汇添富价值精选混合(添富价值精选)基金净值查询(519069)

今天最新净值 3.2000 -0.0350 -1.09% 2026-09-16

盘中实时估值(仅供参考) 3.1450 -0.0040 -0.1258% 2026-03-24 15:39:58

累计净值：4.8970
成立日期：2009-01-23
基金类型：混合型-偏股
成立份额：15.125亿份
最近份额：37.6584亿
最近资产：86.03亿元
基金公司：汇添富基金
基金经理：劳杰男

近一年汇添富价值精选混合|添富价值精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富价值精选混合(519069)基金累计收益率7.49%

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	519069	汇添富价值精选混合	3.2050	4.9020	3.2000	4.8970	0.0050	0.16%
2026-09-15	519069	汇添富价值精选混合	3.2000	4.8970	3.2350	4.9320	-0.0350	-1.09%
2026-09-14	519069	汇添富价值精选混合	3.2350	4.9320	3.2490	4.9460	-0.0140	-0.43%
2026-09-11	519069	汇添富价值精选混合	3.2490	4.9460	3.2880	4.9850	-0.0390	-1.19%
2026-09-10	519069	汇添富价值精选混合	3.2880	4.9850	3.2950	4.9920	-0.0070	-0.21%
2026-09-09	519069	汇添富价值精选混合	3.2950	4.9920	3.2870	4.9840	0.0080	0.24%
2026-09-08	519069	汇添富价值精选混合	3.2870	4.9840	3.2980	4.9950	-0.0110	-0.33%
2026-09-07	519069	汇添富价值精选混合	3.2980	4.9950	3.3050	5.0020	-0.0070	-0.21%
2026-09-04	519069	汇添富价值精选混合	3.3050	5.0020	3.3130	5.0100	-0.0080	-0.24%
2026-09-03	519069	汇添富价值精选混合	3.3130	5.0100	3.3110	5.0080	0.0020	0.06%

2026-09-02	519069	汇添富价值精选混合	3.3110	5.0080	3.3490	5.0460	-0.0380	-1.13%
2026-09-01	519069	汇添富价值精选混合	3.3490	5.0460	3.3450	5.0420	0.0040	0.12%
2026-08-31	519069	汇添富价值精选混合	3.3450	5.0420	3.3500	5.0470	-0.0050	-0.15%
2026-08-28	519069	汇添富价值精选混合	3.3500	5.0470	3.3570	5.0540	-0.0070	-0.21%
2026-08-27	519069	汇添富价值精选混合	3.3570	5.0540	3.3510	5.0480	0.0060	0.18%
2026-08-26	519069	汇添富价值精选混合	3.3510	5.0480	3.3120	5.0090	0.0390	1.18%
2026-08-25	519069	汇添富价值精选混合	3.3120	5.0090	3.3270	5.0240	-0.0150	-0.45%
2026-08-24	519069	汇添富价值精选混合	3.3270	5.0240	3.3600	5.0570	-0.0330	-0.98%
2026-08-21	519069	汇添富价值精选混合	3.3600	5.0570	3.3560	5.0530	0.0040	0.12%
2026-08-20	519069	汇添富价值精选混合	3.3560	5.0530	3.3610	5.0580	-0.0050	-0.15%
2026-08-19	519069	汇添富价值精选混合	3.3610	5.0580	3.4300	5.1270	-0.0690	-2.01%
2026-08-18	519069	汇添富价值精选混合	3.4300	5.1270	3.4330	5.1300	-0.0030	-0.09%
2026-08-17	519069	汇添富价值精选混合	3.4330	5.1300	3.3820	5.0790	0.0510	1.51%
2026-08-14	519069	汇添富价值精选混合	3.3820	5.0790	3.3950	5.0920	-0.0130	-0.38%
2026-08-13	519069	汇添富价值精选混合	3.3950	5.0920	3.4390	5.1360	-0.0440	-1.28%

2026-08-12	519069	汇添富价值精选混合	3.4390	5.1360	3.4190	5.1160	0.0200	0.58%
