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)
2.9892
-0.0358 -1.1837%
- 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
近一年汇添富价值精选混合|添富价值精选基金净值查询
近一年,汇添富价值精选混合(519069)基金累计收益率19.38%
| 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% |
| 2025-09-15 |
519069 |
汇添富价值精选混合 |
2.9770 |
4.6740 |
2.9640 |
4.6610 |
0.0130 |
0.44% |
| 2025-09-12 |
519069 |
汇添富价值精选混合 |
2.9640 |
4.6610 |
2.9800 |
4.6770 |
-0.0160 |
-0.54% |
| 2025-09-11 |
519069 |
汇添富价值精选混合 |
2.9800 |
4.6770 |
2.9400 |
4.6370 |
0.0400 |
1.36% |
| 2025-09-10 |
519069 |
汇添富价值精选混合 |
2.9400 |
4.6370 |
2.9400 |
4.6370 |
0.0000 |
0.00% |
| 2025-09-09 |
519069 |
汇添富价值精选混合 |
2.9400 |
4.6370 |
2.9460 |
4.6430 |
-0.0060 |
-0.20% |
| 2025-09-08 |
519069 |
汇添富价值精选混合 |
2.9460 |
4.6430 |
2.9540 |
4.6510 |
-0.0080 |
-0.27% |
| 2025-09-05 |
519069 |
汇添富价值精选混合 |
2.9540 |
4.6510 |
2.8700 |
4.5670 |
0.0840 |
2.93% |
| 2025-09-04 |
519069 |
汇添富价值精选混合 |
2.8700 |
4.5670 |
2.9300 |
4.6270 |
-0.0600 |
-2.05% |
| 2025-09-03 |
519069 |
汇添富价值精选混合 |
2.9300 |
4.6270 |
2.9040 |
4.6010 |
0.0260 |
0.90% |
| 2025-09-02 |
519069 |
汇添富价值精选混合 |
2.9040 |
4.6010 |
2.9210 |
4.6180 |
-0.0170 |
-0.58% |
| 2025-09-01 |
519069 |
汇添富价值精选混合 |
2.9210 |
4.6180 |
2.8910 |
4.5880 |
0.0300 |
1.04% |
| 2025-08-29 |
519069 |
汇添富价值精选混合 |
2.8910 |
4.5880 |
2.8390 |
4.5360 |
0.0520 |
1.83% |
| 2025-08-28 |
519069 |
汇添富价值精选混合 |
2.8390 |
4.5360 |
2.8080 |
4.5050 |
0.0310 |
1.10% |
| 2025-08-27 |
519069 |
汇添富价值精选混合 |
2.8080 |
4.5050 |
2.8580 |
4.5550 |
-0.0500 |
-1.75% |
| 2025-08-26 |
519069 |
汇添富价值精选混合 |
2.8580 |
4.5550 |
2.8580 |
4.5550 |
0.0000 |
0.00% |
| 2025-08-25 |
519069 |
汇添富价值精选混合 |
2.8580 |
4.5550 |
2.8110 |
4.5080 |
0.0470 |
1.67% |
| 2025-08-22 |
519069 |
汇添富价值精选混合 |
2.8110 |
4.5080 |
2.7870 |
4.4840 |
0.0240 |
0.86% |
| 2025-08-21 |
519069 |
汇添富价值精选混合 |
2.7870 |
4.4840 |
2.7750 |
4.4720 |
0.0120 |
0.43% |
| 2025-08-20 |
519069 |
汇添富价值精选混合 |
2.7750 |
4.4720 |
2.7350 |
4.4320 |
0.0400 |
1.46% |
| 2025-08-19 |
519069 |
汇添富价值精选混合 |
2.7350 |
4.4320 |
2.7600 |
4.4570 |
-0.0250 |
-0.91% |
| 2025-08-18 |
