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%
2024-04-18
盘中实时估值(仅供参考)
1.7980
-0.0142 -0.7848%
- 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
近一年,汇添富成长焦点(519068)基金累计收益率-21.21%
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 |
2024-04-18 |
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% |
2024-03-22 |
519068 |
汇添富成长焦点 |
1.7892 |
3.1902 |
1.8047 |
3.2057 |
-0.0155 |
-0.86% |
2024-03-21 |
519068 |
汇添富成长焦点 |
1.8047 |
3.2057 |
1.8029 |
3.2039 |
0.0018 |
0.10% |
2024-03-20 |
519068 |
汇添富成长焦点 |
1.8029 |
3.2039 |
1.7941 |
3.1951 |
0.0088 |
0.49% |
2024-03-19 |
519068 |
汇添富成长焦点 |
1.7941 |
3.1951 |
1.8001 |
3.2011 |
-0.0060 |
-0.33% |
2024-03-18 |
519068 |
汇添富成长焦点 |
1.8001 |
3.2011 |
1.7877 |
3.1887 |
0.0124 |
0.69% |
2024-03-15 |
519068 |
汇添富成长焦点 |
1.7877 |
3.1887 |
1.7857 |
3.1867 |
0.0020 |
0.11% |
2024-03-14 |
519068 |
汇添富成长焦点 |
1.7857 |
3.1867 |
1.7794 |
3.1804 |
0.0063 |
0.35% |
2024-03-13 |
519068 |
汇添富成长焦点 |
1.7794 |
3.1804 |
1.7797 |
3.1807 |
-0.0003 |
-0.02% |
|
2024-03-12 |
519068 |
汇添富成长焦点 |
1.7797 |
3.1807 |
1.7962 |
3.1972 |
-0.0165 |
-0.92% |
2024-03-11 |
519068 |
汇添富成长焦点 |
1.7962 |
3.1972 |
1.7993 |
3.2003 |
-0.0031 |
-0.17% |
2024-03-08 |
519068 |
汇添富成长焦点 |
1.7993 |
3.2003 |
1.7756 |
3.1766 |
0.0237 |
1.33% |
2024-03-07 |
519068 |
汇添富成长焦点 |
1.7756 |
3.1766 |
1.7690 |
3.1700 |
0.0066 |
0.37% |
2024-03-06 |
519068 |
汇添富成长焦点 |
1.7690 |
3.1700 |
1.7741 |
3.1751 |
-0.0051 |
-0.29% |
2024-03-05 |
519068 |
汇添富成长焦点 |
1.7741 |
3.1751 |
1.7719 |
3.1729 |
0.0022 |
0.12% |
2024-03-04 |
519068 |
汇添富成长焦点 |
1.7719 |
3.1729 |
1.7487 |
3.1497 |
0.0232 |
1.33% |
2024-03-01 |
519068 |
汇添富成长焦点 |
1.7487 |
3.1497 |
1.7355 |
3.1365 |
0.0132 |
0.76% |
2024-02-29 |
519068 |
汇添富成长焦点 |
1.7355 |
3.1365 |
1.7048 |
3.1058 |
0.0307 |
1.80% |
2024-02-28 |
519068 |
汇添富成长焦点 |
1.7048 |
3.1058 |
1.7336 |
3.1346 |
-0.0288 |
-1.66% |
2024-02-27 |
519068 |
汇添富成长焦点 |
1.7336 |
3.1346 |
1.7198 |
3.1208 |
0.0138 |
0.80% |
2024-02-26 |
519068 |
汇添富成长焦点 |
1.7198 |
3.1208 |
1.7279 |
3.1289 |
-0.0081 |
-0.47% |
2024-02-23 |
519068 |
汇添富成长焦点 |
1.7279 |
3.1289 |
1.7289 |
3.1299 |
-0.0010 |
-0.06% |
2024-02-22 |
519068 |
汇添富成长焦点 |
1.7289 |
3.1299 |
1.7085 |
3.1095 |
0.0204 |
1.19% |
2024-02-21 |
519068 |
汇添富成长焦点 |
1.7085 |
3.1095 |
1.6959 |
3.0969 |
0.0126 |
0.74% |
2024-02-20 |
519068 |
汇添富成长焦点 |
1.6959 |
3.0969 |
1.6887 |
3.0897 |
0.0072 |
0.43% |
2024-02-19 |
519068 |
汇添富成长焦点 |
1.6887 |
3.0897 |
1.6704 |
3.0714 |
