汇添富优势精选混合(添富优势)基金净值查询(519008)
今天最新净值
3.0232
-0.0187 -0.61%
2026-09-15
盘中实时估值(仅供参考)
2.9661
-0.0062 -0.2076%
2026-03-24 15:39:58
- 累计净值：8.5534
- 成立日期：2005-08-25
- 基金类型：混合型-灵活
- 成立份额：10.251亿份
- 最近份额：11.2296亿
- 最近资产：23.86亿元
- 基金公司：汇添富基金
- 基金经理：王栩
近一年,汇添富优势精选混合(519008)基金累计收益率10.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519008 |
汇添富优势精选混合 |
3.0185 |
8.5487 |
3.0232 |
8.5534 |
-0.0047 |
-0.16% |
| 2026-09-14 |
519008 |
汇添富优势精选混合 |
3.0232 |
8.5534 |
3.0419 |
8.5721 |
-0.0187 |
-0.61% |
| 2026-09-11 |
519008 |
汇添富优势精选混合 |
3.0419 |
8.5721 |
3.1087 |
8.6389 |
-0.0668 |
-2.20% |
| 2026-09-10 |
519008 |
汇添富优势精选混合 |
3.1087 |
8.6389 |
3.1359 |
8.6661 |
-0.0272 |
-0.87% |
| 2026-09-09 |
519008 |
汇添富优势精选混合 |
3.1359 |
8.6661 |
3.1220 |
8.6522 |
0.0139 |
0.45% |
| 2026-09-08 |
519008 |
汇添富优势精选混合 |
3.1220 |
8.6522 |
3.1128 |
8.6430 |
0.0092 |
0.30% |
| 2026-09-07 |
519008 |
汇添富优势精选混合 |
3.1128 |
8.6430 |
3.0270 |
8.5572 |
0.0858 |
2.83% |
| 2026-09-04 |
519008 |
汇添富优势精选混合 |
3.0270 |
8.5572 |
3.0675 |
8.5977 |
-0.0405 |
-1.32% |
| 2026-09-03 |
519008 |
汇添富优势精选混合 |
3.0675 |
8.5977 |
3.0352 |
8.5654 |
0.0323 |
1.06% |
| 2026-09-02 |
519008 |
汇添富优势精选混合 |
3.0352 |
8.5654 |
3.1053 |
8.6355 |
-0.0701 |
-2.31% |
|
|
| 2026-09-01 |
519008 |
汇添富优势精选混合 |
3.1053 |
8.6355 |
3.1661 |
8.6963 |
-0.0608 |
-1.92% |
| 2026-08-31 |
519008 |
汇添富优势精选混合 |
3.1661 |
8.6963 |
3.1505 |
8.6807 |
0.0156 |
0.50% |
| 2026-08-28 |
519008 |
汇添富优势精选混合 |
3.1505 |
8.6807 |
3.1751 |
8.7053 |
-0.0246 |
-0.77% |
| 2026-08-27 |
519008 |
汇添富优势精选混合 |
3.1751 |
8.7053 |
3.0970 |
8.6272 |
0.0781 |
2.52% |
| 2026-08-26 |
519008 |
汇添富优势精选混合 |
3.0970 |
8.6272 |
3.0681 |
8.5983 |
0.0289 |
0.94% |
| 2026-08-25 |
519008 |
汇添富优势精选混合 |
3.0681 |
8.5983 |
3.0860 |
8.6162 |
-0.0179 |
-0.58% |
| 2026-08-24 |
519008 |
汇添富优势精选混合 |
3.0860 |
8.6162 |
3.1514 |
8.6816 |
-0.0654 |
-2.08% |
| 2026-08-21 |
519008 |
汇添富优势精选混合 |
3.1514 |
8.6816 |
3.1009 |
8.6311 |
0.0505 |
1.63% |
| 2026-08-20 |
519008 |
汇添富优势精选混合 |
3.1009 |
8.6311 |
3.0794 |
8.6096 |
0.0215 |
0.70% |
| 2026-08-19 |
519008 |
汇添富优势精选混合 |
3.0794 |
8.6096 |
3.2523 |
8.7825 |
-0.1729 |
-5.32% |
| 2026-08-18 |
519008 |
汇添富优势精选混合 |
3.2523 |
8.7825 |
3.2903 |
8.8205 |
-0.0380 |
-1.17% |
| 2026-08-17 |
519008 |
汇添富优势精选混合 |
3.2903 |
8.8205 |
3.1682 |
8.6984 |
0.1221 |
3.85% |
| 2026-08-14 |
519008 |
汇添富优势精选混合 |
3.1682 |
8.6984 |
3.1236 |
8.6538 |
0.0446 |
1.43% |
| 2026-08-13 |
519008 |
汇添富优势精选混合 |
3.1236 |
8.6538 |
3.1514 |
8.6816 |
-0.0278 |
-0.88% |
| 2026-08-12 |
519008 |
汇添富优势精选混合 |
3.1514 |
8.6816 |
3.1150 |
8.6452 |
0.0364 |
1.17% |
|
|
| 2026-08-11 |
519008 |
汇添富优势精选混合 |
3.1150 |
8.6452 |
3.1880 |
8.7182 |
-0.0730 |
-2.34% |
| 2026-08-10 |
519008 |
汇添富优势精选混合 |
3.1880 |
8.7182 |
3.1811 |