519069 |
汇添富价值精选混合 |
2.7600 |
4.4570 |
2.7490 |
4.4460 |
0.0110 |
0.40% |
| 2025-08-15 |
519069 |
汇添富价值精选混合 |
2.7490 |
4.4460 |
2.7350 |
4.4320 |
0.0140 |
0.51% |
| 2025-08-14 |
519069 |
汇添富价值精选混合 |
2.7350 |
4.4320 |
2.7320 |
4.4290 |
0.0030 |
0.11% |
| 2025-08-13 |
519069 |
汇添富价值精选混合 |
2.7320 |
4.4290 |
2.7040 |
4.4010 |
0.0280 |
1.04% |
| 2025-08-12 |
519069 |
汇添富价值精选混合 |
2.7040 |
4.4010 |
2.7000 |
4.3970 |
0.0040 |
0.15% |
| 2025-08-11 |
519069 |
汇添富价值精选混合 |
2.7000 |
4.3970 |
2.6920 |
4.3890 |
0.0080 |
0.30% |
| 2025-08-08 |
519069 |
汇添富价值精选混合 |
2.6920 |
4.3890 |
2.6840 |
4.3810 |
0.0080 |
0.30% |
| 2025-08-07 |
519069 |
汇添富价值精选混合 |
2.6840 |
4.3810 |
2.6770 |
4.3740 |
0.0070 |
0.26% |
| 2025-08-06 |
519069 |
汇添富价值精选混合 |
2.6770 |
4.3740 |
2.6690 |
4.3660 |
0.0080 |
0.30% |
| 2025-08-05 |
519069 |
汇添富价值精选混合 |
2.6690 |
4.3660 |
2.6530 |
4.3500 |
0.0160 |
0.60% |
| 2025-08-04 |
519069 |
汇添富价值精选混合 |
2.6530 |
4.3500 |
2.6410 |
4.3380 |
0.0120 |
0.45% |
| 2025-08-01 |
519069 |
汇添富价值精选混合 |
2.6410 |
4.3380 |
2.6460 |
4.3430 |
-0.0050 |
-0.19% |
| 2025-07-31 |
519069 |
汇添富价值精选混合 |
2.6460 |
4.3430 |
2.6940 |
4.3910 |
-0.0480 |
-1.78% |
| 2025-07-30 |
519069 |
汇添富价值精选混合 |
2.6940 |
4.3910 |
2.6840 |
4.3810 |
0.0100 |
0.37% |
| 2025-07-29 |
519069 |
汇添富价值精选混合 |
2.6840 |
4.3810 |
2.6800 |
4.3770 |
0.0040 |
0.15% |
| 2025-07-28 |
519069 |
汇添富价值精选混合 |
2.6800 |
4.3770 |
2.6620 |
4.3590 |
0.0180 |
0.68% |
| 2025-07-25 |
519069 |
汇添富价值精选混合 |
2.6620 |
4.3590 |
2.6770 |
4.3740 |
-0.0150 |
-0.56% |
| 2025-07-24 |
519069 |
汇添富价值精选混合 |
2.6770 |
4.3740 |
2.6740 |
4.3710 |
0.0030 |
0.11% |
| 2025-07-23 |
519069 |
汇添富价值精选混合 |
2.6740 |
4.3710 |
2.6720 |
4.3690 |
0.0020 |
0.07% |
| 2025-07-22 |
519069 |
汇添富价值精选混合 |
2.6720 |
4.3690 |
2.6610 |
4.3580 |
0.0110 |
0.41% |
| 2025-07-21 |
519069 |
汇添富价值精选混合 |
2.6610 |
4.3580 |
2.6470 |
4.3440 |
0.0140 |
0.53% |
| 2025-07-18 |
519069 |
汇添富价值精选混合 |
2.6470 |
4.3440 |
2.6310 |
4.3280 |
0.0160 |
0.61% |
| 2025-07-17 |
519069 |
汇添富价值精选混合 |
2.6310 |
4.3280 |
2.6100 |
4.3070 |
0.0210 |
0.80% |
| 2025-07-16 |
519069 |