2026-08-11	519069	汇添富价值精选混合	3.4190	5.1160	3.4560	5.1530	-0.0370	-1.07%
2026-08-10	519069	汇添富价值精选混合	3.4560	5.1530	3.4320	5.1290	0.0240	0.70%
2026-08-07	519069	汇添富价值精选混合	3.4320	5.1290	3.4080	5.1050	0.0240	0.70%
2026-08-06	519069	汇添富价值精选混合	3.4080	5.1050	3.4160	5.1130	-0.0080	-0.23%
2026-08-05	519069	汇添富价值精选混合	3.4160	5.1130	3.3810	5.0780	0.0350	1.04%
2026-08-04	519069	汇添富价值精选混合	3.3810	5.0780	3.3700	5.0670	0.0110	0.33%
2026-08-03	519069	汇添富价值精选混合	3.3700	5.0670	3.4310	5.1280	-0.0610	-1.78%
2026-07-31	519069	汇添富价值精选混合	3.4310	5.1280	3.4380	5.1350	-0.0070	-0.20%
2026-07-30	519069	汇添富价值精选混合	3.4380	5.1350	3.4470	5.1440	-0.0090	-0.26%
2026-07-29	519069	汇添富价值精选混合	3.4470	5.1440	3.4180	5.1150	0.0290	0.85%
2026-07-28	519069	汇添富价值精选混合	3.4180	5.1150	3.4820	5.1790	-0.0640	-1.84%
2026-07-27	519069	汇添富价值精选混合	3.4820	5.1790	3.4400	5.1370	0.0420	1.22%
2026-07-24	519069	汇添富价值精选混合	3.4400	5.1370	3.4900	5.1870	-0.0500	-1.43%
2026-07-23	519069	汇添富价值精选混合	3.4900	5.1870	3.4710	5.1680	0.0190	0.55%
2026-07-22	519069	汇添富价值精选混合	3.4710	5.1680	3.4810	5.1780	-0.0100	-0.29%
2026-07-21	519069	汇添富价值精选混合	3.4810	5.1780	3.3830	5.0800	0.0980	2.90%
2026-07-20	519069	汇添富价值精选混合	3.3830	5.0800	3.3330	5.0300	0.0500	1.50%
2026-07-17	519069	汇添富价值精选混合	3.3330	5.0300	3.4470	5.1440	-0.1140	-3.31%
2026-07-16	519069	汇添富价值精选混合	3.4470	5.1440	3.5010	5.1980	-0.0540	-1.54%
2026-07-15	519069	汇添富价值精选混合	3.5010	5.1980	3.5020	5.1990	-0.0010	-0.03%
2026-07-14	519069	汇添富价值精选混合	3.5020	5.1990	3.4100	5.1070	0.0920	2.70%
2026-07-13	519069	汇添富价值精选混合	3.4100	5.1070	3.4600	5.1570	-0.0500	-1.45%
2026-07-10	519069	汇添富价值精选混合	3.4600	5.1570	3.5210	5.2180	-0.0610	-1.73%
2026-07-09	519069	汇添富价值精选混合	3.5210	5.2180	3.4280	5.1250	0.0930	2.71%
2026-07-08	519069	汇添富价值精选混合	3.4280	5.1250	3.4640	5.1610	-0.0360	-1.04%
2026-07-07	519069	汇添富价值精选混合	3.4640	5.1610	3.5120	5.2090	-0.0480	-1.37%
2026-07-06	519069	汇添富价值精选混合	3.5120	5.2090	3.4930	5.1900	0.0190	0.54%
2026-07-03	519069	汇添富价值精选混合	3.4930	5.1900	3.4680	5.1650	0.0250	0.72%
2026-07-02	519069	汇添富价值精选混合	3.4680	5.1650	3.5360	5.2330	-0.0680	-1.92%
2026-07-01	519069	汇添富价值精选混合	3.5360	5.2330	3.5310	5.2280	0.0050	0.14%
2026-06-30	519069	汇添富价值精选混合	3.5310	5.2280	3.5080	5.2050	0.0230	0.66%
