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
近一年,汇添富成长焦点混合(519068)基金累计收益率2.88%
| 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% |
| 2026-06-16 |
519068 |
汇添富成长焦点混合 |
2.6801 |
4.0811 |
2.6187 |
4.0197 |
0.0614 |
2.34% |
| 2026-06-15 |
519068 |
汇添富成长焦点混合 |
2.6187 |
4.0197 |
2.4812 |
3.8822 |
0.1375 |
5.54% |
| 2026-06-12 |
519068 |
汇添富成长焦点混合 |
2.4812 |
3.8822 |
2.4949 |
3.8959 |
-0.0137 |
-0.55% |
| 2026-06-11 |
519068 |
汇添富成长焦点混合 |
2.4949 |
3.8959 |
2.5242 |
3.9252 |
-0.0293 |
-1.16% |
| 2026-06-10 |
519068 |
汇添富成长焦点混合 |
2.5242 |
3.9252 |
2.5968 |
3.9978 |
-0.0726 |
-2.88% |
| 2026-06-09 |
519068 |
汇添富成长焦点混合 |
2.5968 |
3.9978 |
2.4857 |
3.8867 |
0.1111 |
4.47% |
| 2026-06-08 |
519068 |
汇添富成长焦点混合 |
2.4857 |
3.8867 |
2.5719 |
3.9729 |
-0.0862 |
-3.35% |
| 2026-06-05 |
519068 |
汇添富成长焦点混合 |
2.5719 |
3.9729 |
2.6703 |
4.0713 |
-0.0984 |
-3.68% |
| 2026-06-04 |
519068 |
汇添富成长焦点混合 |
2.6703 |
4.0713 |
2.6204 |
4.0214 |
0.0499 |
1.90% |
| 2026-06-03 |
519068 |
汇添富成长焦点混合 |
2.6204 |
4.0214 |
2.5808 |
3.9818 |
0.0396 |
1.53% |
| 2026-06-02 |
519068 |
汇添富成长焦点混合 |
2.5808 |
3.9818 |
2.5163 |
3.9173 |
0.0645 |
2.56% |
| 2026-06-01 |
519068 |
汇添富成长焦点混合 |
2.5163 |
3.9173 |
2.5617 |
3.9627 |
-0.0454 |
-1.77% |
| 2026-05-29 |
519068 |
汇添富成长焦点混合 |
2.5617 |
3.9627 |
2.6158 |
4.0168 |
-0.0541 |
-2.07% |
| 2026-05-28 |
519068 |
汇添富成长焦点混合 |
2.6158 |
4.0168 |
2.5582 |
3.9592 |
0.0576 |
2.25% |
| 2026-05-27 |
519068 |
汇添富成长焦点混合 |
2.5582 |
3.9592 |
2.5674 |
3.9684 |
-0.0092 |
-0.36% |
| 2026-05-26 |
519068 |
汇添富成长焦点混合 |
2.5674 |
3.9684 |
2.5858 |
3.9868 |
-0.0184 |
-0.71% |
| 2026-05-25 |
519068 |
汇添富成长焦点混合 |
2.5858 |
3.9868 |
2.5440 |
3.9450 |
0.0418 |
1.64% |
| 2026-05-22 |
519068 |
汇添富成长焦点混合 |
2.5440 |
3.9450 |
2.4694 |
3.8704 |
0.0746 |
3.02% |
| 2026-05-21 |
519068 |
汇添富成长焦点混合 |
2.4694 |
3.8704 |
2.5295 |
3.9305 |
-0.0601 |
-2.38% |
| 2026-05-20 |
519068 |
汇添富成长焦点混合 |
2.5295 |
3.9305 |
2.5052 |
3.9062 |
0.0243 |
0.97% |
| 2026-05-19 |
519068 |
汇添富成长焦点混合 |