汇添富价值精选混合 |
2.6100 |
4.3070 |
2.6180 |
4.3150 |
-0.0080 |
-0.31% |
| 2025-07-15 |
519069 |
汇添富价值精选混合 |
2.6180 |
4.3150 |
2.6120 |
4.3090 |
0.0060 |
0.23% |
| 2025-07-14 |
519069 |
汇添富价值精选混合 |
2.6120 |
4.3090 |
2.6080 |
4.3050 |
0.0040 |
0.15% |
| 2025-07-11 |
519069 |
汇添富价值精选混合 |
2.6080 |
4.3050 |
2.6090 |
4.3060 |
-0.0010 |
-0.04% |
| 2025-07-10 |
519069 |
汇添富价值精选混合 |
2.6090 |
4.3060 |
2.5930 |
4.2900 |
0.0160 |
0.62% |
| 2025-07-09 |
519069 |
汇添富价值精选混合 |
2.5930 |
4.2900 |
2.6010 |
4.2980 |
-0.0080 |
-0.31% |
| 2025-07-08 |
519069 |
汇添富价值精选混合 |
2.6010 |
4.2980 |
2.5870 |
4.2840 |
0.0140 |
0.54% |
| 2025-07-07 |
519069 |
汇添富价值精选混合 |
2.5870 |
4.2840 |
2.5970 |
4.2940 |
-0.0100 |
-0.39% |
| 2025-07-04 |
519069 |
汇添富价值精选混合 |
2.5970 |
4.2940 |
2.5900 |
4.2870 |
0.0070 |
0.27% |
| 2025-07-03 |
519069 |
汇添富价值精选混合 |
2.5900 |
4.2870 |
2.5660 |
4.2630 |
0.0240 |
0.94% |
| 2025-07-02 |
519069 |
汇添富价值精选混合 |
2.5660 |
4.2630 |
2.5630 |
4.2600 |
0.0030 |
0.12% |
| 2025-07-01 |
519069 |
汇添富价值精选混合 |
2.5630 |
4.2600 |
2.5470 |
4.2440 |
0.0160 |
0.63% |
| 2025-06-30 |
519069 |
汇添富价值精选混合 |
2.5470 |
4.2440 |
2.5430 |
4.2400 |
0.0040 |
0.16% |
| 2025-06-27 |
519069 |
汇添富价值精选混合 |
2.5430 |
4.2400 |
2.5510 |
4.2480 |
-0.0080 |
-0.31% |
| 2025-06-26 |
519069 |
汇添富价值精选混合 |
2.5510 |
4.2480 |
2.5550 |
4.2520 |
-0.0040 |
-0.16% |
| 2025-06-25 |
519069 |
汇添富价值精选混合 |
2.5550 |
4.2520 |
2.5280 |
4.2250 |
0.0270 |
1.07% |
| 2025-06-24 |
519069 |
汇添富价值精选混合 |
2.5280 |
4.2250 |
2.5020 |
4.1990 |
0.0260 |
1.04% |
| 2025-06-23 |
519069 |
汇添富价值精选混合 |
2.5020 |
4.1990 |
2.4950 |
4.1920 |
0.0070 |
0.28% |
| 2025-06-20 |
519069 |
汇添富价值精选混合 |
2.4950 |
4.1920 |
2.4850 |
4.1820 |
0.0100 |
0.40% |
| 2025-06-19 |
519069 |
汇添富价值精选混合 |
2.4850 |
4.1820 |
2.5030 |
4.2000 |
-0.0180 |
-0.72% |
| 2025-06-18 |
519069 |
汇添富价值精选混合 |
2.5030 |
4.2000 |
2.4980 |
4.1950 |
0.0050 |
0.20% |
| 2025-06-17 |
519069 |
汇添富价值精选混合 |
2.4980 |
4.1950 |
2.4950 |
4.1920 |
0.0030 |
0.12% |
| 2025-06-16 |
519069 |
汇添富价值精选混合 |
2.4950 |
4.1920 |
2.4960 |
4.1930 |
-0.0010 |
-0.04% |
| 2025-06-13 |
519069 |