2026-06-29	519069	汇添富价值精选混合	3.5080	5.2050	3.5150	5.2120	-0.0070	-0.20%
2026-06-26	519069	汇添富价值精选混合	3.5150	5.2120	3.6190	5.3160	-0.1040	-2.87%
2026-06-25	519069	汇添富价值精选混合	3.6190	5.3160	3.5780	5.2750	0.0410	1.15%
2026-06-24	519069	汇添富价值精选混合	3.5780	5.2750	3.5210	5.2180	0.0570	1.62%
2026-06-23	519069	汇添富价值精选混合	3.5210	5.2180	3.5910	5.2880	-0.0700	-1.95%
2026-06-22	519069	汇添富价值精选混合	3.5910	5.2880	3.5650	5.2620	0.0260	0.73%
2026-06-18	519069	汇添富价值精选混合	3.5650	5.2620	3.5540	5.2510	0.0110	0.31%
2026-06-17	519069	汇添富价值精选混合	3.5540	5.2510	3.4970	5.1940	0.0570	1.63%
2026-06-16	519069	汇添富价值精选混合	3.4970	5.1940	3.5120	5.2090	-0.0150	-0.43%
2026-06-15	519069	汇添富价值精选混合	3.5120	5.2090	3.4310	5.1280	0.0810	2.36%
2026-06-12	519069	汇添富价值精选混合	3.4310	5.1280	3.4150	5.1120	0.0160	0.47%
2026-06-11	519069	汇添富价值精选混合	3.4150	5.1120	3.4520	5.1490	-0.0370	-1.07%
2026-06-10	519069	汇添富价值精选混合	3.4520	5.1490	3.5080	5.2050	-0.0560	-1.60%
2026-06-09	519069	汇添富价值精选混合	3.5080	5.2050	3.4310	5.1280	0.0770	2.24%
2026-06-08	519069	汇添富价值精选混合	3.4310	5.1280	3.4950	5.1920	-0.0640	-1.83%
2026-06-05	519069	汇添富价值精选混合	3.4950	5.1920	3.5740	5.2710	-0.0790	-2.21%
2026-06-04	519069	汇添富价值精选混合	3.5740	5.2710	3.5630	5.2600	0.0110	0.31%
2026-06-03	519069	汇添富价值精选混合	3.5630	5.2600	3.5600	5.2570	0.0030	0.08%
2026-06-02	519069	汇添富价值精选混合	3.5600	5.2570	3.5020	5.1990	0.0580	1.66%
2026-06-01	519069	汇添富价值精选混合	3.5020	5.1990	3.5490	5.2460	-0.0470	-1.32%
2026-05-29	519069	汇添富价值精选混合	3.5490	5.2460	3.5340	5.2310	0.0150	0.42%
2026-05-28	519069	汇添富价值精选混合	3.5340	5.2310	3.4970	5.1940	0.0370	1.06%
2026-05-27	519069	汇添富价值精选混合	3.4970	5.1940	3.5170	5.2140	-0.0200	-0.57%
2026-05-26	519069	汇添富价值精选混合	3.5170	5.2140	3.5170	5.2140	0.0000	0.00%
2026-05-25	519069	汇添富价值精选混合	3.5170	5.2140	3.4820	5.1790	0.0350	1.01%
2026-05-22	519069	汇添富价值精选混合	3.4820	5.1790	3.3980	5.0950	0.0840	2.47%
2026-05-21	519069	汇添富价值精选混合	3.3980	5.0950	3.4350	5.1320	-0.0370	-1.08%
2026-05-20	519069	汇添富价值精选混合	3.4350	5.1320	3.4450	5.1420	-0.0100	-0.29%
2026-05-19	519069	汇添富价值精选混合	3.4450	5.1420	3.4390	5.1360	0.0060	0.17%
2026-05-18	519069	汇添富价值精选混合	3.4390	5.1360	3.4750	5.1720	-0.0360	-1.04%
2026-05-15	519069	汇添富价值精选混合	3.4750	5.1720	3.5000	5.1970	-0.0250	-0.71%
2026-05-14	519069	汇添富价值精选混合	3.5000	5.1970	3.5570	5.2540	-0.0570	-1.60%
