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%
2024-04-26
盘中实时估值(仅供参考)
2.4521
0.0131 0.5377%
- 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
近一月,汇添富价值精选(519069)基金累计收益率5.20%
| 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 |
| 2024-04-26 |
519069 |
汇添富价值精选 |
2.4420 |
4.1390 |
2.4390 |
4.1360 |
0.0030 |
0.12% |
| 2024-04-25 |
519069 |
汇添富价值精选 |
2.4390 |
4.1360 |
2.4220 |
4.1190 |
0.0170 |
0.70% |
| 2024-04-24 |
519069 |
汇添富价值精选 |
2.4220 |
4.1190 |
2.4220 |
4.1190 |
0.0000 |
0.00% |
| 2024-04-23 |
519069 |
汇添富价值精选 |
2.4220 |
4.1190 |
2.4410 |
4.1380 |
-0.0190 |
-0.78% |
| 2024-04-22 |
519069 |
汇添富价值精选 |
2.4410 |
4.1380 |
2.4530 |
4.1500 |
-0.0120 |
-0.49% |
| 2024-04-19 |
519069 |
汇添富价值精选 |
2.4530 |
4.1500 |
2.4540 |
4.1510 |
-0.0010 |
-0.04% |
| 2024-04-18 |
519069 |
汇添富价值精选 |
2.4540 |
4.1510 |
2.4470 |
4.1440 |
0.0070 |
0.29% |
| 2024-04-17 |
519069 |
汇添富价值精选 |
2.4470 |
4.1440 |
2.4230 |
4.1200 |
0.0240 |
0.99% |
| 2024-04-16 |
519069 |
汇添富价值精选 |
2.4230 |
4.1200 |
2.4480 |
4.1450 |
-0.0250 |
-1.02% |
| 2024-04-15 |
519069 |
汇添富价值精选 |
2.4480 |
4.1450 |
2.3960 |
4.0930 |
0.0520 |
2.17% |
|
|
| 2024-04-12 |
519069 |
汇添富价值精选 |
2.3960 |
4.0930 |
2.4040 |
4.1010 |
-0.0080 |
-0.33% |
| 2024-04-11 |
519069 |
汇添富价值精选 |
2.4040 |
4.1010 |
2.4050 |
4.1020 |
-0.0010 |
-0.04% |
| 2024-04-10 |
519069 |
汇添富价值精选 |
2.4050 |
4.1020 |
2.4030 |
4.1000 |
0.0020 |
0.08% |
| 2024-04-09 |
519069 |
汇添富价值精选 |
2.4030 |
4.1000 |
2.4070 |
4.1040 |
-0.0040 |
-0.17% |
| 2024-04-08 |
519069 |
汇添富价值精选 |
2.4070 |
4.1040 |
2.4350 |
4.1320 |
-0.0280 |
-1.15% |
| 2024-04-03 |
519069 |
汇添富价值精选 |
2.4350 |
4.1320 |
2.4260 |
4.1230 |
0.0090 |
0.37% |
| 2024-04-02 |
519069 |
汇添富价值精选 |
2.4260 |
4.1230 |
2.4280 |
4.1250 |
-0.0020 |
-0.08% |
| 2024-04-01 |
519069 |
汇添富价值精选 |
2.4280 |
4.1250 |
2.4030 |
4.1000 |
0.0250 |
1.04% |
| 2024-03-29 |
519069 |
汇添富价值精选 |
2.4030 |
4.1000 |
2.3840 |
4.0810 |
0.0190 |
0.80% |
| 2024-03-28 |
519069 |
汇添富价值精选 |
2.3840 |
4.0810 |
2.3790 |
4.0760 |
0.0050 |
0.21% |
| 2024-03-27 |
519069 |
汇添富价值精选 |
2.3790 |
4.0760 |
2.3960 |
4.0930 |
-0.0170 |
-0.71% |