8.7113 |
0.0069 |
0.22% |
| 2026-08-07 |
519008 |
汇添富优势精选混合 |
3.1811 |
8.7113 |
3.1056 |
8.6358 |
0.0755 |
2.43% |
| 2026-08-06 |
519008 |
汇添富优势精选混合 |
3.1056 |
8.6358 |
3.0852 |
8.6154 |
0.0204 |
0.66% |
| 2026-08-05 |
519008 |
汇添富优势精选混合 |
3.0852 |
8.6154 |
2.9567 |
8.4869 |
0.1285 |
4.35% |
| 2026-08-04 |
519008 |
汇添富优势精选混合 |
2.9567 |
8.4869 |
2.8475 |
8.3777 |
0.1092 |
3.83% |
| 2026-08-03 |
519008 |
汇添富优势精选混合 |
2.8475 |
8.3777 |
2.9145 |
8.4447 |
-0.0670 |
-2.30% |
| 2026-07-31 |
519008 |
汇添富优势精选混合 |
2.9145 |
8.4447 |
2.8438 |
8.3740 |
0.0707 |
2.49% |
| 2026-07-30 |
519008 |
汇添富优势精选混合 |
2.8438 |
8.3740 |
2.9630 |
8.4932 |
-0.1192 |
-4.02% |
| 2026-07-29 |
519008 |
汇添富优势精选混合 |
2.9630 |
8.4932 |
2.9567 |
8.4869 |
0.0063 |
0.21% |
| 2026-07-28 |
519008 |
汇添富优势精选混合 |
2.9567 |
8.4869 |
3.1258 |
8.6560 |
-0.1691 |
-5.41% |
| 2026-07-27 |
519008 |
汇添富优势精选混合 |
3.1258 |
8.6560 |
3.0174 |
8.5476 |
0.1084 |
3.59% |
| 2026-07-24 |
519008 |
汇添富优势精选混合 |
3.0174 |
8.5476 |
3.0879 |
8.6181 |
-0.0705 |
-2.28% |
| 2026-07-23 |
519008 |
汇添富优势精选混合 |
3.0879 |
8.6181 |
3.0798 |
8.6100 |
0.0081 |
0.26% |
| 2026-07-22 |
519008 |
汇添富优势精选混合 |
3.0798 |
8.6100 |
3.0799 |
8.6101 |
-0.0001 |
0.00% |
| 2026-07-21 |
519008 |
汇添富优势精选混合 |
3.0799 |
8.6101 |
2.8998 |
8.4300 |
0.1801 |
6.21% |
| 2026-07-20 |
519008 |
汇添富优势精选混合 |
2.8998 |
8.4300 |
2.9882 |
8.5184 |
-0.0884 |
-2.96% |
| 2026-07-17 |
519008 |
汇添富优势精选混合 |
2.9882 |
8.5184 |
3.1994 |
8.7296 |
-0.2112 |
-6.60% |
| 2026-07-16 |
519008 |
汇添富优势精选混合 |
3.1994 |
8.7296 |
3.3007 |
8.8309 |
-0.1013 |
-3.07% |
| 2026-07-15 |
519008 |
汇添富优势精选混合 |
3.3007 |
8.8309 |
3.3628 |
8.8930 |
-0.0621 |
-1.85% |
| 2026-07-14 |
519008 |
汇添富优势精选混合 |
3.3628 |
8.8930 |
3.2116 |
8.7418 |
0.1512 |
4.71% |
| 2026-07-13 |
519008 |
汇添富优势精选混合 |
3.2116 |
8.7418 |
3.3639 |
8.8941 |
-0.1523 |
-4.53% |
| 2026-07-10 |
519008 |
汇添富优势精选混合 |
3.3639 |
8.8941 |
3.4974 |
9.0276 |
-0.1335 |
-3.82% |
| 2026-07-09 |
519008 |
汇添富优势精选混合 |
3.4974 |
9.0276 |
3.3587 |
8.8889 |
0.1387 |
4.13% |
| 2026-07-08 |
519008 |
汇添富优势精选混合 |
3.3587 |
8.8889 |
3.4165 |
8.9467 |
-0.0578 |
-1.69% |
| 2026-07-07 |
519008 |
汇添富优势精选混合 |
3.4165 |
8.9467 |
3.4802 |
9.0104 |
-0.0637 |
-1.83% |
| 2026-07-06 |
519008 |
汇添富优势精选混合 |
3.4802 |
9.0104 |
3.4862 |
9.0164 |
-0.0060 |
-0.17% |
| 2026-07-03 |
519008 |
汇添富优势精选混合 |
3.4862 |
9.0164 |
3.4454 |
8.9756 |
0.0408 |
1.18% |
| 2026-07-02 |
519008 |
汇添富优势精选混合 |
3.4454 |
8.9756 |
3.6238 |
9.1540 |
-0.1784 |
-4.92% |
| 2026-07-01 |
519008 |
汇添富优势精选混合 |
3.6238 |
9.1540 |
3.6934 |
9.2236 |
-0.0696 |
-1.88% |
| 2026-06-30 |
519008 |
汇添富优势精选混合 |
3.6934 |
9.2236 |
3.6143 |
9.1445 |
0.0791 |
2.19% |
| 2026-06-29 |
519008 |
汇添富优势精选混合 |
3.6143 |
9.1445 |
3.6400 |
9.1702 |
-0.0257 |
-0.71% |
