |
| 2025-05-08 |
519068 |
汇添富成长焦点混合 |
1.6943 |
3.0953 |
1.6939 |
3.0949 |
0.0004 |
0.02% |
| 2025-05-07 |
519068 |
汇添富成长焦点混合 |
1.6939 |
3.0949 |
1.6921 |
3.0931 |
0.0018 |
0.11% |
| 2025-05-06 |
519068 |
汇添富成长焦点混合 |
1.6921 |
3.0931 |
1.6754 |
3.0764 |
0.0167 |
1.00% |
| 2025-04-30 |
519068 |
汇添富成长焦点混合 |
1.6754 |
3.0764 |
1.6780 |
3.0790 |
-0.0026 |
-0.15% |
| 2025-04-29 |
519068 |
汇添富成长焦点混合 |
1.6780 |
3.0790 |
1.6752 |
3.0762 |
0.0028 |
0.17% |
| 2025-04-28 |
519068 |
汇添富成长焦点混合 |
1.6752 |
3.0762 |
1.6759 |
3.0769 |
-0.0007 |
-0.04% |
| 2025-04-25 |
519068 |
汇添富成长焦点混合 |
1.6759 |
3.0769 |
1.6798 |
3.0808 |
-0.0039 |
-0.23% |
| 2025-04-24 |
519068 |
汇添富成长焦点混合 |
1.6798 |
3.0808 |
1.6769 |
3.0779 |
0.0029 |
0.17% |
| 2025-04-23 |
519068 |
汇添富成长焦点混合 |
1.6769 |
3.0779 |
1.6810 |
3.0820 |
-0.0041 |
-0.24% |
| 2025-04-22 |
519068 |
汇添富成长焦点混合 |
1.6810 |
3.0820 |
1.6786 |
3.0796 |
0.0024 |
0.14% |
| 2025-04-21 |
519068 |
汇添富成长焦点混合 |
1.6786 |
3.0796 |
1.6626 |
3.0636 |
0.0160 |
0.96% |
| 2025-04-18 |
519068 |
汇添富成长焦点混合 |
1.6626 |
3.0636 |
1.6686 |
3.0696 |
-0.0060 |
-0.36% |
| 2025-04-17 |
519068 |
汇添富成长焦点混合 |
1.6686 |
3.0696 |
1.6654 |
3.0664 |
0.0032 |
0.19% |
| 2025-04-16 |
519068 |
汇添富成长焦点混合 |
1.6654 |
3.0664 |
1.6647 |
3.0657 |
0.0007 |
0.04% |
| 2025-04-15 |
519068 |
汇添富成长焦点混合 |
1.6647 |
3.0657 |
1.6594 |
3.0604 |
0.0053 |
0.32% |
| 2025-04-14 |
519068 |
汇添富成长焦点混合 |
1.6594 |
3.0604 |
1.6514 |
3.0524 |
0.0080 |
0.48% |
| 2025-04-11 |
519068 |
汇添富成长焦点混合 |
1.6514 |
3.0524 |
1.6420 |
3.0430 |
0.0094 |
0.57% |
| 2025-04-10 |
519068 |
汇添富成长焦点混合 |
1.6420 |
3.0430 |
1.6187 |
3.0197 |
0.0233 |
1.44% |
| 2025-04-09 |
519068 |
汇添富成长焦点混合 |
1.6187 |
3.0197 |
1.6082 |
3.0092 |
0.0105 |
0.65% |
| 2025-04-08 |
519068 |
汇添富成长焦点混合 |
1.6082 |
3.0092 |
1.5945 |
2.9955 |
0.0137 |
0.86% |
| 2025-04-07 |
519068 |
汇添富成长焦点混合 |
1.5945 |
2.9955 |
1.7010 |
3.1020 |
-0.1065 |
-6.26% |
| 2025-04-03 |
519068 |
汇添富成长焦点混合 |
1.7010 |
3.1020 |
1.7233 |
3.1243 |
-0.0223 |
-1.29% |
| 2025-04-02 |
519068 |
汇添富成长焦点混合 |
1.7233 |
3.1243 |
1.7224 |
3.1234 |
