匯添富價值精選混合(添富價值精選)基金凈值查詢(519069)
今天最新凈值
2.5300
0.0130 0.5200%
2025-05-21
盤中實時估值(僅供參考)
2.5492
0.0032 0.1240%
- 累計凈值：4.2270
- 成立日期：2009-01-23
- 基金類型：混合型-偏股
- 成立份額：15.125億份
- 最近份額：37.6584億
- 最近資產(chǎn)：87.62億元
- 基金公司：匯添富基金
- 基金經(jīng)理：勞杰男
近一季匯添富價值精選混合|添富價值精選基金凈值查詢
近一季,匯添富價值精選混合(519069)基金累計收益率-2.01%
| 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 |
| 2025-05-21 |
519069 |
匯添富價值精選混合 |
2.5460 |
4.2430 |
2.5300 |
4.2270 |
0.0160 |
0.63% |
| 2025-05-20 |
519069 |
匯添富價值精選混合 |
2.5300 |
4.2270 |
2.5170 |
4.2140 |
0.0130 |
0.52% |
| 2025-05-19 |
519069 |
匯添富價值精選混合 |
2.5170 |
4.2140 |
2.5240 |
4.2210 |
-0.0070 |
-0.28% |
| 2025-05-16 |
519069 |
匯添富價值精選混合 |
2.5240 |
4.2210 |
2.5370 |
4.2340 |
-0.0130 |
-0.51% |
| 2025-05-15 |
519069 |
匯添富價值精選混合 |
2.5370 |
4.2340 |
2.5540 |
4.2510 |
-0.0170 |
-0.67% |
| 2025-05-14 |
519069 |
匯添富價值精選混合 |
2.5540 |
4.2510 |
2.5340 |
4.2310 |
0.0200 |
0.79% |
| 2025-05-13 |
519069 |
匯添富價值精選混合 |
2.5340 |
4.2310 |
2.5300 |
4.2270 |
0.0040 |
0.16% |
| 2025-05-12 |
519069 |
匯添富價值精選混合 |
2.5300 |
4.2270 |
2.5050 |
4.2020 |
0.0250 |
1.00% |
| 2025-05-09 |
519069 |
匯添富價值精選混合 |
2.5050 |
4.2020 |
2.4990 |
4.1960 |
0.0060 |
0.24% |
| 2025-05-08 |
519069 |
匯添富價值精選混合 |
2.4990 |
4.1960 |
2.4830 |
4.1800 |
0.0160 |
0.64% |
|
|
| 2025-05-07 |
519069 |
匯添富價值精選混合 |
2.4830 |
4.1800 |
2.4670 |
4.1640 |
0.0160 |
0.65% |
| 2025-05-06 |
519069 |
匯添富價值精選混合 |
2.4670 |
4.1640 |
2.4500 |
4.1470 |
0.0170 |
0.69% |
| 2025-04-30 |
519069 |
匯添富價值精選混合 |
2.4500 |
4.1470 |
2.4670 |
4.1640 |
-0.0170 |
-0.69% |
| 2025-04-29 |
519069 |
匯添富價值精選混合 |
2.4670 |
4.1640 |
2.4730 |
4.1700 |
-0.0060 |
-0.24% |
| 2025-04-28 |
519069 |
匯添富價值精選混合 |
2.4730 |
4.1700 |
2.4760 |
4.1730 |
-0.0030 |
-0.12% |
| 2025-04-25 |
519069 |
匯添富價值精選混合 |
2.4760 |
4.1730 |
2.4740 |
4.1710 |
0.0020 |
0.08% |
| 2025-04-24 |
519069 |
匯添富價值精選混合 |
2.4740 |
4.1710 |
2.4690 |
4.1660 |
0.0050 |
0.20% |
| 2025-04-23 |
519069 |
匯添富價值精選混合 |
2.4690 |
4.1660 |
2.4600 |
4.1570 |
0.0090 |
0.37% |
| 2025-04-22 |
519069 |
匯添富價值精選混合 |
2.4600 |
4.1570 |
2.4550 |
4.1520 |
0.0050 |
0.20% |
| 2025-04-21 |
519069 |
匯添富價值精選混合 |
2.4550 |
4.1520 |
2.4390 |
4.1360 |
0.0160 |
0.66% |
| 2025-04-18 |
519069 |
匯添富價值精選混合 |
2.4390 |
4.1360 |
2.4320 |
4.1290 |
0.0070 |
0.29% |
| 2025-04-17 |
519069 |
匯添富價值精選混合 |
2.4320 |
4.1290 |
2.4340 |
4.1310 |
-0.0020 |
-0.08% |
| 2025-04-16 |
519069 |
匯添富價值精選混合 |
2.4340 |
4.1310 |
2.4410 |
4.1380 |
-0.0070 |
-0.29% |
| 2025-04-15 |
519069 |
匯添富價值精選混合 |
2.4410 |
4.1380 |
2.4330 |
4.1300 |
0.0080 |
0.33% |
| 2025-04-14 |
519069 |
匯添富價值精選混合 |
2.4330 |
4.1300 |
2.4280 |
4.1250 |
0.0050 |
0.21% |
|
|
| 2025-04-11 |
519069 |
匯添富價值精選混合 |
2.4280 |
4.1250 |
2.3990 |
4.0960 |
0.0290 |
1.21% |
| 2025-04-10 |
519069 |
匯添富價值精選混合 |
2.3990 |
4.0960 |
2.3620 |
4.0590 |
0.0370 |
1.57% |
| 2025-04-09 |
519069 |
匯添富價值精選混合 |
2.3620 |
4.0590 |