| 2026-06-26 |
519008 |
汇添富优势精选混合 |
3.6400 |
9.1702 |
3.7387 |
9.2689 |
-0.0987 |
-2.64% |
| 2026-06-25 |
519008 |
汇添富优势精选混合 |
3.7387 |
9.2689 |
3.6640 |
9.1942 |
0.0747 |
2.04% |
| 2026-06-24 |
519008 |
汇添富优势精选混合 |
3.6640 |
9.1942 |
3.5775 |
9.1077 |
0.0865 |
2.42% |
| 2026-06-23 |
519008 |
汇添富优势精选混合 |
3.5775 |
9.1077 |
3.7213 |
9.2515 |
-0.1438 |
-4.02% |
| 2026-06-22 |
519008 |
汇添富优势精选混合 |
3.7213 |
9.2515 |
3.6182 |
9.1484 |
0.1031 |
2.85% |
| 2026-06-18 |
519008 |
汇添富优势精选混合 |
3.6182 |
9.1484 |
3.5592 |
9.0894 |
0.0590 |
1.66% |
| 2026-06-17 |
519008 |
汇添富优势精选混合 |
3.5592 |
9.0894 |
3.4768 |
9.0070 |
0.0824 |
2.37% |
| 2026-06-16 |
519008 |
汇添富优势精选混合 |
3.4768 |
9.0070 |
3.4080 |
8.9382 |
0.0688 |
2.02% |
| 2026-06-15 |
519008 |
汇添富优势精选混合 |
3.4080 |
8.9382 |
3.2291 |
8.7593 |
0.1789 |
5.54% |
| 2026-06-12 |
519008 |
汇添富优势精选混合 |
3.2291 |
8.7593 |
3.1967 |
8.7269 |
0.0324 |
1.01% |
| 2026-06-11 |
519008 |
汇添富优势精选混合 |
3.1967 |
8.7269 |
3.2249 |
8.7551 |
-0.0282 |
-0.87% |
| 2026-06-10 |
519008 |
汇添富优势精选混合 |
3.2249 |
8.7551 |
3.3280 |
8.8582 |
-0.1031 |
-3.20% |
| 2026-06-09 |
519008 |
汇添富优势精选混合 |
3.3280 |
8.8582 |
3.2088 |
8.7390 |
0.1192 |
3.71% |
| 2026-06-08 |
519008 |
汇添富优势精选混合 |
3.2088 |
8.7390 |
3.3229 |
8.8531 |
-0.1141 |
-3.43% |
| 2026-06-05 |
519008 |
汇添富优势精选混合 |
3.3229 |
8.8531 |
3.4367 |
8.9669 |
-0.1138 |
-3.31% |
| 2026-06-04 |
519008 |
汇添富优势精选混合 |
3.4367 |
8.9669 |
3.4303 |
8.9605 |
0.0064 |
0.19% |
| 2026-06-03 |
519008 |
汇添富优势精选混合 |
3.4303 |
8.9605 |
3.3808 |
8.9110 |
0.0495 |
1.46% |
| 2026-06-02 |
519008 |
汇添富优势精选混合 |
3.3808 |
8.9110 |
3.2879 |
8.8181 |
0.0929 |
2.83% |
| 2026-06-01 |
519008 |
汇添富优势精选混合 |
3.2879 |
8.8181 |
3.3705 |
8.9007 |
-0.0826 |
-2.45% |
| 2026-05-29 |
519008 |
汇添富优势精选混合 |
3.3705 |
8.9007 |
3.3895 |
8.9197 |
-0.0190 |
-0.56% |
| 2026-05-28 |
519008 |
汇添富优势精选混合 |
3.3895 |
8.9197 |
3.3689 |
8.8991 |
0.0206 |
0.61% |
| 2026-05-27 |
519008 |
汇添富优势精选混合 |
3.3689 |
8.8991 |
3.3803 |
8.9105 |
-0.0114 |
-0.34% |
| 2026-05-26 |
519008 |
汇添富优势精选混合 |
3.3803 |
8.9105 |
3.3765 |
8.9067 |
0.0038 |
0.11% |
| 2026-05-25 |
519008 |
汇添富优势精选混合 |
3.3765 |
8.9067 |
3.3143 |
8.8445 |
0.0622 |
1.88% |
| 2026-05-22 |
519008 |
汇添富优势精选混合 |
3.3143 |
8.8445 |
3.2104 |
8.7406 |
0.1039 |
3.24% |
| 2026-05-21 |
519008 |
汇添富优势精选混合 |
3.2104 |
8.7406 |
3.2918 |
8.8220 |
-0.0814 |
-2.47% |
| 2026-05-20 |
519008 |
汇添富优势精选混合 |
3.2918 |
8.8220 |
3.2773 |
8.8075 |
0.0145 |
0.44% |
| 2026-05-19 |
519008 |
汇添富优势精选混合 |
3.2773 |
8.8075 |
3.2923 |
8.8225 |
-0.0150 |
-0.46% |
| 2026-05-18 |
519008 |
汇添富优势精选混合 |
3.2923 |
8.8225 |
3.3113 |
8.8415 |
-0.0190 |
-0.57% |
| 2026-05-15 |
519008 |
汇添富优势精选混合 |
3.3113 |
8.8415 |
3.3833 |
8.9135 |
-0.0720 |
-2.13% |
| 2026-05-14 |
519008 |
