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
近一年匯添富優(yōu)勢精選混合|添富優(yōu)勢基金凈值查詢
近一年,匯添富優(yōu)勢精選混合(519008)基金累計收益率-7.43%
| 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% |
| 2025-02-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2145 |
7.7447 |
2.1714 |
7.7016 |
0.0431 |
1.98% |
| 2025-02-20 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1714 |
7.7016 |
2.1777 |
7.7079 |
-0.0063 |
-0.29% |
| 2025-02-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1777 |
7.7079 |
2.1641 |
7.6943 |
0.0136 |
0.63% |
| 2025-02-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1641 |
7.6943 |
2.1979 |
7.7281 |
-0.0338 |
-1.54% |
| 2025-02-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1979 |
7.7281 |
2.2141 |
7.7443 |
-0.0162 |
-0.73% |
| 2025-02-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2141 |
7.7443 |
2.1887 |
7.7189 |
0.0254 |
1.16% |
| 2025-02-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1887 |
7.7189 |
2.1978 |
7.7280 |
-0.0091 |
-0.41% |
| 2025-02-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1978 |
7.7280 |
2.1825 |
7.7127 |
0.0153 |
0.70% |
| 2025-02-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1825 |
7.7127 |
2.1943 |
7.7245 |
-0.0118 |
-0.54% |
| 2025-02-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1943 |
7.7245 |
2.1929 |
7.7231 |
0.0014 |
0.06% |
| 2025-02-07 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1929 |
7.7231 |
2.1662 |
7.6964 |
0.0267 |
1.23% |
| 2025-02-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1662 |
7.6964 |
2.1516 |
7.6818 |
0.0146 |
0.68% |
| 2025-02-05 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1516 |
7.6818 |
2.1660 |
7.6962 |
-0.0144 |
-0.66% |
| 2025-01-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1660 |
7.6962 |
2.1702 |
7.7004 |
-0.0042 |
-0.19% |
| 2025-01-22 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1618 |
7.6920 |
2.1740 |
7.7042 |
-0.0122 |
-0.56% |
| 2025-01-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1628 |
7.6930 |
2.1078 |
7.6380 |
0.0550 |
2.61% |
| 2025-01-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1078 |
7.6380 |
2.1141 |
7.6443 |
-0.0063 |
-0.30% |
| 2025-01-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1141 |
7.6443 |
2.1487 |
7.6789 |
-0.0346 |
-1.61% |
| 2025-01-09 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1487 |
7.6789 |
2.1401 |
7.6703 |
0.0086 |
0.40% |
| 2025-01-08 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1401 |
7.6703 |
2.1333 |
7.6635 |
0.0068 |
0.32% |
| 2025-01-07 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1333 |
7.6635 |
2.1187 |
7.6489 |
0.0146 |
0.69% |
| 2025-01-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1187 |
7.6489 |
2.1244 |
7.6546 |
-0.0057 |
-0.27% |
| 2025-01-03 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1244 |
7.6546 |
2.1454 |
7.6756 |
-0.0210 |
-0.98% |
| 2025-01-02 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1454 |
7.6756 |
2.1782 |
7.7084 |
-0.0328 |
-1.51% |
| 2024-12-31 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1782 |
7.7084 |
2.1955 |
7.7257 |
-0.0173 |
-0.79% |
| 2024-12-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1848 |
7.7150 |
2.1837 |
7.7139 |
0.0011 |
0.05% |
| 2024-12-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1837 |
7.7139 |
2.1906 |
7.7208 |
-0.0069 |
-0.31% |
| 2024-12-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1906 |
7.7208 |
2.1643 |
7.6945 |
0.0263 |
1.22% |
| 2024-12-23 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1643 |
7.6945 |
2.1881 |
7.7183 |
-0.0238 |
-1.09% |
| 2024-12-20 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1881 |
7.7183 |
2.1963 |
7.7265 |
-0.0082 |
-0.37% |
| 2024-12-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1963 |
7.7265 |
2.2104 |
7.7406 |
-0.0141 |
-0.64% |
| 2024-12-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2104 |
7.7406 |
2.2101 |
7.7403 |
0.0003 |
0.01% |
| 2024-12-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2101 |
7.7403 |
2.2144 |
