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热搜: 中邮核心成长混合 海富通股票混合 诺安成长混合 华安创新混合 汇添富移动互联股票A 易方达上证50增强A 融通领先成长混合(LOF)A 易方达价值成长混合 工银核心价值混合A 招商中证白酒指数(LOF)A 易方达优质精选混合(QDII) 大成创新成长混合(LOF)A
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汇添富蓝筹稳健混合A(添富蓝筹)基金净值查询(519066)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.2320 0.0080 0.25% 2026-09-16
盘中实时估值(仅供参考) 3.2287 0.0377 1.1827% 2026-03-24 15:39:58
  • 累计净值：4.5610
  • 成立日期：2008-07-08
  • 基金类型：混合型-灵活
  • 成立份额：7.418亿份
  • 最近份额：17.9348亿
  • 最近资产：43.62亿元
  • 基金公司：汇添富基金
  • 基金经理：郑乐凯
近一年汇添富蓝筹稳健混合A|添富蓝筹基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富蓝筹稳健混合A(519066)基金累计收益率10.21%
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
2026-09-16 519066 汇添富蓝筹稳健混合A 3.2700 4.5990 3.2320 4.5610 0.0380 1.18%
2026-09-15 519066 汇添富蓝筹稳健混合A 3.2320 4.5610 3.2240 4.5530 0.0080 0.25%
2026-09-14 519066 汇添富蓝筹稳健混合A 3.2240 4.5530 3.2480 4.5770 -0.0240 -0.74%
2026-09-11 519066 汇添富蓝筹稳健混合A 3.2480 4.5770 3.2510 4.5800 -0.0030 -0.09%
2026-09-10 519066 汇添富蓝筹稳健混合A 3.2510 4.5800 3.2550 4.5840 -0.0040 -0.12%
2026-09-09 519066 汇添富蓝筹稳健混合A 3.2550 4.5840 3.2400 4.5690 0.0150 0.46%
2026-09-08 519066 汇添富蓝筹稳健混合A 3.2400 4.5690 3.2490 4.5780 -0.0090 -0.28%
2026-09-07 519066 汇添富蓝筹稳健混合A 3.2490 4.5780 3.1650 4.4940 0.0840 2.65%
2026-09-04 519066 汇添富蓝筹稳健混合A 3.1650 4.4940 3.2030 4.5320 -0.0380 -1.19%
2026-09-03 519066 汇添富蓝筹稳健混合A 3.2030 4.5320 3.2060 4.5350 -0.0030 -0.09%
2026-09-02 519066 汇添富蓝筹稳健混合A 3.2060 4.5350 3.2470 4.5760 -0.0410 -1.26%
2026-09-01 519066 汇添富蓝筹稳健混合A 3.2470 4.5760 3.3020 4.6310 -0.0550 -1.67%
2026-08-31 519066 汇添富蓝筹稳健混合A 3.3020 4.6310 3.2720 4.6010 0.0300 0.92%
2026-08-28 519066 汇添富蓝筹稳健混合A 3.2720 4.6010 3.3000 4.6290 -0.0280 -0.85%
2026-08-27 519066 汇添富蓝筹稳健混合A 3.3000 4.6290 3.2390 4.5680 0.0610 1.88%
2026-08-26 519066 汇添富蓝筹稳健混合A 3.2390 4.5680 3.2250 4.5540 0.0140 0.43%
2026-08-25 519066 汇添富蓝筹稳健混合A 3.2250 4.5540 3.2290 4.5580 -0.0040 -0.12%
2026-08-24 519066 汇添富蓝筹稳健混合A 3.2290 4.5580 3.3200 4.6490 -0.0910 -2.74%
2026-08-21 519066 汇添富蓝筹稳健混合A 3.3200 4.6490 3.2720 4.6010 0.0480 1.47%
2026-08-20 519066 汇添富蓝筹稳健混合A 3.2720 4.6010 3.2700 4.5990 0.0020 0.06%
2026-08-19 519066 汇添富蓝筹稳健混合A 3.2700 4.5990 3.4650 4.7940 -0.1950 -5.63%
