匯添富成長(zhǎng)焦點(diǎn)混合(添富焦點(diǎn))基金凈值查詢(519068)
今天最新凈值
1.6939
-0.0106 -0.6200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6794
-0.0145 -0.8578%
- 累計(jì)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(yáng)
近一年匯添富成長(zhǎng)焦點(diǎn)混合|添富焦點(diǎn)基金凈值查詢
近一年,匯添富成長(zhǎng)焦點(diǎn)混合(519068)基金累計(jì)收益率-7.95%
| 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 |
| 2025-05-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6857 |
3.0867 |
1.6939 |
3.0949 |
-0.0082 |
-0.48% |
| 2025-05-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6939 |
3.0949 |
1.7045 |
3.1055 |
-0.0106 |
-0.62% |
| 2025-05-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7045 |
3.1055 |
1.6987 |
3.0997 |
0.0058 |
0.34% |
| 2025-05-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6987 |
3.0997 |
1.6881 |
3.0891 |
0.0106 |
0.63% |
| 2025-05-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6881 |
3.0891 |
1.6890 |
3.0900 |
-0.0009 |
-0.05% |
| 2025-05-16 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6890 |
3.0900 |
1.6853 |
3.0863 |
0.0037 |
0.22% |
| 2025-05-15 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6853 |
3.0863 |
1.7019 |
3.1029 |
-0.0166 |
-0.98% |
| 2025-05-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7019 |
3.1029 |
1.7005 |
3.1015 |
0.0014 |
0.08% |
| 2025-05-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7005 |
3.1015 |
1.7021 |
3.1031 |
-0.0016 |
-0.09% |
| 2025-05-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7021 |
3.1031 |
1.6861 |
3.0871 |
0.0160 |
0.95% |
|
|
| 2025-05-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6861 |
3.0871 |
1.6943 |
3.0953 |
-0.0082 |
-0.48% |
| 2025-05-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6943 |
3.0953 |
1.6939 |
3.0949 |
0.0004 |
0.02% |
| 2025-05-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6939 |
3.0949 |
1.6921 |
3.0931 |
0.0018 |
0.11% |
| 2025-05-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6921 |
3.0931 |
1.6754 |
3.0764 |
0.0167 |
1.00% |
| 2025-04-30 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6754 |
3.0764 |
1.6780 |
3.0790 |
-0.0026 |
-0.15% |
| 2025-04-29 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6780 |
3.0790 |
1.6752 |
3.0762 |
0.0028 |
0.17% |
| 2025-04-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6752 |
3.0762 |
1.6759 |
3.0769 |
-0.0007 |
-0.04% |
| 2025-04-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6759 |
3.0769 |
1.6798 |
3.0808 |
-0.0039 |
-0.23% |
| 2025-04-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6798 |
3.0808 |
1.6769 |
3.0779 |
0.0029 |
0.17% |
| 2025-04-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6769 |
3.0779 |
1.6810 |
3.0820 |
-0.0041 |
-0.24% |
| 2025-04-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6810 |
3.0820 |
1.6786 |
3.0796 |
0.0024 |
0.14% |
| 2025-04-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6786 |
3.0796 |
1.6626 |
3.0636 |
0.0160 |
0.96% |
| 2025-04-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6626 |
3.0636 |
1.6686 |
3.0696 |
-0.0060 |
-0.36% |
| 2025-04-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6686 |
3.0696 |
1.6654 |
3.0664 |
0.0032 |
0.19% |
| 2025-04-16 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6654 |
3.0664 |
1.6647 |
3.0657 |
0.0007 |
0.04% |
|
|
| 2025-04-15 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6647 |
3.0657 |
1.6594 |
3.0604 |
0.0053 |
0.32% |
| 2025-04-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6594 |
3.0604 |
1.6514 |
3.0524 |
0.0080 |
0.48% |
| 2025-04-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6514 |
3.0524 |
1.6420 |
3.0430 |
0.0094 |
0.57% |
| 2025-04-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6420 |
3.0430 |
1.6187 |
3.0197 |
0.0233 |
1.44% |
| 2025-04-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6187 |
3.0197 |
1.6082 |
3.0092 |
0.0105 |
0.65% |
| 2025-04-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6082 |