汇添富优势精选混合 |
3.3833 |
8.9135 |
3.4612 |
8.9914 |
-0.0779 |
-2.25% |
| 2026-05-13 |
519008 |
汇添富优势精选混合 |
3.4612 |
8.9914 |
3.3978 |
8.9280 |
0.0634 |
1.87% |
| 2026-05-12 |
519008 |
汇添富优势精选混合 |
3.3978 |
8.9280 |
3.4026 |
8.9328 |
-0.0048 |
-0.14% |
| 2026-05-11 |
519008 |
汇添富优势精选混合 |
3.4026 |
8.9328 |
3.3386 |
8.8688 |
0.0640 |
1.92% |
| 2026-05-08 |
519008 |
汇添富优势精选混合 |
3.3386 |
8.8688 |
3.3511 |
8.8813 |
-0.0125 |
-0.37% |
| 2026-04-30 |
519008 |
汇添富优势精选混合 |
3.2094 |
8.7396 |
3.2094 |
8.7396 |
0.0000 |
0.00% |
| 2026-04-29 |
519008 |
汇添富优势精选混合 |
3.2094 |
8.7396 |
3.1481 |
8.6783 |
0.0613 |
1.95% |
| 2026-04-28 |
519008 |
汇添富优势精选混合 |
3.1481 |
8.6783 |
3.1853 |
8.7155 |
-0.0372 |
-1.17% |
| 2026-04-27 |
519008 |
汇添富优势精选混合 |
3.1853 |
8.7155 |
3.1835 |
8.7137 |
0.0018 |
0.06% |
| 2026-04-24 |
519008 |
汇添富优势精选混合 |
3.1835 |
8.7137 |
3.1889 |
8.7191 |
-0.0054 |
-0.17% |
| 2026-04-23 |
519008 |
汇添富优势精选混合 |
3.1889 |
8.7191 |
3.2307 |
8.7609 |
-0.0418 |
-1.29% |
| 2026-04-22 |
519008 |
汇添富优势精选混合 |
3.2307 |
8.7609 |
3.1953 |
8.7255 |
0.0354 |
1.11% |
| 2026-04-21 |
519008 |
汇添富优势精选混合 |
3.1953 |
8.7255 |
3.1533 |
8.6835 |
0.0420 |
1.33% |
| 2026-04-20 |
519008 |
汇添富优势精选混合 |
3.1533 |
8.6835 |
3.1517 |
8.6819 |
0.0016 |
0.05% |
| 2026-04-17 |
519008 |
汇添富优势精选混合 |
3.1517 |
8.6819 |
3.1298 |
8.6600 |
0.0219 |
0.70% |
| 2026-04-16 |
519008 |
汇添富优势精选混合 |
3.1298 |
8.6600 |
3.0540 |
8.5842 |
0.0758 |
2.48% |
| 2026-04-15 |
519008 |
汇添富优势精选混合 |
3.0540 |
8.5842 |
3.0690 |
8.5992 |
-0.0150 |
-0.49% |
| 2026-04-14 |
519008 |
汇添富优势精选混合 |
3.0690 |
8.5992 |
3.0309 |
8.5611 |
0.0381 |
1.26% |
| 2026-04-13 |
519008 |
汇添富优势精选混合 |
3.0309 |
8.5611 |
3.0110 |
8.5412 |
0.0199 |
0.66% |
| 2026-04-10 |
519008 |
汇添富优势精选混合 |
3.0110 |
8.5412 |
2.9665 |
8.4967 |
0.0445 |
1.50% |
| 2026-04-09 |
519008 |
汇添富优势精选混合 |
2.9665 |
8.4967 |
2.9692 |
8.4994 |
-0.0027 |
-0.09% |
| 2026-04-08 |
519008 |
汇添富优势精选混合 |
2.9692 |
8.4994 |
2.8291 |
8.3593 |
0.1401 |
4.95% |
| 2026-04-07 |
519008 |
汇添富优势精选混合 |
2.8291 |
8.3593 |
2.8346 |
8.3648 |
-0.0055 |
-0.19% |
| 2026-04-03 |
519008 |
汇添富优势精选混合 |
2.8346 |
8.3648 |
2.8533 |
8.3835 |
-0.0187 |
-0.66% |
| 2026-04-02 |
519008 |
汇添富优势精选混合 |
2.8533 |
8.3835 |
2.8990 |
8.4292 |
-0.0457 |
-1.58% |
| 2026-04-01 |
519008 |
汇添富优势精选混合 |
2.8990 |
8.4292 |
2.8313 |
8.3615 |
0.0677 |
2.39% |
| 2026-03-31 |
519008 |
汇添富优势精选混合 |
2.8313 |
8.3615 |
2.8944 |
8.4246 |
-0.0631 |
-2.18% |
| 2026-03-30 |
519008 |
汇添富优势精选混合 |
2.8944 |
8.4246 |
2.8930 |
8.4232 |
0.0014 |
0.05% |
| 2026-03-27 |
519008 |
汇添富优势精选混合 |
2.8930 |
8.4232 |
2.8707 |
8.4009 |
0.0223 |
0.78% |
| 2026-03-26 |
519008 |
汇添富优势精选混合 |
2.8707 |
8.4009 |
2.9083 |
8.4385 |
-0.0376 |
-1.29% |
| 2026-03-25 |
519008 |
汇添富优势精选混合 |
2.9083 |
8.4385 |
2.8491 |
