匯添富成長焦點混合(添富焦點)基金凈值查詢(519068)
今天最新凈值
1.6939
-0.0106 -0.6200%
2025-05-23
盤中實時估值(僅供參考)
1.6794
-0.0145 -0.8578%
- 累計凈值：3.0949
- 成立日期：2007-03-12
- 基金類型：混合型-偏股
- 成立份額：99.990億份
- 最近份額：17.9484億
- 最近資產(chǎn)：29.60億元
- 基金公司：匯添富基金
- 基金經(jīng)理：雷鳴 李威 陳瀟揚
近一季,匯添富成長焦點混合(519068)基金累計收益率-6.30%
| 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 |
519068 |
匯添富成長焦點混合 |
1.6857 |
3.0867 |
1.6939 |
3.0949 |
-0.0082 |
-0.48% |
| 2025-05-22 |
519068 |
匯添富成長焦點混合 |
1.6939 |
3.0949 |
1.7045 |
3.1055 |
-0.0106 |
-0.62% |
| 2025-05-21 |
519068 |
匯添富成長焦點混合 |
1.7045 |
3.1055 |
1.6987 |
3.0997 |
0.0058 |
0.34% |
| 2025-05-20 |
519068 |
匯添富成長焦點混合 |
1.6987 |
3.0997 |
1.6881 |
3.0891 |
0.0106 |
0.63% |
| 2025-05-19 |
519068 |
匯添富成長焦點混合 |
1.6881 |
3.0891 |
1.6890 |
3.0900 |
-0.0009 |
-0.05% |
| 2025-05-16 |
519068 |
匯添富成長焦點混合 |
1.6890 |
3.0900 |
1.6853 |
3.0863 |
0.0037 |
0.22% |
| 2025-05-15 |
519068 |
匯添富成長焦點混合 |
1.6853 |
3.0863 |
1.7019 |
3.1029 |
-0.0166 |
-0.98% |
| 2025-05-14 |
519068 |
匯添富成長焦點混合 |
1.7019 |
3.1029 |
1.7005 |
3.1015 |
0.0014 |
0.08% |
| 2025-05-13 |
519068 |
匯添富成長焦點混合 |
1.7005 |
3.1015 |
1.7021 |
3.1031 |
-0.0016 |
-0.09% |
| 2025-05-12 |
519068 |
匯添富成長焦點混合 |
1.7021 |
3.1031 |
1.6861 |
3.0871 |
0.0160 |
0.95% |
|
|
| 2025-05-09 |
519068 |
匯添富成長焦點混合 |
1.6861 |
3.0871 |
1.6943 |
3.0953 |
-0.0082 |
-0.48% |
| 2025-05-08 |
519068 |
匯添富成長焦點混合 |
1.6943 |
3.0953 |
1.6939 |
3.0949 |
0.0004 |
0.02% |
| 2025-05-07 |
519068 |
匯添富成長焦點混合 |
1.6939 |
3.0949 |
1.6921 |
3.0931 |
0.0018 |
0.11% |
| 2025-05-06 |
519068 |
匯添富成長焦點混合 |
1.6921 |
3.0931 |
1.6754 |
3.0764 |
0.0167 |
1.00% |
| 2025-04-30 |
519068 |
匯添富成長焦點混合 |
1.6754 |
3.0764 |
1.6780 |
3.0790 |
-0.0026 |
-0.15% |
| 2025-04-29 |
519068 |
匯添富成長焦點混合 |
1.6780 |
3.0790 |
1.6752 |
3.0762 |
0.0028 |
0.17% |
| 2025-04-28 |
519068 |
匯添富成長焦點混合 |
1.6752 |
3.0762 |
1.6759 |
3.0769 |
-0.0007 |
-0.04% |
| 2025-04-25 |
519068 |
匯添富成長焦點混合 |
1.6759 |
3.0769 |
1.6798 |
3.0808 |
-0.0039 |
