匯添富藍籌穩(wěn)健混合A(添富藍籌)基金凈值查詢(519066)
今天最新凈值
2.4400
0.0160 0.6600%
2025-05-22
盤中實時估值(僅供參考)
2.4169
-0.0131 -0.5388%
- 累計凈值：3.7690
- 成立日期：2008-07-08
- 基金類型：混合型-靈活
- 成立份額：7.418億份
- 最近份額：17.9348億
- 最近資產：40.83億元
- 基金公司：匯添富基金
- 基金經理：雷鳴 李威 鄭樂凱
今年以來匯添富藍籌穩(wěn)健混合A|添富藍籌基金凈值查詢
今年以來,匯添富藍籌穩(wěn)健混合A(519066)基金累計收益率-1.21%
| 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 |
| 2025-05-22 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4300 |
3.7590 |
2.4400 |
3.7690 |
-0.0100 |
-0.41% |
| 2025-05-21 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4400 |
3.7690 |
2.4240 |
3.7530 |
0.0160 |
0.66% |
| 2025-05-20 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4240 |
3.7530 |
2.4120 |
3.7410 |
0.0120 |
0.50% |
| 2025-05-19 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4120 |
3.7410 |
2.4160 |
3.7450 |
-0.0040 |
-0.17% |
| 2025-05-16 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4160 |
3.7450 |
2.4210 |
3.7500 |
-0.0050 |
-0.21% |
| 2025-05-15 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4210 |
3.7500 |
2.4370 |
3.7660 |
-0.0160 |
-0.66% |
| 2025-05-14 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4370 |
3.7660 |
2.4230 |
3.7520 |
0.0140 |
0.58% |
| 2025-05-13 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4230 |
3.7520 |
2.4190 |
3.7480 |
0.0040 |
0.17% |
| 2025-05-12 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4190 |
3.7480 |
2.4090 |
3.7380 |
0.0100 |
0.42% |
| 2025-05-09 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4090 |
3.7380 |
2.4130 |
3.7420 |
-0.0040 |
-0.17% |
|
|
| 2025-05-08 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4130 |
3.7420 |
2.4100 |
3.7390 |
0.0030 |
0.12% |
| 2025-05-07 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4100 |
3.7390 |
2.4040 |
3.7330 |
0.0060 |
0.25% |
| 2025-05-06 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4040 |
3.7330 |
2.3820 |
3.7110 |
0.0220 |
0.92% |
| 2025-04-30 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3820 |
3.7110 |
2.3840 |
3.7130 |
-0.0020 |
-0.08% |
| 2025-04-29 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3840 |
3.7130 |
2.3930 |
3.7220 |
-0.0090 |
-0.38% |
| 2025-04-28 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3930 |
3.7220 |
2.3980 |
3.7270 |
-0.0050 |
-0.21% |
| 2025-04-25 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3980 |
3.7270 |
2.3940 |
3.7230 |
0.0040 |
0.17% |
| 2025-04-24 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3940 |
3.7230 |
2.3990 |
3.7280 |
-0.0050 |
-0.21% |
| 2025-04-23 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3990 |
3.7280 |
2.4060 |
3.7350 |
-0.0070 |
-0.29% |
| 2025-04-22 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4060 |
3.7350 |
2.4010 |
3.7300 |
0.0050 |
0.21% |
| 2025-04-21 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4010 |
3.7300 |
2.3760 |
3.7050 |
0.0250 |
1.05% |
| 2025-04-18 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3760 |
3.7050 |
2.3830 |
3.7120 |
-0.0070 |
-0.29% |
| 2025-04-17 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3830 |
3.7120 |
2.3890 |
3.7180 |
-0.0060 |
-0.25% |
| 2025-04-16 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3890 |
3.7180 |
2.3880 |
3.7170 |
0.0010 |
0.04% |
| 2025-04-15 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3880 |
3.7170 |
2.3900 |
3.7190 |
-0.0020 |
-0.08% |
|
|
| 2025-04-14 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3900 |
3.7190 |
2.3790 |
3.7080 |
0.0110 |
0.46% |
| 2025-04-11 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3790 |
3.7080 |
2.3620 |
3.6910 |
0.0170 |
0.72% |
| 2025-04-10 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3620 |
3.6910 |
2.3350 |
3.6640 |
0.0270 |
1.16% |
| 2025-04-09 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3350 |
3.6640 |
2.3160 |
3.6450 |
0.0190 |
0.82% |
| 2025-04-08 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3160 |
3.6450 |
2.2970 |
3.6260 |
0.0190 |
0.83% |
| 2025-04-07 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.2970 |
3.6260 |
2.4310 |
3.7600 |
-0.1340 |
-5.51% |
| 2025-04-03 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4310 |
3.7600 |
2.4500 |
3.7790 |
-0.0190 |
-0.78% |
| 2025-04-02 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4500 |
3.7790 |
2.4520 |
3.7810 |
-0.0020 |
-0.08% |
| 2025-04-01 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4520 |
3.7810 |
2.4520 |
3.7810 |
0.0000 |
0.00% |
| 2025-03-31 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4520 |
3.7810 |
2.4600 |
3.7890 |
-0.0080 |
-0.33% |
| 2025-03-28 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4600 |
3.7890 |
2.4660 |
3.7950 |
-0.0060 |
-0.24% |
| 2025-03-27 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4660 |
3.7950 |
2.4510 |
3.7800 |
0.0150 |
0.61% |
| 2025-03-26 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4510 |
3.7800 |
2.4580 |
3.7870 |
-0.0070 |
-0.28% |
| 2025-03-25 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4580 |
3.7870 |
2.4660 |
3.7950 |
-0.0080 |
-0.32% |
| 2025-03-24 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4660 |
3.7950 |
2.4550 |
3.7840 |
0.0110 |
0.45% |
| 2025-03-21 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4550 |