0.0183 |
1.10% |
2024-02-08 |
519068 |
汇添富成长焦点 |
1.6704 |
3.0714 |
1.6619 |
3.0629 |
0.0085 |
0.51% |
2024-02-07 |
519068 |
汇添富成长焦点 |
1.6619 |
3.0629 |
1.6355 |
3.0365 |
0.0264 |
1.61% |
2024-02-06 |
519068 |
汇添富成长焦点 |
1.6355 |
3.0365 |
1.5912 |
2.9922 |
0.0443 |
2.78% |
2024-02-05 |
519068 |
汇添富成长焦点 |
1.5912 |
2.9922 |
1.5859 |
2.9869 |
0.0053 |
0.33% |
2024-02-02 |
519068 |
汇添富成长焦点 |
1.5859 |
2.9869 |
1.6013 |
3.0023 |
-0.0154 |
-0.96% |
2024-02-01 |
519068 |
汇添富成长焦点 |
1.6013 |
3.0023 |
1.6056 |
3.0066 |
-0.0043 |
-0.27% |
2024-01-31 |
519068 |
汇添富成长焦点 |
1.6056 |
3.0066 |
1.6207 |
3.0217 |
-0.0151 |
-0.93% |
2024-01-30 |
519068 |
汇添富成长焦点 |
1.6207 |
3.0217 |
1.6475 |
3.0485 |
-0.0268 |
-1.63% |
2024-01-29 |
519068 |
汇添富成长焦点 |
1.6475 |
3.0485 |
1.6602 |
3.0612 |
-0.0127 |
-0.76% |
2024-01-26 |
519068 |
汇添富成长焦点 |
1.6602 |
3.0612 |
1.6663 |
3.0673 |
-0.0061 |
-0.37% |
2024-01-25 |
519068 |
汇添富成长焦点 |
1.6663 |
3.0673 |
1.6370 |
3.0380 |
0.0293 |
1.79% |
2024-01-24 |
519068 |
汇添富成长焦点 |
1.6370 |
3.0380 |
1.6221 |
3.0231 |
0.0149 |
0.92% |
2024-01-23 |
519068 |
汇添富成长焦点 |
1.6221 |
3.0231 |
1.6101 |
3.0111 |
0.0120 |
0.75% |
2024-01-22 |
519068 |
汇添富成长焦点 |
1.6101 |
3.0111 |
1.6509 |
3.0519 |
-0.0408 |
-2.47% |
2024-01-19 |
519068 |
汇添富成长焦点 |
1.6509 |
3.0519 |
1.6572 |
3.0582 |
-0.0063 |
-0.38% |
2024-01-18 |
519068 |
汇添富成长焦点 |
1.6572 |
3.0582 |
1.6492 |
3.0502 |
0.0080 |
0.49% |
2024-01-17 |
519068 |
汇添富成长焦点 |
1.6492 |
3.0502 |
1.6848 |
3.0858 |
-0.0356 |
-2.11% |
2024-01-16 |
519068 |
汇添富成长焦点 |
1.6848 |
3.0858 |
1.6788 |
3.0798 |
0.0060 |
0.36% |
2024-01-15 |
519068 |
汇添富成长焦点 |
1.6788 |
3.0798 |
1.6782 |
3.0792 |
0.0006 |
0.04% |
2024-01-12 |
519068 |
汇添富成长焦点 |
1.6782 |
3.0792 |
1.6833 |
3.0843 |
-0.0051 |
-0.30% |
2024-01-11 |
519068 |
汇添富成长焦点 |
1.6833 |
3.0843 |
1.6792 |
3.0802 |
0.0041 |
0.24% |
2024-01-10 |
519068 |
汇添富成长焦点 |
1.6792 |
3.0802 |
1.6838 |
3.0848 |
-0.0046 |
-0.27% |
2024-01-09 |
519068 |
汇添富成长焦点 |
1.6838 |
3.0848 |
1.6797 |
3.0807 |
0.0041 |
0.24% |
2024-01-08 |
519068 |
汇添富成长焦点 |
1.6797 |
3.0807 |
1.7042 |
3.1052 |
-0.0245 |
-1.44% |
2024-01-05 |
519068 |
汇添富成长焦点 |
1.7042 |
3.1052 |
1.7217 |
3.1227 |
-0.0175 |
-1.02% |
2024-01-04 |
519068 |
汇添富成长焦点 |
1.7217 |
3.1227 |
1.7355 |
3.1365 |
-0.0138 |
-0.80% |
2024-01-03 |
519068 |
汇添富成长焦点 |
1.7355 |
3.1365 |
1.7469 |
3.1479 |
-0.0114 |
-0.65% |
2024-01-02 |
519068 |
汇添富成长焦点 |
1.7469 |
3.1479 |
1.7601 |
3.1611 |
-0.0132 |
-0.75% |
2023-12-29 |
519068 |
