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(shí)時估值(僅供參考)
2.5475
0.0015 0.0598%
- 累計(jì)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
近一年匯添富價值精選混合|添富價值精選基金凈值查詢
近一年,匯添富價值精選混合(519069)基金累計(jì)收益率-0.82%
| 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% |
| 2025-02-21 |
519069 |
匯添富價值精選混合 |
2.6030 |
4.3000 |
2.5820 |
4.2790 |
0.0210 |
0.81% |
| 2025-02-20 |
519069 |
匯添富價值精選混合 |
2.5820 |
4.2790 |
2.5720 |
4.2690 |
0.0100 |
0.39% |
| 2025-02-19 |
519069 |
匯添富價值精選混合 |
2.5720 |
4.2690 |
2.5520 |
4.2490 |
0.0200 |
0.78% |
| 2025-02-18 |
519069 |
匯添富價值精選混合 |
2.5520 |
4.2490 |
2.5630 |
4.2600 |
-0.0110 |
-0.43% |
| 2025-02-17 |
519069 |
匯添富價值精選混合 |
2.5630 |
4.2600 |
2.5670 |
4.2640 |
-0.0040 |
-0.16% |
| 2025-02-14 |
519069 |
匯添富價值精選混合 |
2.5670 |
4.2640 |
2.5450 |
4.2420 |
0.0220 |
0.86% |
| 2025-02-13 |
519069 |
匯添富價值精選混合 |
2.5450 |
4.2420 |
2.5580 |
4.2550 |
-0.0130 |
-0.51% |
| 2025-02-12 |
519069 |
匯添富價值精選混合 |
2.5580 |
4.2550 |
2.5300 |
4.2270 |
0.0280 |
1.11% |
| 2025-02-11 |
519069 |
匯添富價值精選混合 |
2.5300 |
4.2270 |
2.5190 |
4.2160 |
0.0110 |
0.44% |
| 2025-02-10 |
519069 |
匯添富價值精選混合 |
2.5190 |
4.2160 |
2.5080 |
4.2050 |
0.0110 |
0.44% |
| 2025-02-07 |
519069 |
匯添富價值精選混合 |
2.5080 |
4.2050 |
2.4730 |
4.1700 |
0.0350 |
1.42% |
| 2025-02-06 |
519069 |
匯添富價值精選混合 |
2.4730 |
4.1700 |
2.4410 |
4.1380 |
0.0320 |
1.31% |
| 2025-02-05 |
519069 |
匯添富價值精選混合 |
2.4410 |
4.1380 |
2.4550 |
4.1520 |
-0.0140 |
-0.57% |
| 2025-01-27 |
519069 |
匯添富價值精選混合 |
2.4550 |
4.1520 |
2.4540 |
4.1510 |
0.0010 |
0.04% |
| 2025-01-22 |
519069 |
匯添富價值精選混合 |
2.4300 |
4.1270 |
2.4640 |
4.1610 |
-0.0340 |
-1.38% |
| 2025-01-14 |
519069 |
匯添富價值精選混合 |
2.4390 |
4.1360 |
2.3840 |
4.0810 |
0.0550 |
2.31% |
| 2025-01-13 |
519069 |
匯添富價值精選混合 |
2.3840 |
4.0810 |
2.3960 |
4.0930 |
-0.0120 |
-0.50% |
| 2025-01-10 |
519069 |
匯添富價值精選混合 |
2.3960 |
4.0930 |
2.4240 |
4.1210 |
-0.0280 |
-1.16% |
| 2025-01-09 |
519069 |
匯添富價值精選混合 |
2.4240 |
4.1210 |
2.4320 |
4.1290 |
-0.0080 |