2.5052 |
3.9062 |
2.4895 |
3.8905 |
0.0157 |
0.63% |
| 2026-05-18 |
519068 |
汇添富成长焦点混合 |
2.4895 |
3.8905 |
2.4971 |
3.8981 |
-0.0076 |
-0.30% |
| 2026-05-15 |
519068 |
汇添富成长焦点混合 |
2.4971 |
3.8981 |
2.5316 |
3.9326 |
-0.0345 |
-1.36% |
| 2026-05-14 |
519068 |
汇添富成长焦点混合 |
2.5316 |
3.9326 |
2.5845 |
3.9855 |
-0.0529 |
-2.05% |
| 2026-05-13 |
519068 |
汇添富成长焦点混合 |
2.5845 |
3.9855 |
2.5356 |
3.9366 |
0.0489 |
1.93% |
| 2026-05-12 |
519068 |
汇添富成长焦点混合 |
2.5356 |
3.9366 |
2.5341 |
3.9351 |
0.0015 |
0.06% |
| 2026-05-11 |
519068 |
汇添富成长焦点混合 |
2.5341 |
3.9351 |
2.4916 |
3.8926 |
0.0425 |
1.71% |
| 2026-05-08 |
519068 |
汇添富成长焦点混合 |
2.4916 |
3.8926 |
2.5025 |
3.9035 |
-0.0109 |
-0.44% |
| 2026-04-30 |
519068 |
汇添富成长焦点混合 |
2.4171 |
3.8181 |
2.4108 |
3.8118 |
0.0063 |
0.26% |
| 2026-04-29 |
519068 |
汇添富成长焦点混合 |
2.4108 |
3.8118 |
2.3734 |
3.7744 |
0.0374 |
1.58% |
| 2026-04-28 |
519068 |
汇添富成长焦点混合 |
2.3734 |
3.7744 |
2.3893 |
3.7903 |
-0.0159 |
-0.67% |
| 2026-04-27 |
519068 |
汇添富成长焦点混合 |
2.3893 |
3.7903 |
2.3944 |
3.7954 |
-0.0051 |
-0.21% |
| 2026-04-24 |
519068 |
汇添富成长焦点混合 |
2.3944 |
3.7954 |
2.4075 |
3.8085 |
-0.0131 |
-0.54% |
| 2026-04-23 |
519068 |
汇添富成长焦点混合 |
2.4075 |
3.8085 |
2.4099 |
3.8109 |
-0.0024 |
-0.10% |
| 2026-04-22 |
519068 |
汇添富成长焦点混合 |
2.4099 |
3.8109 |
2.3699 |
3.7709 |
0.0400 |
1.69% |
| 2026-04-21 |
519068 |
汇添富成长焦点混合 |
2.3699 |
3.7709 |
2.3590 |
3.7600 |
0.0109 |
0.46% |
| 2026-04-20 |
519068 |
汇添富成长焦点混合 |
2.3590 |
3.7600 |
2.3562 |
3.7572 |
0.0028 |
0.12% |
| 2026-04-17 |
519068 |
汇添富成长焦点混合 |
2.3562 |
3.7572 |
2.3340 |
3.7350 |
0.0222 |
0.95% |
| 2026-04-16 |
519068 |
汇添富成长焦点混合 |
2.3340 |
3.7350 |
2.2799 |
3.6809 |
0.0541 |
2.37% |
| 2026-04-15 |
519068 |
汇添富成长焦点混合 |
2.2799 |
3.6809 |
2.2934 |
3.6944 |
-0.0135 |
-0.59% |
| 2026-04-14 |
519068 |
汇添富成长焦点混合 |
2.2934 |
3.6944 |
2.2775 |
3.6785 |
0.0159 |
0.70% |
| 2026-04-13 |
519068 |
汇添富成长焦点混合 |
2.2775 |
3.6785 |
2.2891 |
3.6901 |
-0.0116 |
-0.51% |
| 2026-04-10 |
519068 |
汇添富成长焦点混合 |
2.2891 |