7.7446 |
-0.0043 |
-0.19% |
| 2024-12-16 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2144 |
7.7446 |
2.2422 |
7.7724 |
-0.0278 |
-1.24% |
| 2024-12-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2422 |
7.7724 |
2.2896 |
7.8198 |
-0.0474 |
-2.07% |
| 2024-12-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2896 |
7.8198 |
2.2635 |
7.7937 |
0.0261 |
1.15% |
| 2024-12-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2635 |
7.7937 |
2.2422 |
7.7724 |
0.0213 |
0.95% |
| 2024-12-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2422 |
7.7724 |
2.2240 |
7.7542 |
0.0182 |
0.82% |
| 2024-12-09 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2240 |
7.7542 |
2.2300 |
7.7602 |
-0.0060 |
-0.27% |
| 2024-12-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2300 |
7.7602 |
2.2115 |
7.7417 |
0.0185 |
0.84% |
| 2024-12-05 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2115 |
7.7417 |
2.2190 |
7.7492 |
-0.0075 |
-0.34% |
| 2024-12-04 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2190 |
7.7492 |
2.2298 |
7.7600 |
-0.0108 |
-0.48% |
| 2024-12-03 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2298 |
7.7600 |
2.2263 |
7.7565 |
0.0035 |
0.16% |
| 2024-12-02 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2263 |
7.7565 |
2.2095 |
7.7397 |
0.0168 |
0.76% |
| 2024-11-29 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2095 |
7.7397 |
2.1807 |
7.7109 |
0.0288 |
1.32% |
| 2024-11-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1807 |
7.7109 |
2.2048 |
7.7350 |
-0.0241 |
-1.09% |
| 2024-11-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2048 |
7.7350 |
2.1716 |
7.7018 |
0.0332 |
1.53% |
| 2024-11-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1716 |
7.7018 |
2.1905 |
7.7207 |
-0.0189 |
-0.86% |
| 2024-11-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1905 |
7.7207 |
2.1876 |
7.7178 |
0.0029 |
0.13% |
| 2024-11-22 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1876 |
7.7178 |
2.2519 |
7.7821 |
-0.0643 |
-2.86% |
| 2024-11-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2519 |
7.7821 |
2.2511 |
7.7813 |
0.0008 |
0.04% |
| 2024-11-20 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2511 |
7.7813 |
2.2393 |
7.7695 |
0.0118 |
0.53% |
| 2024-11-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2393 |
7.7695 |
2.2192 |
7.7494 |
0.0201 |
0.91% |
| 2024-11-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2192 |
7.7494 |
2.2394 |
7.7696 |
-0.0202 |
-0.90% |
| 2024-11-15 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2394 |
7.7696 |
2.2659 |
7.7961 |
-0.0265 |
-1.17% |
| 2024-11-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2659 |
7.7961 |
2.2960 |
7.8262 |
-0.0301 |
-1.31% |
| 2024-11-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2960 |
7.8262 |
2.2838 |
7.8140 |
0.0122 |
0.53% |
| 2024-11-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2838 |
7.8140 |
2.2971 |
7.8273 |
-0.0133 |
-0.58% |
| 2024-11-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2971 |
7.8273 |
2.2953 |
7.8255 |
0.0018 |
0.08% |
| 2024-11-08 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2953 |
7.8255 |
2.3127 |
7.8429 |
-0.0174 |
-0.75% |
| 2024-11-07 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3127 |
7.8429 |
2.2560 |
7.7862 |
0.0567 |
2.51% |
| 2024-11-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2560 |
7.7862 |
2.2835 |
7.8137 |
-0.0275 |
-1.20% |
| 2024-11-05 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2835 |
7.8137 |
2.2561 |
7.7863 |
0.0274 |
1.21% |
| 2024-11-04 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2561 |
7.7863 |
2.2350 |
7.7652 |
0.0211 |
0.94% |
| 2024-11-01 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2350 |
7.7652 |
2.2146 |
7.7448 |
0.0204 |
0.92% |
| 2024-10-31 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2146 |
7.7448 |
2.2440 |
7.7742 |
-0.0294 |
-1.31% |
| 2024-10-30 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2440 |
7.7742 |
2.2595 |
7.7897 |
-0.0155 |
-0.69% |