汇添富价值精选混合 |
2.4960 |
4.1930 |
2.5150 |
4.2120 |
-0.0190 |
-0.76% |
| 2025-06-12 |
519069 |
汇添富价值精选混合 |
2.5150 |
4.2120 |
2.5080 |
4.2050 |
0.0070 |
0.28% |
| 2025-06-11 |
519069 |
汇添富价值精选混合 |
2.5080 |
4.2050 |
2.4910 |
4.1880 |
0.0170 |
0.68% |
| 2025-06-10 |
519069 |
汇添富价值精选混合 |
2.4910 |
4.1880 |
2.4970 |
4.1940 |
-0.0060 |
-0.24% |
| 2025-06-09 |
519069 |
汇添富价值精选混合 |
2.4970 |
4.1940 |
2.5000 |
4.1970 |
-0.0030 |
-0.12% |
| 2025-06-06 |
519069 |
汇添富价值精选混合 |
2.5000 |
4.1970 |
2.4990 |
4.1960 |
0.0010 |
0.04% |
| 2025-06-05 |
519069 |
汇添富价值精选混合 |
2.4990 |
4.1960 |
2.4970 |
4.1940 |
0.0020 |
0.08% |
| 2025-06-04 |
519069 |
汇添富价值精选混合 |
2.4970 |
4.1940 |
2.4930 |
4.1900 |
0.0040 |
0.16% |
| 2025-06-03 |
519069 |
汇添富价值精选混合 |
2.4930 |
4.1900 |
2.4960 |
4.1930 |
-0.0030 |
-0.12% |
| 2025-05-30 |
519069 |
汇添富价值精选混合 |
2.4960 |
4.1930 |
2.5060 |
4.2030 |
-0.0100 |
-0.40% |
| 2025-05-29 |
519069 |
汇添富价值精选混合 |
2.5060 |
4.2030 |
2.4990 |
4.1960 |
0.0070 |
0.28% |
| 2025-05-28 |
519069 |
汇添富价值精选混合 |
2.4990 |
4.1960 |
2.4950 |
4.1920 |
0.0040 |
0.16% |
| 2025-05-27 |
519069 |
汇添富价值精选混合 |
2.4950 |
4.1920 |
2.5100 |
4.2070 |
-0.0150 |
-0.60% |
| 2025-05-26 |
519069 |
汇添富价值精选混合 |
2.5100 |
4.2070 |
2.5300 |
4.2270 |
-0.0200 |
-0.79% |
| 2025-05-23 |
519069 |
汇添富价值精选混合 |
2.5300 |
4.2270 |
2.5480 |
4.2450 |
-0.0180 |
-0.71% |
| 2025-05-22 |
519069 |
汇添富价值精选混合 |
2.5480 |
4.2450 |
2.5460 |
4.2430 |
0.0020 |
0.08% |
| 2025-05-21 |
519069 |
汇添富价值精选混合 |
2.5460 |
4.2430 |
2.5300 |
4.2270 |
0.0160 |
0.63% |
| 2025-05-20 |
519069 |
汇添富价值精选混合 |
2.5300 |
4.2270 |
2.5170 |
4.2140 |
0.0130 |
0.52% |
| 2025-05-19 |
519069 |
汇添富价值精选混合 |
2.5170 |
4.2140 |
2.5240 |
4.2210 |
-0.0070 |
-0.28% |
| 2025-05-16 |
519069 |
汇添富价值精选混合 |
2.5240 |
4.2210 |
2.5370 |
4.2340 |
-0.0130 |
-0.51% |
| 2025-05-15 |
519069 |
汇添富价值精选混合 |
2.5370 |
4.2340 |
2.5540 |
4.2510 |
-0.0170 |
-0.67% |
| 2025-05-14 |
519069 |
汇添富价值精选混合 |
2.5540 |
4.2510 |
2.5340 |
4.2310 |
0.0200 |
0.79% |
| 2025-05-13 |
519069 |
汇添富价值精选混合 |
2.5340 |
4.2310 |
2.5300 |
4.2270 |
0.0040 |
0.16% |
| 2025-05-12 |