8.3793 |
0.0592 |
2.08% |
| 2026-03-24 |
519008 |
汇添富优势精选混合 |
2.8491 |
8.3793 |
2.7841 |
8.3143 |
0.0650 |
2.33% |
| 2026-03-23 |
519008 |
汇添富优势精选混合 |
2.7841 |
8.3143 |
2.8892 |
8.4194 |
-0.1051 |
-3.64% |
| 2026-03-20 |
519008 |
汇添富优势精选混合 |
2.8892 |
8.4194 |
2.8939 |
8.4241 |
-0.0047 |
-0.16% |
| 2026-03-19 |
519008 |
汇添富优势精选混合 |
2.8939 |
8.4241 |
2.9880 |
8.5182 |
-0.0941 |
-3.15% |
| 2026-03-18 |
519008 |
汇添富优势精选混合 |
2.9880 |
8.5182 |
2.9723 |
8.5025 |
0.0157 |
0.53% |
| 2026-03-17 |
519008 |
汇添富优势精选混合 |
2.9723 |
8.5025 |
3.0223 |
8.5525 |
-0.0500 |
-1.65% |
| 2026-03-16 |
519008 |
汇添富优势精选混合 |
3.0223 |
8.5525 |
3.0569 |
8.5871 |
-0.0346 |
-1.13% |
| 2026-03-13 |
519008 |
汇添富优势精选混合 |
3.0569 |
8.5871 |
3.0907 |
8.6209 |
-0.0338 |
-1.09% |
| 2026-03-12 |
519008 |
汇添富优势精选混合 |
3.0907 |
8.6209 |
3.1330 |
8.6632 |
-0.0423 |
-1.35% |
| 2026-03-11 |
519008 |
汇添富优势精选混合 |
3.1330 |
8.6632 |
3.1232 |
8.6534 |
0.0098 |
0.31% |
| 2026-03-10 |
519008 |
汇添富优势精选混合 |
3.1232 |
8.6534 |
3.0541 |
8.5843 |
0.0691 |
2.26% |
| 2026-03-09 |
519008 |
汇添富优势精选混合 |
3.0541 |
8.5843 |
3.1210 |
8.6512 |
-0.0669 |
-2.14% |
| 2026-03-06 |
519008 |
汇添富优势精选混合 |
3.1210 |
8.6512 |
3.1341 |
8.6643 |
-0.0131 |
-0.42% |
| 2026-03-05 |
519008 |
汇添富优势精选混合 |
3.1341 |
8.6643 |
3.1130 |
8.6432 |
0.0211 |
0.68% |
| 2026-03-04 |
519008 |
汇添富优势精选混合 |
3.1130 |
8.6432 |
3.1438 |
8.6740 |
-0.0308 |
-0.98% |
| 2026-03-03 |
519008 |
汇添富优势精选混合 |
3.1438 |
8.6740 |
3.2538 |
8.7840 |
-0.1100 |
-3.38% |
| 2026-03-02 |
519008 |
汇添富优势精选混合 |
3.2538 |
8.7840 |
3.2037 |
8.7339 |
0.0501 |
1.56% |
| 2026-02-27 |
519008 |
汇添富优势精选混合 |
3.2037 |
8.7339 |
3.1771 |
8.7073 |
0.0266 |
0.84% |
| 2026-02-26 |
519008 |
汇添富优势精选混合 |
3.1771 |
8.7073 |
3.2008 |
8.7310 |
-0.0237 |
-0.74% |
| 2026-02-25 |
519008 |
汇添富优势精选混合 |
3.2008 |
8.7310 |
3.1559 |
8.6861 |
0.0449 |
1.42% |
| 2026-02-24 |
519008 |
汇添富优势精选混合 |
3.1559 |
8.6861 |
3.0815 |
8.6117 |
0.0744 |
2.41% |
| 2026-02-13 |
519008 |
汇添富优势精选混合 |
3.0815 |
8.6117 |
3.1535 |
8.6837 |
-0.0720 |
-2.28% |
| 2026-02-12 |
519008 |
汇添富优势精选混合 |
3.1535 |
8.6837 |
3.1132 |
8.6434 |
0.0403 |
1.29% |
| 2026-02-11 |
519008 |
汇添富优势精选混合 |
3.1132 |
8.6434 |
3.0920 |
8.6222 |
0.0212 |
0.69% |
| 2026-02-10 |
519008 |
汇添富优势精选混合 |
3.0920 |
8.6222 |
3.0982 |
8.6284 |
-0.0062 |
-0.20% |
| 2026-02-09 |
519008 |
汇添富优势精选混合 |
3.0982 |
8.6284 |
3.0423 |
8.5725 |
0.0559 |
1.84% |
| 2026-02-06 |
519008 |
汇添富优势精选混合 |
3.0423 |
8.5725 |
3.0295 |
8.5597 |
0.0128 |
0.42% |
| 2026-02-05 |
519008 |
汇添富优势精选混合 |
3.0295 |
8.5597 |
3.1090 |
8.6392 |
-0.0795 |
-2.56% |
| 2026-02-04 |
519008 |
汇添富优势精选混合 |
3.1090 |
8.6392 |
3.0952 |
8.6254 |
0.0138 |
0.45% |
| 2026-02-03 |
519008 |
汇添富优势精选混合 |
3.0952 |
8.6254 |
3.0258 |
8.5560 |
0.0694 |
2.29% |
