汇添富成长焦点混合(添富焦点)基金净值查询(519068)
今天最新净值
2.1323
-0.0065 -0.30%
2026-09-16
盘中实时估值(仅供参考)
2.2688
0.0359 1.6091%
2026-03-24 15:39:58
- 累计净值：3.5333
- 成立日期：2007-03-12
- 基金类型：混合型-偏股
- 成立份额：99.990亿份
- 最近份额：16.8509亿
- 最近资产：28.51亿
- 基金公司：汇添富基金
- 基金经理：陈潇扬
近一季,汇添富成长焦点混合(519068)基金累计收益率-19.81%
| 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 |
519068 |
汇添富成长焦点混合 |
2.1493 |
3.5503 |
2.1323 |
3.5333 |
0.0170 |
0.80% |
| 2026-09-15 |
519068 |
汇添富成长焦点混合 |
2.1323 |
3.5333 |
2.1388 |
3.5398 |
-0.0065 |
-0.30% |
| 2026-09-14 |
519068 |
汇添富成长焦点混合 |
2.1388 |
3.5398 |
2.1505 |
3.5515 |
-0.0117 |
-0.54% |
| 2026-09-11 |
519068 |
汇添富成长焦点混合 |
2.1505 |
3.5515 |
2.1705 |
3.5715 |
-0.0200 |
-0.92% |
| 2026-09-10 |
519068 |
汇添富成长焦点混合 |
2.1705 |
3.5715 |
2.1840 |
3.5850 |
-0.0135 |
-0.62% |
| 2026-09-09 |
519068 |
汇添富成长焦点混合 |
2.1840 |
3.5850 |
2.1862 |
3.5872 |
-0.0022 |
-0.10% |
| 2026-09-08 |
519068 |
汇添富成长焦点混合 |
2.1862 |
3.5872 |
2.1934 |
3.5944 |
-0.0072 |
-0.33% |
| 2026-09-07 |
519068 |
汇添富成长焦点混合 |
2.1934 |
3.5944 |
2.1396 |
3.5406 |
0.0538 |
2.51% |
| 2026-09-04 |
519068 |
汇添富成长焦点混合 |
2.1396 |
3.5406 |
2.1631 |
3.5641 |
-0.0235 |
-1.09% |
| 2026-09-03 |
519068 |
汇添富成长焦点混合 |
2.1631 |
3.5641 |
2.1493 |
3.5503 |
0.0138 |
0.64% |
|
|
| 2026-09-02 |
519068 |
汇添富成长焦点混合 |
2.1493 |
3.5503 |
2.1834 |
3.5844 |
-0.0341 |
-1.56% |
| 2026-09-01 |
519068 |
汇添富成长焦点混合 |
2.1834 |
3.5844 |
2.2227 |
3.6237 |
-0.0393 |
-1.77% |
| 2026-08-31 |
519068 |
汇添富成长焦点混合 |
2.2227 |
3.6237 |
2.2034 |
3.6044 |
0.0193 |
0.88% |
| 2026-08-28 |
519068 |
汇添富成长焦点混合 |
2.2034 |
3.6044 |
2.2349 |
3.6359 |
-0.0315 |
-1.41% |
| 2026-08-27 |
519068 |
汇添富成长焦点混合 |
2.2349 |
3.6359 |
2.1949 |
3.5959 |
0.0400 |
1.82% |
| 2026-08-26 |
519068 |
汇添富成长焦点混合 |
2.1949 |
3.5959 |
2.1869 |
3.5879 |
0.0080 |
0.37% |
| 2026-08-25 |
519068 |
汇添富成长焦点混合 |
2.1869 |
3.5879 |
2.1957 |
3.5967 |
-0.0088 |
-0.40% |
| 2026-08-24 |
519068 |
汇添富成长焦点混合 |
2.1957 |
3.5967 |
2.2595 |
3.6605 |
-0.0638 |
-2.82% |
| 2026-08-21 |
519068 |
汇添富成长焦点混合 |
2.2595 |
3.6605 |
2.2396 |
3.6406 |
0.0199 |
0.89% |
| 2026-08-20 |
519068 |