519069 |
汇添富价值精选混合 |
2.5300 |
4.2270 |
2.5050 |
4.2020 |
0.0250 |
1.00% |
| 2025-05-09 |
519069 |
汇添富价值精选混合 |
2.5050 |
4.2020 |
2.4990 |
4.1960 |
0.0060 |
0.24% |
| 2025-05-08 |
519069 |
汇添富价值精选混合 |
2.4990 |
4.1960 |
2.4830 |
4.1800 |
0.0160 |
0.64% |
| 2025-05-07 |
519069 |
汇添富价值精选混合 |
2.4830 |
4.1800 |
2.4670 |
4.1640 |
0.0160 |
0.65% |
| 2025-05-06 |
519069 |
汇添富价值精选混合 |
2.4670 |
4.1640 |
2.4500 |
4.1470 |
0.0170 |
0.69% |
| 2025-04-30 |
519069 |
汇添富价值精选混合 |
2.4500 |
4.1470 |
2.4670 |
4.1640 |
-0.0170 |
-0.69% |
| 2025-04-29 |
519069 |
汇添富价值精选混合 |
2.4670 |
4.1640 |
2.4730 |
4.1700 |
-0.0060 |
-0.24% |
| 2025-04-28 |
519069 |
汇添富价值精选混合 |
2.4730 |
4.1700 |
2.4760 |
4.1730 |
-0.0030 |
-0.12% |
| 2025-04-25 |
519069 |
汇添富价值精选混合 |
2.4760 |
4.1730 |
2.4740 |
4.1710 |
0.0020 |
0.08% |
| 2025-04-24 |
519069 |
汇添富价值精选混合 |
2.4740 |
4.1710 |
2.4690 |
4.1660 |
0.0050 |
0.20% |
| 2025-04-23 |
519069 |
汇添富价值精选混合 |
2.4690 |
4.1660 |
2.4600 |
4.1570 |
0.0090 |
0.37% |
| 2025-04-22 |
519069 |
汇添富价值精选混合 |
2.4600 |
4.1570 |
2.4550 |
4.1520 |
0.0050 |
0.20% |
| 2025-04-21 |
519069 |
汇添富价值精选混合 |
2.4550 |
4.1520 |
2.4390 |
4.1360 |
0.0160 |
0.66% |
| 2025-04-18 |
519069 |
汇添富价值精选混合 |
2.4390 |
4.1360 |
2.4320 |
4.1290 |
0.0070 |
0.29% |
| 2025-04-17 |
519069 |
汇添富价值精选混合 |
2.4320 |
4.1290 |
2.4340 |
4.1310 |
-0.0020 |
-0.08% |
| 2025-04-16 |
519069 |
汇添富价值精选混合 |
2.4340 |
4.1310 |
2.4410 |
4.1380 |
-0.0070 |
-0.29% |
| 2025-04-15 |
519069 |
汇添富价值精选混合 |
2.4410 |
4.1380 |
2.4330 |
4.1300 |
0.0080 |
0.33% |
| 2025-04-14 |
519069 |
汇添富价值精选混合 |
2.4330 |
4.1300 |
2.4280 |
4.1250 |
0.0050 |
0.21% |
| 2025-04-11 |
519069 |
汇添富价值精选混合 |
2.4280 |
4.1250 |
2.3990 |
4.0960 |
0.0290 |
1.21% |
| 2025-04-10 |
519069 |
汇添富价值精选混合 |
2.3990 |
4.0960 |
2.3620 |
4.0590 |
0.0370 |
1.57% |
| 2025-04-09 |
519069 |
汇添富价值精选混合 |
2.3620 |
4.0590 |
2.3670 |
4.0640 |
-0.0050 |
-0.21% |
| 2025-04-08 |
519069 |
汇添富价值精选混合 |
2.3670 |
4.0640 |
2.3500 |
4.0470 |
0.0170 |
0.72% |
| 2025-04-07 |
519069 |
汇添富价值精选混合 |
2.3500 |
4.0470 |
2.5020 |
4.1990 |
-0.1520 |
-6.08% |
| 2025-04-03 |
519069 |