2026-08-18 519066 汇添富蓝筹稳健混合A 3.4650 4.7940 3.4930 4.8220 -0.0280 -0.80%
2026-08-17 519066 汇添富蓝筹稳健混合A 3.4930 4.8220 3.3860 4.7150 0.1070 3.16%
2026-08-14 519066 汇添富蓝筹稳健混合A 3.3860 4.7150 3.3530 4.6820 0.0330 0.98%
2026-08-13 519066 汇添富蓝筹稳健混合A 3.3530 4.6820 3.3720 4.7010 -0.0190 -0.56%
2026-08-12 519066 汇添富蓝筹稳健混合A 3.3720 4.7010 3.3350 4.6640 0.0370 1.11%
2026-08-11 519066 汇添富蓝筹稳健混合A 3.3350 4.6640 3.3460 4.6750 -0.0110 -0.33%
2026-08-10 519066 汇添富蓝筹稳健混合A 3.3460 4.6750 3.3740 4.7030 -0.0280 -0.83%
2026-08-07 519066 汇添富蓝筹稳健混合A 3.3740 4.7030 3.3140 4.6430 0.0600 1.81%
2026-08-06 519066 汇添富蓝筹稳健混合A 3.3140 4.6430 3.2930 4.6220 0.0210 0.64%
2026-08-05 519066 汇添富蓝筹稳健混合A 3.2930 4.6220 3.2040 4.5330 0.0890 2.78%
2026-08-04 519066 汇添富蓝筹稳健混合A 3.2040 4.5330 3.0520 4.3810 0.1520 4.98%
2026-08-03 519066 汇添富蓝筹稳健混合A 3.0520 4.3810 3.1430 4.4720 -0.0910 -2.98%
2026-07-31 519066 汇添富蓝筹稳健混合A 3.1430 4.4720 3.0600 4.3890 0.0830 2.71%
2026-07-30 519066 汇添富蓝筹稳健混合A 3.0600 4.3890 3.2210 4.5500 -0.1610 -5.00%
2026-07-29 519066 汇添富蓝筹稳健混合A 3.2210 4.5500 3.2220 4.5510 -0.0010 -0.03%
2026-07-28 519066 汇添富蓝筹稳健混合A 3.2220 4.5510 3.4560 4.7850 -0.2340 -6.77%
2026-07-27 519066 汇添富蓝筹稳健混合A 3.4560 4.7850 3.3600 4.6890 0.0960 2.86%
2026-07-24 519066 汇添富蓝筹稳健混合A 3.3600 4.6890 3.3780 4.7070 -0.0180 -0.53%
2026-07-23 519066 汇添富蓝筹稳健混合A 3.3780 4.7070 3.4190 4.7480 -0.0410 -1.20%
2026-07-22 519066 汇添富蓝筹稳健混合A 3.4190 4.7480 3.5030 4.8320 -0.0840 -2.40%
2026-07-21 519066 汇添富蓝筹稳健混合A 3.5030 4.8320 3.2650 4.5940 0.2380 7.29%
2026-07-20 519066 汇添富蓝筹稳健混合A 3.2650 4.5940 3.3360 4.6650 -0.0710 -2.13%
2026-07-17 519066 汇添富蓝筹稳健混合A 3.3360 4.6650 3.5580 4.8870 -0.2220 -6.24%
2026-07-16 519066 汇添富蓝筹稳健混合A 3.5580 4.8870 3.6770 5.0060 -0.1190 -3.24%
2026-07-15 519066 汇添富蓝筹稳健混合A 3.6770 5.0060 3.7890 5.1180 -0.1120 -2.96%
2026-07-14 519066 汇添富蓝筹稳健混合A 3.7890 5.1180 3.6660 4.9950 0.1230 3.36%
2026-07-13 519066 汇添富蓝筹稳健混合A 3.6660 4.9950 3.8070 5.1360 -0.1410 -3.70%
2026-07-10 519066 汇添富蓝筹稳健混合A 3.8070 5.1360 4.0060 5.3350 -0.1990 -5.23%
2026-07-09 519066 汇添富蓝筹稳健混合A 4.0060 5.3350 3.7930 5.1220 0.2130 5.62%
2026-07-08 519066 汇添富蓝筹稳健混合A 3.7930 5.1220 3.8310 5.1600 -0.0380 -0.99%
2026-07-07 519066 汇添富蓝筹稳健混合A 3.8310 5.1600 3.8480 5.1770 -0.0170 -0.44%
2026-07-06 519066 汇添富蓝筹稳健混合A 3.8480 5.1770 3.8610 5.1900 -0.0130 -0.34%