3.6901 |
2.2555 |
3.6565 |
0.0336 |
1.49% |
| 2026-04-09 |
519068 |
汇添富成长焦点混合 |
2.2555 |
3.6565 |
2.2464 |
3.6474 |
0.0091 |
0.41% |
| 2026-04-08 |
519068 |
汇添富成长焦点混合 |
2.2464 |
3.6474 |
2.1666 |
3.5676 |
0.0798 |
3.68% |
| 2026-04-07 |
519068 |
汇添富成长焦点混合 |
2.1666 |
3.5676 |
2.1706 |
3.5716 |
-0.0040 |
-0.18% |
| 2026-04-03 |
519068 |
汇添富成长焦点混合 |
2.1706 |
3.5716 |
2.1745 |
3.5755 |
-0.0039 |
-0.18% |
| 2026-04-02 |
519068 |
汇添富成长焦点混合 |
2.1745 |
3.5755 |
2.1933 |
3.5943 |
-0.0188 |
-0.86% |
| 2026-04-01 |
519068 |
汇添富成长焦点混合 |
2.1933 |
3.5943 |
2.1494 |
3.5504 |
0.0439 |
2.04% |
| 2026-03-31 |
519068 |
汇添富成长焦点混合 |
2.1494 |
3.5504 |
2.1824 |
3.5834 |
-0.0330 |
-1.51% |
| 2026-03-30 |
519068 |
汇添富成长焦点混合 |
2.1824 |
3.5834 |
2.1796 |
3.5806 |
0.0028 |
0.13% |
| 2026-03-27 |
519068 |
汇添富成长焦点混合 |
2.1796 |
3.5806 |
2.1600 |
3.5610 |
0.0196 |
0.91% |
| 2026-03-26 |
519068 |
汇添富成长焦点混合 |
2.1600 |
3.5610 |
2.1894 |
3.5904 |
-0.0294 |
-1.34% |
| 2026-03-25 |
519068 |
汇添富成长焦点混合 |
2.1894 |
3.5904 |
2.1576 |
3.5586 |
0.0318 |
1.47% |
| 2026-03-24 |
519068 |
汇添富成长焦点混合 |
2.1576 |
3.5586 |
2.1249 |
3.5259 |
0.0327 |
1.54% |
| 2026-03-23 |
519068 |
汇添富成长焦点混合 |
2.1249 |
3.5259 |
2.1887 |
3.5897 |
-0.0638 |
-2.91% |
| 2026-03-20 |
519068 |
汇添富成长焦点混合 |
2.1887 |
3.5897 |
2.1968 |
3.5978 |
-0.0081 |
-0.37% |
| 2026-03-19 |
519068 |
汇添富成长焦点混合 |
2.1968 |
3.5978 |
2.2578 |
3.6588 |
-0.0610 |
-2.70% |
| 2026-03-18 |
519068 |
汇添富成长焦点混合 |
2.2578 |
3.6588 |
2.2329 |
3.6339 |
0.0249 |
1.12% |
| 2026-03-17 |
519068 |
汇添富成长焦点混合 |
2.2329 |
3.6339 |
2.2712 |
3.6722 |
-0.0383 |
-1.69% |
| 2026-03-16 |
519068 |
汇添富成长焦点混合 |
2.2712 |
3.6722 |
2.2867 |
3.6877 |
-0.0155 |
-0.68% |
| 2026-03-13 |
519068 |
汇添富成长焦点混合 |
2.2867 |
3.6877 |
2.3120 |
3.7130 |
-0.0253 |
-1.09% |
| 2026-03-12 |
519068 |
汇添富成长焦点混合 |
2.3120 |
3.7130 |
2.3443 |
3.7453 |
-0.0323 |
-1.38% |
| 2026-03-11 |
519068 |
汇添富成长焦点混合 |
2.3443 |
3.7453 |
2.3551 |
3.7561 |
-0.0108 |
-0.46% |
| 2026-03-10 |
519068 |
汇添富成长焦点混合 |
2.3551 |