-0.33% |
| 2025-01-08 |
519069 |
匯添富價值精選混合 |
2.4320 |
4.1290 |
2.4380 |
4.1350 |
-0.0060 |
-0.25% |
| 2025-01-07 |
519069 |
匯添富價值精選混合 |
2.4380 |
4.1350 |
2.4130 |
4.1100 |
0.0250 |
1.04% |
| 2025-01-06 |
519069 |
匯添富價值精選混合 |
2.4130 |
4.1100 |
2.4170 |
4.1140 |
-0.0040 |
-0.17% |
| 2025-01-03 |
519069 |
匯添富價值精選混合 |
2.4170 |
4.1140 |
2.4310 |
4.1280 |
-0.0140 |
-0.58% |
| 2025-01-02 |
519069 |
匯添富價值精選混合 |
2.4310 |
4.1280 |
2.4920 |
4.1890 |
-0.0610 |
-2.45% |
| 2024-12-31 |
519069 |
匯添富價值精選混合 |
2.4920 |
4.1890 |
2.5180 |
4.2150 |
-0.0260 |
-1.03% |
| 2024-12-26 |
519069 |
匯添富價值精選混合 |
2.5220 |
4.2190 |
2.5120 |
4.2090 |
0.0100 |
0.40% |
| 2024-12-25 |
519069 |
匯添富價值精選混合 |
2.5120 |
4.2090 |
2.5150 |
4.2120 |
-0.0030 |
-0.12% |
| 2024-12-24 |
519069 |
匯添富價值精選混合 |
2.5150 |
4.2120 |
2.4810 |
4.1780 |
0.0340 |
1.37% |
| 2024-12-23 |
519069 |
匯添富價值精選混合 |
2.4810 |
4.1780 |
2.4750 |
4.1720 |
0.0060 |
0.24% |
| 2024-12-20 |
519069 |
匯添富價值精選混合 |
2.4750 |
4.1720 |
2.4950 |
4.1920 |
-0.0200 |
-0.80% |
| 2024-12-19 |
519069 |
匯添富價值精選混合 |
2.4950 |
4.1920 |
2.4980 |
4.1950 |
-0.0030 |
-0.12% |
| 2024-12-18 |
519069 |
匯添富價值精選混合 |
2.4980 |
4.1950 |
2.5000 |
4.1970 |
-0.0020 |
-0.08% |
| 2024-12-17 |
519069 |
匯添富價值精選混合 |
2.5000 |
4.1970 |
2.4850 |
4.1820 |
0.0150 |
0.60% |
| 2024-12-16 |
519069 |
匯添富價值精選混合 |
2.4850 |
4.1820 |
2.4940 |
4.1910 |
-0.0090 |
-0.36% |
| 2024-12-13 |
519069 |
匯添富價值精選混合 |
2.4940 |
4.1910 |
2.5440 |
4.2410 |
-0.0500 |
-1.97% |
| 2024-12-12 |
519069 |
匯添富價值精選混合 |
2.5440 |
4.2410 |
2.5160 |
4.2130 |
0.0280 |
1.11% |
| 2024-12-11 |
519069 |
匯添富價值精選混合 |
2.5160 |
4.2130 |
2.5210 |
4.2180 |
-0.0050 |
-0.20% |
| 2024-12-10 |
519069 |
匯添富價值精選混合 |
2.5210 |
4.2180 |
2.4980 |
4.1950 |
0.0230 |
0.92% |
| 2024-12-09 |
519069 |
匯添富價值精選混合 |
2.4980 |
4.1950 |
2.4930 |
4.1900 |
0.0050 |
0.20% |
| 2024-12-06 |
519069 |
匯添富價值精選混合 |
2.4930 |
4.1900 |
2.4590 |
4.1560 |
0.0340 |
1.38% |
| 2024-12-05 |
519069 |
匯添富價值精選混合 |
2.4590 |
4.1560 |
2.4690 |
