汇添富价值精选混合(添富价值精选)基金净值查询(519069)
今天最新净值
3.0370
0.0320 1.06%
2025-12-15
盘中实时估值(仅供参考)
2.9817
-0.0433 -1.4319%
- 累计净值：4.7340
- 成立日期：2009-01-23
- 基金类型：
- 成立份额：15.125亿份
- 最近份额：37.6584亿
- 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混合|添富价值精选基金净值查询
近一季,汇添富价值精选混合(519069)基金累计收益率2.46%
| 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 |
519069 |
汇添富价值精选混合 |
3.0250 |
4.7220 |
3.0370 |
4.7340 |
-0.0120 |
-0.40% |
| 2025-12-12 |
519069 |
汇添富价值精选混合 |
3.0370 |
4.7340 |
3.0050 |
4.7020 |
0.0320 |
1.06% |
| 2025-12-11 |
519069 |
汇添富价值精选混合 |
3.0050 |
4.7020 |
3.0230 |
4.7200 |
-0.0180 |
-0.60% |
| 2025-12-10 |
519069 |
汇添富价值精选混合 |
3.0230 |
4.7200 |
3.0240 |
4.7210 |
-0.0010 |
-0.03% |
| 2025-12-09 |
519069 |
汇添富价值精选混合 |
3.0240 |
4.7210 |
3.0570 |
4.7540 |
-0.0330 |
-1.08% |
| 2025-12-08 |
519069 |
汇添富价值精选混合 |
3.0570 |
4.7540 |
3.0490 |
4.7460 |
0.0080 |
0.26% |
| 2025-12-05 |
519069 |
汇添富价值精选混合 |
3.0490 |
4.7460 |
3.0000 |
4.6970 |
0.0490 |
1.63% |
| 2025-12-04 |
519069 |
汇添富价值精选混合 |
3.0000 |
4.6970 |
2.9810 |
4.6780 |
0.0190 |
0.64% |
| 2025-12-03 |
519069 |
汇添富价值精选混合 |
2.9810 |
4.6780 |
2.9850 |
4.6820 |
-0.0040 |
-0.13% |
| 2025-12-02 |
519069 |
汇添富价值精选混合 |
2.9850 |
4.6820 |
2.9880 |
4.6850 |
-0.0030 |
-0.10% |
|
|
| 2025-12-01 |
519069 |
汇添富价值精选混合 |
2.9880 |
4.6850 |
2.9560 |
4.6530 |
0.0320 |
1.08% |
| 2025-11-28 |
519069 |
汇添富价值精选混合 |
2.9560 |
4.6530 |
2.9390 |
4.6360 |
0.0170 |
0.58% |
| 2025-11-27 |
519069 |
汇添富价值精选混合 |
2.9390 |
4.6360 |
2.9440 |
4.6410 |
-0.0050 |
-0.17% |
| 2025-11-26 |
519069 |
汇添富价值精选混合 |
2.9440 |
4.6410 |
2.9340 |
4.6310 |
0.0100 |
0.34% |
| 2025-11-25 |
519069 |
汇添富价值精选混合 |
2.9340 |
4.6310 |
2.8920 |
4.5890 |
0.0420 |
1.45% |
| 2025-11-24 |
519069 |
汇添富价值精选混合 |
2.8920 |
4.5890 |
2.8840 |
4.5810 |
0.0080 |
0.28% |
| 2025-11-21 |
519069 |
汇添富价值精选混合 |
2.8840 |
4.5810 |
2.9550 |
4.6520 |
-0.0710 |
-2.40% |
| 2025-11-20 |
519069 |
汇添富价值精选混合 |
2.9550 |
4.6520 |
2.9700 |
4.6670 |
-0.0150 |
-0.51% |
| 2025-11-19 |
519069 |
汇添富价值精选混合 |
2.9700 |
4.6670 |
2.9490 |
4.6460 |
0.0210 |
0.71% |
| 2025-11-18 |
519069 |
汇添富价值精选混合 |
2.9490 |
4.6460 |
2.9710 |
4.6680 |
-0.0220 |
-0.74% |
| 2025-11-17 |
519069 |
汇添富价值精选混合 |
2.9710 |
4.6680 |
3.0120 |
4.7090 |
-0.0410 |
-1.36% |
| 2025-11-14 |
519069 |
汇添富价值精选混合 |
3.0120 |
4.7090 |
3.0530 |
4.7500 |
-0.0410 |
-1.34% |
| 2025-11-13 |
519069 |
汇添富价值精选混合 |
3.0530 |
4.7500 |
3.0080 |
4.7050 |
0.0450 |
1.50% |
| 2025-11-12 |
519069 |
汇添富价值精选混合 |
3.0080 |
4.7050 |
2.9990 |
4.6960 |
0.0090 |
0.30% |
| 2025-11-11 |
519069 |
汇添富价值精选混合 |
2.9990 |
4.6960 |
3.0190 |
4.7160 |
-0.0200 |
-0.66% |
|
|
| 2025-11-10 |
519069 |
汇添富价值精选混合 |
3.0190 |
4.7160 |
3.0230 |
4.7200 |
-0.0040 |
-0.13% |
| 2025-11-07 |
519069 |
汇添富价值精选混合 |
3.0230 |
4.7200 |
3.0340 |
4.7310 |
-0.0110 |
-0.36% |
| 2025-11-06 |
519069 |
汇添富价值精选混合 |
3.0340 |
4.7310 |