0.0009 |
0.05% |
| 2025-04-01 |
519068 |
汇添富成长焦点混合 |
1.7224 |
3.1234 |
1.7218 |
3.1228 |
0.0006 |
0.03% |
| 2025-03-31 |
519068 |
汇添富成长焦点混合 |
1.7218 |
3.1228 |
1.7299 |
3.1309 |
-0.0081 |
-0.47% |
| 2025-03-28 |
519068 |
汇添富成长焦点混合 |
1.7299 |
3.1309 |
1.7358 |
3.1368 |
-0.0059 |
-0.34% |
| 2025-03-27 |
519068 |
汇添富成长焦点混合 |
1.7358 |
3.1368 |
1.7306 |
3.1316 |
0.0052 |
0.30% |
| 2025-03-26 |
519068 |
汇添富成长焦点混合 |
1.7306 |
3.1316 |
1.7349 |
3.1359 |
-0.0043 |
-0.25% |
| 2025-03-25 |
519068 |
汇添富成长焦点混合 |
1.7349 |
3.1359 |
1.7418 |
3.1428 |
-0.0069 |
-0.40% |
| 2025-03-24 |
519068 |
汇添富成长焦点混合 |
1.7418 |
3.1428 |
1.7323 |
3.1333 |
0.0095 |
0.55% |
| 2025-03-21 |
519068 |
汇添富成长焦点混合 |
1.7323 |
3.1333 |
1.7595 |
3.1605 |
-0.0272 |
-1.55% |
| 2025-03-20 |
519068 |
汇添富成长焦点混合 |
1.7595 |
3.1605 |
1.7760 |
3.1770 |
-0.0165 |
-0.93% |
| 2025-03-19 |
519068 |
汇添富成长焦点混合 |
1.7760 |
3.1770 |
1.7752 |
3.1762 |
0.0008 |
0.05% |
| 2025-03-18 |
519068 |
汇添富成长焦点混合 |
1.7752 |
3.1762 |
1.7633 |
3.1643 |
0.0119 |
0.67% |
| 2025-03-17 |
519068 |
汇添富成长焦点混合 |
1.7633 |
3.1643 |
1.7684 |
3.1694 |
-0.0051 |
-0.29% |
| 2025-03-14 |
519068 |
汇添富成长焦点混合 |
1.7684 |
3.1694 |
1.7331 |
3.1341 |
0.0353 |
2.04% |
| 2025-03-13 |
519068 |
汇添富成长焦点混合 |
1.7331 |
3.1341 |
1.7569 |
3.1579 |
-0.0238 |
-1.35% |
| 2025-03-12 |
519068 |
汇添富成长焦点混合 |
1.7569 |
3.1579 |
1.7571 |
3.1581 |
-0.0002 |
-0.01% |
| 2025-03-11 |
519068 |
汇添富成长焦点混合 |
1.7571 |
3.1581 |
1.7624 |
3.1634 |
-0.0053 |
-0.30% |
| 2025-03-10 |
519068 |
汇添富成长焦点混合 |
1.7624 |
3.1634 |
1.7678 |
3.1688 |
-0.0054 |
-0.31% |
| 2025-03-07 |
519068 |
汇添富成长焦点混合 |
1.7678 |
3.1688 |
1.7687 |
3.1697 |
-0.0009 |
-0.05% |
| 2025-03-06 |
519068 |
汇添富成长焦点混合 |
1.7687 |
3.1697 |
1.7468 |
3.1478 |
0.0219 |
1.25% |
| 2025-03-05 |
519068 |
汇添富成长焦点混合 |
1.7468 |
3.1478 |
1.7273 |
3.1283 |
0.0195 |
1.13% |
| 2025-03-04 |
519068 |
汇添富成长焦点混合 |
1.7273 |
3.1283 |
1.7221 |
3.1231 |
0.0052 |
0.30% |
| 2025-03-03 |
519068 |
汇添富成长焦点混合 |
1.7221 |
3.1231 |
1.7308 |
3.1318 |
-0.0087 |
-0.50% |
| 2025-02-28 |
519068 |
汇添富成长焦点混合 |
1.7308 |