汇添富成长焦点混合 |
2.2396 |
3.6406 |
2.2258 |
3.6268 |
0.0138 |
0.62% |
| 2026-08-19 |
519068 |
汇添富成长焦点混合 |
2.2258 |
3.6268 |
2.3526 |
3.7536 |
-0.1268 |
-5.39% |
| 2026-08-18 |
519068 |
汇添富成长焦点混合 |
2.3526 |
3.7536 |
2.3713 |
3.7723 |
-0.0187 |
-0.79% |
| 2026-08-17 |
519068 |
汇添富成长焦点混合 |
2.3713 |
3.7723 |
2.2938 |
3.6948 |
0.0775 |
3.38% |
| 2026-08-14 |
519068 |
汇添富成长焦点混合 |
2.2938 |
3.6948 |
2.2639 |
3.6649 |
0.0299 |
1.32% |
| 2026-08-13 |
519068 |
汇添富成长焦点混合 |
2.2639 |
3.6649 |
2.2721 |
3.6731 |
-0.0082 |
-0.36% |
|
|
| 2026-08-12 |
519068 |
汇添富成长焦点混合 |
2.2721 |
3.6731 |
2.2549 |
3.6559 |
0.0172 |
0.76% |
| 2026-08-11 |
519068 |
汇添富成长焦点混合 |
2.2549 |
3.6559 |
2.2826 |
3.6836 |
-0.0277 |
-1.21% |
| 2026-08-10 |
519068 |
汇添富成长焦点混合 |
2.2826 |
3.6836 |
2.2810 |
3.6820 |
0.0016 |
0.07% |
| 2026-08-07 |
519068 |
汇添富成长焦点混合 |
2.2810 |
3.6820 |
2.2411 |
3.6421 |
0.0399 |
1.78% |
| 2026-08-06 |
519068 |
汇添富成长焦点混合 |
2.2411 |
3.6421 |
2.2439 |
3.6449 |
-0.0028 |
-0.12% |
| 2026-08-05 |
519068 |
汇添富成长焦点混合 |
2.2439 |
3.6449 |
2.1842 |
3.5852 |
0.0597 |
2.73% |
| 2026-08-04 |
519068 |
汇添富成长焦点混合 |
2.1842 |
3.5852 |
2.1037 |
3.5047 |
0.0805 |
3.83% |
| 2026-08-03 |
519068 |
汇添富成长焦点混合 |
2.1037 |
3.5047 |
2.1461 |
3.5471 |
-0.0424 |
-1.98% |
| 2026-07-31 |
519068 |
汇添富成长焦点混合 |
2.1461 |
3.5471 |
2.0982 |
3.4992 |
0.0479 |
2.28% |
| 2026-07-30 |
519068 |
汇添富成长焦点混合 |
2.0982 |
3.4992 |
2.1996 |
3.6006 |
-0.1014 |
-4.61% |
| 2026-07-29 |
519068 |
汇添富成长焦点混合 |
2.1996 |
3.6006 |
2.2065 |
3.6075 |
-0.0069 |
-0.31% |
| 2026-07-28 |
519068 |
汇添富成长焦点混合 |
2.2065 |
3.6075 |
2.3485 |
3.7495 |
-0.1420 |
-6.05% |
| 2026-07-27 |
519068 |
汇添富成长焦点混合 |
2.3485 |
3.7495 |
2.2791 |
3.6801 |
0.0694 |
3.05% |
| 2026-07-24 |
519068 |
汇添富成长焦点混合 |
2.2791 |
3.6801 |
2.3130 |
3.7140 |
-0.0339 |
-1.47% |
| 2026-07-23 |
519068 |
汇添富成长焦点混合 |
2.3130 |
3.7140 |
2.3391 |
3.7401 |
-0.0261 |
-1.12% |
| 2026-07-22 |
519068 |
汇添富成长焦点混合 |
2.3391 |
3.7401 |
2.3757 |
3.7767 |
-0.0366 |
-1.54% |
| 2026-07-21 |
519068 |
汇添富成长焦点混合 |
2.3757 |
3.7767 |
2.2474 |
3.6484 |
0.1283 |
5.71% |
| 2026-07-20 |