4.1660 |
-0.0100 |
-0.41% |
| 2024-12-04 |
519069 |
匯添富價值精選混合 |
2.4690 |
4.1660 |
2.4820 |
4.1790 |
-0.0130 |
-0.52% |
| 2024-12-03 |
519069 |
匯添富價值精選混合 |
2.4820 |
4.1790 |
2.4750 |
4.1720 |
0.0070 |
0.28% |
| 2024-12-02 |
519069 |
匯添富價值精選混合 |
2.4750 |
4.1720 |
2.4570 |
4.1540 |
0.0180 |
0.73% |
| 2024-11-29 |
519069 |
匯添富價值精選混合 |
2.4570 |
4.1540 |
2.4410 |
4.1380 |
0.0160 |
0.66% |
| 2024-11-28 |
519069 |
匯添富價值精選混合 |
2.4410 |
4.1380 |
2.4640 |
4.1610 |
-0.0230 |
-0.93% |
| 2024-11-27 |
519069 |
匯添富價值精選混合 |
2.4640 |
4.1610 |
2.4280 |
4.1250 |
0.0360 |
1.48% |
| 2024-11-26 |
519069 |
匯添富價值精選混合 |
2.4280 |
4.1250 |
2.4270 |
4.1240 |
0.0010 |
0.04% |
| 2024-11-25 |
519069 |
匯添富價值精選混合 |
2.4270 |
4.1240 |
2.4300 |
4.1270 |
-0.0030 |
-0.12% |
| 2024-11-22 |
519069 |
匯添富價值精選混合 |
2.4300 |
4.1270 |
2.4910 |
4.1880 |
-0.0610 |
-2.45% |
| 2024-11-21 |
519069 |
匯添富價值精選混合 |
2.4910 |
4.1880 |
2.4970 |
4.1940 |
-0.0060 |
-0.24% |
| 2024-11-20 |
519069 |
匯添富價值精選混合 |
2.4970 |
4.1940 |
2.5020 |
4.1990 |
-0.0050 |
-0.20% |
| 2024-11-19 |
519069 |
匯添富價值精選混合 |
2.5020 |
4.1990 |
2.4940 |
4.1910 |
0.0080 |
0.32% |
| 2024-11-18 |
519069 |
匯添富價值精選混合 |
2.4940 |
4.1910 |
2.5050 |
4.2020 |
-0.0110 |
-0.44% |
| 2024-11-15 |
519069 |
匯添富價值精選混合 |
2.5050 |
4.2020 |
2.5280 |
4.2250 |
-0.0230 |
-0.91% |
| 2024-11-14 |
519069 |
匯添富價值精選混合 |
2.5280 |
4.2250 |
2.5610 |
4.2580 |
-0.0330 |
-1.29% |
| 2024-11-13 |
519069 |
匯添富價值精選混合 |
2.5610 |
4.2580 |
2.5510 |
4.2480 |
0.0100 |
0.39% |
| 2024-11-12 |
519069 |
匯添富價值精選混合 |
2.5510 |
4.2480 |
2.5650 |
4.2620 |
-0.0140 |
-0.55% |
| 2024-11-11 |
519069 |
匯添富價值精選混合 |
2.5650 |
4.2620 |
2.5770 |
4.2740 |
-0.0120 |
-0.47% |
| 2024-11-08 |
519069 |
匯添富價值精選混合 |
2.5770 |
4.2740 |
2.6040 |
4.3010 |
-0.0270 |
-1.04% |
| 2024-11-07 |
519069 |
匯添富價值精選混合 |
2.6040 |
4.3010 |
2.5480 |
4.2450 |
0.0560 |
2.20% |
| 2024-11-06 |
519069 |
匯添富價值精選混合 |
2.5480 |
4.2450 |
2.5760 |
4.2730 |
-0.0280 |
-1.09% |
| 2024-11-05 |
519069 |
匯添富價值精選混合 |
2.5760 |