3.0092 |
1.5945 |
2.9955 |
0.0137 |
0.86% |
| 2025-04-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.5945 |
2.9955 |
1.7010 |
3.1020 |
-0.1065 |
-6.26% |
| 2025-04-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7010 |
3.1020 |
1.7233 |
3.1243 |
-0.0223 |
-1.29% |
| 2025-04-02 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7233 |
3.1243 |
1.7224 |
3.1234 |
0.0009 |
0.05% |
| 2025-04-01 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7224 |
3.1234 |
1.7218 |
3.1228 |
0.0006 |
0.03% |
| 2025-03-31 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7218 |
3.1228 |
1.7299 |
3.1309 |
-0.0081 |
-0.47% |
| 2025-03-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7299 |
3.1309 |
1.7358 |
3.1368 |
-0.0059 |
-0.34% |
| 2025-03-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7358 |
3.1368 |
1.7306 |
3.1316 |
0.0052 |
0.30% |
| 2025-03-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7306 |
3.1316 |
1.7349 |
3.1359 |
-0.0043 |
-0.25% |
| 2025-03-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7349 |
3.1359 |
1.7418 |
3.1428 |
-0.0069 |
-0.40% |
| 2025-03-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7418 |
3.1428 |
1.7323 |
3.1333 |
0.0095 |
0.55% |
| 2025-03-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7323 |
3.1333 |
1.7595 |
3.1605 |
-0.0272 |
-1.55% |
| 2025-03-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7595 |
3.1605 |
1.7760 |
3.1770 |
-0.0165 |
-0.93% |
| 2025-03-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7760 |
3.1770 |
1.7752 |
3.1762 |
0.0008 |
0.05% |
| 2025-03-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7752 |
3.1762 |
1.7633 |
3.1643 |
0.0119 |
0.67% |
| 2025-03-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7633 |
3.1643 |
1.7684 |
3.1694 |
-0.0051 |
-0.29% |
| 2025-03-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7684 |
3.1694 |
1.7331 |
3.1341 |
0.0353 |
2.04% |
| 2025-03-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7331 |
3.1341 |
1.7569 |
3.1579 |
-0.0238 |
-1.35% |
| 2025-03-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7569 |
3.1579 |
1.7571 |
3.1581 |
-0.0002 |
-0.01% |
| 2025-03-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7571 |
3.1581 |
1.7624 |
3.1634 |
-0.0053 |
-0.30% |
| 2025-03-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7624 |
3.1634 |
1.7678 |
3.1688 |
-0.0054 |
-0.31% |
| 2025-03-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7678 |
3.1688 |
1.7687 |
3.1697 |
-0.0009 |
-0.05% |
| 2025-03-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7687 |
3.1697 |
1.7468 |
3.1478 |
0.0219 |
1.25% |
| 2025-03-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7468 |
3.1478 |
1.7273 |
3.1283 |
0.0195 |
1.13% |
| 2025-03-04 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7273 |
3.1283 |
1.7221 |
3.1231 |
0.0052 |
0.30% |
| 2025-03-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7221 |
3.1231 |
1.7308 |
3.1318 |
-0.0087 |
-0.50% |
| 2025-02-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7308 |
3.1318 |
1.7813 |
3.1823 |
-0.0505 |
-2.84% |
| 2025-02-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7813 |
3.1823 |
1.7865 |
3.1875 |
-0.0052 |
-0.29% |
| 2025-02-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7865 |
3.1875 |
1.7792 |
3.1802 |
0.0073 |
0.41% |
| 2025-02-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7792 |
3.1802 |
1.7934 |
3.1944 |
-0.0142 |
-0.79% |
| 2025-02-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7934 |
3.1944 |
1.8078 |
3.2088 |
-0.0144 |
-0.80% |
| 2025-02-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8078 |
3.2088 |
1.7823 |
3.1833 |
0.0255 |
1.43% |
| 2025-02-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7823 |
3.1833 |
1.7781 |
3.1791 |
0.0042 |
0.24% |
| 2025-02-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7781 |
3.1791 |
1.7574 |
3.1584 |
0.0207 |
1.18% |