2026-05-13	519069	汇添富价值精选混合	3.5570	5.2540	3.4980	5.1950	0.0590	1.69%
2026-05-12	519069	汇添富价值精选混合	3.4980	5.1950	3.5030	5.2000	-0.0050	-0.14%
2026-05-11	519069	汇添富价值精选混合	3.5030	5.2000	3.4360	5.1330	0.0670	1.95%
2026-05-08	519069	汇添富价值精选混合	3.4360	5.1330	3.4560	5.1530	-0.0200	-0.58%
2026-04-30	519069	汇添富价值精选混合	3.3700	5.0670	3.4010	5.0980	-0.0310	-0.91%
2026-04-29	519069	汇添富价值精选混合	3.4010	5.0980	3.3680	5.0650	0.0330	0.98%
2026-04-28	519069	汇添富价值精选混合	3.3680	5.0650	3.3850	5.0820	-0.0170	-0.50%
2026-04-27	519069	汇添富价值精选混合	3.3850	5.0820	3.3760	5.0730	0.0090	0.27%
2026-04-24	519069	汇添富价值精选混合	3.3760	5.0730	3.3920	5.0890	-0.0160	-0.47%
2026-04-23	519069	汇添富价值精选混合	3.3920	5.0890	3.3830	5.0800	0.0090	0.27%
2026-04-22	519069	汇添富价值精选混合	3.3830	5.0800	3.3450	5.0420	0.0380	1.14%
2026-04-21	519069	汇添富价值精选混合	3.3450	5.0420	3.3120	5.0090	0.0330	1.00%
2026-04-20	519069	汇添富价值精选混合	3.3120	5.0090	3.2990	4.9960	0.0130	0.39%
2026-04-17	519069	汇添富价值精选混合	3.2990	4.9960	3.3220	5.0190	-0.0230	-0.69%
2026-04-16	519069	汇添富价值精选混合	3.3220	5.0190	3.2710	4.9680	0.0510	1.56%
2026-04-15	519069	汇添富价值精选混合	3.2710	4.9680	3.2650	4.9620	0.0060	0.18%
2026-04-14	519069	汇添富价值精选混合	3.2650	4.9620	3.2340	4.9310	0.0310	0.96%
2026-04-13	519069	汇添富价值精选混合	3.2340	4.9310	3.2360	4.9330	-0.0020	-0.06%
2026-04-10	519069	汇添富价值精选混合	3.2360	4.9330	3.1930	4.8900	0.0430	1.35%
2026-04-09	519069	汇添富价值精选混合	3.1930	4.8900	3.1860	4.8830	0.0070	0.22%
2026-04-08	519069	汇添富价值精选混合	3.1860	4.8830	3.0720	4.7690	0.1140	3.71%
2026-04-07	519069	汇添富价值精选混合	3.0720	4.7690	3.0840	4.7810	-0.0120	-0.39%
2026-04-03	519069	汇添富价值精选混合	3.0840	4.7810	3.1080	4.8050	-0.0240	-0.77%
2026-04-02	519069	汇添富价值精选混合	3.1080	4.8050	3.1380	4.8350	-0.0300	-0.96%
2026-04-01	519069	汇添富价值精选混合	3.1380	4.8350	3.0800	4.7770	0.0580	1.88%
2026-03-31	519069	汇添富价值精选混合	3.0800	4.7770	3.0990	4.7960	-0.0190	-0.61%
2026-03-30	519069	汇添富价值精选混合	3.0990	4.7960	3.1080	4.8050	-0.0090	-0.29%
2026-03-27	519069	汇添富价值精选混合	3.1080	4.8050	3.0700	4.7670	0.0380	1.24%
2026-03-26	519069	汇添富价值精选混合	3.0700	4.7670	3.1020	4.7990	-0.0320	-1.03%
2026-03-25	519069	汇添富价值精选混合	3.1020	4.7990	3.0500	4.7470	0.0520	1.70%
2026-03-24	519069	汇添富价值精选混合	3.0500	4.7470	3.0110	4.7080	0.0390	1.30%
