匯添富均衡增長混合(添富均衡)基金凈值查詢(519018)
今天最新凈值
0.5061
0.0036 0.7200%
2025-05-21
盤中實時估值(僅供參考)
0.5089
0.0002 0.0455%
- 累計凈值：3.5355
- 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：24.14億元
- 基金公司：匯添富基金
- 基金經理：顧耀強 詹杰
近半年,匯添富均衡增長混合(519018)基金累計收益率-1.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
519018 |
匯添富均衡增長混合 |
0.5087 |
3.5422 |
0.5061 |
3.5355 |
0.0026 |
0.51% |
| 2025-05-20 |
519018 |
匯添富均衡增長混合 |
0.5061 |
3.5355 |
0.5025 |
3.5261 |
0.0036 |
0.72% |
| 2025-05-19 |
519018 |
匯添富均衡增長混合 |
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 |
匯添富均衡增長混合 |
0.5346 |
3.6095 |
0.5335 |
3.6066 |
0.0011 |
0.21% |
| 2025-02-19 |
519018 |
匯添富均衡增長混合 |
0.5335 |
3.6066 |
0.5263 |
3.5879 |
0.0072 |
1.37% |
| 2025-02-18 |
519018 |
匯添富均衡增長混合 |
0.5263 |
3.5879 |
0.5311 |
3.6004 |
-0.0048 |
-0.90% |
| 2025-02-17 |
519018 |
匯添富均衡增長混合 |
0.5311 |
3.6004 |
0.5285 |
3.5936 |
0.0026 |
0.49% |
| 2025-02-14 |
519018 |
匯添富均衡增長混合 |
0.5285 |
3.5936 |
0.5240 |
3.5819 |
0.0045 |
0.86% |
| 2025-02-13 |
519018 |
匯添富均衡增長混合 |
0.5240 |
3.5819 |
0.5296 |
3.5965 |
-0.0056 |
-1.06% |
| 2025-02-12 |
519018 |
匯添富均衡增長混合 |
0.5296 |
3.5965 |
0.5243 |
3.5827 |
0.0053 |
1.01% |
| 2025-02-11 |
519018 |
匯添富均衡增長混合 |
0.5243 |
3.5827 |
0.5259 |
3.5869 |
-0.0016 |
-0.30% |
| 2025-02-10 |
519018 |
匯添富均衡增長混合 |
0.5259 |
3.5869 |
0.5277 |
3.5916 |
-0.0018 |
-0.34% |
| 2025-02-07 |
519018 |
匯添富均衡增長混合 |
0.5277 |
3.5916 |
0.5222 |
3.5773 |
0.0055 |
1.05% |
| 2025-02-06 |
519018 |
匯添富均衡增長混合 |
0.5222 |
3.5773 |
0.5112 |
3.5487 |
0.0110 |
2.15% |
| 2025-02-05 |
519018 |
匯添富均衡增長混合 |
0.5112 |
3.5487 |
0.5161 |
3.5614 |
-0.0049 |
-0.95% |
| 2025-01-27 |
519018 |
匯添富均衡增長混合 |
0.5161 |
3.5614 |
0.5185 |
3.5677 |
-0.0024 |
-0.46% |
| 2025-01-22 |
519018 |
匯添富均衡增長混合 |
0.5164 |
3.5622 |
0.5213 |
3.5749 |
-0.0049 |
-0.94% |
| 2025-01-14 |
519018 |
匯添富均衡增長混合 |
0.5126 |
3.5523 |
0.4989 |
3.5167 |
0.0137 |
2.75% |
| 2025-01-13 |
519018 |
匯添富均衡增長混合 |
0.4989 |
3.5167 |
0.5023 |
3.5256 |
-0.0034 |
-0.68% |
| 2025-01-10 |
519018 |
匯添富均衡增長混合 |
0.5023 |
3.5256 |
0.5092 |
3.5435 |
-0.0069 |
-1.36% |
| 2025-01-09 |
519018 |
匯添富均衡增長混合 |
0.5092 |
3.5435 |
0.5073 |
3.5386 |
0.0019 |
0.37% |
| 2025-01-08 |
519018 |
匯添富均衡增長混合 |
0.5073 |
3.5386 |
0.5061 |
3.5355 |
0.0012 |
0.24% |
| 2025-01-07 |
519018 |
匯添富均衡增長混合 |
0.5061 |
3.5355 |
0.5024 |
3.5258 |
0.0037 |
0.74% |
| 2025-01-06 |
519018 |
匯添富均衡增長混合 |
0.5024 |
3.5258 |
0.5034 |
3.5284 |
-0.0010 |
-0.20% |
| 2025-01-03 |
519018 |
匯添富均衡增長混合 |
0.5034 |
3.5284 |