| 2025-02-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7574 |
3.1584 |
1.7664 |
3.1674 |
-0.0090 |
-0.51% |
| 2025-02-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7664 |
3.1674 |
1.7606 |
3.1616 |
0.0058 |
0.33% |
| 2025-02-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7606 |
3.1616 |
1.7558 |
3.1568 |
0.0048 |
0.27% |
| 2025-02-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7558 |
3.1568 |
1.7778 |
3.1788 |
-0.0220 |
-1.24% |
| 2025-02-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7778 |
3.1788 |
1.7584 |
3.1594 |
0.0194 |
1.10% |
| 2025-02-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7584 |
3.1594 |
1.7615 |
3.1625 |
-0.0031 |
-0.18% |
| 2025-02-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7615 |
3.1625 |
1.7596 |
3.1606 |
0.0019 |
0.11% |
| 2025-02-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7596 |
3.1606 |
1.7446 |
3.1456 |
0.0150 |
0.86% |
| 2025-02-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7446 |
3.1456 |
1.7165 |
3.1175 |
0.0281 |
1.64% |
| 2025-02-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7165 |
3.1175 |
1.7364 |
3.1374 |
-0.0199 |
-1.15% |
| 2025-01-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7364 |
3.1374 |
1.7510 |
3.1520 |
-0.0146 |
-0.83% |
| 2025-01-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7424 |
3.1434 |
1.7544 |
3.1554 |
-0.0120 |
-0.68% |
| 2025-01-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7386 |
3.1396 |
1.6999 |
3.1009 |
0.0387 |
2.28% |
| 2025-01-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6999 |
3.1009 |
1.7048 |
3.1058 |
-0.0049 |
-0.29% |
| 2025-01-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7048 |
3.1058 |
1.7168 |
3.1178 |
-0.0120 |
-0.70% |
| 2025-01-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7168 |
3.1178 |
1.7197 |
3.1207 |
-0.0029 |
-0.17% |
| 2025-01-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7197 |
3.1207 |
1.7213 |
3.1223 |
-0.0016 |
-0.09% |
| 2025-01-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7213 |
3.1223 |
1.7024 |
3.1034 |
0.0189 |
1.11% |
| 2025-01-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7024 |
3.1034 |
1.7089 |
3.1099 |
-0.0065 |
-0.38% |
| 2025-01-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7089 |
3.1099 |
1.7230 |
3.1240 |
-0.0141 |
-0.82% |
| 2025-01-02 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7230 |
3.1240 |
1.7573 |
3.1583 |
-0.0343 |
-1.95% |
| 2024-12-31 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7573 |
3.1583 |
1.7771 |
3.1781 |
-0.0198 |
-1.11% |
| 2024-12-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7828 |
3.1838 |
1.7758 |
3.1768 |
0.0070 |
0.39% |
| 2024-12-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7758 |
3.1768 |
1.7833 |
3.1843 |
-0.0075 |
-0.42% |
| 2024-12-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7833 |
3.1843 |
1.7630 |
3.1640 |
0.0203 |
1.15% |
| 2024-12-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7630 |
3.1640 |
1.7749 |
3.1759 |
-0.0119 |
-0.67% |
| 2024-12-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7749 |
3.1759 |
1.7771 |
3.1781 |
-0.0022 |
-0.12% |
| 2024-12-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7771 |
3.1781 |
1.7770 |
3.1780 |
0.0001 |
0.01% |
| 2024-12-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7770 |
3.1780 |
1.7732 |
3.1742 |
0.0038 |
0.21% |
| 2024-12-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7732 |
3.1742 |
1.7740 |
3.1750 |
-0.0008 |
-0.05% |
| 2024-12-16 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7740 |
3.1750 |
1.7944 |
3.1954 |
-0.0204 |
-1.14% |
| 2024-12-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7944 |
3.1954 |
1.8318 |
3.2328 |
-0.0374 |
-2.04% |
| 2024-12-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8318 |
3.2328 |
1.8159 |
3.2169 |
0.0159 |
0.88% |
| 2024-12-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8159 |
3.2169 |
1.8131 |
3.2141 |
0.0028 |