2026-07-03 519066 汇添富蓝筹稳健混合A 3.8610 5.1900 3.8330 5.1620 0.0280 0.73%
2026-07-02 519066 汇添富蓝筹稳健混合A 3.8330 5.1620 4.0810 5.4100 -0.2480 -6.08%
2026-07-01 519066 汇添富蓝筹稳健混合A 4.0810 5.4100 4.1280 5.4570 -0.0470 -1.14%
2026-06-30 519066 汇添富蓝筹稳健混合A 4.1280 5.4570 4.0080 5.3370 0.1200 2.99%
2026-06-29 519066 汇添富蓝筹稳健混合A 4.0080 5.3370 3.9560 5.2850 0.0520 1.31%
2026-06-26 519066 汇添富蓝筹稳健混合A 3.9560 5.2850 4.0300 5.3590 -0.0740 -1.84%
2026-06-25 519066 汇添富蓝筹稳健混合A 4.0300 5.3590 3.9170 5.2460 0.1130 2.88%
2026-06-24 519066 汇添富蓝筹稳健混合A 3.9170 5.2460 3.8300 5.1590 0.0870 2.27%
2026-06-23 519066 汇添富蓝筹稳健混合A 3.8300 5.1590 3.9230 5.2520 -0.0930 -2.37%
2026-06-22 519066 汇添富蓝筹稳健混合A 3.9230 5.2520 3.8860 5.2150 0.0370 0.95%
2026-06-18 519066 汇添富蓝筹稳健混合A 3.8860 5.2150 3.8000 5.1290 0.0860 2.26%
2026-06-17 519066 汇添富蓝筹稳健混合A 3.8000 5.1290 3.6790 5.0080 0.1210 3.29%
2026-06-16 519066 汇添富蓝筹稳健混合A 3.6790 5.0080 3.6490 4.9780 0.0300 0.82%
2026-06-15 519066 汇添富蓝筹稳健混合A 3.6490 4.9780 3.4950 4.8240 0.1540 4.41%
2026-06-12 519066 汇添富蓝筹稳健混合A 3.4950 4.8240 3.4770 4.8060 0.0180 0.52%
2026-06-11 519066 汇添富蓝筹稳健混合A 3.4770 4.8060 3.4900 4.8190 -0.0130 -0.37%
2026-06-10 519066 汇添富蓝筹稳健混合A 3.4900 4.8190 3.5550 4.8840 -0.0650 -1.83%
2026-06-09 519066 汇添富蓝筹稳健混合A 3.5550 4.8840 3.4360 4.7650 0.1190 3.46%
2026-06-08 519066 汇添富蓝筹稳健混合A 3.4360 4.7650 3.5360 4.8650 -0.1000 -2.83%
2026-06-05 519066 汇添富蓝筹稳健混合A 3.5360 4.8650 3.6720 5.0010 -0.1360 -3.70%
2026-06-04 519066 汇添富蓝筹稳健混合A 3.6720 5.0010 3.6310 4.9600 0.0410 1.13%
2026-06-03 519066 汇添富蓝筹稳健混合A 3.6310 4.9600 3.5880 4.9170 0.0430 1.20%
2026-06-02 519066 汇添富蓝筹稳健混合A 3.5880 4.9170 3.5220 4.8510 0.0660 1.87%
2026-06-01 519066 汇添富蓝筹稳健混合A 3.5220 4.8510 3.6080 4.9370 -0.0860 -2.38%
2026-05-29 519066 汇添富蓝筹稳健混合A 3.6080 4.9370 3.6970 5.0260 -0.0890 -2.41%
2026-05-28 519066 汇添富蓝筹稳健混合A 3.6970 5.0260 3.6470 4.9760 0.0500 1.37%
2026-05-27 519066 汇添富蓝筹稳健混合A 3.6470 4.9760 3.6920 5.0210 -0.0450 -1.22%
2026-05-26 519066 汇添富蓝筹稳健混合A 3.6920 5.0210 3.7120 5.0410 -0.0200 -0.54%
2026-05-25 519066 汇添富蓝筹稳健混合A 3.7120 5.0410 3.6320 4.9610 0.0800 2.20%
2026-05-22 519066 汇添富蓝筹稳健混合A 3.6320 4.9610 3.5520 4.8810 0.0800 2.25%
2026-05-21 519066 汇添富蓝筹稳健混合A 3.5520 4.8810 3.6260 4.9550 -0.0740 -2.04%