| 2026-02-02 |
519008 |
汇添富优势精选混合 |
3.0258 |
8.5560 |
3.1576 |
8.6878 |
-0.1318 |
-4.17% |
| 2026-01-30 |
519008 |
汇添富优势精选混合 |
3.1576 |
8.6878 |
3.2372 |
8.7674 |
-0.0796 |
-2.46% |
| 2026-01-29 |
519008 |
汇添富优势精选混合 |
3.2372 |
8.7674 |
3.2288 |
8.7590 |
0.0084 |
0.26% |
| 2026-01-28 |
519008 |
汇添富优势精选混合 |
3.2288 |
8.7590 |
3.1732 |
8.7034 |
0.0556 |
1.75% |
| 2026-01-27 |
519008 |
汇添富优势精选混合 |
3.1732 |
8.7034 |
3.1593 |
8.6895 |
0.0139 |
0.44% |
| 2026-01-26 |
519008 |
汇添富优势精选混合 |
3.1593 |
8.6895 |
3.1248 |
8.6550 |
0.0345 |
1.10% |
| 2026-01-23 |
519008 |
汇添富优势精选混合 |
3.1248 |
8.6550 |
3.1054 |
8.6356 |
0.0194 |
0.62% |
| 2026-01-22 |
519008 |
汇添富优势精选混合 |
3.1054 |
8.6356 |
3.1038 |
8.6340 |
0.0016 |
0.05% |
| 2026-01-21 |
519008 |
汇添富优势精选混合 |
3.1038 |
8.6340 |
3.0465 |
8.5767 |
0.0573 |
1.88% |
| 2026-01-20 |
519008 |
汇添富优势精选混合 |
3.0465 |
8.5767 |
3.0525 |
8.5827 |
-0.0060 |
-0.20% |
| 2026-01-19 |
519008 |
汇添富优势精选混合 |
3.0525 |
8.5827 |
3.0553 |
8.5855 |
-0.0028 |
-0.09% |
| 2026-01-16 |
519008 |
汇添富优势精选混合 |
3.0553 |
8.5855 |
3.0684 |
8.5986 |
-0.0131 |
-0.43% |
| 2026-01-15 |
519008 |
汇添富优势精选混合 |
3.0684 |
8.5986 |
3.0459 |
8.5761 |
0.0225 |
0.74% |
| 2026-01-14 |
519008 |
汇添富优势精选混合 |
3.0459 |
8.5761 |
3.0206 |
8.5508 |
0.0253 |
0.84% |
| 2026-01-13 |
519008 |
汇添富优势精选混合 |
3.0206 |
8.5508 |
3.0299 |
8.5601 |
-0.0093 |
-0.31% |
| 2026-01-12 |
519008 |
汇添富优势精选混合 |
3.0299 |
8.5601 |
3.0234 |
8.5536 |
0.0065 |
0.21% |
| 2026-01-09 |
519008 |
汇添富优势精选混合 |
3.0234 |
8.5536 |
2.9819 |
8.5121 |
0.0415 |
1.39% |
| 2026-01-08 |
519008 |
汇添富优势精选混合 |
2.9819 |
8.5121 |
3.0060 |
8.5362 |
-0.0241 |
-0.80% |
| 2026-01-07 |
519008 |
汇添富优势精选混合 |
3.0060 |
8.5362 |
3.0029 |
8.5331 |
0.0031 |
0.10% |
| 2026-01-06 |
519008 |
汇添富优势精选混合 |
3.0029 |
8.5331 |
2.9481 |
8.4783 |
0.0548 |
1.86% |
| 2026-01-05 |
519008 |
汇添富优势精选混合 |
2.9481 |
8.4783 |
2.8750 |
8.4052 |
0.0731 |
2.54% |
| 2025-12-31 |
519008 |
汇添富优势精选混合 |
2.8750 |
8.4052 |
2.8892 |
8.4194 |
-0.0142 |
-0.49% |
| 2025-12-30 |
519008 |
汇添富优势精选混合 |
2.8892 |
8.4194 |
2.8641 |
8.3943 |
0.0251 |
0.88% |
| 2025-12-29 |
519008 |
汇添富优势精选混合 |
2.8641 |
8.3943 |
2.9092 |
8.4394 |
-0.0451 |
-1.55% |
| 2025-12-26 |
519008 |
汇添富优势精选混合 |
2.9092 |
8.4394 |
2.8584 |
8.3886 |
0.0508 |
1.78% |
| 2025-12-25 |
519008 |
汇添富优势精选混合 |
2.8584 |
8.3886 |
2.8614 |
8.3916 |
-0.0030 |
-0.10% |
| 2025-12-24 |
519008 |
汇添富优势精选混合 |
2.8614 |
8.3916 |
2.8463 |
8.3765 |
0.0151 |
0.53% |
| 2025-12-23 |
519008 |
汇添富优势精选混合 |
2.8463 |
8.3765 |
2.8294 |
8.3596 |
0.0169 |
0.60% |
| 2025-12-22 |
519008 |
汇添富优势精选混合 |
2.8294 |
8.3596 |
2.7969 |
8.3271 |
0.0325 |
1.16% |
| 2025-12-19 |
519008 |
汇添富优势精选混合 |
2.7969 |
8.3271 |
2.7798 |
8.3100 |
0.0171 |
0.62% |
| 2025-12-18 |
519008 |
汇添富优势精选混合 |