0.15% |
| 2024-12-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8131 |
3.2141 |
1.8029 |
3.2039 |
0.0102 |
0.57% |
| 2024-12-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8029 |
3.2039 |
1.8108 |
3.2118 |
-0.0079 |
-0.44% |
| 2024-12-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8108 |
3.2118 |
1.7974 |
3.1984 |
0.0134 |
0.75% |
| 2024-12-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7974 |
3.1984 |
1.7988 |
3.1998 |
-0.0014 |
-0.08% |
| 2024-12-04 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7988 |
3.1998 |
1.8145 |
3.2155 |
-0.0157 |
-0.87% |
| 2024-12-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8145 |
3.2155 |
1.8188 |
3.2198 |
-0.0043 |
-0.24% |
| 2024-12-02 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8188 |
3.2198 |
1.7989 |
3.1999 |
0.0199 |
1.11% |
| 2024-11-29 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7989 |
3.1999 |
1.7763 |
3.1773 |
0.0226 |
1.27% |
| 2024-11-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7763 |
3.1773 |
1.7911 |
3.1921 |
-0.0148 |
-0.83% |
| 2024-11-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7911 |
3.1921 |
1.7627 |
3.1637 |
0.0284 |
1.61% |
| 2024-11-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7627 |
3.1637 |
1.7690 |
3.1700 |
-0.0063 |
-0.36% |
| 2024-11-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7690 |
3.1700 |
1.7692 |
3.1702 |
-0.0002 |
-0.01% |
| 2024-11-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7692 |
3.1702 |
1.8188 |
3.2198 |
-0.0496 |
-2.73% |
| 2024-11-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8188 |
3.2198 |
1.8166 |
3.2176 |
0.0022 |
0.12% |
| 2024-11-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8166 |
3.2176 |
1.8116 |
3.2126 |
0.0050 |
0.28% |
| 2024-11-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8116 |
3.2126 |
1.7892 |
3.1902 |
0.0224 |
1.25% |
| 2024-11-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7892 |
3.1902 |
1.8122 |
3.2132 |
-0.0230 |
-1.27% |
| 2024-11-15 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8122 |
3.2132 |
1.8540 |
3.2550 |
-0.0418 |
-2.25% |
| 2024-11-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8540 |
3.2550 |
1.8891 |
3.2901 |
-0.0351 |
-1.86% |
| 2024-11-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8891 |
3.2901 |
1.8822 |
3.2832 |
0.0069 |
0.37% |
| 2024-11-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8822 |
3.2832 |
1.9022 |
3.3032 |
-0.0200 |
-1.05% |
| 2024-11-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.9022 |
3.3032 |
1.8826 |
3.2836 |
0.0196 |
1.04% |
| 2024-11-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8826 |
3.2836 |
1.8945 |
3.2955 |
-0.0119 |
-0.63% |
| 2024-11-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8945 |
3.2955 |
1.8574 |
3.2584 |
0.0371 |
2.00% |
| 2024-11-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8574 |
3.2584 |
1.8686 |
3.2696 |
-0.0112 |
-0.60% |
| 2024-11-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8686 |
3.2696 |
1.8305 |
3.2315 |
0.0381 |
2.08% |
| 2024-11-04 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8305 |
3.2315 |
1.8112 |
3.2122 |
0.0193 |
1.07% |
| 2024-11-01 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8112 |
3.2122 |
1.8233 |
3.2243 |
-0.0121 |
-0.66% |
| 2024-10-31 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8233 |
3.2243 |
1.8288 |
3.2298 |
-0.0055 |
-0.30% |
| 2024-10-30 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8288 |
3.2298 |
1.8378 |
3.2388 |
-0.0090 |
-0.49% |
| 2024-10-29 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8378 |
3.2388 |
1.8565 |
3.2575 |
-0.0187 |
-1.01% |
| 2024-10-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8565 |
3.2575 |
1.8554 |
3.2564 |
0.0011 |
0.06% |
| 2024-10-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8554 |
3.2564 |
1.8486 |
3.2496 |
0.0068 |
0.37% |
| 2024-10-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8486 |