3.0020 |
4.6990 |
0.0320 |
1.07% |
| 2025-11-05 |
519069 |
汇添富价值精选混合 |
3.0020 |
4.6990 |
2.9940 |
4.6910 |
0.0080 |
0.27% |
| 2025-11-04 |
519069 |
汇添富价值精选混合 |
2.9940 |
4.6910 |
3.0210 |
4.7180 |
-0.0270 |
-0.89% |
| 2025-11-03 |
519069 |
汇添富价值精选混合 |
3.0210 |
4.7180 |
3.0250 |
4.7220 |
-0.0040 |
-0.13% |
| 2025-10-31 |
519069 |
汇添富价值精选混合 |
3.0250 |
4.7220 |
3.0730 |
4.7700 |
-0.0480 |
-1.56% |
| 2025-10-30 |
519069 |
汇添富价值精选混合 |
3.0730 |
4.7700 |
3.0970 |
4.7940 |
-0.0240 |
-0.77% |
| 2025-10-29 |
519069 |
汇添富价值精选混合 |
3.0970 |
4.7940 |
3.0440 |
4.7410 |
0.0530 |
1.74% |
| 2025-10-28 |
519069 |
汇添富价值精选混合 |
3.0440 |
4.7410 |
3.0730 |
4.7700 |
-0.0290 |
-0.94% |
| 2025-10-27 |
519069 |
汇添富价值精选混合 |
3.0730 |
4.7700 |
3.0540 |
4.7510 |
0.0190 |
0.62% |
| 2025-10-24 |
519069 |
汇添富价值精选混合 |
3.0540 |
4.7510 |
3.0110 |
4.7080 |
0.0430 |
1.43% |
| 2025-10-23 |
519069 |
汇添富价值精选混合 |
3.0110 |
4.7080 |
3.0020 |
4.6990 |
0.0090 |
0.30% |
| 2025-10-22 |
519069 |
汇添富价值精选混合 |
3.0020 |
4.6990 |
3.0170 |
4.7140 |
-0.0150 |
-0.50% |
| 2025-10-21 |
519069 |
汇添富价值精选混合 |
3.0170 |
4.7140 |
2.9640 |
4.6610 |
0.0530 |
1.79% |
| 2025-10-20 |
519069 |
汇添富价值精选混合 |
2.9640 |
4.6610 |
2.9480 |
4.6450 |
0.0160 |
0.54% |
| 2025-10-17 |
519069 |
汇添富价值精选混合 |
2.9480 |
4.6450 |
3.0330 |
4.7300 |
-0.0850 |
-2.80% |
| 2025-10-16 |
519069 |
汇添富价值精选混合 |
3.0330 |
4.7300 |
3.0240 |
4.7210 |
0.0090 |
0.30% |
| 2025-10-15 |
519069 |
汇添富价值精选混合 |
3.0240 |
4.7210 |
2.9600 |
4.6570 |
0.0640 |
2.16% |
| 2025-10-14 |
519069 |
汇添富价值精选混合 |
2.9600 |
4.6570 |
3.0270 |
4.7240 |
-0.0670 |
-2.21% |
| 2025-10-13 |
519069 |
汇添富价值精选混合 |
3.0270 |
4.7240 |
3.0580 |
4.7550 |
-0.0310 |
-1.01% |
| 2025-10-10 |
519069 |
汇添富价值精选混合 |
3.0580 |
4.7550 |
3.1350 |
4.8320 |
-0.0770 |
-2.46% |
| 2025-10-09 |
519069 |
汇添富价值精选混合 |
3.1350 |
4.8320 |
3.1030 |
4.8000 |
0.0320 |
1.03% |
| 2025-09-30 |
519069 |
汇添富价值精选混合 |
3.1030 |
4.8000 |
3.0780 |
4.7750 |
0.0250 |
0.81% |
| 2025-09-29 |
519069 |
汇添富价值精选混合 |
3.0780 |
4.7750 |
3.0160 |
4.7130 |
0.0620 |
2.06% |
| 2025-09-26 |
519069 |
汇添富价值精选混合 |
3.0160 |
4.7130 |
3.0470 |
4.7440 |
-0.0310 |
-1.02% |
| 2025-09-25 |
519069 |
汇添富价值精选混合 |
3.0470 |
4.7440 |
3.0230 |
4.7200 |
0.0240 |
0.79% |
| 2025-09-24 |
519069 |
汇添富价值精选混合 |
3.0230 |
4.7200 |
2.9970 |
4.6940 |
0.0260 |
0.87% |
| 2025-09-23 |
519069 |
汇添富价值精选混合 |
2.9970 |
4.6940 |
2.9900 |
4.6870 |
0.0070 |
0.23% |
| 2025-09-22 |
519069 |
汇添富价值精选混合 |
2.9900 |
4.6870 |
2.9770 |
4.6740 |
0.0130 |
0.44% |
| 2025-09-19 |
519069 |
汇添富价值精选混合 |
2.9770 |
4.6740 |
2.9520 |
4.6490 |
0.0250 |
0.85% |
| 2025-09-18 |
519069 |
汇添富价值精选混合 |
2.9520 |
4.6490 |
2.9900 |
4.6870 |
-0.0380 |
-1.27% |
| 2025-09-17 |
519069 |
汇添富价值精选混合 |
2.9900 |
4.6870 |
2.9610 |
4.6580 |
0.0290 |
0.98% |
| 2025-09-16 |
519069 |
汇添富价值精选混合 |
2.9610 |
4.6580 |
2.9770 |
4.6740 |
-0.0160 |
-0.54% |