3.7561 |
2.3070 |
3.7080 |
0.0481 |
2.08% |
| 2026-03-09 |
519068 |
汇添富成长焦点混合 |
2.3070 |
3.7080 |
2.3514 |
3.7524 |
-0.0444 |
-1.89% |
| 2026-03-06 |
519068 |
汇添富成长焦点混合 |
2.3514 |
3.7524 |
2.3470 |
3.7480 |
0.0044 |
0.19% |
| 2026-03-05 |
519068 |
汇添富成长焦点混合 |
2.3470 |
3.7480 |
2.3085 |
3.7095 |
0.0385 |
1.67% |
| 2026-03-04 |
519068 |
汇添富成长焦点混合 |
2.3085 |
3.7095 |
2.3303 |
3.7313 |
-0.0218 |
-0.94% |
| 2026-03-03 |
519068 |
汇添富成长焦点混合 |
2.3303 |
3.7313 |
2.4099 |
3.8109 |
-0.0796 |
-3.30% |
| 2026-03-02 |
519068 |
汇添富成长焦点混合 |
2.4099 |
3.8109 |
2.3872 |
3.7882 |
0.0227 |
0.95% |
| 2026-02-27 |
519068 |
汇添富成长焦点混合 |
2.3872 |
3.7882 |
2.3918 |
3.7928 |
-0.0046 |
-0.19% |
| 2026-02-26 |
519068 |
汇添富成长焦点混合 |
2.3918 |
3.7928 |
2.3612 |
3.7622 |
0.0306 |
1.30% |
| 2026-02-25 |
519068 |
汇添富成长焦点混合 |
2.3612 |
3.7622 |
2.3413 |
3.7423 |
0.0199 |
0.85% |
| 2026-02-24 |
519068 |
汇添富成长焦点混合 |
2.3413 |
3.7423 |
2.3017 |
3.7027 |
0.0396 |
1.72% |
| 2026-02-13 |
519068 |
汇添富成长焦点混合 |
2.3017 |
3.7027 |
2.3402 |
3.7412 |
-0.0385 |
-1.65% |
| 2026-02-12 |
519068 |
汇添富成长焦点混合 |
2.3402 |
3.7412 |
2.3017 |
3.7027 |
0.0385 |
1.67% |
| 2026-02-11 |
519068 |
汇添富成长焦点混合 |
2.3017 |
3.7027 |
2.3102 |
3.7112 |
-0.0085 |
-0.37% |
| 2026-02-10 |
519068 |
汇添富成长焦点混合 |
2.3102 |
3.7112 |
2.3023 |
3.7033 |
0.0079 |
0.34% |
| 2026-02-09 |
519068 |
汇添富成长焦点混合 |
2.3023 |
3.7033 |
2.2420 |
3.6430 |
0.0603 |
2.69% |
| 2026-02-06 |
519068 |
汇添富成长焦点混合 |
2.2420 |
3.6430 |
2.2468 |
3.6478 |
-0.0048 |
-0.21% |
| 2026-02-05 |
519068 |
汇添富成长焦点混合 |
2.2468 |
3.6478 |
2.2969 |
3.6979 |
-0.0501 |
-2.18% |
| 2026-02-04 |
519068 |
汇添富成长焦点混合 |
2.2969 |
3.6979 |
2.2998 |
3.7008 |
-0.0029 |
-0.13% |
| 2026-02-03 |
519068 |
汇添富成长焦点混合 |
2.2998 |
3.7008 |
2.2411 |
3.6421 |
0.0587 |
2.62% |
| 2026-02-02 |
519068 |
汇添富成长焦点混合 |
2.2411 |
3.6421 |
2.3196 |
3.7206 |
-0.0785 |
-3.38% |
| 2026-01-30 |
519068 |
汇添富成长焦点混合 |
2.3196 |
3.7206 |
2.3420 |
3.7430 |
-0.0224 |
-0.96% |
| 2026-01-29 |
519068 |
汇添富成长焦点混合 |
2.3420 |
3.7430 |