3.1318 |
1.7813 |
3.1823 |
-0.0505 |
-2.84% |
| 2025-02-27 |
519068 |
汇添富成长焦点混合 |
1.7813 |
3.1823 |
1.7865 |
3.1875 |
-0.0052 |
-0.29% |
| 2025-02-26 |
519068 |
汇添富成长焦点混合 |
1.7865 |
3.1875 |
1.7792 |
3.1802 |
0.0073 |
0.41% |
| 2025-02-25 |
519068 |
汇添富成长焦点混合 |
1.7792 |
3.1802 |
1.7934 |
3.1944 |
-0.0142 |
-0.79% |
| 2025-02-24 |
519068 |
汇添富成长焦点混合 |
1.7934 |
3.1944 |
1.8078 |
3.2088 |
-0.0144 |
-0.80% |
| 2025-02-21 |
519068 |
汇添富成长焦点混合 |
1.8078 |
3.2088 |
1.7823 |
3.1833 |
0.0255 |
1.43% |
| 2025-02-20 |
519068 |
汇添富成长焦点混合 |
1.7823 |
3.1833 |
1.7781 |
3.1791 |
0.0042 |
0.24% |
| 2025-02-19 |
519068 |
汇添富成长焦点混合 |
1.7781 |
3.1791 |
1.7574 |
3.1584 |
0.0207 |
1.18% |
| 2025-02-18 |
519068 |
汇添富成长焦点混合 |
1.7574 |
3.1584 |
1.7664 |
3.1674 |
-0.0090 |
-0.51% |
| 2025-02-17 |
519068 |
汇添富成长焦点混合 |
1.7664 |
3.1674 |
1.7606 |
3.1616 |
0.0058 |
0.33% |
| 2025-02-14 |
519068 |
汇添富成长焦点混合 |
1.7606 |
3.1616 |
1.7558 |
3.1568 |
0.0048 |
0.27% |
| 2025-02-13 |
519068 |
汇添富成长焦点混合 |
1.7558 |
3.1568 |
1.7778 |
3.1788 |
-0.0220 |
-1.24% |
| 2025-02-12 |
519068 |
汇添富成长焦点混合 |
1.7778 |
3.1788 |
1.7584 |
3.1594 |
0.0194 |
1.10% |
| 2025-02-11 |
519068 |
汇添富成长焦点混合 |
1.7584 |
3.1594 |
1.7615 |
3.1625 |
-0.0031 |
-0.18% |
| 2025-02-10 |
519068 |
汇添富成长焦点混合 |
1.7615 |
3.1625 |
1.7596 |
3.1606 |
0.0019 |
0.11% |
| 2025-02-07 |
519068 |
汇添富成长焦点混合 |
1.7596 |
3.1606 |
1.7446 |
3.1456 |
0.0150 |
0.86% |
| 2025-02-06 |
519068 |
汇添富成长焦点混合 |
1.7446 |
3.1456 |
1.7165 |
3.1175 |
0.0281 |
1.64% |
| 2025-02-05 |
519068 |
汇添富成长焦点混合 |
1.7165 |
3.1175 |
1.7364 |
3.1374 |
-0.0199 |
-1.15% |
| 2025-01-27 |
519068 |
汇添富成长焦点混合 |
1.7364 |
3.1374 |
1.7510 |
3.1520 |
-0.0146 |
-0.83% |
| 2025-01-24 |
519068 |
汇添富成长焦点混合 |
1.7510 |
3.1520 |
1.7358 |
3.1368 |
0.0152 |
0.88% |
| 2025-01-23 |
519068 |
汇添富成长焦点混合 |
1.7358 |
3.1368 |
1.7424 |
3.1434 |
-0.0066 |
-0.38% |
| 2025-01-22 |
519068 |
汇添富成长焦点混合 |
1.7424 |
3.1434 |
1.7544 |
3.1554 |
-0.0120 |
-0.68% |
| 2025-01-21 |
519068 |
汇添富成长焦点混合 |
1.7544 |
3.1554 |
1.7460 |
3.1470 |
0.0084 |
0.48% |
| 2025-01-20 |
519068 |