-0.23% |
| 2025-04-24 |
519068 |
匯添富成長焦點混合 |
1.6798 |
3.0808 |
1.6769 |
3.0779 |
0.0029 |
0.17% |
| 2025-04-23 |
519068 |
匯添富成長焦點混合 |
1.6769 |
3.0779 |
1.6810 |
3.0820 |
-0.0041 |
-0.24% |
| 2025-04-22 |
519068 |
匯添富成長焦點混合 |
1.6810 |
3.0820 |
1.6786 |
3.0796 |
0.0024 |
0.14% |
| 2025-04-21 |
519068 |
匯添富成長焦點混合 |
1.6786 |
3.0796 |
1.6626 |
3.0636 |
0.0160 |
0.96% |
| 2025-04-18 |
519068 |
匯添富成長焦點混合 |
1.6626 |
3.0636 |
1.6686 |
3.0696 |
-0.0060 |
-0.36% |
| 2025-04-17 |
519068 |
匯添富成長焦點混合 |
1.6686 |
3.0696 |
1.6654 |
3.0664 |
0.0032 |
0.19% |
| 2025-04-16 |
519068 |
匯添富成長焦點混合 |
1.6654 |
3.0664 |
1.6647 |
3.0657 |
0.0007 |
0.04% |
|
|
| 2025-04-15 |
519068 |
匯添富成長焦點混合 |
1.6647 |
3.0657 |
1.6594 |
3.0604 |
0.0053 |
0.32% |
| 2025-04-14 |
519068 |
匯添富成長焦點混合 |
1.6594 |
3.0604 |
1.6514 |
3.0524 |
0.0080 |
0.48% |
| 2025-04-11 |
519068 |
匯添富成長焦點混合 |
1.6514 |
3.0524 |
1.6420 |
3.0430 |
0.0094 |
0.57% |
| 2025-04-10 |
519068 |
匯添富成長焦點混合 |
1.6420 |
3.0430 |
1.6187 |
3.0197 |
0.0233 |
1.44% |
| 2025-04-09 |
519068 |
匯添富成長焦點混合 |
1.6187 |
3.0197 |
1.6082 |
3.0092 |
0.0105 |
0.65% |
| 2025-04-08 |
519068 |
匯添富成長焦點混合 |
1.6082 |
3.0092 |
1.5945 |
2.9955 |
0.0137 |
0.86% |
| 2025-04-07 |
519068 |
匯添富成長焦點混合 |
1.5945 |
2.9955 |
1.7010 |
3.1020 |
-0.1065 |
-6.26% |
| 2025-04-03 |
519068 |
匯添富成長焦點混合 |
1.7010 |
3.1020 |
1.7233 |
3.1243 |
-0.0223 |
-1.29% |
| 2025-04-02 |
519068 |
匯添富成長焦點混合 |
1.7233 |
3.1243 |
1.7224 |
3.1234 |
0.0009 |
0.05% |
| 2025-04-01 |
519068 |
匯添富成長焦點混合 |
1.7224 |
3.1234 |
1.7218 |
3.1228 |
0.0006 |
0.03% |
| 2025-03-31 |
519068 |
匯添富成長焦點混合 |
1.7218 |
3.1228 |
1.7299 |
3.1309 |
-0.0081 |
-0.47% |
| 2025-03-28 |
519068 |
匯添富成長焦點混合 |
1.7299 |
3.1309 |
1.7358 |
3.1368 |
-0.0059 |
-0.34% |
| 2025-03-27 |
519068 |
匯添富成長焦點混合 |
1.7358 |
3.1368 |
1.7306 |
3.1316 |
0.0052 |
0.30% |
| 2025-03-26 |
519068 |
匯添富成長焦點混合 |
1.7306 |
3.1316 |
1.7349 |
3.1359 |
-0.0043 |
-0.25% |
| 2025-03-25 |
519068 |
匯添富成長焦點混合 |
1.7349 |