汇添富成长焦点 |
1.7601 |
3.1611 |
1.7481 |
3.1491 |
0.0120 |
0.69% |
2023-12-28 |
519068 |
汇添富成长焦点 |
1.7481 |
3.1491 |
1.7251 |
3.1261 |
0.0230 |
1.33% |
2023-12-27 |
519068 |
汇添富成长焦点 |
1.7251 |
3.1261 |
1.7141 |
3.1151 |
0.0110 |
0.64% |
2023-12-26 |
519068 |
汇添富成长焦点 |
1.7141 |
3.1151 |
1.7297 |
3.1307 |
-0.0156 |
-0.90% |
2023-12-25 |
519068 |
汇添富成长焦点 |
1.7297 |
3.1307 |
1.7237 |
3.1247 |
0.0060 |
0.35% |
2023-12-22 |
519068 |
汇添富成长焦点 |
1.7237 |
3.1247 |
1.7273 |
3.1283 |
-0.0036 |
-0.21% |
2023-12-21 |
519068 |
汇添富成长焦点 |
1.7273 |
3.1283 |
1.7168 |
3.1178 |
0.0105 |
0.61% |
2023-12-20 |
519068 |
汇添富成长焦点 |
1.7168 |
3.1178 |
1.7382 |
3.1392 |
-0.0214 |
-1.23% |
2023-12-19 |
519068 |
汇添富成长焦点 |
1.7382 |
3.1392 |
1.7395 |
3.1405 |
-0.0013 |
-0.07% |
2023-12-18 |
519068 |
汇添富成长焦点 |
1.7395 |
3.1405 |
1.7467 |
3.1477 |
-0.0072 |
-0.41% |
2023-12-15 |
519068 |
汇添富成长焦点 |
1.7467 |
3.1477 |
1.7539 |
3.1549 |
-0.0072 |
-0.41% |
2023-12-14 |
519068 |
汇添富成长焦点 |
1.7539 |
3.1549 |
1.7667 |
3.1677 |
-0.0128 |
-0.72% |
2023-12-13 |
519068 |
汇添富成长焦点 |
1.7667 |
3.1677 |
1.7933 |
3.1943 |
-0.0266 |
-1.48% |
2023-12-12 |
519068 |
汇添富成长焦点 |
1.7933 |
3.1943 |
1.7907 |
3.1917 |
0.0026 |
0.15% |
2023-12-11 |
519068 |
汇添富成长焦点 |
1.7907 |
3.1917 |
1.7797 |
3.1807 |
0.0110 |
0.62% |
2023-12-08 |
519068 |
汇添富成长焦点 |
1.7797 |
3.1807 |
1.7790 |
3.1800 |
0.0007 |
0.04% |
2023-12-07 |
519068 |
汇添富成长焦点 |
1.7790 |
3.1800 |
1.7864 |
3.1874 |
-0.0074 |
-0.41% |
2023-12-06 |
519068 |
汇添富成长焦点 |
1.7864 |
3.1874 |
1.7834 |
3.1844 |
0.0030 |
0.17% |
2023-12-05 |
519068 |
汇添富成长焦点 |
1.7834 |
3.1844 |
1.8164 |
3.2174 |
-0.0330 |
-1.82% |
2023-12-04 |
519068 |
汇添富成长焦点 |
1.8164 |
3.2174 |
1.8297 |
3.2307 |
-0.0133 |
-0.73% |
2023-12-01 |
519068 |
汇添富成长焦点 |
1.8297 |
3.2307 |
1.8376 |
3.2386 |
-0.0079 |
-0.43% |
2023-11-30 |
519068 |
汇添富成长焦点 |
1.8376 |
3.2386 |
1.8349 |
3.2359 |
0.0027 |
0.15% |
2023-11-29 |
519068 |
汇添富成长焦点 |
1.8349 |
3.2359 |
1.8419 |
3.2429 |
-0.0070 |
-0.38% |
2023-11-28 |
519068 |
汇添富成长焦点 |
1.8419 |
3.2429 |
1.8340 |
3.2350 |
0.0079 |
0.43% |
2023-11-27 |
519068 |
汇添富成长焦点 |
1.8340 |
3.2350 |
1.8363 |
3.2373 |
-0.0023 |
-0.13% |
2023-11-24 |
519068 |
汇添富成长焦点 |
1.8363 |
3.2373 |
1.8440 |
3.2450 |
-0.0077 |
-0.42% |
2023-11-23 |
519068 |
汇添富成长焦点 |
1.8440 |
3.2450 |
1.8327 |
3.2337 |
0.0113 |
0.62% |
2023-11-22 |
519068 |
汇添富成长焦点 |
1.8327 |
3.2337 |
1.8500 |
3.2510 |
-0.0173 |
-0.94% |
2023-11-20 |
519068 |
汇添富成长焦点 |
1.8471 |
3.2481 |
1.8430 |
3.2440 |