汇添富价值精选混合 |
2.5020 |
4.1990 |
2.5370 |
4.2340 |
-0.0350 |
-1.38% |
| 2025-04-02 |
519069 |
汇添富价值精选混合 |
2.5370 |
4.2340 |
2.5350 |
4.2320 |
0.0020 |
0.08% |
| 2025-04-01 |
519069 |
汇添富价值精选混合 |
2.5350 |
4.2320 |
2.5410 |
4.2380 |
-0.0060 |
-0.24% |
| 2025-03-31 |
519069 |
汇添富价值精选混合 |
2.5410 |
4.2380 |
2.5420 |
4.2390 |
-0.0010 |
-0.04% |
| 2025-03-28 |
519069 |
汇添富价值精选混合 |
2.5420 |
4.2390 |
2.5480 |
4.2450 |
-0.0060 |
-0.24% |
| 2025-03-27 |
519069 |
汇添富价值精选混合 |
2.5480 |
4.2450 |
2.5390 |
4.2360 |
0.0090 |
0.35% |
| 2025-03-26 |
519069 |
汇添富价值精选混合 |
2.5390 |
4.2360 |
2.5560 |
4.2530 |
-0.0170 |
-0.67% |
| 2025-03-25 |
519069 |
汇添富价值精选混合 |
2.5560 |
4.2530 |
2.5640 |
4.2610 |
-0.0080 |
-0.31% |
| 2025-03-24 |
519069 |
汇添富价值精选混合 |
2.5640 |
4.2610 |
2.5520 |
4.2490 |
0.0120 |
0.47% |
| 2025-03-21 |
519069 |
汇添富价值精选混合 |
2.5520 |
4.2490 |
2.5950 |
4.2920 |
-0.0430 |
-1.66% |
| 2025-03-20 |
519069 |
汇添富价值精选混合 |
2.5950 |
4.2920 |
2.6150 |
4.3120 |
-0.0200 |
-0.76% |
| 2025-03-19 |
519069 |
汇添富价值精选混合 |
2.6150 |
4.3120 |
2.5980 |
4.2950 |
0.0170 |
0.65% |
| 2025-03-18 |
519069 |
汇添富价值精选混合 |
2.5980 |
4.2950 |
2.5900 |
4.2870 |
0.0080 |
0.31% |
| 2025-03-17 |
519069 |
汇添富价值精选混合 |
2.5900 |
4.2870 |
2.6000 |
4.2970 |
-0.0100 |
-0.38% |
| 2025-03-14 |
519069 |
汇添富价值精选混合 |
2.6000 |
4.2970 |
2.5440 |
4.2410 |
0.0560 |
2.20% |
| 2025-03-13 |
519069 |
汇添富价值精选混合 |
2.5440 |
4.2410 |
2.5570 |
4.2540 |
-0.0130 |
-0.51% |
| 2025-03-12 |
519069 |
汇添富价值精选混合 |
2.5570 |
4.2540 |
2.5630 |
4.2600 |
-0.0060 |
-0.23% |
| 2025-03-11 |
519069 |
汇添富价值精选混合 |
2.5630 |
4.2600 |
2.5660 |
4.2630 |
-0.0030 |
-0.12% |
| 2025-03-10 |
519069 |
汇添富价值精选混合 |
2.5660 |
4.2630 |
2.5820 |
4.2790 |
-0.0160 |
-0.62% |
| 2025-03-07 |
519069 |
汇添富价值精选混合 |
2.5820 |
4.2790 |
2.5870 |
4.2840 |
-0.0050 |
-0.19% |
| 2025-03-06 |
519069 |
汇添富价值精选混合 |
2.5870 |
4.2840 |
2.5700 |
4.2670 |
0.0170 |
0.66% |
| 2025-03-05 |
519069 |
汇添富价值精选混合 |
2.5700 |
4.2670 |
2.5490 |
4.2460 |
0.0210 |
0.82% |
| 2025-03-04 |
519069 |
汇添富价值精选混合 |
2.5490 |
4.2460 |
2.5600 |
4.2570 |
-0.0110 |
-0.43% |