2026-05-20 519066 汇添富蓝筹稳健混合A 3.6260 4.9550 3.5870 4.9160 0.0390 1.09%
2026-05-19 519066 汇添富蓝筹稳健混合A 3.5870 4.9160 3.5330 4.8620 0.0540 1.53%
2026-05-18 519066 汇添富蓝筹稳健混合A 3.5330 4.8620 3.5360 4.8650 -0.0030 -0.08%
2026-05-15 519066 汇添富蓝筹稳健混合A 3.5360 4.8650 3.5840 4.9130 -0.0480 -1.34%
2026-05-14 519066 汇添富蓝筹稳健混合A 3.5840 4.9130 3.6610 4.9900 -0.0770 -2.10%
2026-05-13 519066 汇添富蓝筹稳健混合A 3.6610 4.9900 3.5830 4.9120 0.0780 2.18%
2026-05-12 519066 汇添富蓝筹稳健混合A 3.5830 4.9120 3.5880 4.9170 -0.0050 -0.14%
2026-05-11 519066 汇添富蓝筹稳健混合A 3.5880 4.9170 3.5050 4.8340 0.0830 2.37%
2026-05-08 519066 汇添富蓝筹稳健混合A 3.5050 4.8340 3.5370 4.8660 -0.0320 -0.90%
2026-04-30 519066 汇添富蓝筹稳健混合A 3.4360 4.7650 3.4300 4.7590 0.0060 0.17%
2026-04-29 519066 汇添富蓝筹稳健混合A 3.4300 4.7590 3.3890 4.7180 0.0410 1.21%
2026-04-28 519066 汇添富蓝筹稳健混合A 3.3890 4.7180 3.4090 4.7380 -0.0200 -0.59%
2026-04-27 519066 汇添富蓝筹稳健混合A 3.4090 4.7380 3.4000 4.7290 0.0090 0.26%
2026-04-24 519066 汇添富蓝筹稳健混合A 3.4000 4.7290 3.3950 4.7240 0.0050 0.15%
2026-04-23 519066 汇添富蓝筹稳健混合A 3.3950 4.7240 3.3930 4.7220 0.0020 0.06%
2026-04-22 519066 汇添富蓝筹稳健混合A 3.3930 4.7220 3.3630 4.6920 0.0300 0.89%
2026-04-21 519066 汇添富蓝筹稳健混合A 3.3630 4.6920 3.3580 4.6870 0.0050 0.15%
2026-04-20 519066 汇添富蓝筹稳健混合A 3.3580 4.6870 3.3530 4.6820 0.0050 0.15%
2026-04-17 519066 汇添富蓝筹稳健混合A 3.3530 4.6820 3.3410 4.6700 0.0120 0.36%
2026-04-16 519066 汇添富蓝筹稳健混合A 3.3410 4.6700 3.2840 4.6130 0.0570 1.74%
2026-04-15 519066 汇添富蓝筹稳健混合A 3.2840 4.6130 3.2980 4.6270 -0.0140 -0.42%
2026-04-14 519066 汇添富蓝筹稳健混合A 3.2980 4.6270 3.2630 4.5920 0.0350 1.07%
2026-04-13 519066 汇添富蓝筹稳健混合A 3.2630 4.5920 3.2650 4.5940 -0.0020 -0.06%
2026-04-10 519066 汇添富蓝筹稳健混合A 3.2650 4.5940 3.2260 4.5550 0.0390 1.21%
2026-04-09 519066 汇添富蓝筹稳健混合A 3.2260 4.5550 3.2210 4.5500 0.0050 0.16%
2026-04-08 519066 汇添富蓝筹稳健混合A 3.2210 4.5500 3.1050 4.4340 0.1160 3.74%
2026-04-07 519066 汇添富蓝筹稳健混合A 3.1050 4.4340 3.0950 4.4240 0.0100 0.32%
2026-04-03 519066 汇添富蓝筹稳健混合A 3.0950 4.4240 3.1030 4.4320 -0.0080 -0.26%
2026-04-02 519066 汇添富蓝筹稳健混合A 3.1030 4.4320 3.1480 4.4770 -0.0450 -1.43%
2026-04-01 519066 汇添富蓝筹稳健混合A 3.1480 4.4770 3.0750 4.4040 0.0730 2.37%
2026-03-31 519066 汇添富蓝筹稳健混合A 3.0750 4.4040 3.1150 4.4440 -0.0400 -1.28%