0.0041 |
0.22% |
2023-11-17 |
519068 |
汇添富成长焦点 |
1.8430 |
3.2440 |
1.8375 |
3.2385 |
0.0055 |
0.30% |
2023-11-16 |
519068 |
汇添富成长焦点 |
1.8375 |
3.2385 |
1.8495 |
3.2505 |
-0.0120 |
-0.65% |
2023-11-15 |
519068 |
汇添富成长焦点 |
1.8495 |
3.2505 |
1.8367 |
3.2377 |
0.0128 |
0.70% |
2023-11-14 |
519068 |
汇添富成长焦点 |
1.8367 |
3.2377 |
1.8369 |
3.2379 |
-0.0002 |
-0.01% |
2023-11-13 |
519068 |
汇添富成长焦点 |
1.8369 |
3.2379 |
1.8432 |
3.2442 |
-0.0063 |
-0.34% |
2023-11-10 |
519068 |
汇添富成长焦点 |
1.8432 |
3.2442 |
1.8538 |
3.2548 |
-0.0106 |
-0.57% |
2023-11-09 |
519068 |
汇添富成长焦点 |
1.8538 |
3.2548 |
1.8622 |
3.2632 |
-0.0084 |
-0.45% |
2023-11-08 |
519068 |
汇添富成长焦点 |
1.8622 |
3.2632 |
1.8623 |
3.2633 |
-0.0001 |
-0.01% |
2023-11-07 |
519068 |
汇添富成长焦点 |
1.8623 |
3.2633 |
1.8689 |
3.2699 |
-0.0066 |
-0.35% |
2023-11-06 |
519068 |
汇添富成长焦点 |
1.8689 |
3.2699 |
1.8495 |
3.2505 |
0.0194 |
1.05% |
2023-11-03 |
519068 |
汇添富成长焦点 |
1.8495 |
3.2505 |
1.8359 |
3.2369 |
0.0136 |
0.74% |
2023-11-02 |
519068 |
汇添富成长焦点 |
1.8359 |
3.2369 |
1.8488 |
3.2498 |
-0.0129 |
-0.70% |
2023-11-01 |
519068 |
汇添富成长焦点 |
1.8488 |
3.2498 |
1.8367 |
3.2377 |
0.0121 |
0.66% |
2023-10-31 |
519068 |
汇添富成长焦点 |
1.8367 |
3.2377 |
1.8393 |
3.2403 |
-0.0026 |
-0.14% |
2023-10-30 |
519068 |
汇添富成长焦点 |
1.8393 |
3.2403 |
1.8212 |
3.2222 |
0.0181 |
0.99% |
2023-10-27 |
519068 |
汇添富成长焦点 |
1.8212 |
3.2222 |
1.7975 |
3.1985 |
0.0237 |
1.32% |
2023-10-26 |
519068 |
汇添富成长焦点 |
1.7975 |
3.1985 |
1.7917 |
3.1927 |
0.0058 |
0.32% |
2023-10-25 |
519068 |
汇添富成长焦点 |
1.7917 |
3.1927 |
1.7759 |
3.1769 |
0.0158 |
0.89% |
2023-10-24 |
519068 |
汇添富成长焦点 |
1.7759 |
3.1769 |
1.7661 |
3.1671 |
0.0098 |
0.55% |
2023-10-23 |
519068 |
汇添富成长焦点 |
1.7661 |
3.1671 |
1.7858 |
3.1868 |
-0.0197 |
-1.10% |
2023-10-20 |
519068 |
汇添富成长焦点 |
1.7858 |
3.1868 |
1.8012 |
3.2022 |
-0.0154 |
-0.85% |
2023-10-19 |
519068 |
汇添富成长焦点 |
1.8012 |
3.2022 |
1.8330 |
3.2340 |
-0.0318 |
-1.73% |
2023-10-18 |
519068 |
汇添富成长焦点 |
1.8330 |
3.2340 |
1.8494 |
3.2504 |
-0.0164 |
-0.89% |
2023-10-17 |
519068 |
汇添富成长焦点 |
1.8494 |
3.2504 |
1.8449 |
3.2459 |
0.0045 |
0.24% |
2023-10-16 |
519068 |
汇添富成长焦点 |
1.8449 |
3.2459 |
1.8514 |
3.2524 |
-0.0065 |
-0.35% |
2023-10-13 |
519068 |
汇添富成长焦点 |
1.8514 |
3.2524 |
1.8741 |
3.2751 |
-0.0227 |
-1.21% |
2023-10-12 |
519068 |
汇添富成长焦点 |
1.8741 |
3.2751 |
1.8726 |
3.2736 |
0.0015 |
0.08% |
2023-10-11 |
519068 |
汇添富成长焦点 |
1.8726 |
3.2736 |
1.8784 |
3.2794 |
-0.0058 |
-0.31% |
2023-10-10 |
519068 |