汇添富成长焦点混合 |
1.7460 |
3.1470 |
1.7334 |
3.1344 |
0.0126 |
0.73% |
| 2025-01-17 |
519068 |
汇添富成长焦点混合 |
1.7334 |
3.1344 |
1.7237 |
3.1247 |
0.0097 |
0.56% |
| 2025-01-16 |
519068 |
汇添富成长焦点混合 |
1.7237 |
3.1247 |
1.7248 |
3.1258 |
-0.0011 |
-0.06% |
| 2025-01-15 |
519068 |
汇添富成长焦点混合 |
1.7248 |
3.1258 |
1.7386 |
3.1396 |
-0.0138 |
-0.79% |
| 2025-01-14 |
519068 |
汇添富成长焦点混合 |
1.7386 |
3.1396 |
1.6999 |
3.1009 |
0.0387 |
2.28% |
| 2025-01-13 |
519068 |
汇添富成长焦点混合 |
1.6999 |
3.1009 |
1.7048 |
3.1058 |
-0.0049 |
-0.29% |
| 2025-01-10 |
519068 |
汇添富成长焦点混合 |
1.7048 |
3.1058 |
1.7168 |
3.1178 |
-0.0120 |
-0.70% |
| 2025-01-09 |
519068 |
汇添富成长焦点混合 |
1.7168 |
3.1178 |
1.7197 |
3.1207 |
-0.0029 |
-0.17% |
| 2025-01-08 |
519068 |
汇添富成长焦点混合 |
1.7197 |
3.1207 |
1.7213 |
3.1223 |
-0.0016 |
-0.09% |
| 2025-01-07 |
519068 |
汇添富成长焦点混合 |
1.7213 |
3.1223 |
1.7024 |
3.1034 |
0.0189 |
1.11% |
| 2025-01-06 |
519068 |
汇添富成长焦点混合 |
1.7024 |
3.1034 |
1.7089 |
3.1099 |
-0.0065 |
-0.38% |
| 2025-01-03 |
519068 |
汇添富成长焦点混合 |
1.7089 |
3.1099 |
1.7230 |
3.1240 |
-0.0141 |
-0.82% |
| 2025-01-02 |
519068 |
汇添富成长焦点混合 |
1.7230 |
3.1240 |
1.7573 |
3.1583 |
-0.0343 |
-1.95% |
| 2024-12-31 |
519068 |
汇添富成长焦点混合 |
1.7573 |
3.1583 |
1.7771 |
3.1781 |
-0.0198 |
-1.11% |
| 2024-12-26 |
519068 |
汇添富成长焦点混合 |
1.7828 |
3.1838 |
1.7758 |
3.1768 |
0.0070 |
0.39% |
| 2024-12-25 |
519068 |
汇添富成长焦点混合 |
1.7758 |
3.1768 |
1.7833 |
3.1843 |
-0.0075 |
-0.42% |
| 2024-12-24 |
519068 |
汇添富成长焦点混合 |
1.7833 |
3.1843 |
1.7630 |
3.1640 |
0.0203 |
1.15% |
| 2024-12-23 |
519068 |
汇添富成长焦点混合 |
1.7630 |
3.1640 |
1.7749 |
3.1759 |
-0.0119 |
-0.67% |
| 2024-12-20 |
519068 |
汇添富成长焦点混合 |
1.7749 |
3.1759 |
1.7771 |
3.1781 |
-0.0022 |
-0.12% |
| 2024-12-19 |
519068 |
汇添富成长焦点混合 |
1.7771 |
3.1781 |
1.7770 |
3.1780 |
0.0001 |
0.01% |
| 2024-12-18 |
519068 |
汇添富成长焦点混合 |
1.7770 |
3.1780 |
1.7732 |
3.1742 |
0.0038 |
0.21% |
| 2024-12-17 |
519068 |
汇添富成长焦点混合 |
1.7732 |
3.1742 |
1.7740 |
3.1750 |
-0.0008 |
-0.05% |
| 2024-12-16 |
519068 |
汇添富成长焦点混合 |
1.7740 |
3.1750 |
1.7944 |
3.1954 |
-0.0204 |
-1.14% |