2026-03-30 519066 汇添富蓝筹稳健混合A 3.1150 4.4440 3.1190 4.4480 -0.0040 -0.13%
2026-03-27 519066 汇添富蓝筹稳健混合A 3.1190 4.4480 3.0960 4.4250 0.0230 0.74%
2026-03-26 519066 汇添富蓝筹稳健混合A 3.0960 4.4250 3.1270 4.4560 -0.0310 -0.99%
2026-03-25 519066 汇添富蓝筹稳健混合A 3.1270 4.4560 3.0780 4.4070 0.0490 1.59%
2026-03-24 519066 汇添富蓝筹稳健混合A 3.0780 4.4070 3.0320 4.3610 0.0460 1.52%
2026-03-23 519066 汇添富蓝筹稳健混合A 3.0320 4.3610 3.1250 4.4540 -0.0930 -2.98%
2026-03-20 519066 汇添富蓝筹稳健混合A 3.1250 4.4540 3.1360 4.4650 -0.0110 -0.35%
2026-03-19 519066 汇添富蓝筹稳健混合A 3.1360 4.4650 3.2120 4.5410 -0.0760 -2.37%
2026-03-18 519066 汇添富蓝筹稳健混合A 3.2120 4.5410 3.1910 4.5200 0.0210 0.66%
2026-03-17 519066 汇添富蓝筹稳健混合A 3.1910 4.5200 3.2220 4.5510 -0.0310 -0.96%
2026-03-16 519066 汇添富蓝筹稳健混合A 3.2220 4.5510 3.2520 4.5810 -0.0300 -0.92%
2026-03-13 519066 汇添富蓝筹稳健混合A 3.2520 4.5810 3.2760 4.6050 -0.0240 -0.73%
2026-03-12 519066 汇添富蓝筹稳健混合A 3.2760 4.6050 3.3090 4.6380 -0.0330 -1.00%
2026-03-11 519066 汇添富蓝筹稳健混合A 3.3090 4.6380 3.3140 4.6430 -0.0050 -0.15%
2026-03-10 519066 汇添富蓝筹稳健混合A 3.3140 4.6430 3.2630 4.5920 0.0510 1.56%
2026-03-09 519066 汇添富蓝筹稳健混合A 3.2630 4.5920 3.3060 4.6350 -0.0430 -1.30%
2026-03-06 519066 汇添富蓝筹稳健混合A 3.3060 4.6350 3.3090 4.6380 -0.0030 -0.09%
2026-03-05 519066 汇添富蓝筹稳健混合A 3.3090 4.6380 3.2870 4.6160 0.0220 0.67%
2026-03-04 519066 汇添富蓝筹稳健混合A 3.2870 4.6160 3.3150 4.6440 -0.0280 -0.84%
2026-03-03 519066 汇添富蓝筹稳健混合A 3.3150 4.6440 3.3840 4.7130 -0.0690 -2.04%
2026-03-02 519066 汇添富蓝筹稳健混合A 3.3840 4.7130 3.3580 4.6870 0.0260 0.77%
2026-02-27 519066 汇添富蓝筹稳健混合A 3.3580 4.6870 3.3670 4.6960 -0.0090 -0.27%
2026-02-26 519066 汇添富蓝筹稳健混合A 3.3670 4.6960 3.3540 4.6830 0.0130 0.39%
2026-02-25 519066 汇添富蓝筹稳健混合A 3.3540 4.6830 3.3310 4.6600 0.0230 0.69%
2026-02-24 519066 汇添富蓝筹稳健混合A 3.3310 4.6600 3.2910 4.6200 0.0400 1.22%
2026-02-13 519066 汇添富蓝筹稳健混合A 3.2910 4.6200 3.3430 4.6720 -0.0520 -1.56%
2026-02-12 519066 汇添富蓝筹稳健混合A 3.3430 4.6720 3.3180 4.6470 0.0250 0.75%
2026-02-11 519066 汇添富蓝筹稳健混合A 3.3180 4.6470 3.3210 4.6500 -0.0030 -0.09%
2026-02-10 519066 汇添富蓝筹稳健混合A 3.3210 4.6500 3.3160 4.6450 0.0050 0.15%
2026-02-09 519066 汇添富蓝筹稳健混合A 3.3160 4.6450 3.2550 4.5840 0.0610 1.87%
2026-02-06 519066 汇添富蓝筹稳健混合A 3.2550 4.5840 3.2660 4.5950 -0.0110 -0.34%