汇添富成长焦点 |
1.8784 |
3.2794 |
1.8955 |
3.2965 |
-0.0171 |
-0.90% |
2023-10-09 |
519068 |
汇添富成长焦点 |
1.8955 |
3.2965 |
1.9023 |
3.3033 |
-0.0068 |
-0.36% |
2023-09-28 |
519068 |
汇添富成长焦点 |
1.9023 |
3.3033 |
1.9088 |
3.3098 |
-0.0065 |
-0.34% |
2023-09-27 |
519068 |
汇添富成长焦点 |
1.9088 |
3.3098 |
1.9070 |
3.3080 |
0.0018 |
0.09% |
2023-09-26 |
519068 |
汇添富成长焦点 |
1.9070 |
3.3080 |
1.9147 |
3.3157 |
-0.0077 |
-0.40% |
2023-09-25 |
519068 |
汇添富成长焦点 |
1.9147 |
3.3157 |
1.9272 |
3.3282 |
-0.0125 |
-0.65% |
2023-09-22 |
519068 |
汇添富成长焦点 |
1.9272 |
3.3282 |
1.8971 |
3.2981 |
0.0301 |
1.59% |
2023-09-21 |
519068 |
汇添富成长焦点 |
1.8971 |
3.2981 |
1.9146 |
3.3156 |
-0.0175 |
-0.91% |
2023-09-20 |
519068 |
汇添富成长焦点 |
1.9146 |
3.3156 |
1.9228 |
3.3238 |
-0.0082 |
-0.43% |
2023-09-19 |
519068 |
汇添富成长焦点 |
1.9228 |
3.3238 |
1.9272 |
3.3282 |
-0.0044 |
-0.23% |
2023-09-18 |
519068 |
汇添富成长焦点 |
1.9272 |
3.3282 |
1.9181 |
3.3191 |
0.0091 |
0.47% |
2023-09-15 |
519068 |
汇添富成长焦点 |
1.9181 |
3.3191 |
1.9345 |
3.3355 |
-0.0164 |
-0.85% |
2023-09-14 |
519068 |
汇添富成长焦点 |
1.9345 |
3.3355 |
1.9420 |
3.3430 |
-0.0075 |
-0.39% |
2023-09-13 |
519068 |
汇添富成长焦点 |
1.9420 |
3.3430 |
1.9549 |
3.3559 |
-0.0129 |
-0.66% |
2023-09-12 |
519068 |
汇添富成长焦点 |
1.9549 |
3.3559 |
1.9617 |
3.3627 |
-0.0068 |
-0.35% |
2023-09-11 |
519068 |
汇添富成长焦点 |
1.9617 |
3.3627 |
1.9498 |
3.3508 |
0.0119 |
0.61% |
2023-09-08 |
519068 |
汇添富成长焦点 |
1.9498 |
3.3508 |
1.9595 |
3.3605 |
-0.0097 |
-0.50% |
2023-09-07 |
519068 |
汇添富成长焦点 |
1.9595 |
3.3605 |
1.9876 |
3.3886 |
-0.0281 |
-1.41% |
2023-09-06 |
519068 |
汇添富成长焦点 |
1.9876 |
3.3886 |
1.9911 |
3.3921 |
-0.0035 |
-0.18% |
2023-09-05 |
519068 |
汇添富成长焦点 |
1.9911 |
3.3921 |
2.0072 |
3.4082 |
-0.0161 |
-0.80% |
2023-09-04 |
519068 |
汇添富成长焦点 |
2.0072 |
3.4082 |
1.9941 |
3.3951 |
0.0131 |
0.66% |
2023-09-01 |
519068 |
汇添富成长焦点 |
1.9941 |
3.3951 |
1.9840 |
3.3850 |
0.0101 |
0.51% |
2023-08-31 |
519068 |
汇添富成长焦点 |
1.9840 |
3.3850 |
1.9915 |
3.3925 |
-0.0075 |
-0.38% |
2023-08-30 |
519068 |
汇添富成长焦点 |
1.9915 |
3.3925 |
1.9847 |
3.3857 |
0.0068 |
0.34% |
2023-08-29 |
519068 |
汇添富成长焦点 |
1.9847 |
3.3857 |
1.9511 |
3.3521 |
0.0336 |
1.72% |
2023-08-28 |
519068 |
汇添富成长焦点 |
1.9511 |
3.3521 |
1.9384 |
3.3394 |
0.0127 |
0.66% |
2023-08-25 |
519068 |
汇添富成长焦点 |
1.9384 |
3.3394 |
1.9599 |
3.3609 |
-0.0215 |
-1.10% |
2023-08-24 |
519068 |
汇添富成长焦点 |
1.9599 |
3.3609 |
1.9332 |
3.3342 |
0.0267 |
1.38% |
2023-08-23 |
519068 |
汇添富成长焦点 |
1.9332 |
3.3342 |