3.7840 |
2.4890 |
3.8180 |
-0.0340 |
-1.37% |
| 2025-03-20 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4890 |
3.8180 |
2.5040 |
3.8330 |
-0.0150 |
-0.60% |
| 2025-03-19 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5040 |
3.8330 |
2.5070 |
3.8360 |
-0.0030 |
-0.12% |
| 2025-03-18 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5070 |
3.8360 |
2.4970 |
3.8260 |
0.0100 |
0.40% |
| 2025-03-17 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4970 |
3.8260 |
2.5060 |
3.8350 |
-0.0090 |
-0.36% |
| 2025-03-14 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5060 |
3.8350 |
2.4600 |
3.7890 |
0.0460 |
1.87% |
| 2025-03-13 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4600 |
3.7890 |
2.4720 |
3.8010 |
-0.0120 |
-0.49% |
| 2025-03-12 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4720 |
3.8010 |
2.4860 |
3.8150 |
-0.0140 |
-0.56% |
| 2025-03-11 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4860 |
3.8150 |
2.4860 |
3.8150 |
0.0000 |
0.00% |
| 2025-03-10 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4860 |
3.8150 |
2.4960 |
3.8250 |
-0.0100 |
-0.40% |
| 2025-03-07 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4960 |
3.8250 |
2.4950 |
3.8240 |
0.0010 |
0.04% |
| 2025-03-06 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4950 |
3.8240 |
2.4630 |
3.7920 |
0.0320 |
1.30% |
| 2025-03-05 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4630 |
3.7920 |
2.4470 |
3.7760 |
0.0160 |
0.65% |
| 2025-03-04 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4470 |
3.7760 |
2.4550 |
3.7840 |
-0.0080 |
-0.33% |
| 2025-03-03 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4550 |
3.7840 |
2.4570 |
3.7860 |
-0.0020 |
-0.08% |
| 2025-02-28 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4570 |
3.7860 |
2.5050 |
3.8340 |
-0.0480 |
-1.92% |
| 2025-02-27 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5050 |
3.8340 |
2.5090 |
3.8380 |
-0.0040 |
-0.16% |
| 2025-02-26 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5090 |
3.8380 |
2.4990 |
3.8280 |
0.0100 |
0.40% |
| 2025-02-25 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4990 |
3.8280 |
2.5230 |
3.8520 |
-0.0240 |
-0.95% |
| 2025-02-24 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5230 |
3.8520 |
2.5330 |
3.8620 |
-0.0100 |
-0.39% |
| 2025-02-21 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5330 |
3.8620 |
2.5010 |
3.8300 |
0.0320 |
1.28% |
| 2025-02-20 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5010 |
3.8300 |
2.5030 |
3.8320 |
-0.0020 |
-0.08% |
| 2025-02-19 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5030 |
3.8320 |
2.4930 |
3.8220 |
0.0100 |
0.40% |
| 2025-02-18 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4930 |
3.8220 |
2.5040 |
3.8330 |
-0.0110 |
-0.44% |
| 2025-02-17 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.5040 |
3.8330 |
2.4940 |
3.8230 |
0.0100 |
0.40% |
| 2025-02-14 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4940 |
3.8230 |
2.4730 |
3.8020 |
0.0210 |
0.85% |
| 2025-02-13 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4730 |
3.8020 |
2.4890 |
3.8180 |
-0.0160 |
-0.64% |
| 2025-02-12 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4890 |
3.8180 |
2.4700 |
3.7990 |
0.0190 |
0.77% |
| 2025-02-11 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4700 |
3.7990 |
2.4700 |
3.7990 |
0.0000 |
0.00% |
| 2025-02-10 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4700 |
3.7990 |
2.4670 |
3.7960 |
0.0030 |
0.12% |
| 2025-02-07 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4670 |
3.7960 |
2.4450 |
3.7740 |
0.0220 |
0.90% |
| 2025-02-06 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4450 |
3.7740 |
2.4190 |
3.7480 |
0.0260 |
1.07% |
| 2025-02-05 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4190 |
3.7480 |
2.4490 |
3.7780 |
-0.0300 |
-1.22% |
| 2025-01-27 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4490 |
3.7780 |
2.4670 |
3.7960 |
-0.0180 |
-0.73% |
| 2025-01-22 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4650 |
3.7940 |
2.4690 |
3.7980 |
-0.0040 |
-0.16% |
| 2025-01-14 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4370 |
3.7660 |
2.3890 |
3.7180 |
0.0480 |
2.01% |
| 2025-01-13 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3890 |
3.7180 |
2.3980 |
3.7270 |
-0.0090 |
-0.38% |
| 2025-01-10 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.3980 |
3.7270 |
2.4210 |
3.7500 |
-0.0230 |
-0.95% |
| 2025-01-09 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4210 |
3.7500 |
2.4210 |
3.7500 |
0.0000 |
0.00% |
| 2025-01-08 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4210 |
3.7500 |
2.4280 |
3.7570 |
-0.0070 |
-0.29% |
| 2025-01-07 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4280 |
3.7570 |
2.4090 |
3.7380 |
0.0190 |
0.79% |
| 2025-01-06 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4090 |
3.7380 |
2.4130 |
3.7420 |
-0.0040 |
-0.17% |
| 2025-01-03 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4130 |
3.7420 |
2.4280 |
3.7570 |
-0.0150 |
-0.62% |
| 2025-01-02 |
519066 |
匯添富藍籌穩(wěn)健混合A |
2.4280 |
3.7570 |
2.4700 |
3.7990 |
-0.0420 |
-1.70% |