2026-02-05 519066 汇添富蓝筹稳健混合A 3.2660 4.5950 3.3170 4.6460 -0.0510 -1.54%
2026-02-04 519066 汇添富蓝筹稳健混合A 3.3170 4.6460 3.3030 4.6320 0.0140 0.42%
2026-02-03 519066 汇添富蓝筹稳健混合A 3.3030 4.6320 3.2330 4.5620 0.0700 2.17%
2026-02-02 519066 汇添富蓝筹稳健混合A 3.2330 4.5620 3.3400 4.6690 -0.1070 -3.20%
2026-01-30 519066 汇添富蓝筹稳健混合A 3.3400 4.6690 3.3890 4.7180 -0.0490 -1.45%
2026-01-29 519066 汇添富蓝筹稳健混合A 3.3890 4.7180 3.4080 4.7370 -0.0190 -0.56%
2026-01-28 519066 汇添富蓝筹稳健混合A 3.4080 4.7370 3.3600 4.6890 0.0480 1.43%
2026-01-27 519066 汇添富蓝筹稳健混合A 3.3600 4.6890 3.3540 4.6830 0.0060 0.18%
2026-01-26 519066 汇添富蓝筹稳健混合A 3.3540 4.6830 3.3260 4.6550 0.0280 0.84%
2026-01-23 519066 汇添富蓝筹稳健混合A 3.3260 4.6550 3.3280 4.6570 -0.0020 -0.06%
2026-01-22 519066 汇添富蓝筹稳健混合A 3.3280 4.6570 3.3360 4.6650 -0.0080 -0.24%
2026-01-21 519066 汇添富蓝筹稳健混合A 3.3360 4.6650 3.3090 4.6380 0.0270 0.82%
2026-01-20 519066 汇添富蓝筹稳健混合A 3.3090 4.6380 3.3240 4.6530 -0.0150 -0.45%
2026-01-19 519066 汇添富蓝筹稳健混合A 3.3240 4.6530 3.2970 4.6260 0.0270 0.82%
2026-01-16 519066 汇添富蓝筹稳健混合A 3.2970 4.6260 3.2940 4.6230 0.0030 0.09%
2026-01-15 519066 汇添富蓝筹稳健混合A 3.2940 4.6230 3.2750 4.6040 0.0190 0.58%
2026-01-14 519066 汇添富蓝筹稳健混合A 3.2750 4.6040 3.2620 4.5910 0.0130 0.40%
2026-01-13 519066 汇添富蓝筹稳健混合A 3.2620 4.5910 3.2750 4.6040 -0.0130 -0.40%
2026-01-12 519066 汇添富蓝筹稳健混合A 3.2750 4.6040 3.2720 4.6010 0.0030 0.09%
2026-01-09 519066 汇添富蓝筹稳健混合A 3.2720 4.6010 3.2450 4.5740 0.0270 0.83%
2026-01-08 519066 汇添富蓝筹稳健混合A 3.2450 4.5740 3.2780 4.6070 -0.0330 -1.01%
2026-01-07 519066 汇添富蓝筹稳健混合A 3.2780 4.6070 3.2730 4.6020 0.0050 0.15%
2026-01-06 519066 汇添富蓝筹稳健混合A 3.2730 4.6020 3.2380 4.5670 0.0350 1.08%
2026-01-05 519066 汇添富蓝筹稳健混合A 3.2380 4.5670 3.1840 4.5130 0.0540 1.70%
2025-12-31 519066 汇添富蓝筹稳健混合A 3.1840 4.5130 3.2000 4.5290 -0.0160 -0.50%
2025-12-30 519066 汇添富蓝筹稳健混合A 3.2000 4.5290 3.1850 4.5140 0.0150 0.47%
2025-12-29 519066 汇添富蓝筹稳健混合A 3.1850 4.5140 3.2050 4.5340 -0.0200 -0.62%
2025-12-26 519066 汇添富蓝筹稳健混合A 3.2050 4.5340 3.1790 4.5080 0.0260 0.82%
2025-12-25 519066 汇添富蓝筹稳健混合A 3.1790 4.5080 3.1830 4.5120 -0.0040 -0.13%
2025-12-24 519066 汇添富蓝筹稳健混合A 3.1830 4.5120 3.1720 4.5010 0.0110 0.35%
2025-12-23 519066 汇添富蓝筹稳健混合A 3.1720 4.5010 3.1640 4.4930 0.0080 0.25%
2025-12-22 519066 汇添富蓝筹稳健混合A 3.1640 4.4930 3.1110 4.4400 0.0530 1.70%