2.3766 |
3.7776 |
-0.0346 |
-1.46% |
| 2026-01-28 |
519068 |
汇添富成长焦点混合 |
2.3766 |
3.7776 |
2.3386 |
3.7396 |
0.0380 |
1.62% |
| 2026-01-27 |
519068 |
汇添富成长焦点混合 |
2.3386 |
3.7396 |
2.3276 |
3.7286 |
0.0110 |
0.47% |
| 2026-01-26 |
519068 |
汇添富成长焦点混合 |
2.3276 |
3.7286 |
2.3266 |
3.7276 |
0.0010 |
0.04% |
| 2026-01-23 |
519068 |
汇添富成长焦点混合 |
2.3266 |
3.7276 |
2.3188 |
3.7198 |
0.0078 |
0.34% |
| 2026-01-22 |
519068 |
汇添富成长焦点混合 |
2.3188 |
3.7198 |
2.3290 |
3.7300 |
-0.0102 |
-0.44% |
| 2026-01-21 |
519068 |
汇添富成长焦点混合 |
2.3290 |
3.7300 |
2.2955 |
3.6965 |
0.0335 |
1.46% |
| 2026-01-20 |
519068 |
汇添富成长焦点混合 |
2.2955 |
3.6965 |
2.3269 |
3.7279 |
-0.0314 |
-1.35% |
| 2026-01-19 |
519068 |
汇添富成长焦点混合 |
2.3269 |
3.7279 |
2.3066 |
3.7076 |
0.0203 |
0.88% |
| 2026-01-16 |
519068 |
汇添富成长焦点混合 |
2.3066 |
3.7076 |
2.2763 |
3.6773 |
0.0303 |
1.33% |
| 2026-01-15 |
519068 |
汇添富成长焦点混合 |
2.2763 |
3.6773 |
2.2654 |
3.6664 |
0.0109 |
0.48% |
| 2026-01-14 |
519068 |
汇添富成长焦点混合 |
2.2654 |
3.6664 |
2.2461 |
3.6471 |
0.0193 |
0.86% |
| 2026-01-13 |
519068 |
汇添富成长焦点混合 |
2.2461 |
3.6471 |
2.2710 |
3.6720 |
-0.0249 |
-1.10% |
| 2026-01-12 |
519068 |
汇添富成长焦点混合 |
2.2710 |
3.6720 |
2.2635 |
3.6645 |
0.0075 |
0.33% |
| 2026-01-09 |
519068 |
汇添富成长焦点混合 |
2.2635 |
3.6645 |
2.2310 |
3.6320 |
0.0325 |
1.46% |
| 2026-01-08 |
519068 |
汇添富成长焦点混合 |
2.2310 |
3.6320 |
2.2467 |
3.6477 |
-0.0157 |
-0.70% |
| 2026-01-07 |
519068 |
汇添富成长焦点混合 |
2.2467 |
3.6477 |
2.2212 |
3.6222 |
0.0255 |
1.15% |
| 2026-01-06 |
519068 |
汇添富成长焦点混合 |
2.2212 |
3.6222 |
2.1989 |
3.5999 |
0.0223 |
1.01% |
| 2026-01-05 |
519068 |
汇添富成长焦点混合 |
2.1989 |
3.5999 |
2.1606 |
3.5616 |
0.0383 |
1.77% |
| 2025-12-31 |
519068 |
汇添富成长焦点混合 |
2.1606 |
3.5616 |
2.1798 |
3.5808 |
-0.0192 |
-0.88% |
| 2025-12-30 |
519068 |
汇添富成长焦点混合 |
2.1798 |
3.5808 |
2.1674 |
3.5684 |
0.0124 |
0.57% |
| 2025-12-29 |
519068 |
汇添富成长焦点混合 |
2.1674 |
3.5684 |
2.1833 |
3.5843 |
-0.0159 |
-0.73% |
| 2025-12-26 |
519068 |
汇添富成长焦点混合 |
2.1833 |
3.5843 |
2.1641 |