2.7798 |
8.3100 |
2.8119 |
8.3421 |
-0.0321 |
-1.14% |
| 2025-12-17 |
519008 |
汇添富优势精选混合 |
2.8119 |
8.3421 |
2.7351 |
8.2653 |
0.0768 |
2.81% |
| 2025-12-16 |
519008 |
汇添富优势精选混合 |
2.7351 |
8.2653 |
2.7755 |
8.3057 |
-0.0404 |
-1.46% |
| 2025-12-15 |
519008 |
汇添富优势精选混合 |
2.7755 |
8.3057 |
2.8153 |
8.3455 |
-0.0398 |
-1.41% |
| 2025-12-12 |
519008 |
汇添富优势精选混合 |
2.8153 |
8.3455 |
2.7987 |
8.3289 |
0.0166 |
0.59% |
| 2025-12-11 |
519008 |
汇添富优势精选混合 |
2.7987 |
8.3289 |
2.8323 |
8.3625 |
-0.0336 |
-1.19% |
| 2025-12-10 |
519008 |
汇添富优势精选混合 |
2.8323 |
8.3625 |
2.8115 |
8.3417 |
0.0208 |
0.74% |
| 2025-12-09 |
519008 |
汇添富优势精选混合 |
2.8115 |
8.3417 |
2.8500 |
8.3802 |
-0.0385 |
-1.35% |
| 2025-12-08 |
519008 |
汇添富优势精选混合 |
2.8500 |
8.3802 |
2.8272 |
8.3574 |
0.0228 |
0.81% |
| 2025-12-05 |
519008 |
汇添富优势精选混合 |
2.8272 |
8.3574 |
2.8049 |
8.3351 |
0.0223 |
0.80% |
| 2025-12-04 |
519008 |
汇添富优势精选混合 |
2.8049 |
8.3351 |
2.7895 |
8.3197 |
0.0154 |
0.55% |
| 2025-12-03 |
519008 |
汇添富优势精选混合 |
2.7895 |
8.3197 |
2.8109 |
8.3411 |
-0.0214 |
-0.76% |
| 2025-12-02 |
519008 |
汇添富优势精选混合 |
2.8109 |
8.3411 |
2.8407 |
8.3709 |
-0.0298 |
-1.05% |
| 2025-12-01 |
519008 |
汇添富优势精选混合 |
2.8407 |
8.3709 |
2.7735 |
8.3037 |
0.0672 |
2.42% |
| 2025-11-28 |
519008 |
汇添富优势精选混合 |
2.7735 |
8.3037 |
2.7448 |
8.2750 |
0.0287 |
1.05% |
| 2025-11-27 |
519008 |
汇添富优势精选混合 |
2.7448 |
8.2750 |
2.7491 |
8.2793 |
-0.0043 |
-0.16% |
| 2025-11-26 |
519008 |
汇添富优势精选混合 |
2.7491 |
8.2793 |
2.7462 |
8.2764 |
0.0029 |
0.11% |
| 2025-11-25 |
519008 |
汇添富优势精选混合 |
2.7462 |
8.2764 |
2.6977 |
8.2279 |
0.0485 |
1.80% |
| 2025-11-24 |
519008 |
汇添富优势精选混合 |
2.6977 |
8.2279 |
2.6984 |
8.2286 |
-0.0007 |
-0.03% |
| 2025-11-21 |
519008 |
汇添富优势精选混合 |
2.6984 |
8.2286 |
2.8031 |
8.3333 |
-0.1047 |
-3.74% |
| 2025-11-20 |
519008 |
汇添富优势精选混合 |
2.8031 |
8.3333 |
2.8257 |
8.3559 |
-0.0226 |
-0.80% |
| 2025-11-19 |
519008 |
汇添富优势精选混合 |
2.8257 |
8.3559 |
2.8068 |
8.3370 |
0.0189 |
0.67% |
| 2025-11-18 |
519008 |
汇添富优势精选混合 |
2.8068 |
8.3370 |
2.8577 |
8.3879 |
-0.0509 |
-1.78% |
| 2025-11-17 |
519008 |
汇添富优势精选混合 |
2.8577 |
8.3879 |
2.8542 |
8.3844 |
0.0035 |
0.12% |
| 2025-11-14 |
519008 |
汇添富优势精选混合 |
2.8542 |
8.3844 |
2.9158 |
8.4460 |
-0.0616 |
-2.11% |
| 2025-11-13 |
519008 |
汇添富优势精选混合 |
2.9158 |
8.4460 |
2.8116 |
8.3418 |
0.1042 |
3.71% |
| 2025-11-12 |
519008 |
汇添富优势精选混合 |
2.8116 |
8.3418 |
2.8406 |
8.3708 |
-0.0290 |
-1.02% |
| 2025-11-11 |
519008 |
汇添富优势精选混合 |
2.8406 |
8.3708 |
2.8586 |
8.3888 |
-0.0180 |
-0.63% |
| 2025-11-10 |
519008 |
汇添富优势精选混合 |
2.8586 |
8.3888 |
2.8789 |
8.4091 |
-0.0203 |
-0.71% |
| 2025-11-07 |
519008 |
汇添富优势精选混合 |
2.8789 |
8.4091 |
2.8645 |
8.3947 |
0.0144 |
0.50% |
| 2025-11-06 |
519008 |
汇添富优势精选混合 |
2.8645 |
8.3947 |