1.9674 |
3.3684 |
-0.0342 |
-1.74% |
2023-08-22 |
519068 |
汇添富成长焦点 |
1.9674 |
3.3684 |
1.9485 |
3.3495 |
0.0189 |
0.97% |
2023-08-21 |
519068 |
汇添富成长焦点 |
1.9485 |
3.3495 |
1.9662 |
3.3672 |
-0.0177 |
-0.90% |
2023-08-18 |
519068 |
汇添富成长焦点 |
1.9662 |
3.3672 |
1.9937 |
3.3947 |
-0.0275 |
-1.38% |
2023-08-17 |
519068 |
汇添富成长焦点 |
1.9937 |
3.3947 |
1.9788 |
3.3798 |
0.0149 |
0.75% |
2023-08-16 |
519068 |
汇添富成长焦点 |
1.9788 |
3.3798 |
1.9971 |
3.3981 |
-0.0183 |
-0.92% |
2023-08-15 |
519068 |
汇添富成长焦点 |
1.9971 |
3.3981 |
2.0063 |
3.4073 |
-0.0092 |
-0.46% |
2023-08-14 |
519068 |
汇添富成长焦点 |
2.0063 |
3.4073 |
2.0105 |
3.4115 |
-0.0042 |
-0.21% |
2023-08-11 |
519068 |
汇添富成长焦点 |
2.0105 |
3.4115 |
2.0434 |
3.4444 |
-0.0329 |
-1.61% |
2023-08-10 |
519068 |
汇添富成长焦点 |
2.0434 |
3.4444 |
2.0443 |
3.4453 |
-0.0009 |
-0.04% |
2023-08-09 |
519068 |
汇添富成长焦点 |
2.0443 |
3.4453 |
2.0600 |
3.4610 |
-0.0157 |
-0.76% |
2023-08-08 |
519068 |
汇添富成长焦点 |
2.0600 |
3.4610 |
2.0660 |
3.4670 |
-0.0060 |
-0.29% |
2023-08-07 |
519068 |
汇添富成长焦点 |
2.0660 |
3.4670 |
2.0696 |
3.4706 |
-0.0036 |
-0.17% |
2023-08-04 |
519068 |
汇添富成长焦点 |
2.0696 |
3.4706 |
2.0481 |
3.4491 |
0.0215 |
1.05% |
2023-08-03 |
519068 |
汇添富成长焦点 |
2.0481 |
3.4491 |
2.0433 |
3.4443 |
0.0048 |
0.23% |
2023-08-02 |
519068 |
汇添富成长焦点 |
2.0433 |
3.4443 |
2.0507 |
3.4517 |
-0.0074 |
-0.36% |
2023-08-01 |
519068 |
汇添富成长焦点 |
2.0507 |
3.4517 |
2.0610 |
3.4620 |
-0.0103 |
-0.50% |
2023-07-31 |
519068 |
汇添富成长焦点 |
2.0610 |
3.4620 |
2.0534 |
3.4544 |
0.0076 |
0.37% |
2023-07-28 |
519068 |
汇添富成长焦点 |
2.0534 |
3.4544 |
2.0316 |
3.4326 |
0.0218 |
1.07% |
2023-07-27 |
519068 |
汇添富成长焦点 |
2.0316 |
3.4326 |
2.0376 |
3.4386 |
-0.0060 |
-0.29% |
2023-07-26 |
519068 |
汇添富成长焦点 |
2.0376 |
3.4386 |
2.0525 |
3.4535 |
-0.0149 |
-0.73% |
2023-07-25 |
519068 |
汇添富成长焦点 |
2.0525 |
3.4535 |
2.0089 |
3.4099 |
0.0436 |
2.17% |
2023-07-24 |
519068 |
汇添富成长焦点 |
2.0089 |
3.4099 |
2.0141 |
3.4151 |
-0.0052 |
-0.26% |
2023-07-21 |
519068 |
汇添富成长焦点 |
2.0141 |
3.4151 |
2.0104 |
3.4114 |
0.0037 |
0.18% |
2023-07-20 |
519068 |
汇添富成长焦点 |
2.0104 |
3.4114 |
2.0447 |
3.4457 |
-0.0343 |
-1.68% |
2023-07-19 |
519068 |
汇添富成长焦点 |
2.0447 |
3.4457 |
2.0543 |
3.4553 |
-0.0096 |
-0.47% |
2023-07-18 |
519068 |
汇添富成长焦点 |
2.0543 |
3.4553 |
2.0677 |
3.4687 |
-0.0134 |
-0.65% |
2023-07-17 |
519068 |
汇添富成长焦点 |
2.0677 |
3.4687 |
2.0842 |
3.4852 |
-0.0165 |
-0.79% |
2023-07-14 |
519068 |
汇添富成长焦点 |
2.0842 |
3.4852 |
2.0781 |
3.4791 |
0.0061 |
0.29% |
