匯添富均衡增長(zhǎng)混合(添富均衡)基金凈值查詢(519018)
今天最新凈值
0.5026
-0.0010 -0.2000%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
0.5066
0.0041 0.8141%
- 累計(jì)凈值：3.5264
- 成立日期：2006-08-07
- 基金類型：混合型-偏股
- 成立份額：49.358億份
- 最近份額：47.9556億
- 最近資產(chǎn)：24.14億元
- 基金公司：匯添富基金
- 基金經(jīng)理：顧耀強(qiáng) 詹杰
近一季匯添富均衡增長(zhǎng)混合|添富均衡基金凈值查詢
近一季,匯添富均衡增長(zhǎng)混合(519018)基金累計(jì)收益率-4.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5025 |
3.5261 |
0.5026 |
3.5264 |
-0.0001 |
-0.02% |
| 2025-05-16 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5026 |
3.5264 |
0.5036 |
3.5290 |
-0.0010 |
-0.20% |
| 2025-05-15 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5036 |
3.5290 |
0.5083 |
3.5412 |
-0.0047 |
-0.92% |
| 2025-05-14 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5083 |
3.5412 |
0.5059 |
3.5349 |
0.0024 |
0.47% |
| 2025-05-13 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5059 |
3.5349 |
0.5058 |
3.5347 |
0.0001 |
0.02% |
| 2025-05-12 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5058 |
3.5347 |
0.5007 |
3.5214 |
0.0051 |
1.02% |
| 2025-05-09 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5007 |
3.5214 |
0.5007 |
3.5214 |
0.0000 |
0.00% |
| 2025-05-08 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5007 |
3.5214 |
0.4976 |
3.5134 |
0.0031 |
0.62% |
| 2025-05-07 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4976 |
3.5134 |
0.4956 |
3.5082 |
0.0020 |
0.40% |
| 2025-05-06 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4956 |
3.5082 |
0.4911 |
3.4965 |
0.0045 |
0.92% |
|
|
| 2025-04-30 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4911 |
3.4965 |
0.4921 |
3.4991 |
-0.0010 |
-0.20% |
| 2025-04-29 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4921 |
3.4991 |
0.4928 |
3.5009 |
-0.0007 |
-0.14% |
| 2025-04-28 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4928 |
3.5009 |
0.4930 |
3.5014 |
-0.0002 |
-0.04% |
| 2025-04-25 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4930 |
3.5014 |
0.4929 |
3.5012 |
0.0001 |
0.02% |
| 2025-04-24 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4929 |
3.5012 |
0.4931 |
3.5017 |
-0.0002 |
-0.04% |
| 2025-04-23 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4931 |
3.5017 |
0.4918 |
3.4983 |
0.0013 |
0.26% |
| 2025-04-22 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4918 |
3.4983 |
0.4914 |
3.4973 |
0.0004 |
0.08% |
| 2025-04-21 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4914 |
3.4973 |
0.4876 |
3.4874 |
0.0038 |
0.78% |
| 2025-04-18 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4876 |
3.4874 |
0.4879 |
3.4882 |
-0.0003 |
-0.06% |
| 2025-04-17 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4879 |
3.4882 |
0.4890 |
3.4910 |
-0.0011 |
-0.22% |
| 2025-04-16 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4890 |
3.4910 |
0.4903 |
3.4944 |
-0.0013 |
-0.27% |
| 2025-04-15 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4903 |
3.4944 |
0.4888 |
3.4905 |
0.0015 |
0.31% |
| 2025-04-14 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4888 |
3.4905 |
0.4898 |
3.4931 |
-0.0010 |
-0.20% |
| 2025-04-11 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4898 |
3.4931 |
0.4864 |
3.4843 |
0.0034 |
0.70% |
| 2025-04-10 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4864 |
3.4843 |
0.4798 |
3.4671 |
0.0066 |
1.38% |
|
|
| 2025-04-09 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4798 |
3.4671 |
0.4762 |
3.4578 |
0.0036 |
0.76% |
| 2025-04-08 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4762 |
3.4578 |
0.4746 |
3.4536 |
0.0016 |
0.34% |
| 2025-04-07 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.4746 |
3.4536 |
0.5102 |
3.5461 |
-0.0356 |