3.2496 |
1.8639 |
3.2649 |
-0.0153 |
-0.82% |
| 2024-10-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8639 |
3.2649 |
1.8750 |
3.2760 |
-0.0111 |
-0.59% |
| 2024-10-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8750 |
3.2760 |
1.8675 |
3.2685 |
0.0075 |
0.40% |
| 2024-10-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8675 |
3.2685 |
1.8626 |
3.2636 |
0.0049 |
0.26% |
| 2024-10-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8626 |
3.2636 |
1.8020 |
3.2030 |
0.0606 |
3.36% |
| 2024-10-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8020 |
3.2030 |
1.8069 |
3.2079 |
-0.0049 |
-0.27% |
| 2024-10-16 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8069 |
3.2079 |
1.8253 |
3.2263 |
-0.0184 |
-1.01% |
| 2024-10-15 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8253 |
3.2263 |
1.8656 |
3.2666 |
-0.0403 |
-2.16% |
| 2024-10-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8656 |
3.2666 |
1.8306 |
3.2316 |
0.0350 |
1.91% |
| 2024-10-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8306 |
3.2316 |
1.8783 |
3.2793 |
-0.0477 |
-2.54% |
| 2024-10-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8783 |
3.2793 |
1.8746 |
3.2756 |
0.0037 |
0.20% |
| 2024-10-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8746 |
3.2756 |
2.0091 |
3.4101 |
-0.1345 |
-6.69% |
| 2024-10-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
2.0091 |
3.4101 |
1.8971 |
3.2981 |
0.1120 |
5.90% |
| 2024-09-30 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8971 |
3.2981 |
1.7615 |
3.1625 |
0.1356 |
7.70% |
| 2024-09-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7615 |
3.1625 |
1.7040 |
3.1050 |
0.0575 |
3.37% |
| 2024-09-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7040 |
3.1050 |
1.6642 |
3.0652 |
0.0398 |
2.39% |
| 2024-09-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6642 |
3.0652 |
1.6557 |
3.0567 |
0.0085 |
0.51% |
| 2024-09-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6557 |
3.0567 |
1.6138 |
3.0148 |
0.0419 |
2.60% |
| 2024-09-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6138 |
3.0148 |
1.6152 |
3.0162 |
-0.0014 |
-0.09% |
| 2024-09-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6152 |
3.0162 |
1.6156 |
3.0166 |
-0.0004 |
-0.02% |
| 2024-09-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6156 |
3.0166 |
1.6145 |
3.0155 |
0.0011 |
0.07% |
| 2024-09-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6145 |
3.0155 |
1.6068 |
3.0078 |
0.0077 |
0.48% |
| 2024-09-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6068 |
3.0078 |
1.6063 |
3.0073 |
0.0005 |
0.03% |
| 2024-09-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6063 |
3.0073 |
1.6096 |
3.0106 |
-0.0033 |
-0.21% |
| 2024-09-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6096 |
3.0106 |
1.6087 |
3.0097 |
0.0009 |
0.06% |
| 2024-09-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6087 |
3.0097 |
1.6063 |
3.0073 |
0.0024 |
0.15% |
| 2024-09-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6063 |
3.0073 |
1.6219 |
3.0229 |
-0.0156 |
-0.96% |
| 2024-09-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6219 |
3.0229 |
1.6352 |
3.0362 |
-0.0133 |
-0.81% |
| 2024-09-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6352 |
3.0362 |
1.6376 |
3.0386 |
-0.0024 |
-0.15% |
| 2024-09-04 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6376 |
3.0386 |
1.6516 |
3.0526 |
-0.0140 |
-0.85% |
| 2024-09-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6516 |
3.0526 |
1.6489 |
3.0499 |
0.0027 |
0.16% |
| 2024-09-02 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6489 |
3.0499 |
1.6634 |
3.0644 |
-0.0145 |
-0.87% |
| 2024-08-30 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6634 |
3.0644 |
1.6466 |
3.0476 |
0.0168 |
1.02% |
| 2024-08-29 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6466 |
3.0476 |
1.6493 |
3.0503 |
-0.0027 |
-0.16% |
