汇添富价值精选基金净值查询(519069)
今天最新净值
2.3880
0.0020 0.0800%
2024-03-27
盘中实时估值(仅供参考)
2.3826
0.0036 0.1522%
- 累计净值:4.0850
- 成立日期:2009-01-23
- 基金类型:
- 成立份额:15.125亿份
- 最近份额:46.3607亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:劳杰男
近一季,汇添富价值精选(519069)基金累计收益率8.89%
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 |
2024-03-27 |
519069 |
汇添富价值精选 |
2.3790 |
4.0760 |
2.3960 |
4.0930 |
-0.0170 |
-0.71% |
2024-03-26 |
519069 |
汇添富价值精选 |
2.3960 |
4.0930 |
2.3800 |
4.0770 |
0.0160 |
0.67% |
2024-03-25 |
519069 |
汇添富价值精选 |
2.3800 |
4.0770 |
2.3990 |
4.0960 |
-0.0190 |
-0.79% |
2024-03-22 |
519069 |
汇添富价值精选 |
2.3990 |
4.0960 |
2.4110 |
4.1080 |
-0.0120 |
-0.50% |
2024-03-21 |
519069 |
汇添富价值精选 |
2.4110 |
4.1080 |
2.4110 |
4.1080 |
0.0000 |
0.00% |
2024-03-20 |
519069 |
汇添富价值精选 |
2.4110 |
4.1080 |
2.3910 |
4.0880 |
0.0200 |
0.84% |
2024-03-19 |
519069 |
汇添富价值精选 |
2.3910 |
4.0880 |
2.4000 |
4.0970 |
-0.0090 |
-0.38% |
2024-03-18 |
519069 |
汇添富价值精选 |
2.4000 |
4.0970 |
2.3880 |
4.0850 |
0.0120 |
0.50% |
2024-03-15 |
519069 |
汇添富价值精选 |
2.3880 |
4.0850 |
2.3860 |
4.0830 |
0.0020 |
0.08% |
2024-03-14 |
519069 |
汇添富价值精选 |
2.3860 |
4.0830 |
2.3870 |
4.0840 |
-0.0010 |
-0.04% |
|
2024-03-13 |
519069 |
汇添富价值精选 |
2.3870 |
4.0840 |
2.3900 |
4.0870 |
-0.0030 |
-0.13% |
2024-03-12 |
519069 |
汇添富价值精选 |
2.3900 |
4.0870 |
2.3840 |
4.0810 |
0.0060 |
0.25% |
2024-03-11 |
519069 |
汇添富价值精选 |
2.3840 |
4.0810 |
2.3600 |
4.0570 |
0.0240 |
1.02% |
2024-03-08 |
519069 |
汇添富价值精选 |
2.3600 |
4.0570 |
2.3640 |
4.0610 |
-0.0040 |
-0.17% |
2024-03-07 |
519069 |
汇添富价值精选 |
2.3640 |
4.0610 |
2.3650 |
4.0620 |
-0.0010 |
-0.04% |
2024-03-06 |
519069 |
汇添富价值精选 |
2.3650 |
4.0620 |
2.3790 |
4.0760 |
-0.0140 |
-0.59% |
2024-03-05 |
519069 |
汇添富价值精选 |
2.3790 |
4.0760 |
2.3650 |
4.0620 |
0.0140 |
0.59% |
2024-03-04 |
519069 |
汇添富价值精选 |
2.3650 |
4.0620 |
2.3580 |
4.0550 |
0.0070 |
0.30% |
2024-03-01 |
519069 |
汇添富价值精选 |
2.3580 |
4.0550 |
2.3520 |
4.0490 |
0.0060 |
0.26% |
2024-02-29 |
519069 |
汇添富价值精选 |
2.3520 |
4.0490 |
2.3240 |
4.0210 |
0.0280 |
1.20% |
2024-02-28 |
519069 |
汇添富价值精选 |
2.3240 |
4.0210 |
2.3390 |
4.0360 |
-0.0150 |
-0.64% |
2024-02-27 |
519069 |
汇添富价值精选 |
2.3390 |
4.0360 |
2.3270 |
4.0240 |
0.0120 |
0.52% |
2024-02-26 |
519069 |
汇添富价值精选 |
2.3270 |
4.0240 |
2.3600 |
4.0570 |
-0.0330 |
-1.40% |
2024-02-23 |
519069 |
汇添富价值精选 |
2.3600 |
4.0570 |
2.3570 |
4.0540 |
0.0030 |
0.13% |
2024-02-22 |
519069 |
汇添富价值精选 |
2.3570 |
4.0540 |
2.3330 |
4.0300 |
0.0240 |
1.03% |
|
2024-02-21 |
519069 |
汇添富价值精选 |
2.3330 |
4.0300 |
2.3090 |
4.0060 |
0.0240 |
1.04% |
2024-02-20 |
519069 |
汇添富价值精选 |
2.3090 |
4.0060 |
2.2990 |
3.9960 |
0.0100 |
0.43% |
2024-02-19 |