2026-03-23	519069	汇添富价值精选混合	3.0110	4.7080	3.0990	4.7960	-0.0880	-2.84%
2026-03-20	519069	汇添富价值精选混合	3.0990	4.7960	3.0900	4.7870	0.0090	0.29%
2026-03-19	519069	汇添富价值精选混合	3.0900	4.7870	3.1640	4.8610	-0.0740	-2.34%
2026-03-18	519069	汇添富价值精选混合	3.1640	4.8610	3.1490	4.8460	0.0150	0.48%
2026-03-17	519069	汇添富价值精选混合	3.1490	4.8460	3.1850	4.8820	-0.0360	-1.13%
2026-03-16	519069	汇添富价值精选混合	3.1850	4.8820	3.2030	4.9000	-0.0180	-0.56%
2026-03-13	519069	汇添富价值精选混合	3.2030	4.9000	3.2100	4.9070	-0.0070	-0.22%
2026-03-12	519069	汇添富价值精选混合	3.2100	4.9070	3.2520	4.9490	-0.0420	-1.29%
2026-03-11	519069	汇添富价值精选混合	3.2520	4.9490	3.2320	4.9290	0.0200	0.62%
2026-03-10	519069	汇添富价值精选混合	3.2320	4.9290	3.1780	4.8750	0.0540	1.70%
2026-03-09	519069	汇添富价值精选混合	3.1780	4.8750	3.2350	4.9320	-0.0570	-1.76%
2026-03-06	519069	汇添富价值精选混合	3.2350	4.9320	3.2190	4.9160	0.0160	0.50%
2026-03-05	519069	汇添富价值精选混合	3.2190	4.9160	3.1670	4.8640	0.0520	1.64%
2026-03-04	519069	汇添富价值精选混合	3.1670	4.8640	3.1950	4.8920	-0.0280	-0.88%
2026-03-03	519069	汇添富价值精选混合	3.1950	4.8920	3.2600	4.9570	-0.0650	-1.99%
2026-03-02	519069	汇添富价值精选混合	3.2600	4.9570	3.2460	4.9430	0.0140	0.43%
2026-02-27	519069	汇添富价值精选混合	3.2460	4.9430	3.2620	4.9590	-0.0160	-0.49%
2026-02-26	519069	汇添富价值精选混合	3.2620	4.9590	3.2530	4.9500	0.0090	0.28%
2026-02-25	519069	汇添富价值精选混合	3.2530	4.9500	3.2420	4.9390	0.0110	0.34%
2026-02-24	519069	汇添富价值精选混合	3.2420	4.9390	3.1810	4.8780	0.0610	1.92%
2026-02-13	519069	汇添富价值精选混合	3.1810	4.8780	3.2490	4.9460	-0.0680	-2.09%
2026-02-12	519069	汇添富价值精选混合	3.2490	4.9460	3.2230	4.9200	0.0260	0.81%
2026-02-11	519069	汇添富价值精选混合	3.2230	4.9200	3.2160	4.9130	0.0070	0.22%
2026-02-10	519069	汇添富价值精选混合	3.2160	4.9130	3.2140	4.9110	0.0020	0.06%
2026-02-09	519069	汇添富价值精选混合	3.2140	4.9110	3.1510	4.8480	0.0630	2.00%
2026-02-06	519069	汇添富价值精选混合	3.1510	4.8480	3.1710	4.8680	-0.0200	-0.63%
2026-02-05	519069	汇添富价值精选混合	3.1710	4.8680	3.2110	4.9080	-0.0400	-1.25%
2026-02-04	519069	汇添富价值精选混合	3.2110	4.9080	3.1720	4.8690	0.0390	1.23%
2026-02-03	519069	汇添富价值精选混合	3.1720	4.8690	3.0920	4.7890	0.0800	2.59%
2026-02-02	519069	汇添富价值精选混合	3.0920	4.7890	3.1720	4.8690	-0.0800	-2.52%
2026-01-30	519069	汇添富价值精选混合	3.1720	4.8690	3.2210	4.9180	-0.0490	-1.52%
2026-01-29	519069	汇添富价值精选混合	3.2210	4.9180	3.2030	4.9000	0.0180	0.56%