3.5651 |
0.0192 |
0.89% |
| 2025-12-25 |
519068 |
汇添富成长焦点混合 |
2.1641 |
3.5651 |
2.1613 |
3.5623 |
0.0028 |
0.13% |
| 2025-12-24 |
519068 |
汇添富成长焦点混合 |
2.1613 |
3.5623 |
2.1473 |
3.5483 |
0.0140 |
0.65% |
| 2025-12-23 |
519068 |
汇添富成长焦点混合 |
2.1473 |
3.5483 |
2.1364 |
3.5374 |
0.0109 |
0.51% |
| 2025-12-22 |
519068 |
汇添富成长焦点混合 |
2.1364 |
3.5374 |
2.0889 |
3.4899 |
0.0475 |
2.27% |
| 2025-12-19 |
519068 |
汇添富成长焦点混合 |
2.0889 |
3.4899 |
2.0772 |
3.4782 |
0.0117 |
0.56% |
| 2025-12-18 |
519068 |
汇添富成长焦点混合 |
2.0772 |
3.4782 |
2.1127 |
3.5137 |
-0.0355 |
-1.68% |
| 2025-12-17 |
519068 |
汇添富成长焦点混合 |
2.1127 |
3.5137 |
2.0590 |
3.4600 |
0.0537 |
2.61% |
| 2025-12-16 |
519068 |
汇添富成长焦点混合 |
2.0590 |
3.4600 |
2.1071 |
3.5081 |
-0.0481 |
-2.28% |
| 2025-12-15 |
519068 |
汇添富成长焦点混合 |
2.1071 |
3.5081 |
2.1379 |
3.5389 |
-0.0308 |
-1.44% |
| 2025-12-12 |
519068 |
汇添富成长焦点混合 |
2.1379 |
3.5389 |
2.1086 |
3.5096 |
0.0293 |
1.39% |
| 2025-12-11 |
519068 |
汇添富成长焦点混合 |
2.1086 |
3.5096 |
2.1314 |
3.5324 |
-0.0228 |
-1.07% |
| 2025-12-10 |
519068 |
汇添富成长焦点混合 |
2.1314 |
3.5324 |
2.1235 |
3.5245 |
0.0079 |
0.37% |
| 2025-12-09 |
519068 |
汇添富成长焦点混合 |
2.1235 |
3.5245 |
2.1244 |
3.5254 |
-0.0009 |
-0.04% |
| 2025-12-08 |
519068 |
汇添富成长焦点混合 |
2.1244 |
3.5254 |
2.1008 |
3.5018 |
0.0236 |
1.12% |
| 2025-12-05 |
519068 |
汇添富成长焦点混合 |
2.1008 |
3.5018 |
2.0684 |
3.4694 |
0.0324 |
1.57% |
| 2025-12-04 |
519068 |
汇添富成长焦点混合 |
2.0684 |
3.4694 |
2.0545 |
3.4555 |
0.0139 |
0.68% |
| 2025-12-03 |
519068 |
汇添富成长焦点混合 |
2.0545 |
3.4555 |
2.0525 |
3.4535 |
0.0020 |
0.10% |
| 2025-12-02 |
519068 |
汇添富成长焦点混合 |
2.0525 |
3.4535 |
2.0712 |
3.4722 |
-0.0187 |
-0.90% |
| 2025-12-01 |
519068 |
汇添富成长焦点混合 |
2.0712 |
3.4722 |
2.0528 |
3.4538 |
0.0184 |
0.90% |
| 2025-11-28 |
519068 |
汇添富成长焦点混合 |
2.0528 |
3.4538 |
2.0298 |
3.4308 |
0.0230 |
1.13% |
| 2025-11-27 |
519068 |
汇添富成长焦点混合 |
2.0298 |
3.4308 |
2.0337 |
3.4347 |
-0.0039 |
-0.19% |
| 2025-11-26 |
519068 |
汇添富成长焦点混合 |
2.0337 |
3.4347 |
2.0126 |
3.4136 |
0.0211 |