| 2025-03-03 |
519069 |
汇添富价值精选混合 |
2.5600 |
4.2570 |
2.5540 |
4.2510 |
0.0060 |
0.23% |
| 2025-02-28 |
519069 |
汇添富价值精选混合 |
2.5540 |
4.2510 |
2.5990 |
4.2960 |
-0.0450 |
-1.73% |
| 2025-02-27 |
519069 |
汇添富价值精选混合 |
2.5990 |
4.2960 |
2.5950 |
4.2920 |
0.0040 |
0.15% |
| 2025-02-26 |
519069 |
汇添富价值精选混合 |
2.5950 |
4.2920 |
2.5900 |
4.2870 |
0.0050 |
0.19% |
| 2025-02-25 |
519069 |
汇添富价值精选混合 |
2.5900 |
4.2870 |
2.6030 |
4.3000 |
-0.0130 |
-0.50% |
| 2025-02-24 |
519069 |
汇添富价值精选混合 |
2.6030 |
4.3000 |
2.6030 |
4.3000 |
0.0000 |
0.00% |
| 2025-02-21 |
519069 |
汇添富价值精选混合 |
2.6030 |
4.3000 |
2.5820 |
4.2790 |
0.0210 |
0.81% |
| 2025-02-20 |
519069 |
汇添富价值精选混合 |
2.5820 |
4.2790 |
2.5720 |
4.2690 |
0.0100 |
0.39% |
| 2025-02-19 |
519069 |
汇添富价值精选混合 |
2.5720 |
4.2690 |
2.5520 |
4.2490 |
0.0200 |
0.78% |
| 2025-02-18 |
519069 |
汇添富价值精选混合 |
2.5520 |
4.2490 |
2.5630 |
4.2600 |
-0.0110 |
-0.43% |
| 2025-02-17 |
519069 |
汇添富价值精选混合 |
2.5630 |
4.2600 |
2.5670 |
4.2640 |
-0.0040 |
-0.16% |
| 2025-02-14 |
519069 |
汇添富价值精选混合 |
2.5670 |
4.2640 |
2.5450 |
4.2420 |
0.0220 |
0.86% |
| 2025-02-13 |
519069 |
汇添富价值精选混合 |
2.5450 |
4.2420 |
2.5580 |
4.2550 |
-0.0130 |
-0.51% |
| 2025-02-12 |
519069 |
汇添富价值精选混合 |
2.5580 |
4.2550 |
2.5300 |
4.2270 |
0.0280 |
1.11% |
| 2025-02-11 |
519069 |
汇添富价值精选混合 |
2.5300 |
4.2270 |
2.5190 |
4.2160 |
0.0110 |
0.44% |
| 2025-02-10 |
519069 |
汇添富价值精选混合 |
2.5190 |
4.2160 |
2.5080 |
4.2050 |
0.0110 |
0.44% |
| 2025-02-07 |
519069 |
汇添富价值精选混合 |
2.5080 |
4.2050 |
2.4730 |
4.1700 |
0.0350 |
1.42% |
| 2025-02-06 |
519069 |
汇添富价值精选混合 |
2.4730 |
4.1700 |
2.4410 |
4.1380 |
0.0320 |
1.31% |
| 2025-02-05 |
519069 |
汇添富价值精选混合 |
2.4410 |
4.1380 |
2.4550 |
4.1520 |
-0.0140 |
-0.57% |
| 2025-01-27 |
519069 |
汇添富价值精选混合 |
2.4550 |
4.1520 |
2.4540 |
4.1510 |
0.0010 |
0.04% |
| 2025-01-24 |
519069 |
汇添富价值精选混合 |
2.4540 |
4.1510 |
2.4380 |
4.1350 |
0.0160 |
0.66% |
| 2025-01-23 |
519069 |
汇添富价值精选混合 |
2.4380 |
4.1350 |
2.4300 |
4.1270 |
0.0080 |
0.33% |
| 2025-01-22 |
519069 |
汇添富价值精选混合 |
2.4300 |
4.1270 |
2.4640 |
4.1610 |
-0.0340 |
-1.38% |
| 2025-01-21 |