-6.98% |
| 2025-04-03 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5102 |
3.5461 |
0.5199 |
3.5713 |
-0.0097 |
-1.87% |
| 2025-04-02 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5199 |
3.5713 |
0.5197 |
3.5708 |
0.0002 |
0.04% |
| 2025-04-01 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5197 |
3.5708 |
0.5216 |
3.5757 |
-0.0019 |
-0.36% |
| 2025-03-31 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5216 |
3.5757 |
0.5245 |
3.5832 |
-0.0029 |
-0.55% |
| 2025-03-28 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5245 |
3.5832 |
0.5270 |
3.5897 |
-0.0025 |
-0.47% |
| 2025-03-27 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5270 |
3.5897 |
0.5233 |
3.5801 |
0.0037 |
0.71% |
| 2025-03-26 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5233 |
3.5801 |
0.5246 |
3.5835 |
-0.0013 |
-0.25% |
| 2025-03-25 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5246 |
3.5835 |
0.5264 |
3.5882 |
-0.0018 |
-0.34% |
| 2025-03-24 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5264 |
3.5882 |
0.5220 |
3.5768 |
0.0044 |
0.84% |
| 2025-03-21 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5220 |
3.5768 |
0.5305 |
3.5988 |
-0.0085 |
-1.60% |
| 2025-03-20 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5305 |
3.5988 |
0.5350 |
3.6105 |
-0.0045 |
-0.84% |
| 2025-03-19 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5350 |
3.6105 |
0.5351 |
3.6108 |
-0.0001 |
-0.02% |
| 2025-03-18 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5351 |
3.6108 |
0.5330 |
3.6053 |
0.0021 |
0.39% |
| 2025-03-17 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5330 |
3.6053 |
0.5356 |
3.6121 |
-0.0026 |
-0.49% |
| 2025-03-14 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5356 |
3.6121 |
0.5217 |
3.5760 |
0.0139 |
2.66% |
| 2025-03-13 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5217 |
3.5760 |
0.5265 |
3.5884 |
-0.0048 |
-0.91% |
| 2025-03-12 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5265 |
3.5884 |
0.5292 |
3.5955 |
-0.0027 |
-0.51% |
| 2025-03-11 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5292 |
3.5955 |
0.5322 |
3.6032 |
-0.0030 |
-0.56% |
| 2025-03-10 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5322 |
3.6032 |
0.5342 |
3.6084 |
-0.0020 |
-0.37% |
| 2025-03-07 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5342 |
3.6084 |
0.5326 |
3.6043 |
0.0016 |
0.30% |
| 2025-03-06 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5326 |
3.6043 |
0.5248 |
3.5840 |
0.0078 |
1.49% |
| 2025-03-05 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5248 |
3.5840 |
0.5219 |
3.5765 |
0.0029 |
0.56% |
| 2025-03-04 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5219 |
3.5765 |
0.5218 |
3.5762 |
0.0001 |
0.02% |
| 2025-03-03 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5218 |
3.5762 |
0.5243 |
3.5827 |
-0.0025 |
-0.48% |
| 2025-02-28 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5243 |
3.5827 |
0.5376 |
3.6173 |
-0.0133 |
-2.47% |
| 2025-02-27 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5376 |
3.6173 |
0.5400 |
3.6235 |
-0.0024 |
-0.44% |
| 2025-02-26 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5400 |
3.6235 |
0.5356 |
3.6121 |
0.0044 |
0.82% |
| 2025-02-25 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5356 |
3.6121 |
0.5399 |
3.6232 |
-0.0043 |
-0.80% |
| 2025-02-24 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5399 |
3.6232 |
0.5435 |
3.6326 |
-0.0036 |
-0.66% |
| 2025-02-21 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5435 |
3.6326 |
0.5346 |
3.6095 |
0.0089 |
1.66% |
| 2025-02-20 |
519018 |
匯添富均衡增長(zhǎng)混合 |
0.5346 |
3.6095 |
0.5335 |
3.6066 |
0.0011 |
0.21% |