3.1359 |
1.7418 |
3.1428 |
-0.0069 |
-0.40% |
| 2025-03-24 |
519068 |
匯添富成長焦點混合 |
1.7418 |
3.1428 |
1.7323 |
3.1333 |
0.0095 |
0.55% |
| 2025-03-21 |
519068 |
匯添富成長焦點混合 |
1.7323 |
3.1333 |
1.7595 |
3.1605 |
-0.0272 |
-1.55% |
| 2025-03-20 |
519068 |
匯添富成長焦點混合 |
1.7595 |
3.1605 |
1.7760 |
3.1770 |
-0.0165 |
-0.93% |
| 2025-03-19 |
519068 |
匯添富成長焦點混合 |
1.7760 |
3.1770 |
1.7752 |
3.1762 |
0.0008 |
0.05% |
| 2025-03-18 |
519068 |
匯添富成長焦點混合 |
1.7752 |
3.1762 |
1.7633 |
3.1643 |
0.0119 |
0.67% |
| 2025-03-17 |
519068 |
匯添富成長焦點混合 |
1.7633 |
3.1643 |
1.7684 |
3.1694 |
-0.0051 |
-0.29% |
| 2025-03-14 |
519068 |
匯添富成長焦點混合 |
1.7684 |
3.1694 |
1.7331 |
3.1341 |
0.0353 |
2.04% |
| 2025-03-13 |
519068 |
匯添富成長焦點混合 |
1.7331 |
3.1341 |
1.7569 |
3.1579 |
-0.0238 |
-1.35% |
| 2025-03-12 |
519068 |
匯添富成長焦點混合 |
1.7569 |
3.1579 |
1.7571 |
3.1581 |
-0.0002 |
-0.01% |
| 2025-03-11 |
519068 |
匯添富成長焦點混合 |
1.7571 |
3.1581 |
1.7624 |
3.1634 |
-0.0053 |
-0.30% |
| 2025-03-10 |
519068 |
匯添富成長焦點混合 |
1.7624 |
3.1634 |
1.7678 |
3.1688 |
-0.0054 |
-0.31% |
| 2025-03-07 |
519068 |
匯添富成長焦點混合 |
1.7678 |
3.1688 |
1.7687 |
3.1697 |
-0.0009 |
-0.05% |
| 2025-03-06 |
519068 |
匯添富成長焦點混合 |
1.7687 |
3.1697 |
1.7468 |
3.1478 |
0.0219 |
1.25% |
| 2025-03-05 |
519068 |
匯添富成長焦點混合 |
1.7468 |
3.1478 |
1.7273 |
3.1283 |
0.0195 |
1.13% |
| 2025-03-04 |
519068 |
匯添富成長焦點混合 |
1.7273 |
3.1283 |
1.7221 |
3.1231 |
0.0052 |
0.30% |
| 2025-03-03 |
519068 |
匯添富成長焦點混合 |
1.7221 |
3.1231 |
1.7308 |
3.1318 |
-0.0087 |
-0.50% |
| 2025-02-28 |
519068 |
匯添富成長焦點混合 |
1.7308 |
3.1318 |
1.7813 |
3.1823 |
-0.0505 |
-2.84% |
| 2025-02-27 |
519068 |
匯添富成長焦點混合 |
1.7813 |
3.1823 |
1.7865 |
3.1875 |
-0.0052 |
-0.29% |
| 2025-02-26 |
519068 |
匯添富成長焦點混合 |
1.7865 |
3.1875 |
1.7792 |
3.1802 |
0.0073 |
0.41% |
| 2025-02-25 |
519068 |
匯添富成長焦點混合 |
1.7792 |
3.1802 |
1.7934 |
3.1944 |
-0.0142 |
-0.79% |
| 2025-02-24 |
519068 |
匯添富成長焦點混合 |
1.7934 |
3.1944 |
1.8078 |
3.2088 |
-0.0144 |
-0.80% |
