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)
2.5475
0.0015 0.0598%
- 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
近一月匯添富價值精選混合|添富價值精選基金凈值查詢
近一月,匯添富價值精選混合(519069)基金累計收益率3.73%
| 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 |
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% |