519069 |
汇添富价值精选混合 |
2.4640 |
4.1610 |
2.4590 |
4.1560 |
0.0050 |
0.20% |
| 2025-01-20 |
519069 |
汇添富价值精选混合 |
2.4590 |
4.1560 |
2.4330 |
4.1300 |
0.0260 |
1.07% |
| 2025-01-17 |
519069 |
汇添富价值精选混合 |
2.4330 |
4.1300 |
2.4270 |
4.1240 |
0.0060 |
0.25% |
| 2025-01-16 |
519069 |
汇添富价值精选混合 |
2.4270 |
4.1240 |
2.4200 |
4.1170 |
0.0070 |
0.29% |
| 2025-01-15 |
519069 |
汇添富价值精选混合 |
2.4200 |
4.1170 |
2.4390 |
4.1360 |
-0.0190 |
-0.78% |
| 2025-01-14 |
519069 |
汇添富价值精选混合 |
2.4390 |
4.1360 |
2.3840 |
4.0810 |
0.0550 |
2.31% |
| 2025-01-13 |
519069 |
汇添富价值精选混合 |
2.3840 |
4.0810 |
2.3960 |
4.0930 |
-0.0120 |
-0.50% |
| 2025-01-10 |
519069 |
汇添富价值精选混合 |
2.3960 |
4.0930 |
2.4240 |
4.1210 |
-0.0280 |
-1.16% |
| 2025-01-09 |
519069 |
汇添富价值精选混合 |
2.4240 |
4.1210 |
2.4320 |
4.1290 |
-0.0080 |
-0.33% |
| 2025-01-08 |
519069 |
汇添富价值精选混合 |
2.4320 |
4.1290 |
2.4380 |
4.1350 |
-0.0060 |
-0.25% |
| 2025-01-07 |
519069 |
汇添富价值精选混合 |
2.4380 |
4.1350 |
2.4130 |
4.1100 |
0.0250 |
1.04% |
| 2025-01-06 |
519069 |
汇添富价值精选混合 |
2.4130 |
4.1100 |
2.4170 |
4.1140 |
-0.0040 |
-0.17% |
| 2025-01-03 |
519069 |
汇添富价值精选混合 |
2.4170 |
4.1140 |
2.4310 |
4.1280 |
-0.0140 |
-0.58% |
| 2025-01-02 |
519069 |
汇添富价值精选混合 |
2.4310 |
4.1280 |
2.4920 |
4.1890 |
-0.0610 |
-2.45% |
| 2024-12-31 |
519069 |
汇添富价值精选混合 |
2.4920 |
4.1890 |
2.5180 |
4.2150 |
-0.0260 |
-1.03% |
| 2024-12-26 |
519069 |
汇添富价值精选混合 |
2.5220 |
4.2190 |
2.5120 |
4.2090 |
0.0100 |
0.40% |
| 2024-12-25 |
519069 |
汇添富价值精选混合 |
2.5120 |
4.2090 |
2.5150 |
4.2120 |
-0.0030 |
-0.12% |
| 2024-12-24 |
519069 |
汇添富价值精选混合 |
2.5150 |
4.2120 |
2.4810 |
4.1780 |
0.0340 |
1.37% |
| 2024-12-23 |
519069 |
汇添富价值精选混合 |
2.4810 |
4.1780 |
2.4750 |
4.1720 |
0.0060 |
0.24% |
| 2024-12-20 |
519069 |
汇添富价值精选混合 |
2.4750 |
4.1720 |
2.4950 |
4.1920 |
-0.0200 |
-0.80% |
| 2024-12-19 |
519069 |
汇添富价值精选混合 |
2.4950 |
4.1920 |
2.4980 |
4.1950 |
-0.0030 |
-0.12% |
| 2024-12-18 |
519069 |
汇添富价值精选混合 |
2.4980 |
4.1950 |
2.5000 |
4.1970 |
-0.0020 |
-0.08% |
| 2024-12-17 |
519069 |
汇添富价值精选混合 |
2.5000 |
4.1970 |
2.4850 |
4.1820 |
0.0150 |
0.60% |