2026-01-28	519069	汇添富价值精选混合	3.2030	4.9000	3.1790	4.8760	0.0240	0.75%
2026-01-27	519069	汇添富价值精选混合	3.1790	4.8760	3.1720	4.8690	0.0070	0.22%
2026-01-26	519069	汇添富价值精选混合	3.1720	4.8690	3.1620	4.8590	0.0100	0.32%
2026-01-23	519069	汇添富价值精选混合	3.1620	4.8590	3.1770	4.8740	-0.0150	-0.47%
2026-01-22	519069	汇添富价值精选混合	3.1770	4.8740	3.1880	4.8850	-0.0110	-0.35%
2026-01-21	519069	汇添富价值精选混合	3.1880	4.8850	3.1960	4.8930	-0.0080	-0.25%
2026-01-20	519069	汇添富价值精选混合	3.1960	4.8930	3.1850	4.8820	0.0110	0.35%
2026-01-19	519069	汇添富价值精选混合	3.1850	4.8820	3.1690	4.8660	0.0160	0.50%
2026-01-16	519069	汇添富价值精选混合	3.1690	4.8660	3.1780	4.8750	-0.0090	-0.28%
2026-01-15	519069	汇添富价值精选混合	3.1780	4.8750	3.1550	4.8520	0.0230	0.73%
2026-01-14	519069	汇添富价值精选混合	3.1550	4.8520	3.1700	4.8670	-0.0150	-0.47%
2026-01-13	519069	汇添富价值精选混合	3.1700	4.8670	3.1710	4.8680	-0.0010	-0.03%
2026-01-12	519069	汇添富价值精选混合	3.1710	4.8680	3.1850	4.8820	-0.0140	-0.44%
2026-01-09	519069	汇添富价值精选混合	3.1850	4.8820	3.1660	4.8630	0.0190	0.60%
2026-01-08	519069	汇添富价值精选混合	3.1660	4.8630	3.2040	4.9010	-0.0380	-1.19%
2026-01-07	519069	汇添富价值精选混合	3.2040	4.9010	3.2060	4.9030	-0.0020	-0.06%
2026-01-06	519069	汇添富价值精选混合	3.2060	4.9030	3.1470	4.8440	0.0590	1.87%
2026-01-05	519069	汇添富价值精选混合	3.1470	4.8440	3.0910	4.7880	0.0560	1.81%
2025-12-31	519069	汇添富价值精选混合	3.0910	4.7880	3.0900	4.7870	0.0010	0.03%
2025-12-30	519069	汇添富价值精选混合	3.0900	4.7870	3.0780	4.7750	0.0120	0.39%
2025-12-29	519069	汇添富价值精选混合	3.0780	4.7750	3.1070	4.8040	-0.0290	-0.93%
2025-12-26	519069	汇添富价值精选混合	3.1070	4.8040	3.0840	4.7810	0.0230	0.75%
2025-12-25	519069	汇添富价值精选混合	3.0840	4.7810	3.0740	4.7710	0.0100	0.33%
2025-12-24	519069	汇添富价值精选混合	3.0740	4.7710	3.0620	4.7590	0.0120	0.39%
2025-12-23	519069	汇添富价值精选混合	3.0620	4.7590	3.0580	4.7550	0.0040	0.13%
2025-12-22	519069	汇添富价值精选混合	3.0580	4.7550	3.0410	4.7380	0.0170	0.56%
2025-12-19	519069	汇添富价值精选混合	3.0410	4.7380	3.0230	4.7200	0.0180	0.60%
2025-12-18	519069	汇添富价值精选混合	3.0230	4.7200	3.0360	4.7330	-0.0130	-0.43%
2025-12-17	519069	汇添富价值精选混合	3.0360	4.7330	2.9900	4.6870	0.0460	1.54%
2025-12-16	519069	汇添富价值精选混合	2.9900	4.6870	3.0250	4.7220	-0.0350	-1.16%
2025-12-15	519069	汇添富价值精选混合	3.0250	4.7220	3.0370	4.7340	-0.0120	-0.40%