1.05% |
| 2025-11-25 |
519068 |
汇添富成长焦点混合 |
2.0126 |
3.4136 |
1.9770 |
3.3780 |
0.0356 |
1.80% |
| 2025-11-24 |
519068 |
汇添富成长焦点混合 |
1.9770 |
3.3780 |
1.9755 |
3.3765 |
0.0015 |
0.08% |
| 2025-11-21 |
519068 |
汇添富成长焦点混合 |
1.9755 |
3.3765 |
2.0445 |
3.4455 |
-0.0690 |
-3.37% |
| 2025-11-20 |
519068 |
汇添富成长焦点混合 |
2.0445 |
3.4455 |
2.0586 |
3.4596 |
-0.0141 |
-0.68% |
| 2025-11-19 |
519068 |
汇添富成长焦点混合 |
2.0586 |
3.4596 |
2.0546 |
3.4556 |
0.0040 |
0.19% |
| 2025-11-18 |
519068 |
汇添富成长焦点混合 |
2.0546 |
3.4556 |
2.0893 |
3.4903 |
-0.0347 |
-1.66% |
| 2025-11-17 |
519068 |
汇添富成长焦点混合 |
2.0893 |
3.4903 |
2.1062 |
3.5072 |
-0.0169 |
-0.80% |
| 2025-11-14 |
519068 |
汇添富成长焦点混合 |
2.1062 |
3.5072 |
2.1581 |
3.5591 |
-0.0519 |
-2.40% |
| 2025-11-13 |
519068 |
汇添富成长焦点混合 |
2.1581 |
3.5591 |
2.1066 |
3.5076 |
0.0515 |
2.44% |
| 2025-11-12 |
519068 |
汇添富成长焦点混合 |
2.1066 |
3.5076 |
2.1125 |
3.5135 |
-0.0059 |
-0.28% |
| 2025-11-11 |
519068 |
汇添富成长焦点混合 |
2.1125 |
3.5135 |
2.1252 |
3.5262 |
-0.0127 |
-0.60% |
| 2025-11-10 |
519068 |
汇添富成长焦点混合 |
2.1252 |
3.5262 |
2.1415 |
3.5425 |
-0.0163 |
-0.76% |
| 2025-11-07 |
519068 |
汇添富成长焦点混合 |
2.1415 |
3.5425 |
2.1470 |
3.5480 |
-0.0055 |
-0.26% |
| 2025-11-06 |
519068 |
汇添富成长焦点混合 |
2.1470 |
3.5480 |
2.1094 |
3.5104 |
0.0376 |
1.78% |
| 2025-11-05 |
519068 |
汇添富成长焦点混合 |
2.1094 |
3.5104 |
2.0868 |
3.4878 |
0.0226 |
1.08% |
| 2025-11-04 |
519068 |
汇添富成长焦点混合 |
2.0868 |
3.4878 |
2.1200 |
3.5210 |
-0.0332 |
-1.57% |
| 2025-11-03 |
519068 |
汇添富成长焦点混合 |
2.1200 |
3.5210 |
2.1120 |
3.5130 |
0.0080 |
0.38% |
| 2025-10-31 |
519068 |
汇添富成长焦点混合 |
2.1120 |
3.5130 |
2.1363 |
3.5373 |
-0.0243 |
-1.14% |
| 2025-10-30 |
519068 |
汇添富成长焦点混合 |
2.1363 |
3.5373 |
2.1667 |
3.5677 |
-0.0304 |
-1.40% |
| 2025-10-29 |
519068 |
汇添富成长焦点混合 |
2.1667 |
3.5677 |
2.1112 |
3.5122 |
0.0555 |
2.63% |
| 2025-10-28 |
519068 |
汇添富成长焦点混合 |
2.1112 |
3.5122 |
2.1299 |
3.5309 |
-0.0187 |
-0.88% |
| 2025-10-27 |
519068 |
汇添富成长焦点混合 |
2.1299 |
3.5309 |
2.1076 |
3.5086 |
0.0223 |