2.3670 |
4.0640 |
-0.0050 |
-0.21% |
| 2025-04-08 |
519069 |
匯添富價值精選混合 |
2.3670 |
4.0640 |
2.3500 |
4.0470 |
0.0170 |
0.72% |
| 2025-04-07 |
519069 |
匯添富價值精選混合 |
2.3500 |
4.0470 |
2.5020 |
4.1990 |
-0.1520 |
-6.08% |
| 2025-04-03 |
519069 |
匯添富價值精選混合 |
2.5020 |
4.1990 |
2.5370 |
4.2340 |
-0.0350 |
-1.38% |
| 2025-04-02 |
519069 |
匯添富價值精選混合 |
2.5370 |
4.2340 |
2.5350 |
4.2320 |
0.0020 |
0.08% |
| 2025-04-01 |
519069 |
匯添富價值精選混合 |
2.5350 |
4.2320 |
2.5410 |
4.2380 |
-0.0060 |
-0.24% |
| 2025-03-31 |
519069 |
匯添富價值精選混合 |
2.5410 |
4.2380 |
2.5420 |
4.2390 |
-0.0010 |
-0.04% |
| 2025-03-28 |
519069 |
匯添富價值精選混合 |
2.5420 |
4.2390 |
2.5480 |
4.2450 |
-0.0060 |
-0.24% |
| 2025-03-27 |
519069 |
匯添富價值精選混合 |
2.5480 |
4.2450 |
2.5390 |
4.2360 |
0.0090 |
0.35% |
| 2025-03-26 |
519069 |
匯添富價值精選混合 |
2.5390 |
4.2360 |
2.5560 |
4.2530 |
-0.0170 |
-0.67% |
| 2025-03-25 |
519069 |
匯添富價值精選混合 |
2.5560 |
4.2530 |
2.5640 |
4.2610 |
-0.0080 |
-0.31% |
| 2025-03-24 |
519069 |
匯添富價值精選混合 |
2.5640 |
4.2610 |
2.5520 |
4.2490 |
0.0120 |
0.47% |
| 2025-03-21 |
519069 |
匯添富價值精選混合 |
2.5520 |
4.2490 |
2.5950 |
4.2920 |
-0.0430 |
-1.66% |
| 2025-03-20 |
519069 |
匯添富價值精選混合 |
2.5950 |
4.2920 |
2.6150 |
4.3120 |
-0.0200 |
-0.76% |
| 2025-03-19 |
519069 |
匯添富價值精選混合 |
2.6150 |
4.3120 |
2.5980 |
4.2950 |
0.0170 |
0.65% |
| 2025-03-18 |
519069 |
匯添富價值精選混合 |
2.5980 |
4.2950 |
2.5900 |
4.2870 |
0.0080 |
0.31% |
| 2025-03-17 |
519069 |
匯添富價值精選混合 |
2.5900 |
4.2870 |
2.6000 |
4.2970 |
-0.0100 |
-0.38% |
| 2025-03-14 |
519069 |
匯添富價值精選混合 |
2.6000 |
4.2970 |
2.5440 |
4.2410 |
0.0560 |
2.20% |
| 2025-03-13 |
519069 |
匯添富價值精選混合 |
2.5440 |
4.2410 |
2.5570 |
4.2540 |
-0.0130 |
-0.51% |
| 2025-03-12 |
519069 |
匯添富價值精選混合 |
2.5570 |
4.2540 |
2.5630 |
4.2600 |
-0.0060 |
-0.23% |
| 2025-03-11 |
519069 |
匯添富價值精選混合 |
2.5630 |
4.2600 |
2.5660 |
4.2630 |
-0.0030 |
-0.12% |
| 2025-03-10 |
519069 |
匯添富價值精選混合 |
2.5660 |
4.2630 |
2.5820 |
4.2790 |
-0.0160 |
-0.62% |
| 2025-03-07 |
519069 |
匯添富價值精選混合 |
2.5820 |
4.2790 |
2.5870 |
4.2840 |
-0.0050 |
-0.19% |
| 2025-03-06 |
519069 |
匯添富價值精選混合 |
2.5870 |
4.2840 |
2.5700 |
4.2670 |
0.0170 |
0.66% |
| 2025-03-05 |
519069 |
匯添富價值精選混合 |
2.5700 |
4.2670 |
2.5490 |
4.2460 |
0.0210 |
0.82% |
| 2025-03-04 |
519069 |
匯添富價值精選混合 |
2.5490 |
4.2460 |
2.5600 |
4.2570 |
-0.0110 |
-0.43% |
| 2025-03-03 |
519069 |
匯添富價值精選混合 |
2.5600 |
4.2570 |
2.5540 |
4.2510 |
0.0060 |
0.23% |
| 2025-02-28 |
519069 |
匯添富價值精選混合 |
2.5540 |
4.2510 |
2.5990 |
4.2960 |
-0.0450 |
-1.73% |
| 2025-02-27 |
519069 |
匯添富價值精選混合 |
2.5990 |
4.2960 |
2.5950 |
4.2920 |
0.0040 |
0.15% |
| 2025-02-26 |
519069 |
匯添富價值精選混合 |
2.5950 |
4.2920 |
2.5900 |
4.2870 |
0.0050 |
0.19% |
| 2025-02-25 |
519069 |
匯添富價值精選混合 |
2.5900 |
4.2870 |
2.6030 |
4.3000 |
-0.0130 |
-0.50% |
| 2025-02-24 |
519069 |
匯添富價值精選混合 |
2.6030 |
4.3000 |
2.6030 |
4.3000 |
0.0000 |
0.00% |