| 2024-10-29 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2595 |
7.7897 |
2.2972 |
7.8274 |
-0.0377 |
-1.64% |
| 2024-10-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2972 |
7.8274 |
2.2747 |
7.8049 |
0.0225 |
0.99% |
| 2024-10-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2747 |
7.8049 |
2.2637 |
7.7939 |
0.0110 |
0.49% |
| 2024-10-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2637 |
7.7939 |
2.2916 |
7.8218 |
-0.0279 |
-1.22% |
| 2024-10-23 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2916 |
7.8218 |
2.2896 |
7.8198 |
0.0020 |
0.09% |
| 2024-10-22 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2896 |
7.8198 |
2.2626 |
7.7928 |
0.0270 |
1.19% |
| 2024-10-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2626 |
7.7928 |
2.2464 |
7.7766 |
0.0162 |
0.72% |
| 2024-10-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2464 |
7.7766 |
2.1977 |
7.7279 |
0.0487 |
2.22% |
| 2024-10-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1977 |
7.7279 |
2.2145 |
7.7447 |
-0.0168 |
-0.76% |
| 2024-10-16 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2145 |
7.7447 |
2.2177 |
7.7479 |
-0.0032 |
-0.14% |
| 2024-10-15 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2177 |
7.7479 |
2.2813 |
7.8115 |
-0.0636 |
-2.79% |
| 2024-10-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2813 |
7.8115 |
2.2346 |
7.7648 |
0.0467 |
2.09% |
| 2024-10-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2346 |
7.7648 |
2.2991 |
7.8293 |
-0.0645 |
-2.81% |
| 2024-10-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2991 |
7.8293 |
2.2393 |
7.7695 |
0.0598 |
2.67% |
| 2024-10-09 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2393 |
7.7695 |
2.4129 |
7.9431 |
-0.1736 |
-7.19% |
| 2024-10-08 |
519008 |
匯添富優(yōu)勢精選混合 |
2.4129 |
7.9431 |
2.3349 |
7.8651 |
0.0780 |
3.34% |
| 2024-09-30 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3349 |
7.8651 |
2.1812 |
7.7114 |
0.1537 |
7.05% |
| 2024-09-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1812 |
7.7114 |
2.1115 |
7.6417 |
0.0697 |
3.30% |
| 2024-09-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1115 |
7.6417 |
2.0285 |
7.5587 |
0.0830 |
4.09% |
| 2024-09-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0285 |
7.5587 |
2.0219 |
7.5521 |
0.0066 |
0.33% |
| 2024-09-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0219 |
7.5521 |
1.9509 |
7.4811 |
0.0710 |
3.64% |
| 2024-09-23 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9509 |
7.4811 |
1.9275 |
7.4577 |
0.0234 |
1.21% |
| 2024-09-20 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9275 |
7.4577 |
1.9203 |
7.4505 |
0.0072 |
0.37% |
| 2024-09-19 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9203 |
7.4505 |
1.9001 |
7.4303 |
0.0202 |
1.06% |
| 2024-09-18 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9001 |
7.4303 |
1.8736 |
7.4038 |
0.0265 |
1.41% |
| 2024-09-13 |
519008 |
匯添富優(yōu)勢精選混合 |
1.8736 |
7.4038 |
1.8804 |
7.4106 |
-0.0068 |
-0.36% |
| 2024-09-12 |
519008 |
匯添富優(yōu)勢精選混合 |
1.8804 |
7.4106 |
1.8857 |
7.4159 |
-0.0053 |
-0.28% |
| 2024-09-11 |
519008 |
匯添富優(yōu)勢精選混合 |
1.8857 |
7.4159 |
1.8922 |
7.4224 |
-0.0065 |
-0.34% |
| 2024-09-10 |
519008 |
匯添富優(yōu)勢精選混合 |
1.8922 |
7.4224 |
1.8894 |
7.4196 |
0.0028 |
0.15% |
| 2024-09-09 |
519008 |
匯添富優(yōu)勢精選混合 |
1.8894 |
7.4196 |
1.9239 |
7.4541 |
-0.0345 |
-1.79% |
| 2024-09-06 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9239 |
7.4541 |
1.9431 |
7.4733 |
-0.0192 |
-0.99% |
| 2024-09-05 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9431 |
7.4733 |
1.9457 |
7.4759 |
-0.0026 |
-0.13% |
| 2024-09-04 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9457 |
7.4759 |
1.9681 |
7.4983 |
-0.0224 |
-1.14% |
| 2024-09-03 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9681 |
7.4983 |
1.9670 |
7.4972 |
0.0011 |
0.06% |
| 2024-09-02 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9670 |
7.4972 |
1.9747 |
7.5049 |
-0.0077 |
-0.39% |
| 2024-08-30 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9747 |
