匯添富優(yōu)勢精選混合(添富優(yōu)勢)基金凈值查詢(519008)
今天最新凈值
2.1999
-0.0013 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
2.1793
-0.0206 -0.9372%
- 累計凈值：7.7301
- 成立日期：2005-08-25
- 基金類型：混合型-靈活
- 成立份額：10.251億份
- 最近份額：11.2296億
- 最近資產(chǎn)：23.04億元
- 基金公司：匯添富基金
- 基金經(jīng)理：王栩
近一季匯添富優(yōu)勢精選混合|添富優(yōu)勢基金凈值查詢
近一季,匯添富優(yōu)勢精選混合(519008)基金累計收益率-0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1804 |
7.7106 |
2.1999 |
7.7301 |
-0.0195 |
-0.89% |
| 2025-05-22 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1999 |
7.7301 |
2.2012 |
7.7314 |
-0.0013 |
-0.06% |
| 2025-05-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2012 |
7.7314 |
2.1751 |
7.7053 |
0.0261 |
1.20% |
| 2025-05-20 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1751 |
7.7053 |
2.1520 |
7.6822 |
0.0231 |
1.07% |
| 2025-05-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1520 |
7.6822 |
2.1437 |
7.6739 |
0.0083 |
0.39% |
| 2025-05-16 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1437 |
7.6739 |
2.1525 |
7.6827 |
-0.0088 |
-0.41% |
| 2025-05-15 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1525 |
7.6827 |
2.1702 |
7.7004 |
-0.0177 |
-0.82% |
| 2025-05-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1702 |
7.7004 |
2.1584 |
7.6886 |
0.0118 |
0.55% |
| 2025-05-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1584 |
7.6886 |
2.1541 |
7.6843 |
0.0043 |
0.20% |
| 2025-05-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1541 |
7.6843 |
2.1392 |
7.6694 |
0.0149 |
0.70% |
|
|
| 2025-05-09 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1392 |
7.6694 |
2.1497 |
7.6799 |
-0.0105 |
-0.49% |
| 2025-05-08 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1497 |
7.6799 |
2.1459 |
7.6761 |
0.0038 |
0.18% |
| 2025-05-07 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1459 |
7.6761 |
2.1377 |
7.6679 |
0.0082 |
0.38% |
| 2025-05-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1377 |
7.6679 |
2.1181 |
7.6483 |
0.0196 |
0.93% |
| 2025-04-30 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1181 |
7.6483 |
2.1243 |
7.6545 |
-0.0062 |
-0.29% |
| 2025-04-29 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1243 |
7.6545 |
2.1216 |
7.6518 |
0.0027 |
0.13% |
| 2025-04-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1216 |
7.6518 |
2.1276 |
7.6578 |
-0.0060 |
-0.28% |
| 2025-04-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1276 |
7.6578 |
2.1241 |
7.6543 |
0.0035 |
0.16% |
| 2025-04-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1241 |
7.6543 |
2.1256 |
7.6558 |
-0.0015 |
-0.07% |
| 2025-04-23 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1256 |
7.6558 |
2.1349 |
7.6651 |
-0.0093 |
-0.44% |
| 2025-04-22 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1349 |
7.6651 |
2.1314 |
7.6616 |
0.0035 |
0.16% |
| 2025-04-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1314 |
7.6616 |
2.1002 |
7.6304 |
0.0312 |
1.49% |
| 2025-04-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1002 |
7.6304 |
2.1069 |
7.6371 |
-0.0067 |
-0.32% |
| 2025-04-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1069 |
7.6371 |
2.0986 |
7.6288 |
0.0083 |
0.40% |
| 2025-04-16 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0986 |
7.6288 |
2.1090 |
7.6392 |
-0.0104 |
-0.49% |
|
|
| 2025-04-15 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1090 |
7.6392 |
2.0996 |
7.6298 |
0.0094 |
0.45% |
| 2025-04-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0996 |
7.6298 |
2.0852 |
7.6154 |
0.0144 |
0.69% |
| 2025-04-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0852 |
7.6154 |
2.0644 |
7.5946 |
0.0208 |
1.01% |
| 2025-04-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0644 |
7.5946 |
2.0309 |
7.5611 |
0.0335 |
1.65% |