519069 |
汇添富价值精选 |
2.2990 |
3.9960 |
2.2700 |
3.9670 |
0.0290 |
1.28% |
2024-02-08 |
519069 |
汇添富价值精选 |
2.2700 |
3.9670 |
2.2690 |
3.9660 |
0.0010 |
0.04% |
2024-02-07 |
519069 |
汇添富价值精选 |
2.2690 |
3.9660 |
2.2430 |
3.9400 |
0.0260 |
1.16% |
2024-02-06 |
519069 |
汇添富价值精选 |
2.2430 |
3.9400 |
2.1930 |
3.8900 |
0.0500 |
2.28% |
2024-02-05 |
519069 |
汇添富价值精选 |
2.1930 |
3.8900 |
2.1650 |
3.8620 |
0.0280 |
1.29% |
2024-02-02 |
519069 |
汇添富价值精选 |
2.1650 |
3.8620 |
2.1780 |
3.8750 |
-0.0130 |
-0.60% |
2024-02-01 |
519069 |
汇添富价值精选 |
2.1780 |
3.8750 |
2.1800 |
3.8770 |
-0.0020 |
-0.09% |
2024-01-31 |
519069 |
汇添富价值精选 |
2.1800 |
3.8770 |
2.1900 |
3.8870 |
-0.0100 |
-0.46% |
2024-01-30 |
519069 |
汇添富价值精选 |
2.1900 |
3.8870 |
2.2260 |
3.9230 |
-0.0360 |
-1.62% |
2024-01-29 |
519069 |
汇添富价值精选 |
2.2260 |
3.9230 |
2.2250 |
3.9220 |
0.0010 |
0.04% |
2024-01-26 |
519069 |
汇添富价值精选 |
2.2250 |
3.9220 |
2.2200 |
3.9170 |
0.0050 |
0.23% |
2024-01-25 |
519069 |
汇添富价值精选 |
2.2200 |
3.9170 |
2.1840 |
3.8810 |
0.0360 |
1.65% |
2024-01-24 |
519069 |
汇添富价值精选 |
2.1840 |
3.8810 |
2.1570 |
3.8540 |
0.0270 |
1.25% |
2024-01-23 |
519069 |
汇添富价值精选 |
2.1570 |
3.8540 |
2.1480 |
3.8450 |
0.0090 |
0.42% |
2024-01-22 |
519069 |
汇添富价值精选 |
2.1480 |
3.8450 |
2.1770 |
3.8740 |
-0.0290 |
-1.33% |
2024-01-19 |
519069 |
汇添富价值精选 |
2.1770 |
3.8740 |
2.1810 |
3.8780 |
-0.0040 |
-0.18% |
2024-01-18 |
519069 |
汇添富价值精选 |
2.1810 |
3.8780 |
2.1630 |
3.8600 |
0.0180 |
0.83% |
2024-01-17 |
519069 |
汇添富价值精选 |
2.1630 |
3.8600 |
2.2070 |
3.9040 |
-0.0440 |
-1.99% |
2024-01-16 |
519069 |
汇添富价值精选 |
2.2070 |
3.9040 |
2.1980 |
3.8950 |
0.0090 |
0.41% |
2024-01-15 |
519069 |
汇添富价值精选 |
2.1980 |
3.8950 |
2.1940 |
3.8910 |
0.0040 |
0.18% |
2024-01-12 |
519069 |
汇添富价值精选 |
2.1940 |
3.8910 |
2.1920 |
3.8890 |
0.0020 |
0.09% |
2024-01-11 |
519069 |
汇添富价值精选 |
2.1920 |
3.8890 |
2.1880 |
3.8850 |
0.0040 |
0.18% |
2024-01-10 |
519069 |
汇添富价值精选 |
2.1880 |
3.8850 |
2.1960 |
3.8930 |
-0.0080 |
-0.36% |
2024-01-09 |
519069 |
汇添富价值精选 |
2.1960 |
3.8930 |
2.1940 |
3.8910 |
0.0020 |
0.09% |
2024-01-08 |
519069 |
汇添富价值精选 |
2.1940 |
3.8910 |
2.2190 |
3.9160 |
-0.0250 |
-1.13% |
2024-01-05 |
519069 |
汇添富价值精选 |
2.2190 |
3.9160 |
2.2320 |
3.9290 |
-0.0130 |
-0.58% |
2024-01-04 |
519069 |
汇添富价值精选 |
2.2320 |
3.9290 |
2.2400 |
3.9370 |
-0.0080 |
-0.36% |
2024-01-03 |
519069 |
汇添富价值精选 |
2.2400 |
3.9370 |
2.2320 |
3.9290 |
0.0080 |
0.36% |
2024-01-02 |
519069 |
汇添富价值精选 |
2.2320 |
3.9290 |
2.2410 |
3.9380 |
-0.0090 |
-0.40% |
2023-12-29 |
519069 |
汇添富价值精选 |
2.2410 |
3.9380 |
2.2310 |
3.9280 |
0.0100 |
0.45% |
2023-12-28 |
519069 |
汇添富价值精选 |
2.2310 |
3.9280 |
2.2030 |
3.9000 |
0.0280 |
1.27% |