4.2730 |
2.5410 |
4.2380 |
0.0350 |
1.38% |
| 2024-11-04 |
519069 |
匯添富價值精選混合 |
2.5410 |
4.2380 |
2.5230 |
4.2200 |
0.0180 |
0.71% |
| 2024-11-01 |
519069 |
匯添富價值精選混合 |
2.5230 |
4.2200 |
2.5080 |
4.2050 |
0.0150 |
0.60% |
| 2024-10-31 |
519069 |
匯添富價值精選混合 |
2.5080 |
4.2050 |
2.5240 |
4.2210 |
-0.0160 |
-0.63% |
| 2024-10-30 |
519069 |
匯添富價值精選混合 |
2.5240 |
4.2210 |
2.5450 |
4.2420 |
-0.0210 |
-0.83% |
| 2024-10-29 |
519069 |
匯添富價值精選混合 |
2.5450 |
4.2420 |
2.5610 |
4.2580 |
-0.0160 |
-0.62% |
| 2024-10-28 |
519069 |
匯添富價值精選混合 |
2.5610 |
4.2580 |
2.5660 |
4.2630 |
-0.0050 |
-0.19% |
| 2024-10-25 |
519069 |
匯添富價值精選混合 |
2.5660 |
4.2630 |
2.5780 |
4.2750 |
-0.0120 |
-0.47% |
| 2024-10-24 |
519069 |
匯添富價值精選混合 |
2.5780 |
4.2750 |
2.5970 |
4.2940 |
-0.0190 |
-0.73% |
| 2024-10-23 |
519069 |
匯添富價值精選混合 |
2.5970 |
4.2940 |
2.5850 |
4.2820 |
0.0120 |
0.46% |
| 2024-10-22 |
519069 |
匯添富價值精選混合 |
2.5850 |
4.2820 |
2.5720 |
4.2690 |
0.0130 |
0.51% |
| 2024-10-21 |
519069 |
匯添富價值精選混合 |
2.5720 |
4.2690 |
2.5660 |
4.2630 |
0.0060 |
0.23% |
| 2024-10-18 |
519069 |
匯添富價值精選混合 |
2.5660 |
4.2630 |
2.5180 |
4.2150 |
0.0480 |
1.91% |
| 2024-10-17 |
519069 |
匯添富價值精選混合 |
2.5180 |
4.2150 |
2.5500 |
4.2470 |
-0.0320 |
-1.25% |
| 2024-10-16 |
519069 |
匯添富價值精選混合 |
2.5500 |
4.2470 |
2.5530 |
4.2500 |
-0.0030 |
-0.12% |
| 2024-10-15 |
519069 |
匯添富價值精選混合 |
2.5530 |
4.2500 |
2.6100 |
4.3070 |
-0.0570 |
-2.18% |
| 2024-10-14 |
519069 |
匯添富價值精選混合 |
2.6100 |
4.3070 |
2.5680 |
4.2650 |
0.0420 |
1.64% |
| 2024-10-11 |
519069 |
匯添富價值精選混合 |
2.5680 |
4.2650 |
2.6030 |
4.3000 |
-0.0350 |
-1.34% |
| 2024-10-10 |
519069 |
匯添富價值精選混合 |
2.6030 |
4.3000 |
2.5440 |
4.2410 |
0.0590 |
2.32% |
| 2024-10-09 |
519069 |
匯添富價值精選混合 |
2.5440 |
4.2410 |
2.6940 |
4.3910 |
-0.1500 |
-5.57% |
| 2024-10-08 |
519069 |
匯添富價值精選混合 |
2.6940 |
4.3910 |
2.6350 |
4.3320 |
0.0590 |
2.24% |
| 2024-09-30 |
519069 |
匯添富價值精選混合 |
2.6350 |
4.3320 |
2.5060 |
4.2030 |
0.1290 |
5.15% |
| 2024-09-27 |
519069 |
匯添富價值精選混合 |