2025-12-19 519066 汇添富蓝筹稳健混合A 3.1110 4.4400 3.0960 4.4250 0.0150 0.48%
2025-12-18 519066 汇添富蓝筹稳健混合A 3.0960 4.4250 3.1360 4.4650 -0.0400 -1.28%
2025-12-17 519066 汇添富蓝筹稳健混合A 3.1360 4.4650 3.0630 4.3920 0.0730 2.38%
2025-12-16 519066 汇添富蓝筹稳健混合A 3.0630 4.3920 3.1190 4.4480 -0.0560 -1.80%
2025-12-15 519066 汇添富蓝筹稳健混合A 3.1190 4.4480 3.1320 4.4610 -0.0130 -0.42%
2025-12-12 519066 汇添富蓝筹稳健混合A 3.1320 4.4610 3.0970 4.4260 0.0350 1.13%
2025-12-11 519066 汇添富蓝筹稳健混合A 3.0970 4.4260 3.1240 4.4530 -0.0270 -0.86%
2025-12-10 519066 汇添富蓝筹稳健混合A 3.1240 4.4530 3.1100 4.4390 0.0140 0.45%
2025-12-09 519066 汇添富蓝筹稳健混合A 3.1100 4.4390 3.1180 4.4470 -0.0080 -0.26%
2025-12-08 519066 汇添富蓝筹稳健混合A 3.1180 4.4470 3.0810 4.4100 0.0370 1.20%
2025-12-05 519066 汇添富蓝筹稳健混合A 3.0810 4.4100 3.0420 4.3710 0.0390 1.28%
2025-12-04 519066 汇添富蓝筹稳健混合A 3.0420 4.3710 3.0270 4.3560 0.0150 0.50%
2025-12-03 519066 汇添富蓝筹稳健混合A 3.0270 4.3560 3.0270 4.3560 0.0000 0.00%
2025-12-02 519066 汇添富蓝筹稳健混合A 3.0270 4.3560 3.0400 4.3690 -0.0130 -0.43%
2025-12-01 519066 汇添富蓝筹稳健混合A 3.0400 4.3690 3.0030 4.3320 0.0370 1.23%
2025-11-28 519066 汇添富蓝筹稳健混合A 3.0030 4.3320 2.9830 4.3120 0.0200 0.67%
2025-11-27 519066 汇添富蓝筹稳健混合A 2.9830 4.3120 2.9880 4.3170 -0.0050 -0.17%
2025-11-26 519066 汇添富蓝筹稳健混合A 2.9880 4.3170 2.9580 4.2870 0.0300 1.01%
2025-11-25 519066 汇添富蓝筹稳健混合A 2.9580 4.2870 2.9210 4.2500 0.0370 1.27%
2025-11-24 519066 汇添富蓝筹稳健混合A 2.9210 4.2500 2.9220 4.2510 -0.0010 -0.03%
2025-11-21 519066 汇添富蓝筹稳健混合A 2.9220 4.2510 3.0110 4.3400 -0.0890 -2.96%
2025-11-20 519066 汇添富蓝筹稳健混合A 3.0110 4.3400 3.0310 4.3600 -0.0200 -0.66%
2025-11-19 519066 汇添富蓝筹稳健混合A 3.0310 4.3600 3.0090 4.3380 0.0220 0.73%
2025-11-18 519066 汇添富蓝筹稳健混合A 3.0090 4.3380 3.0330 4.3620 -0.0240 -0.79%
2025-11-17 519066 汇添富蓝筹稳健混合A 3.0330 4.3620 3.0550 4.3840 -0.0220 -0.72%
2025-11-14 519066 汇添富蓝筹稳健混合A 3.0550 4.3840 3.1140 4.4430 -0.0590 -1.89%
2025-11-13 519066 汇添富蓝筹稳健混合A 3.1140 4.4430 3.0600 4.3890 0.0540 1.76%
2025-11-12 519066 汇添富蓝筹稳健混合A 3.0600 4.3890 3.0700 4.3990 -0.0100 -0.33%
2025-11-11 519066 汇添富蓝筹稳健混合A 3.0700 4.3990 3.1060 4.4350 -0.0360 -1.16%
2025-11-10 519066 汇添富蓝筹稳健混合A 3.1060 4.4350 3.1270 4.4560 -0.0210 -0.67%
2025-11-07 519066 汇添富蓝筹稳健混合A 3.1270 4.4560 3.1400 4.4690 -0.0130 -0.41%