2023-07-13 |
519068 |
汇添富成长焦点 |
2.0781 |
3.4791 |
2.0371 |
3.4381 |
0.0410 |
2.01% |
2023-07-12 |
519068 |
汇添富成长焦点 |
2.0371 |
3.4381 |
2.0624 |
3.4634 |
-0.0253 |
-1.23% |
2023-07-11 |
519068 |
汇添富成长焦点 |
2.0624 |
3.4634 |
2.0525 |
3.4535 |
0.0099 |
0.48% |
2023-07-10 |
519068 |
汇添富成长焦点 |
2.0525 |
3.4535 |
2.0533 |
3.4543 |
-0.0008 |
-0.04% |
2023-07-07 |
519068 |
汇添富成长焦点 |
2.0533 |
3.4543 |
2.0611 |
3.4621 |
-0.0078 |
-0.38% |
2023-07-06 |
519068 |
汇添富成长焦点 |
2.0611 |
3.4621 |
2.0675 |
3.4685 |
-0.0064 |
-0.31% |
2023-07-05 |
519068 |
汇添富成长焦点 |
2.0675 |
3.4685 |
2.0932 |
3.4942 |
-0.0257 |
-1.23% |
2023-07-04 |
519068 |
汇添富成长焦点 |
2.0932 |
3.4942 |
2.0892 |
3.4902 |
0.0040 |
0.19% |
2023-07-03 |
519068 |
汇添富成长焦点 |
2.0892 |
3.4902 |
2.0768 |
3.4778 |
0.0124 |
0.60% |
2023-06-30 |
519068 |
汇添富成长焦点 |
2.0768 |
3.4778 |
2.0628 |
3.4638 |
0.0140 |
0.68% |
2023-06-29 |
519068 |
汇添富成长焦点 |
2.0628 |
3.4638 |
2.0635 |
3.4645 |
-0.0007 |
-0.03% |
2023-06-28 |
519068 |
汇添富成长焦点 |
2.0635 |
3.4645 |
2.0688 |
3.4698 |
-0.0053 |
-0.26% |
2023-06-27 |
519068 |
汇添富成长焦点 |
2.0688 |
3.4698 |
2.0570 |
3.4580 |
0.0118 |
0.57% |
2023-06-26 |
519068 |
汇添富成长焦点 |
2.0570 |
3.4580 |
2.0986 |
3.4996 |
-0.0416 |
-1.98% |
2023-06-21 |
519068 |
汇添富成长焦点 |
2.0986 |
3.4996 |
2.1436 |
3.5446 |
-0.0450 |
-2.10% |
2023-06-20 |
519068 |
汇添富成长焦点 |
2.1436 |
3.5446 |
2.1392 |
3.5402 |
0.0044 |
0.21% |
2023-06-19 |
519068 |
汇添富成长焦点 |
2.1392 |
3.5402 |
2.1415 |
3.5425 |
-0.0023 |
-0.11% |
2023-06-16 |
519068 |
汇添富成长焦点 |
2.1415 |
3.5425 |
2.1176 |
3.5186 |
0.0239 |
1.13% |
2023-06-15 |
519068 |
汇添富成长焦点 |
2.1176 |
3.5186 |
2.0979 |
3.4989 |
0.0197 |
0.94% |
2023-06-14 |
519068 |
汇添富成长焦点 |
2.0979 |
3.4989 |
2.0772 |
3.4782 |
0.0207 |
1.00% |
2023-06-13 |
519068 |
汇添富成长焦点 |
2.0772 |
3.4782 |
2.0637 |
3.4647 |
0.0135 |
0.65% |
2023-06-12 |
519068 |
汇添富成长焦点 |
2.0637 |
3.4647 |
2.0456 |
3.4466 |
0.0181 |
0.88% |
2023-06-09 |
519068 |
汇添富成长焦点 |
2.0456 |
3.4466 |
2.0284 |
3.4294 |
0.0172 |
0.85% |
2023-06-08 |
519068 |
汇添富成长焦点 |
2.0284 |
3.4294 |
2.0277 |
3.4287 |
0.0007 |
0.03% |
2023-06-07 |
519068 |
汇添富成长焦点 |
2.0277 |
3.4287 |
2.0448 |
3.4458 |
-0.0171 |
-0.84% |
2023-06-06 |
519068 |
汇添富成长焦点 |
2.0448 |
3.4458 |
2.0627 |
3.4637 |
-0.0179 |
-0.87% |
2023-06-05 |
519068 |
汇添富成长焦点 |
2.0627 |
3.4637 |
2.0821 |
3.4831 |
-0.0194 |
-0.93% |
2023-06-02 |
519068 |
汇添富成长焦点 |
2.0821 |
3.4831 |
2.0625 |
3.4635 |
0.0196 |
0.95% |
2023-06-01 |
519068 |
汇添富成长焦点 |
2.0625 |