2.5060 |
4.2030 |
2.4570 |
4.1540 |
0.0490 |
1.99% |
| 2024-09-26 |
519069 |
匯添富價值精選混合 |
2.4570 |
4.1540 |
2.4010 |
4.0980 |
0.0560 |
2.33% |
| 2024-09-25 |
519069 |
匯添富價值精選混合 |
2.4010 |
4.0980 |
2.3860 |
4.0830 |
0.0150 |
0.63% |
| 2024-09-24 |
519069 |
匯添富價值精選混合 |
2.3860 |
4.0830 |
2.3040 |
4.0010 |
0.0820 |
3.56% |
| 2024-09-23 |
519069 |
匯添富價值精選混合 |
2.3040 |
4.0010 |
2.3000 |
3.9970 |
0.0040 |
0.17% |
| 2024-09-20 |
519069 |
匯添富價值精選混合 |
2.3000 |
3.9970 |
2.2850 |
3.9820 |
0.0150 |
0.66% |
| 2024-09-19 |
519069 |
匯添富價值精選混合 |
2.2850 |
3.9820 |
2.2790 |
3.9760 |
0.0060 |
0.26% |
| 2024-09-18 |
519069 |
匯添富價值精選混合 |
2.2790 |
3.9760 |
2.2660 |
3.9630 |
0.0130 |
0.57% |
| 2024-09-13 |
519069 |
匯添富價值精選混合 |
2.2660 |
3.9630 |
2.2670 |
3.9640 |
-0.0010 |
-0.04% |
| 2024-09-12 |
519069 |
匯添富價值精選混合 |
2.2670 |
3.9640 |
2.2750 |
3.9720 |
-0.0080 |
-0.35% |
| 2024-09-11 |
519069 |
匯添富價值精選混合 |
2.2750 |
3.9720 |
2.2910 |
3.9880 |
-0.0160 |
-0.70% |
| 2024-09-10 |
519069 |
匯添富價值精選混合 |
2.2910 |
3.9880 |
2.2930 |
3.9900 |
-0.0020 |
-0.09% |
| 2024-09-09 |
519069 |
匯添富價值精選混合 |
2.2930 |
3.9900 |
2.3150 |
4.0120 |
-0.0220 |
-0.95% |
| 2024-09-06 |
519069 |
匯添富價值精選混合 |
2.3150 |
4.0120 |
2.3410 |
4.0380 |
-0.0260 |
-1.11% |
| 2024-09-05 |
519069 |
匯添富價值精選混合 |
2.3410 |
4.0380 |
2.3480 |
4.0450 |
-0.0070 |
-0.30% |
| 2024-09-04 |
519069 |
匯添富價值精選混合 |
2.3480 |
4.0450 |
2.3690 |
4.0660 |
-0.0210 |
-0.89% |
| 2024-09-03 |
519069 |
匯添富價值精選混合 |
2.3690 |
4.0660 |
2.3710 |
4.0680 |
-0.0020 |
-0.08% |
| 2024-09-02 |
519069 |
匯添富價值精選混合 |
2.3710 |
4.0680 |
2.3850 |
4.0820 |
-0.0140 |
-0.59% |
| 2024-08-30 |
519069 |
匯添富價值精選混合 |
2.3850 |
4.0820 |
2.3720 |
4.0690 |
0.0130 |
0.55% |
| 2024-08-29 |
519069 |
匯添富價值精選混合 |
2.3720 |
4.0690 |
2.3850 |
4.0820 |
-0.0130 |
-0.55% |
| 2024-08-28 |
519069 |
匯添富價值精選混合 |
2.3850 |
4.0820 |
2.3960 |
4.0930 |
-0.0110 |
-0.46% |
| 2024-08-27 |
519069 |
匯添富價值精選混合 |
2.3960 |
4.0930 |
2.3970 |
4.0940 |
-0.0010 |
-0.04% |
| 2024-08-26 |
519069 |