0.5076 |
3.5393 |
-0.0042 |
-0.83% |
| 2025-01-02 |
519018 |
匯添富均衡增長混合 |
0.5076 |
3.5393 |
0.5163 |
3.5619 |
-0.0087 |
-1.69% |
| 2024-12-31 |
519018 |
匯添富均衡增長混合 |
0.5163 |
3.5619 |
0.5218 |
3.5762 |
-0.0055 |
-1.05% |
| 2024-12-26 |
519018 |
匯添富均衡增長混合 |
0.5240 |
3.5819 |
0.5213 |
3.5749 |
0.0027 |
0.52% |
| 2024-12-25 |
519018 |
匯添富均衡增長混合 |
0.5213 |
3.5749 |
0.5222 |
3.5773 |
-0.0009 |
-0.17% |
| 2024-12-24 |
519018 |
匯添富均衡增長混合 |
0.5222 |
3.5773 |
0.5154 |
3.5596 |
0.0068 |
1.32% |
| 2024-12-23 |
519018 |
匯添富均衡增長混合 |
0.5154 |
3.5596 |
0.5153 |
3.5593 |
0.0001 |
0.02% |
| 2024-12-20 |
519018 |
匯添富均衡增長混合 |
0.5153 |
3.5593 |
0.5179 |
3.5661 |
-0.0026 |
-0.50% |
| 2024-12-19 |
519018 |
匯添富均衡增長混合 |
0.5179 |
3.5661 |
0.5163 |
3.5619 |
0.0016 |
0.31% |
| 2024-12-18 |
519018 |
匯添富均衡增長混合 |
0.5163 |
3.5619 |
0.5151 |
3.5588 |
0.0012 |
0.23% |
| 2024-12-17 |
519018 |
匯添富均衡增長混合 |
0.5151 |
3.5588 |
0.5122 |
3.5513 |
0.0029 |
0.57% |
| 2024-12-16 |
519018 |
匯添富均衡增長混合 |
0.5122 |
3.5513 |
0.5165 |
3.5625 |
-0.0043 |
-0.83% |
| 2024-12-13 |
519018 |
匯添富均衡增長混合 |
0.5165 |
3.5625 |
0.5266 |
3.5887 |
-0.0101 |
-1.92% |
| 2024-12-12 |
519018 |
匯添富均衡增長混合 |
0.5266 |
3.5887 |
0.5216 |
3.5757 |
0.0050 |
0.96% |
| 2024-12-11 |
519018 |
匯添富均衡增長混合 |
0.5216 |
3.5757 |
0.5208 |
3.5736 |
0.0008 |
0.15% |
| 2024-12-10 |
519018 |
匯添富均衡增長混合 |
0.5208 |
3.5736 |
0.5175 |
3.5651 |
0.0033 |
0.64% |
| 2024-12-09 |
519018 |
匯添富均衡增長混合 |
0.5175 |
3.5651 |
0.5181 |
3.5666 |
-0.0006 |
-0.12% |
| 2024-12-06 |
519018 |
匯添富均衡增長混合 |
0.5181 |
3.5666 |
0.5127 |
3.5526 |
0.0054 |
1.05% |
| 2024-12-05 |
519018 |
匯添富均衡增長混合 |
0.5127 |
3.5526 |
0.5135 |
3.5547 |
-0.0008 |
-0.16% |
| 2024-12-04 |
519018 |
匯添富均衡增長混合 |
0.5135 |
3.5547 |
0.5139 |
3.5557 |
-0.0004 |
-0.08% |
| 2024-12-03 |
519018 |
匯添富均衡增長混合 |
0.5139 |
3.5557 |
0.5150 |
3.5586 |
-0.0011 |
-0.21% |
| 2024-12-02 |
519018 |
匯添富均衡增長混合 |
0.5150 |
3.5586 |
0.5108 |
3.5477 |
0.0042 |
0.82% |
| 2024-11-29 |
519018 |
匯添富均衡增長混合 |
0.5108 |
3.5477 |
0.5048 |
3.5321 |
0.0060 |
1.19% |
| 2024-11-28 |
519018 |
匯添富均衡增長混合 |
0.5048 |
3.5321 |
0.5105 |
3.5469 |
-0.0057 |
-1.12% |
| 2024-11-27 |
519018 |
匯添富均衡增長混合 |
0.5105 |
3.5469 |
0.5024 |
3.5258 |
0.0081 |
1.61% |
| 2024-11-26 |
519018 |
匯添富均衡增長混合 |
0.5024 |
3.5258 |
0.5031 |
3.5277 |
-0.0007 |
-0.14% |
| 2024-11-25 |
519018 |
匯添富均衡增長混合 |
0.5031 |
3.5277 |
0.5058 |
3.5347 |
-0.0027 |
-0.53% |
| 2024-11-22 |
519018 |
匯添富均衡增長混合 |
0.5058 |
3.5347 |
0.5172 |
3.5643 |
-0.0114 |
-2.20% |