3.4635 |
2.0544 |
3.4554 |
0.0081 |
0.39% |
2023-05-31 |
519068 |
汇添富成长焦点 |
2.0544 |
3.4554 |
2.0721 |
3.4731 |
-0.0177 |
-0.85% |
2023-05-30 |
519068 |
汇添富成长焦点 |
2.0721 |
3.4731 |
2.0646 |
3.4656 |
0.0075 |
0.36% |
2023-05-29 |
519068 |
汇添富成长焦点 |
2.0646 |
3.4656 |
2.0807 |
3.4817 |
-0.0161 |
-0.77% |
2023-05-26 |
519068 |
汇添富成长焦点 |
2.0807 |
3.4817 |
2.0801 |
3.4811 |
0.0006 |
0.03% |
2023-05-25 |
519068 |
汇添富成长焦点 |
2.0801 |
3.4811 |
2.0794 |
3.4804 |
0.0007 |
0.03% |
2023-05-24 |
519068 |
汇添富成长焦点 |
2.0794 |
3.4804 |
2.0985 |
3.4995 |
-0.0191 |
-0.91% |
2023-05-23 |
519068 |
汇添富成长焦点 |
2.0985 |
3.4995 |
2.1208 |
3.5218 |
-0.0223 |
-1.05% |
2023-05-22 |
519068 |
汇添富成长焦点 |
2.1208 |
3.5218 |
2.1079 |
3.5089 |
0.0129 |
0.61% |
2023-05-19 |
519068 |
汇添富成长焦点 |
2.1079 |
3.5089 |
2.0976 |
3.4986 |
0.0103 |
0.49% |
2023-05-18 |
519068 |
汇添富成长焦点 |
2.0976 |
3.4986 |
2.1058 |
3.5068 |
-0.0082 |
-0.39% |
2023-05-17 |
519068 |
汇添富成长焦点 |
2.1058 |
3.5068 |
2.1079 |
3.5089 |
-0.0021 |
-0.10% |
2023-05-16 |
519068 |
汇添富成长焦点 |
2.1079 |
3.5089 |
2.1237 |
3.5247 |
-0.0158 |
-0.74% |
2023-05-15 |
519068 |
汇添富成长焦点 |
2.1237 |
3.5247 |
2.1002 |
3.5012 |
0.0235 |
1.12% |
2023-05-12 |
519068 |
汇添富成长焦点 |
2.1002 |
3.5012 |
2.1211 |
3.5221 |
-0.0209 |
-0.99% |
2023-05-11 |
519068 |
汇添富成长焦点 |
2.1211 |
3.5221 |
2.1283 |
3.5293 |
-0.0072 |
-0.34% |
2023-05-10 |
519068 |
汇添富成长焦点 |
2.1283 |
3.5293 |
2.1370 |
3.5380 |
-0.0087 |
-0.41% |
2023-05-09 |
519068 |
汇添富成长焦点 |
2.1370 |
3.5380 |
2.1564 |
3.5574 |
-0.0194 |
-0.90% |
2023-05-08 |
519068 |
汇添富成长焦点 |
2.1564 |
3.5574 |
2.1513 |
3.5523 |
0.0051 |
0.24% |
2023-05-05 |
519068 |
汇添富成长焦点 |
2.1513 |
3.5523 |
2.1642 |
3.5652 |
-0.0129 |
-0.60% |
2023-05-04 |
519068 |
汇添富成长焦点 |
2.1642 |
3.5652 |
2.1801 |
3.5811 |
-0.0159 |
-0.73% |
2023-04-28 |
519068 |
汇添富成长焦点 |
2.1801 |
3.5811 |
2.1707 |
3.5717 |
0.0094 |
0.43% |
2023-04-27 |
519068 |
汇添富成长焦点 |
2.1707 |
3.5717 |
2.1652 |
3.5662 |
0.0055 |
0.25% |
2023-04-26 |
519068 |
汇添富成长焦点 |
2.1652 |
3.5662 |
2.1632 |
3.5642 |
0.0020 |
0.09% |
2023-04-25 |
519068 |
汇添富成长焦点 |
2.1632 |
3.5642 |
2.1601 |
3.5611 |
0.0031 |
0.14% |
2023-04-24 |
519068 |
汇添富成长焦点 |
2.1601 |
3.5611 |
2.1884 |
3.5894 |
-0.0283 |
-1.29% |
2023-04-21 |
519068 |
汇添富成长焦点 |
2.1884 |
3.5894 |
2.2222 |
3.6232 |
-0.0338 |
-1.52% |
2023-04-20 |
519068 |
汇添富成长焦点 |
2.2222 |
3.6232 |
2.2216 |
3.6226 |
0.0006 |
0.03% |
2023-04-19 |
519068 |
汇添富成长焦点 |
2.2216 |
3.6226 |
2.2332 |
3.6342 |
-0.0116 |
-0.52% |