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
3.0624
0.0439 1.45%
2026-09-17
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：8.5926
- 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
近半年,汇添富优势精选混合(519008)基金累计收益率2.32%
| 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 |
| 2026-09-17 |
519008 |
汇添富优势精选混合 |
3.0413 |
8.5715 |
3.0624 |
8.5926 |
-0.0211 |
-0.69% |
| 2026-09-16 |
519008 |
汇添富优势精选混合 |
3.0624 |
8.5926 |
3.0185 |
8.5487 |
0.0439 |
1.45% |
| 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% |