2025-12-12	519069	汇添富价值精选混合	3.0370	4.7340	3.0050	4.7020	0.0320	1.06%
2025-12-11	519069	汇添富价值精选混合	3.0050	4.7020	3.0230	4.7200	-0.0180	-0.60%
2025-12-10	519069	汇添富价值精选混合	3.0230	4.7200	3.0240	4.7210	-0.0010	-0.03%
2025-12-09	519069	汇添富价值精选混合	3.0240	4.7210	3.0570	4.7540	-0.0330	-1.08%
2025-12-08	519069	汇添富价值精选混合	3.0570	4.7540	3.0490	4.7460	0.0080	0.26%
2025-12-05	519069	汇添富价值精选混合	3.0490	4.7460	3.0000	4.6970	0.0490	1.63%
2025-12-04	519069	汇添富价值精选混合	3.0000	4.6970	2.9810	4.6780	0.0190	0.64%
2025-12-03	519069	汇添富价值精选混合	2.9810	4.6780	2.9850	4.6820	-0.0040	-0.13%
2025-12-02	519069	汇添富价值精选混合	2.9850	4.6820	2.9880	4.6850	-0.0030	-0.10%
2025-12-01	519069	汇添富价值精选混合	2.9880	4.6850	2.9560	4.6530	0.0320	1.08%
2025-11-28	519069	汇添富价值精选混合	2.9560	4.6530	2.9390	4.6360	0.0170	0.58%
2025-11-27	519069	汇添富价值精选混合	2.9390	4.6360	2.9440	4.6410	-0.0050	-0.17%
2025-11-26	519069	汇添富价值精选混合	2.9440	4.6410	2.9340	4.6310	0.0100	0.34%
2025-11-25	519069	汇添富价值精选混合	2.9340	4.6310	2.8920	4.5890	0.0420	1.45%
2025-11-24	519069	汇添富价值精选混合	2.8920	4.5890	2.8840	4.5810	0.0080	0.28%
2025-11-21	519069	汇添富价值精选混合	2.8840	4.5810	2.9550	4.6520	-0.0710	-2.40%
2025-11-20	519069	汇添富价值精选混合	2.9550	4.6520	2.9700	4.6670	-0.0150	-0.51%
2025-11-19	519069	汇添富价值精选混合	2.9700	4.6670	2.9490	4.6460	0.0210	0.71%
2025-11-18	519069	汇添富价值精选混合	2.9490	4.6460	2.9710	4.6680	-0.0220	-0.74%
2025-11-17	519069	汇添富价值精选混合	2.9710	4.6680	3.0120	4.7090	-0.0410	-1.36%
2025-11-14	519069	汇添富价值精选混合	3.0120	4.7090	3.0530	4.7500	-0.0410	-1.34%
2025-11-13	519069	汇添富价值精选混合	3.0530	4.7500	3.0080	4.7050	0.0450	1.50%
2025-11-12	519069	汇添富价值精选混合	3.0080	4.7050	2.9990	4.6960	0.0090	0.30%
2025-11-11	519069	汇添富价值精选混合	2.9990	4.6960	3.0190	4.7160	-0.0200	-0.66%
2025-11-10	519069	汇添富价值精选混合	3.0190	4.7160	3.0230	4.7200	-0.0040	-0.13%
2025-11-07	519069	汇添富价值精选混合	3.0230	4.7200	3.0340	4.7310	-0.0110	-0.36%
2025-11-06	519069	汇添富价值精选混合	3.0340	4.7310	3.0020	4.6990	0.0320	1.07%
2025-11-05	519069	汇添富价值精选混合	3.0020	4.6990	2.9940	4.6910	0.0080	0.27%
2025-11-04	519069	汇添富价值精选混合	2.9940	4.6910	3.0210	4.7180	-0.0270	-0.89%
2025-11-03	519069	汇添富价值精选混合	3.0210	4.7180	3.0250	4.7220	-0.0040	-0.13%
2025-10-31	519069	汇添富价值精选混合	3.0250	4.7220	3.0730	4.7700	-0.0480	-1.56%
2025-10-30	519069	汇添富价值精选混合	3.0730	4.7700	3.0970	4.7940	-0.0240	-0.77%
