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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%