匯添富價值精選混合 |
2.3970 |
4.0940 |
2.4010 |
4.0980 |
-0.0040 |
-0.17% |
| 2024-08-23 |
519069 |
匯添富價值精選混合 |
2.4010 |
4.0980 |
2.3920 |
4.0890 |
0.0090 |
0.38% |
| 2024-08-22 |
519069 |
匯添富價值精選混合 |
2.3920 |
4.0890 |
2.3850 |
4.0820 |
0.0070 |
0.29% |
| 2024-08-21 |
519069 |
匯添富價值精選混合 |
2.3850 |
4.0820 |
2.3870 |
4.0840 |
-0.0020 |
-0.08% |
| 2024-08-20 |
519069 |
匯添富價值精選混合 |
2.3870 |
4.0840 |
2.3930 |
4.0900 |
-0.0060 |
-0.25% |
| 2024-08-19 |
519069 |
匯添富價值精選混合 |
2.3930 |
4.0900 |
2.3800 |
4.0770 |
0.0130 |
0.55% |
| 2024-08-16 |
519069 |
匯添富價值精選混合 |
2.3800 |
4.0770 |
2.3600 |
4.0570 |
0.0200 |
0.85% |
| 2024-08-15 |
519069 |
匯添富價值精選混合 |
2.3600 |
4.0570 |
2.3450 |
4.0420 |
0.0150 |
0.64% |
| 2024-08-14 |
519069 |
匯添富價值精選混合 |
2.3450 |
4.0420 |
2.3680 |
4.0650 |
-0.0230 |
-0.97% |
| 2024-08-13 |
519069 |
匯添富價值精選混合 |
2.3680 |
4.0650 |
2.3670 |
4.0640 |
0.0010 |
0.04% |
| 2024-08-12 |
519069 |
匯添富價值精選混合 |
2.3670 |
4.0640 |
2.3660 |
4.0630 |
0.0010 |
0.04% |
| 2024-08-09 |
519069 |
匯添富價值精選混合 |
2.3660 |
4.0630 |
2.3610 |
4.0580 |
0.0050 |
0.21% |
| 2024-08-08 |
519069 |
匯添富價值精選混合 |
2.3610 |
4.0580 |
2.3570 |
4.0540 |
0.0040 |
0.17% |
| 2024-08-07 |
519069 |
匯添富價值精選混合 |
2.3570 |
4.0540 |
2.3540 |
4.0510 |
0.0030 |
0.13% |
| 2024-08-06 |
519069 |
匯添富價值精選混合 |
2.3540 |
4.0510 |
2.3520 |
4.0490 |
0.0020 |
0.09% |
| 2024-08-05 |
519069 |
匯添富價值精選混合 |
2.3520 |
4.0490 |
2.3800 |
4.0770 |
-0.0280 |
-1.18% |
| 2024-08-02 |
519069 |
匯添富價值精選混合 |
2.3800 |
4.0770 |
2.4020 |
4.0990 |
-0.0220 |
-0.92% |
| 2024-07-31 |
519069 |
匯添富價值精選混合 |
2.4270 |
4.1240 |
2.3860 |
4.0830 |
0.0410 |
1.72% |
| 2024-07-30 |
519069 |
匯添富價值精選混合 |
2.3860 |
4.0830 |
2.4020 |
4.0990 |
-0.0160 |
-0.67% |
| 2024-07-29 |
519069 |
匯添富價值精選混合 |
2.4020 |
4.0990 |
2.4080 |
4.1050 |
-0.0060 |
-0.25% |
| 2024-07-26 |
519069 |
匯添富價值精選混合 |
2.4080 |
4.1050 |
2.4000 |
4.0970 |
0.0080 |
0.33% |
| 2024-07-25 |
519069 |
匯添富價值精選混合 |
2.4000 |
4.0970 |
2.4260 |
4.1230 |
-0.0260 |
-1.07% |
| 2024-07-24 |