2.8330 |
8.3632 |
0.0315 |
1.11% |
| 2025-11-05 |
519008 |
汇添富优势精选混合 |
2.8330 |
8.3632 |
2.8035 |
8.3337 |
0.0295 |
1.05% |
| 2025-11-04 |
519008 |
汇添富优势精选混合 |
2.8035 |
8.3337 |
2.8502 |
8.3804 |
-0.0467 |
-1.64% |
| 2025-11-03 |
519008 |
汇添富优势精选混合 |
2.8502 |
8.3804 |
2.8606 |
8.3908 |
-0.0104 |
-0.36% |
| 2025-10-31 |
519008 |
汇添富优势精选混合 |
2.8606 |
8.3908 |
2.8895 |
8.4197 |
-0.0289 |
-1.00% |
| 2025-10-30 |
519008 |
汇添富优势精选混合 |
2.8895 |
8.4197 |
2.9125 |
8.4427 |
-0.0230 |
-0.79% |
| 2025-10-29 |
519008 |
汇添富优势精选混合 |
2.9125 |
8.4427 |
2.8478 |
8.3780 |
0.0647 |
2.27% |
| 2025-10-28 |
519008 |
汇添富优势精选混合 |
2.8478 |
8.3780 |
2.8743 |
8.4045 |
-0.0265 |
-0.92% |
| 2025-10-27 |
519008 |
汇添富优势精选混合 |
2.8743 |
8.4045 |
2.8547 |
8.3849 |
0.0196 |
0.69% |
| 2025-10-24 |
519008 |
汇添富优势精选混合 |
2.8547 |
8.3849 |
2.8045 |
8.3347 |
0.0502 |
1.79% |
| 2025-10-23 |
519008 |
汇添富优势精选混合 |
2.8045 |
8.3347 |
2.7963 |
8.3265 |
0.0082 |
0.29% |
| 2025-10-22 |
519008 |
汇添富优势精选混合 |
2.7963 |
8.3265 |
2.8103 |
8.3405 |
-0.0140 |
-0.50% |
| 2025-10-21 |
519008 |
汇添富优势精选混合 |
2.8103 |
8.3405 |
2.7621 |
8.2923 |
0.0482 |
1.75% |
| 2025-10-20 |
519008 |
汇添富优势精选混合 |
2.7621 |
8.2923 |
2.7633 |
8.2935 |
-0.0012 |
-0.04% |
| 2025-10-17 |
519008 |
汇添富优势精选混合 |
2.7633 |
8.2935 |
2.8585 |
8.3887 |
-0.0952 |
-3.33% |
| 2025-10-16 |
519008 |
汇添富优势精选混合 |
2.8585 |
8.3887 |
2.8656 |
8.3958 |
-0.0071 |
-0.25% |
| 2025-10-15 |
519008 |
汇添富优势精选混合 |
2.8656 |
8.3958 |
2.8088 |
8.3390 |
0.0568 |
2.02% |
| 2025-10-14 |
519008 |
汇添富优势精选混合 |
2.8088 |
8.3390 |
2.9044 |
8.4346 |
-0.0956 |
-3.29% |
| 2025-10-13 |
519008 |
汇添富优势精选混合 |
2.9044 |
8.4346 |
2.8906 |
8.4208 |
0.0138 |
0.48% |
| 2025-10-10 |
519008 |
汇添富优势精选混合 |
2.8906 |
8.4208 |
3.0118 |
8.5420 |
-0.1212 |
-4.02% |
| 2025-10-09 |
519008 |
汇添富优势精选混合 |
3.0118 |
8.5420 |
2.9397 |
8.4699 |
0.0721 |
2.45% |
| 2025-09-30 |
519008 |
汇添富优势精选混合 |
2.9397 |
8.4699 |
2.8995 |
8.4297 |
0.0402 |
1.39% |
| 2025-09-29 |
519008 |
汇添富优势精选混合 |
2.8995 |
8.4297 |
2.8244 |
8.3546 |
0.0751 |
2.66% |
| 2025-09-26 |
519008 |
汇添富优势精选混合 |
2.8244 |
8.3546 |
2.8730 |
8.4032 |
-0.0486 |
-1.69% |
| 2025-09-25 |
519008 |
汇添富优势精选混合 |
2.8730 |
8.4032 |
2.8205 |
8.3507 |
0.0525 |
1.86% |
| 2025-09-24 |
519008 |
汇添富优势精选混合 |
2.8205 |
8.3507 |
2.7966 |
8.3268 |
0.0239 |
0.85% |
| 2025-09-23 |
519008 |
汇添富优势精选混合 |
2.7966 |
8.3268 |
2.7936 |
8.3238 |
0.0030 |
0.11% |
| 2025-09-22 |
519008 |
汇添富优势精选混合 |
2.7936 |
8.3238 |
2.7594 |
8.2896 |
0.0342 |
1.24% |
| 2025-09-19 |
519008 |
汇添富优势精选混合 |
2.7594 |
8.2896 |
2.7385 |
8.2687 |
0.0209 |
0.76% |
| 2025-09-18 |
519008 |
汇添富优势精选混合 |
2.7385 |
8.2687 |
2.7792 |
8.3094 |
-0.0407 |
-1.46% |
| 2025-09-17 |
519008 |
汇添富优势精选混合 |
2.7792 |
8.3094 |
2.7469 |
8.2771 |
0.0323 |
1.18% |