519068 |
汇添富成长焦点混合 |
2.2474 |
3.6484 |
2.2946 |
3.6956 |
-0.0472 |
-2.06% |
| 2026-07-17 |
519068 |
汇添富成长焦点混合 |
2.2946 |
3.6956 |
2.4495 |
3.8505 |
-0.1549 |
-6.32% |
| 2026-07-16 |
519068 |
汇添富成长焦点混合 |
2.4495 |
3.8505 |
2.5282 |
3.9292 |
-0.0787 |
-3.11% |
| 2026-07-15 |
519068 |
汇添富成长焦点混合 |
2.5282 |
3.9292 |
2.5781 |
3.9791 |
-0.0499 |
-1.94% |
| 2026-07-14 |
519068 |
汇添富成长焦点混合 |
2.5781 |
3.9791 |
2.4858 |
3.8868 |
0.0923 |
3.71% |
| 2026-07-13 |
519068 |
汇添富成长焦点混合 |
2.4858 |
3.8868 |
2.5905 |
3.9915 |
-0.1047 |
-4.04% |
| 2026-07-10 |
519068 |
汇添富成长焦点混合 |
2.5905 |
3.9915 |
2.7007 |
4.1017 |
-0.1102 |
-4.08% |
| 2026-07-09 |
519068 |
汇添富成长焦点混合 |
2.7007 |
4.1017 |
2.5776 |
3.9786 |
0.1231 |
4.78% |
| 2026-07-08 |
519068 |
汇添富成长焦点混合 |
2.5776 |
3.9786 |
2.6270 |
4.0280 |
-0.0494 |
-1.88% |
| 2026-07-07 |
519068 |
汇添富成长焦点混合 |
2.6270 |
4.0280 |
2.6572 |
4.0582 |
-0.0302 |
-1.14% |
| 2026-07-06 |
519068 |
汇添富成长焦点混合 |
2.6572 |
4.0582 |
2.6802 |
4.0812 |
-0.0230 |
-0.86% |
| 2026-07-03 |
519068 |
汇添富成长焦点混合 |
2.6802 |
4.0812 |
2.6701 |
4.0711 |
0.0101 |
0.38% |
| 2026-07-02 |
519068 |
汇添富成长焦点混合 |
2.6701 |
4.0711 |
2.8337 |
4.2347 |
-0.1636 |
-5.77% |
| 2026-07-01 |
519068 |
汇添富成长焦点混合 |
2.8337 |
4.2347 |
2.8814 |
4.2824 |
-0.0477 |
-1.66% |
| 2026-06-30 |
519068 |
汇添富成长焦点混合 |
2.8814 |
4.2824 |
2.8292 |
4.2302 |
0.0522 |
1.85% |
| 2026-06-29 |
519068 |
汇添富成长焦点混合 |
2.8292 |
4.2302 |
2.8379 |
4.2389 |
-0.0087 |
-0.31% |
| 2026-06-26 |
519068 |
汇添富成长焦点混合 |
2.8379 |
4.2389 |
2.9002 |
4.3012 |
-0.0623 |
-2.15% |
| 2026-06-25 |
519068 |
汇添富成长焦点混合 |
2.9002 |
4.3012 |
2.8090 |
4.2100 |
0.0912 |
3.25% |
| 2026-06-24 |
519068 |
汇添富成长焦点混合 |
2.8090 |
4.2100 |
2.7326 |
4.1336 |
0.0764 |
2.80% |
| 2026-06-23 |
519068 |
汇添富成长焦点混合 |
2.7326 |
4.1336 |
2.8395 |
4.2405 |
-0.1069 |
-3.76% |
| 2026-06-22 |
519068 |
汇添富成长焦点混合 |
2.8395 |
4.2405 |
2.8045 |
4.2055 |
0.0350 |
1.25% |
| 2026-06-18 |
519068 |
汇添富成长焦点混合 |
2.8045 |
4.2055 |
2.7513 |
4.1523 |
0.0532 |
1.93% |
| 2026-06-17 |
519068 |
汇添富成长焦点混合 |
2.7513 |
4.1523 |
2.6801 |
4.0811 |
0.0712 |
2.66% |