519069 |
匯添富價值精選混合 |
2.4260 |
4.1230 |
2.4400 |
4.1370 |
-0.0140 |
-0.57% |
| 2024-07-23 |
519069 |
匯添富價值精選混合 |
2.4400 |
4.1370 |
2.4760 |
4.1730 |
-0.0360 |
-1.45% |
| 2024-07-22 |
519069 |
匯添富價值精選混合 |
2.4760 |
4.1730 |
2.5010 |
4.1980 |
-0.0250 |
-1.00% |
| 2024-07-19 |
519069 |
匯添富價值精選混合 |
2.5010 |
4.1980 |
2.5060 |
4.2030 |
-0.0050 |
-0.20% |
| 2024-07-18 |
519069 |
匯添富價值精選混合 |
2.5060 |
4.2030 |
2.4980 |
4.1950 |
0.0080 |
0.32% |
| 2024-07-17 |
519069 |
匯添富價值精選混合 |
2.4980 |
4.1950 |
2.5050 |
4.2020 |
-0.0070 |
-0.28% |
| 2024-07-16 |
519069 |
匯添富價值精選混合 |
2.5050 |
4.2020 |
2.4940 |
4.1910 |
0.0110 |
0.44% |
| 2024-07-15 |
519069 |
匯添富價值精選混合 |
2.4940 |
4.1910 |
2.4840 |
4.1810 |
0.0100 |
0.40% |
| 2024-07-12 |
519069 |
匯添富價值精選混合 |
2.4840 |
4.1810 |
2.4770 |
4.1740 |
0.0070 |
0.28% |
| 2024-07-11 |
519069 |
匯添富價值精選混合 |
2.4770 |
4.1740 |
2.4560 |
4.1530 |
0.0210 |
0.86% |
| 2024-07-10 |
519069 |
匯添富價值精選混合 |
2.4560 |
4.1530 |
2.4740 |
4.1710 |
-0.0180 |
-0.73% |
| 2024-07-09 |
519069 |
匯添富價值精選混合 |
2.4740 |
4.1710 |
2.4460 |
4.1430 |
0.0280 |
1.14% |
| 2024-07-08 |
519069 |
匯添富價值精選混合 |
2.4460 |
4.1430 |
2.4560 |
4.1530 |
-0.0100 |
-0.41% |
| 2024-07-05 |
519069 |
匯添富價值精選混合 |
2.4560 |
4.1530 |
2.4700 |
4.1670 |
-0.0140 |
-0.57% |
| 2024-07-04 |
519069 |
匯添富價值精選混合 |
2.4700 |
4.1670 |
2.4670 |
4.1640 |
0.0030 |
0.12% |
| 2024-07-03 |
519069 |
匯添富價值精選混合 |
2.4670 |
4.1640 |
2.4810 |
4.1780 |
-0.0140 |
-0.56% |
| 2024-07-02 |
519069 |
匯添富價值精選混合 |
2.4810 |
4.1780 |
2.4900 |
4.1870 |
-0.0090 |
-0.36% |
| 2024-07-01 |
519069 |
匯添富價值精選混合 |
2.4900 |
4.1870 |
2.4750 |
4.1720 |
0.0150 |
0.61% |
| 2024-06-28 |
519069 |
匯添富價值精選混合 |
2.4750 |
4.1720 |
2.4650 |
4.1620 |
0.0100 |
0.41% |
| 2024-06-27 |
519069 |
匯添富價值精選混合 |
2.4650 |
4.1620 |
2.4780 |
4.1750 |
-0.0130 |
-0.52% |
| 2024-06-26 |
519069 |
匯添富價值精選混合 |
2.4780 |
4.1750 |
2.4740 |
4.1710 |
0.0040 |
0.16% |
| 2024-06-25 |
519069 |
匯添富價值精選混合 |
2.4740 |
4.1710 |
2.4730 |
4.1700 |
0.0010 |
0.04% |
| 2024-06-24 |