| 2024-08-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6493 |
3.0503 |
1.6512 |
3.0522 |
-0.0019 |
-0.12% |
| 2024-08-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6512 |
3.0522 |
1.6545 |
3.0555 |
-0.0033 |
-0.20% |
| 2024-08-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6545 |
3.0555 |
1.6521 |
3.0531 |
0.0024 |
0.15% |
| 2024-08-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6521 |
3.0531 |
1.6507 |
3.0517 |
0.0014 |
0.08% |
| 2024-08-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6507 |
3.0517 |
1.6474 |
3.0484 |
0.0033 |
0.20% |
| 2024-08-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6474 |
3.0484 |
1.6488 |
3.0498 |
-0.0014 |
-0.08% |
| 2024-08-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6488 |
3.0498 |
1.6592 |
3.0602 |
-0.0104 |
-0.63% |
| 2024-08-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6592 |
3.0602 |
1.6569 |
3.0579 |
0.0023 |
0.14% |
| 2024-08-16 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6569 |
3.0579 |
1.6497 |
3.0507 |
0.0072 |
0.44% |
| 2024-08-15 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6497 |
3.0507 |
1.6413 |
3.0423 |
0.0084 |
0.51% |
| 2024-08-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6413 |
3.0423 |
1.6519 |
3.0529 |
-0.0106 |
-0.64% |
| 2024-08-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6519 |
3.0529 |
1.6471 |
3.0481 |
0.0048 |
0.29% |
| 2024-08-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6471 |
3.0481 |
1.6456 |
3.0466 |
0.0015 |
0.09% |
| 2024-08-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6456 |
3.0466 |
1.6414 |
3.0424 |
0.0042 |
0.26% |
| 2024-08-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6414 |
3.0424 |
1.6424 |
3.0434 |
-0.0010 |
-0.06% |
| 2024-08-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6424 |
3.0434 |
1.6374 |
3.0384 |
0.0050 |
0.31% |
| 2024-08-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6374 |
3.0384 |
1.6349 |
3.0359 |
0.0025 |
0.15% |
| 2024-08-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6349 |
3.0359 |
1.6608 |
3.0618 |
-0.0259 |
-1.56% |
| 2024-08-02 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6608 |
3.0618 |
1.6790 |
3.0800 |
-0.0182 |
-1.08% |
| 2024-07-31 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6852 |
3.0862 |
1.6569 |
3.0579 |
0.0283 |
1.71% |
| 2024-07-30 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6569 |
3.0579 |
1.6727 |
3.0737 |
-0.0158 |
-0.94% |
| 2024-07-29 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6727 |
3.0737 |
1.6753 |
3.0763 |
-0.0026 |
-0.16% |
| 2024-07-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6753 |
3.0763 |
1.6660 |
3.0670 |
0.0093 |
0.56% |
| 2024-07-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6660 |
3.0670 |
1.6888 |
3.0898 |
-0.0228 |
-1.35% |
| 2024-07-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6888 |
3.0898 |
1.6975 |
3.0985 |
-0.0087 |
-0.51% |
| 2024-07-23 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.6975 |
3.0985 |
1.7336 |
3.1346 |
-0.0361 |
-2.08% |
| 2024-07-22 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7336 |
3.1346 |
1.7463 |
3.1473 |
-0.0127 |
-0.73% |
| 2024-07-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7463 |
3.1473 |
1.7530 |
3.1540 |
-0.0067 |
-0.38% |
| 2024-07-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7530 |
3.1540 |
1.7439 |
3.1449 |
0.0091 |
0.52% |
| 2024-07-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7439 |
3.1449 |
1.7673 |
3.1683 |
-0.0234 |
-1.32% |
| 2024-07-16 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7673 |
3.1683 |
1.7614 |
3.1624 |
0.0059 |
0.33% |
| 2024-07-15 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7614 |
3.1624 |
1.7564 |
3.1574 |
0.0050 |
0.28% |
| 2024-07-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7564 |
3.1574 |
1.7623 |
3.1633 |
-0.0059 |
-0.33% |
| 2024-07-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7623 |
3.1633 |
1.7499 |
3.1509 |