| 2025-04-09 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0309 |
7.5611 |
2.0108 |
7.5410 |
0.0201 |
1.00% |
| 2025-04-08 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0108 |
7.5410 |
1.9845 |
7.5147 |
0.0263 |
1.33% |
| 2025-04-07 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9845 |
7.5147 |
2.1620 |
7.6922 |
-0.1775 |
-8.21% |
| 2025-04-03 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1620 |
7.6922 |
2.1846 |
7.7148 |
-0.0226 |
-1.03% |
| 2025-04-02 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1846 |
7.7148 |
2.1870 |
7.7172 |
-0.0024 |
-0.11% |
| 2025-04-01 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1870 |
7.7172 |
2.1832 |
7.7134 |
0.0038 |
0.17% |
| 2025-03-31 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1832 |
7.7134 |
2.1814 |
7.7116 |
0.0018 |
0.08% |
| 2025-03-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1814 |
7.7116 |
2.1964 |
7.7266 |
-0.0150 |
-0.68% |
| 2025-03-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1964 |
7.7266 |
2.1917 |
7.7219 |
0.0047 |
0.21% |
| 2025-03-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1917 |
7.7219 |
2.2007 |
7.7309 |
-0.0090 |
-0.41% |
| 2025-03-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2007 |
7.7309 |
2.2145 |
7.7447 |
-0.0138 |
-0.62% |
| 2025-03-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2145 |
7.7447 |
2.2095 |
7.7397 |
0.0050 |
0.23% |
| 2025-03-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2095 |
7.7397 |
2.2396 |
7.7698 |
-0.0301 |
-1.34% |
| 2025-03-20 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2396 |
7.7698 |
2.2573 |
7.7875 |
-0.0177 |
-0.78% |
| 2025-03-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2573 |
7.7875 |
2.2606 |
7.7908 |
-0.0033 |
-0.15% |
| 2025-03-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2606 |
7.7908 |
2.2465 |
7.7767 |
0.0141 |
0.63% |
| 2025-03-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2465 |
7.7767 |
2.2625 |
7.7927 |
-0.0160 |
-0.71% |
| 2025-03-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2625 |
7.7927 |
2.2196 |
7.7498 |
0.0429 |
1.93% |
| 2025-03-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2196 |
7.7498 |
2.2182 |
7.7484 |
0.0014 |
0.06% |
| 2025-03-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2182 |
7.7484 |
2.2241 |
7.7543 |
-0.0059 |
-0.27% |
| 2025-03-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2241 |
7.7543 |
2.2244 |
7.7546 |
-0.0003 |
-0.01% |
| 2025-03-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2244 |
7.7546 |
2.2193 |
7.7495 |
0.0051 |
0.23% |
| 2025-03-07 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2193 |
7.7495 |
2.2170 |
7.7472 |
0.0023 |
0.10% |
| 2025-03-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2170 |
7.7472 |
2.1676 |
7.6978 |
0.0494 |
2.28% |
| 2025-03-05 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1676 |
7.6978 |
2.1453 |
7.6755 |
0.0223 |
1.04% |
| 2025-03-04 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1453 |
7.6755 |
2.1482 |
7.6784 |
-0.0029 |
-0.13% |
| 2025-03-03 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1482 |
7.6784 |
2.1496 |
7.6798 |
-0.0014 |
-0.07% |
| 2025-02-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1496 |
7.6798 |
2.1990 |
7.7292 |
-0.0494 |
-2.25% |
| 2025-02-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1990 |
7.7292 |
2.1945 |
7.7247 |
0.0045 |
0.21% |
| 2025-02-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1945 |
7.7247 |
2.1754 |
7.7056 |
0.0191 |
0.88% |
| 2025-02-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1754 |
7.7056 |
2.2083 |
7.7385 |
-0.0329 |
-1.49% |
| 2025-02-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2083 |
7.7385 |
2.2145 |
7.7447 |
-0.0062 |
-0.28% |