7.5049 |
1.9548 |
7.4850 |
0.0199 |
1.02% |
| 2024-08-29 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9548 |
7.4850 |
1.9491 |
7.4793 |
0.0057 |
0.29% |
| 2024-08-28 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9491 |
7.4793 |
1.9557 |
7.4859 |
-0.0066 |
-0.34% |
| 2024-08-27 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9557 |
7.4859 |
1.9606 |
7.4908 |
-0.0049 |
-0.25% |
| 2024-08-26 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9606 |
7.4908 |
1.9631 |
7.4933 |
-0.0025 |
-0.13% |
| 2024-08-23 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9631 |
7.4933 |
1.9521 |
7.4823 |
0.0110 |
0.56% |
| 2024-08-22 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9521 |
7.4823 |
1.9634 |
7.4936 |
-0.0113 |
-0.58% |
| 2024-08-21 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9634 |
7.4936 |
1.9676 |
7.4978 |
-0.0042 |
-0.21% |
| 2024-08-20 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9676 |
7.4978 |
2.0023 |
7.5325 |
-0.0347 |
-1.73% |
| 2024-08-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0023 |
7.5325 |
1.9924 |
7.5226 |
0.0099 |
0.50% |
| 2024-08-16 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9924 |
7.5226 |
1.9877 |
7.5179 |
0.0047 |
0.24% |
| 2024-08-15 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9877 |
7.5179 |
1.9743 |
7.5045 |
0.0134 |
0.68% |
| 2024-08-14 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9743 |
7.5045 |
1.9948 |
7.5250 |
-0.0205 |
-1.03% |
| 2024-08-13 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9948 |
7.5250 |
1.9983 |
7.5285 |
-0.0035 |
-0.18% |
| 2024-08-12 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9983 |
7.5285 |
1.9849 |
7.5151 |
0.0134 |
0.68% |
| 2024-08-09 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9849 |
7.5151 |
1.9893 |
7.5195 |
-0.0044 |
-0.22% |
| 2024-08-08 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9893 |
7.5195 |
1.9900 |
7.5202 |
-0.0007 |
-0.04% |
| 2024-08-07 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9900 |
7.5202 |
1.9801 |
7.5103 |
0.0099 |
0.50% |
| 2024-08-06 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9801 |
7.5103 |
1.9722 |
7.5024 |
0.0079 |
0.40% |
| 2024-08-05 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9722 |
7.5024 |
1.9965 |
7.5267 |
-0.0243 |
-1.22% |
| 2024-08-02 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9965 |
7.5267 |
2.0148 |
7.5450 |
-0.0183 |
-0.91% |
| 2024-07-31 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0371 |
7.5673 |
1.9744 |
7.5046 |
0.0627 |
3.18% |
| 2024-07-30 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9744 |
7.5046 |
1.9994 |
7.5296 |
-0.0250 |
-1.25% |
| 2024-07-29 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9994 |
7.5296 |
2.0145 |
7.5447 |
-0.0151 |
-0.75% |
| 2024-07-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0145 |
7.5447 |
1.9855 |
7.5157 |
0.0290 |
1.46% |
| 2024-07-25 |
519008 |
匯添富優(yōu)勢精選混合 |
1.9855 |
7.5157 |
2.0112 |
7.5414 |
-0.0257 |
-1.28% |
| 2024-07-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0112 |
7.5414 |
2.0270 |
7.5572 |
-0.0158 |
-0.78% |
| 2024-07-23 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0270 |
7.5572 |
2.0776 |
7.6078 |
-0.0506 |
-2.44% |
| 2024-07-22 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0776 |
7.6078 |
2.0990 |
7.6292 |
-0.0214 |
-1.02% |
| 2024-07-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0990 |
7.6292 |
2.1099 |
7.6401 |
-0.0109 |
-0.52% |
| 2024-07-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1099 |
7.6401 |
2.0968 |
7.6270 |
0.0131 |
0.62% |
| 2024-07-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0968 |
7.6270 |
2.1177 |
7.6479 |
-0.0209 |
-0.99% |
| 2024-07-16 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1177 |
7.6479 |
2.1228 |
7.6530 |
-0.0051 |
-0.24% |
| 2024-07-15 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1228 |
7.6530 |
2.1144 |
7.6446 |
0.0084 |
0.40% |
| 2024-07-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1144 |