519069 |
匯添富價值精選混合 |
2.4730 |
4.1700 |
2.4690 |
4.1660 |
0.0040 |
0.16% |
| 2024-06-21 |
519069 |
匯添富價值精選混合 |
2.4690 |
4.1660 |
2.4820 |
4.1790 |
-0.0130 |
-0.52% |
| 2024-06-20 |
519069 |
匯添富價值精選混合 |
2.4820 |
4.1790 |
2.4890 |
4.1860 |
-0.0070 |
-0.28% |
| 2024-06-19 |
519069 |
匯添富價值精選混合 |
2.4890 |
4.1860 |
2.4880 |
4.1850 |
0.0010 |
0.04% |
| 2024-06-18 |
519069 |
匯添富價值精選混合 |
2.4880 |
4.1850 |
2.4850 |
4.1820 |
0.0030 |
0.12% |
| 2024-06-17 |
519069 |
匯添富價值精選混合 |
2.4850 |
4.1820 |
2.4730 |
4.1700 |
0.0120 |
0.49% |
| 2024-06-14 |
519069 |
匯添富價值精選混合 |
2.4730 |
4.1700 |
2.4670 |
4.1640 |
0.0060 |
0.24% |
| 2024-06-13 |
519069 |
匯添富價值精選混合 |
2.4670 |
4.1640 |
2.4790 |
4.1760 |
-0.0120 |
-0.48% |
| 2024-06-12 |
519069 |
匯添富價值精選混合 |
2.4790 |
4.1760 |
2.4700 |
4.1670 |
0.0090 |
0.36% |
| 2024-06-11 |
519069 |
匯添富價值精選混合 |
2.4700 |
4.1670 |
2.4990 |
4.1960 |
-0.0290 |
-1.16% |
| 2024-06-07 |
519069 |
匯添富價值精選混合 |
2.4990 |
4.1960 |
2.5140 |
4.2110 |
-0.0150 |
-0.60% |
| 2024-06-06 |
519069 |
匯添富價值精選混合 |
2.5140 |
4.2110 |
2.5020 |
4.1990 |
0.0120 |
0.48% |
| 2024-06-05 |
519069 |
匯添富價值精選混合 |
2.5020 |
4.1990 |
2.5130 |
4.2100 |
-0.0110 |
-0.44% |
| 2024-06-04 |
519069 |
匯添富價值精選混合 |
2.5130 |
4.2100 |
2.4960 |
4.1930 |
0.0170 |
0.68% |
| 2024-06-03 |
519069 |
匯添富價值精選混合 |
2.4960 |
4.1930 |
2.4810 |
4.1780 |
0.0150 |
0.60% |
| 2024-05-31 |
519069 |
匯添富價值精選混合 |
2.4810 |
4.1780 |
2.4940 |
4.1910 |
-0.0130 |
-0.52% |
| 2024-05-30 |
519069 |
匯添富價值精選混合 |
2.4940 |
4.1910 |
2.5090 |
4.2060 |
-0.0150 |
-0.60% |
| 2024-05-29 |
519069 |
匯添富價值精選混合 |
2.5090 |
4.2060 |
2.4990 |
4.1960 |
0.0100 |
0.40% |
| 2024-05-28 |
519069 |
匯添富價值精選混合 |
2.4990 |
4.1960 |
2.5130 |
4.2100 |
-0.0140 |
-0.56% |
| 2024-05-27 |
519069 |
匯添富價值精選混合 |
2.5130 |
4.2100 |
2.4990 |
4.1960 |
0.0140 |
0.56% |
| 2024-05-24 |
519069 |
匯添富價值精選混合 |
2.4990 |
4.1960 |
2.5180 |
4.2150 |
-0.0190 |
-0.75% |
| 2024-05-23 |
519069 |
匯添富價值精選混合 |
2.5180 |
4.2150 |
2.5380 |
4.2350 |
-0.0200 |
-0.79% |