2025-10-29	519069	汇添富价值精选混合	3.0970	4.7940	3.0440	4.7410	0.0530	1.74%
2025-10-28	519069	汇添富价值精选混合	3.0440	4.7410	3.0730	4.7700	-0.0290	-0.94%
2025-10-27	519069	汇添富价值精选混合	3.0730	4.7700	3.0540	4.7510	0.0190	0.62%
2025-10-24	519069	汇添富价值精选混合	3.0540	4.7510	3.0110	4.7080	0.0430	1.43%
2025-10-23	519069	汇添富价值精选混合	3.0110	4.7080	3.0020	4.6990	0.0090	0.30%
2025-10-22	519069	汇添富价值精选混合	3.0020	4.6990	3.0170	4.7140	-0.0150	-0.50%
2025-10-21	519069	汇添富价值精选混合	3.0170	4.7140	2.9640	4.6610	0.0530	1.79%
2025-10-20	519069	汇添富价值精选混合	2.9640	4.6610	2.9480	4.6450	0.0160	0.54%
2025-10-17	519069	汇添富价值精选混合	2.9480	4.6450	3.0330	4.7300	-0.0850	-2.80%
2025-10-16	519069	汇添富价值精选混合	3.0330	4.7300	3.0240	4.7210	0.0090	0.30%
2025-10-15	519069	汇添富价值精选混合	3.0240	4.7210	2.9600	4.6570	0.0640	2.16%
2025-10-14	519069	汇添富价值精选混合	2.9600	4.6570	3.0270	4.7240	-0.0670	-2.21%
2025-10-13	519069	汇添富价值精选混合	3.0270	4.7240	3.0580	4.7550	-0.0310	-1.01%
2025-10-10	519069	汇添富价值精选混合	3.0580	4.7550	3.1350	4.8320	-0.0770	-2.46%
2025-10-09	519069	汇添富价值精选混合	3.1350	4.8320	3.1030	4.8000	0.0320	1.03%
2025-09-30	519069	汇添富价值精选混合	3.1030	4.8000	3.0780	4.7750	0.0250	0.81%
2025-09-29	519069	汇添富价值精选混合	3.0780	4.7750	3.0160	4.7130	0.0620	2.06%
2025-09-26	519069	汇添富价值精选混合	3.0160	4.7130	3.0470	4.7440	-0.0310	-1.02%
2025-09-25	519069	汇添富价值精选混合	3.0470	4.7440	3.0230	4.7200	0.0240	0.79%
2025-09-24	519069	汇添富价值精选混合	3.0230	4.7200	2.9970	4.6940	0.0260	0.87%
2025-09-23	519069	汇添富价值精选混合	2.9970	4.6940	2.9900	4.6870	0.0070	0.23%
2025-09-22	519069	汇添富价值精选混合	2.9900	4.6870	2.9770	4.6740	0.0130	0.44%
2025-09-19	519069	汇添富价值精选混合	2.9770	4.6740	2.9520	4.6490	0.0250	0.85%
2025-09-18	519069	汇添富价值精选混合	2.9520	4.6490	2.9900	4.6870	-0.0380	-1.27%
2025-09-17	519069	汇添富价值精选混合	2.9900	4.6870	2.9610	4.6580	0.0290	0.98%

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%
汇添富竞争优势灵活配置混合	2.4493	0.49%
汇添富绝对收益定开混合A	1.3350	0.07%
新能源车	1.9890	0.05%
新能车C	1.9459	0.05%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富鑫瑞债券C	1.1933	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
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%
博时健康成长双周定期可赎回混合C	0.8672	1.23%
博时健康成长双周定期可赎回混合A	0.9117	1.22%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%