1.06% |
| 2025-10-24 |
519068 |
汇添富成长焦点混合 |
2.1076 |
3.5086 |
2.0586 |
3.4596 |
0.0490 |
2.38% |
| 2025-10-23 |
519068 |
汇添富成长焦点混合 |
2.0586 |
3.4596 |
2.0694 |
3.4704 |
-0.0108 |
-0.52% |
| 2025-10-22 |
519068 |
汇添富成长焦点混合 |
2.0694 |
3.4704 |
2.0826 |
3.4836 |
-0.0132 |
-0.63% |
| 2025-10-21 |
519068 |
汇添富成长焦点混合 |
2.0826 |
3.4836 |
2.0291 |
3.4301 |
0.0535 |
2.64% |
| 2025-10-20 |
519068 |
汇添富成长焦点混合 |
2.0291 |
3.4301 |
2.0139 |
3.4149 |
0.0152 |
0.75% |
| 2025-10-17 |
519068 |
汇添富成长焦点混合 |
2.0139 |
3.4149 |
2.0844 |
3.4854 |
-0.0705 |
-3.38% |
| 2025-10-16 |
519068 |
汇添富成长焦点混合 |
2.0844 |
3.4854 |
2.0717 |
3.4727 |
0.0127 |
0.61% |
| 2025-10-15 |
519068 |
汇添富成长焦点混合 |
2.0717 |
3.4727 |
2.0265 |
3.4275 |
0.0452 |
2.23% |
| 2025-10-14 |
519068 |
汇添富成长焦点混合 |
2.0265 |
3.4275 |
2.1152 |
3.5162 |
-0.0887 |
-4.19% |
| 2025-10-13 |
519068 |
汇添富成长焦点混合 |
2.1152 |
3.5162 |
2.1261 |
3.5271 |
-0.0109 |
-0.51% |
| 2025-10-10 |
519068 |
汇添富成长焦点混合 |
2.1261 |
3.5271 |
2.2051 |
3.6061 |
-0.0790 |
-3.58% |
| 2025-10-09 |
519068 |
汇添富成长焦点混合 |
2.2051 |
3.6061 |
2.1966 |
3.5976 |
0.0085 |
0.39% |
| 2025-09-30 |
519068 |
汇添富成长焦点混合 |
2.1966 |
3.5976 |
2.1815 |
3.5825 |
0.0151 |
0.69% |
| 2025-09-29 |
519068 |
汇添富成长焦点混合 |
2.1815 |
3.5825 |
2.1302 |
3.5312 |
0.0513 |
2.41% |
| 2025-09-26 |
519068 |
汇添富成长焦点混合 |
2.1302 |
3.5312 |
2.1785 |
3.5795 |
-0.0483 |
-2.22% |
| 2025-09-25 |
519068 |
汇添富成长焦点混合 |
2.1785 |
3.5795 |
2.1570 |
3.5580 |
0.0215 |
1.00% |
| 2025-09-24 |
519068 |
汇添富成长焦点混合 |
2.1570 |
3.5580 |
2.1231 |
3.5241 |
0.0339 |
1.60% |
| 2025-09-23 |
519068 |
汇添富成长焦点混合 |
2.1231 |
3.5241 |
2.1236 |
3.5246 |
-0.0005 |
-0.02% |
| 2025-09-22 |
519068 |
汇添富成长焦点混合 |
2.1236 |
3.5246 |
2.0857 |
3.4867 |
0.0379 |
1.82% |
| 2025-09-19 |
519068 |
汇添富成长焦点混合 |
2.0857 |
3.4867 |
2.1026 |
3.5036 |
-0.0169 |
-0.80% |
| 2025-09-18 |
519068 |
汇添富成长焦点混合 |
2.1026 |
3.5036 |
2.1152 |
3.5162 |
-0.0126 |
-0.60% |
| 2025-09-17 |
519068 |
汇添富成长焦点混合 |
2.1152 |
3.5162 |
2.0891 |
3.4901 |
0.0261 |
1.25% |