7.6446 |
2.1268 |
7.6570 |
-0.0124 |
-0.58% |
| 2024-07-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1268 |
7.6570 |
2.0954 |
7.6256 |
0.0314 |
1.50% |
| 2024-07-10 |
519008 |
匯添富優(yōu)勢精選混合 |
2.0954 |
7.6256 |
2.1294 |
7.6596 |
-0.0340 |
-1.60% |
| 2024-07-09 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1294 |
7.6596 |
2.1197 |
7.6499 |
0.0097 |
0.46% |
| 2024-07-08 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1197 |
7.6499 |
2.1515 |
7.6817 |
-0.0318 |
-1.48% |
| 2024-07-05 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1515 |
7.6817 |
2.1546 |
7.6848 |
-0.0031 |
-0.14% |
| 2024-07-04 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1546 |
7.6848 |
2.1731 |
7.7033 |
-0.0185 |
-0.85% |
| 2024-07-03 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1731 |
7.7033 |
2.1963 |
7.7265 |
-0.0232 |
-1.06% |
| 2024-07-02 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1963 |
7.7265 |
2.2098 |
7.7400 |
-0.0135 |
-0.61% |
| 2024-07-01 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2098 |
7.7400 |
2.1740 |
7.7042 |
0.0358 |
1.65% |
| 2024-06-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1740 |
7.7042 |
2.1704 |
7.7006 |
0.0036 |
0.17% |
| 2024-06-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.1704 |
7.7006 |
2.2087 |
7.7389 |
-0.0383 |
-1.73% |
| 2024-06-26 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2087 |
7.7389 |
2.2056 |
7.7358 |
0.0031 |
0.14% |
| 2024-06-25 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2056 |
7.7358 |
2.2118 |
7.7420 |
-0.0062 |
-0.28% |
| 2024-06-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2118 |
7.7420 |
2.2383 |
7.7685 |
-0.0265 |
-1.18% |
| 2024-06-21 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2383 |
7.7685 |
2.2514 |
7.7816 |
-0.0131 |
-0.58% |
| 2024-06-20 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2514 |
7.7816 |
2.2519 |
7.7821 |
-0.0005 |
-0.02% |
| 2024-06-19 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2519 |
7.7821 |
2.2559 |
7.7861 |
-0.0040 |
-0.18% |
| 2024-06-18 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2559 |
7.7861 |
2.2490 |
7.7792 |
0.0069 |
0.31% |
| 2024-06-17 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2490 |
7.7792 |
2.2653 |
7.7955 |
-0.0163 |
-0.72% |
| 2024-06-14 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2653 |
7.7955 |
2.2642 |
7.7944 |
0.0011 |
0.05% |
| 2024-06-13 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2642 |
7.7944 |
2.2920 |
7.8222 |
-0.0278 |
-1.21% |
| 2024-06-12 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2920 |
7.8222 |
2.2628 |
7.7930 |
0.0292 |
1.29% |
| 2024-06-11 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2628 |
7.7930 |
2.3045 |
7.8347 |
-0.0417 |
-1.81% |
| 2024-06-07 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3045 |
7.8347 |
2.3078 |
7.8380 |
-0.0033 |
-0.14% |
| 2024-06-06 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3078 |
7.8380 |
2.2995 |
7.8297 |
0.0083 |
0.36% |
| 2024-06-05 |
519008 |
匯添富優(yōu)勢精選混合 |
2.2995 |
7.8297 |
2.3368 |
7.8670 |
-0.0373 |
-1.60% |
| 2024-06-04 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3368 |
7.8670 |
2.3163 |
7.8465 |
0.0205 |
0.89% |
| 2024-06-03 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3163 |
7.8465 |
2.3302 |
7.8604 |
-0.0139 |
-0.60% |
| 2024-05-31 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3302 |
7.8604 |
2.3257 |
7.8559 |
0.0045 |
0.19% |
| 2024-05-30 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3257 |
7.8559 |
2.3539 |
7.8841 |
-0.0282 |
-1.20% |
| 2024-05-29 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3539 |
7.8841 |
2.3432 |
7.8734 |
0.0107 |
0.46% |
| 2024-05-28 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3432 |
7.8734 |
2.3609 |
7.8911 |
-0.0177 |
-0.75% |
| 2024-05-27 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3609 |
7.8911 |
2.3312 |
7.8614 |
0.0297 |
1.27% |
| 2024-05-24 |
519008 |
匯添富優(yōu)勢精選混合 |
2.3312 |
7.8614 |
2.3443 |
7.8745 |
-0.0131 |
-0.56% |