0.0124 |
0.71% |
| 2024-07-10 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7499 |
3.1509 |
1.7603 |
3.1613 |
-0.0104 |
-0.59% |
| 2024-07-09 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7603 |
3.1613 |
1.7361 |
3.1371 |
0.0242 |
1.39% |
| 2024-07-08 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7361 |
3.1371 |
1.7466 |
3.1476 |
-0.0105 |
-0.60% |
| 2024-07-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7466 |
3.1476 |
1.7491 |
3.1501 |
-0.0025 |
-0.14% |
| 2024-07-04 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7491 |
3.1501 |
1.7510 |
3.1520 |
-0.0019 |
-0.11% |
| 2024-07-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7510 |
3.1520 |
1.7654 |
3.1664 |
-0.0144 |
-0.82% |
| 2024-07-02 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7654 |
3.1664 |
1.7745 |
3.1755 |
-0.0091 |
-0.51% |
| 2024-07-01 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7745 |
3.1755 |
1.7597 |
3.1607 |
0.0148 |
0.84% |
| 2024-06-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7597 |
3.1607 |
1.7476 |
3.1486 |
0.0121 |
0.69% |
| 2024-06-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7476 |
3.1486 |
1.7616 |
3.1626 |
-0.0140 |
-0.79% |
| 2024-06-26 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7616 |
3.1626 |
1.7576 |
3.1586 |
0.0040 |
0.23% |
| 2024-06-25 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7576 |
3.1586 |
1.7679 |
3.1689 |
-0.0103 |
-0.58% |
| 2024-06-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7679 |
3.1689 |
1.7796 |
3.1806 |
-0.0117 |
-0.66% |
| 2024-06-21 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7796 |
3.1806 |
1.7825 |
3.1835 |
-0.0029 |
-0.16% |
| 2024-06-20 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7825 |
3.1835 |
1.7856 |
3.1866 |
-0.0031 |
-0.17% |
| 2024-06-19 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7856 |
3.1866 |
1.7922 |
3.1932 |
-0.0066 |
-0.37% |
| 2024-06-18 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7922 |
3.1932 |
1.7826 |
3.1836 |
0.0096 |
0.54% |
| 2024-06-17 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7826 |
3.1836 |
1.7833 |
3.1843 |
-0.0007 |
-0.04% |
| 2024-06-14 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7833 |
3.1843 |
1.7797 |
3.1807 |
0.0036 |
0.20% |
| 2024-06-13 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7797 |
3.1807 |
1.7835 |
3.1845 |
-0.0038 |
-0.21% |
| 2024-06-12 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7835 |
3.1845 |
1.7746 |
3.1756 |
0.0089 |
0.50% |
| 2024-06-11 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7746 |
3.1756 |
1.7919 |
3.1929 |
-0.0173 |
-0.97% |
| 2024-06-07 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7919 |
3.1929 |
1.8035 |
3.2045 |
-0.0116 |
-0.64% |
| 2024-06-06 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8035 |
3.2045 |
1.7970 |
3.1980 |
0.0065 |
0.36% |
| 2024-06-05 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7970 |
3.1980 |
1.8166 |
3.2176 |
-0.0196 |
-1.08% |
| 2024-06-04 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8166 |
3.2176 |
1.8044 |
3.2054 |
0.0122 |
0.68% |
| 2024-06-03 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8044 |
3.2054 |
1.7918 |
3.1928 |
0.0126 |
0.70% |
| 2024-05-31 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7918 |
3.1928 |
1.7986 |
3.1996 |
-0.0068 |
-0.38% |
| 2024-05-30 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.7986 |
3.1996 |
1.8153 |
3.2163 |
-0.0167 |
-0.92% |
| 2024-05-29 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8153 |
3.2163 |
1.8110 |
3.2120 |
0.0043 |
0.24% |
| 2024-05-28 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8110 |
3.2120 |
1.8265 |
3.2275 |
-0.0155 |
-0.85% |
| 2024-05-27 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8265 |
3.2275 |
1.8078 |
3.2088 |
0.0187 |
1.03% |
| 2024-05-24 |
519068 |
匯添富成長(zhǎng)焦點(diǎn)混合 |
1.8078 |
3.2088 |
1.8207 |
3.2217 |
-0.0129 |
-0.71% |