2025-11-06 519066 汇添富蓝筹稳健混合A 3.1400 4.4690 3.0830 4.4120 0.0570 1.85%
2025-11-05 519066 汇添富蓝筹稳健混合A 3.0830 4.4120 3.0530 4.3820 0.0300 0.98%
2025-11-04 519066 汇添富蓝筹稳健混合A 3.0530 4.3820 3.0880 4.4170 -0.0350 -1.13%
2025-11-03 519066 汇添富蓝筹稳健混合A 3.0880 4.4170 3.0780 4.4070 0.0100 0.32%
2025-10-31 519066 汇添富蓝筹稳健混合A 3.0780 4.4070 3.1360 4.4650 -0.0580 -1.85%
2025-10-30 519066 汇添富蓝筹稳健混合A 3.1360 4.4650 3.1760 4.5050 -0.0400 -1.26%
2025-10-29 519066 汇添富蓝筹稳健混合A 3.1760 4.5050 3.1000 4.4290 0.0760 2.45%
2025-10-28 519066 汇添富蓝筹稳健混合A 3.1000 4.4290 3.1150 4.4440 -0.0150 -0.48%
2025-10-27 519066 汇添富蓝筹稳健混合A 3.1150 4.4440 3.0740 4.4030 0.0410 1.33%
2025-10-24 519066 汇添富蓝筹稳健混合A 3.0740 4.4030 3.0030 4.3320 0.0710 2.36%
2025-10-23 519066 汇添富蓝筹稳健混合A 3.0030 4.3320 3.0070 4.3360 -0.0040 -0.13%
2025-10-22 519066 汇添富蓝筹稳健混合A 3.0070 4.3360 3.0350 4.3640 -0.0280 -0.92%
2025-10-21 519066 汇添富蓝筹稳健混合A 3.0350 4.3640 2.9660 4.2950 0.0690 2.33%
2025-10-20 519066 汇添富蓝筹稳健混合A 2.9660 4.2950 2.9410 4.2700 0.0250 0.85%
2025-10-17 519066 汇添富蓝筹稳健混合A 2.9410 4.2700 3.0300 4.3590 -0.0890 -2.94%
2025-10-16 519066 汇添富蓝筹稳健混合A 3.0300 4.3590 3.0290 4.3580 0.0010 0.03%
2025-10-15 519066 汇添富蓝筹稳健混合A 3.0290 4.3580 2.9630 4.2920 0.0660 2.23%
2025-10-14 519066 汇添富蓝筹稳健混合A 2.9630 4.2920 3.0560 4.3850 -0.0930 -3.04%
2025-10-13 519066 汇添富蓝筹稳健混合A 3.0560 4.3850 3.0770 4.4060 -0.0210 -0.68%
2025-10-10 519066 汇添富蓝筹稳健混合A 3.0770 4.4060 3.1660 4.4950 -0.0890 -2.81%
2025-10-09 519066 汇添富蓝筹稳健混合A 3.1660 4.4950 3.1250 4.4540 0.0410 1.31%
2025-09-30 519066 汇添富蓝筹稳健混合A 3.1250 4.4540 3.1150 4.4440 0.0100 0.32%
2025-09-29 519066 汇添富蓝筹稳健混合A 3.1150 4.4440 3.0450 4.3740 0.0700 2.30%
2025-09-26 519066 汇添富蓝筹稳健混合A 3.0450 4.3740 3.0890 4.4180 -0.0440 -1.42%
2025-09-25 519066 汇添富蓝筹稳健混合A 3.0890 4.4180 3.0620 4.3910 0.0270 0.88%
2025-09-24 519066 汇添富蓝筹稳健混合A 3.0620 4.3910 3.0320 4.3610 0.0300 0.99%
2025-09-23 519066 汇添富蓝筹稳健混合A 3.0320 4.3610 3.0280 4.3570 0.0040 0.13%
2025-09-22 519066 汇添富蓝筹稳健混合A 3.0280 4.3570 2.9920 4.3210 0.0360 1.20%
2025-09-19 519066 汇添富蓝筹稳健混合A 2.9920 4.3210 2.9760 4.3050 0.0160 0.54%
2025-09-18 519066 汇添富蓝筹稳健混合A 2.9760 4.3050 2.9950 4.3240 -0.0190 -0.63%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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