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汇添富优势精选混合基金净值查询,519008基金今天净值,历史净值天天查
作者:admin  更新时间:2019-04-27 14:14:46

        

        

        
        
        
        
        
        
        昔日最新净值2.8454-0.0127 -0.4540%2019-03-28
        
        实时一半天估值(仅供参考)2.7317-0.0655 -2.3410%2019-03-28 15:29:59
  • 累计净值:
  • 说得通日期:2005-08-25
  • 基金典型:混合型
  • 复兴份:亿份
  • 负责人:汇添富基金
  • 近期常备的:亿
        
         将近使驻扎,汇添富优势精选混合(519008)基金累计生利
净值日基金加密基金明确最新单位净值最新累计净值决定性的单位净值前期累计净值日出现日增长速率
2019-03-28519008汇添富优势精选混合2.78456.71412.79726.7268-0.0127-0.4540%
2019-03-27519008汇添富优势精选混合2.79726.72682.74756.67710.04971.8100%
2019-03-26519008汇添富优势精选混合2.74756.67712.78366.7132-0.0361-1.3000%
2019-03-25519008汇添富优势精选混合2.78366.71322.84116.7707-0.0575-2.0200%
2019-03-22519008汇添富优势精选混合2.84116.77072.82836.75790.01280.4526%
2019-03-21519008汇添富优势精选混合2.82836.75792.82996.7595-0.0016-0.0600%
2019-03-20519008汇添富优势精选混合2.82996.75950.00000.0000-0.0048-0.1693%
2019-03-19519008汇添富优势精选混合2.83476.76432.8454-0.0107-0.3760%
2019-03-18519008汇添富优势精选混合2.84542.74556.67510.09993.6387%
2019-03-15519008汇添富优势精选混合2.74556.67512.69086.62040.05472.0300%
2019-03-14519008汇添富优势精选混合2.69086.62042.69296.6225-0.0021-0.0780%
2019-03-13519008汇添富优势精选混合2.69296.62252.71516.6447-0.0222-0.8176%
2019-03-12519008汇添富优势精选混合2.71516.64472.69656.62610.01860.6898%
2019-03-11519008汇添富优势精选混合2.69656.62612.63426.56380.06232.3650%
2019-03-08519008汇添富优势精选混合2.63426.56382.71076.6403-0.0765-2.8221%
2019-03-07519008汇添富优势精选混合2.71076.64032.75596.6855-0.0452-1.6401%
2019-03-06519008汇添富优势精选混合2.75596.68552.76136.6909-0.0054-0.1956%
2019-03-05519008汇添富优势精选混合2.76136.69092.75206.68160.00930.3379%
2019-03-04519008汇添富优势精选混合2.75206.68162.72506.65460.02700.9908%
2019-03-01519008汇添富优势精选混合2.72506.65462.69106.62060.03401.2635%
2019-02-28519008汇添富优势精选混合2.69106.62062.65846.58800.03261.2263%
2019-02-27519008汇添富优势精选混合2.65846.58802.67796.6075-0.0195-0.7282%
2019-02-26519008汇添富优势精选混合2.67796.60752.72546.6550-0.0475-1.7429%
2019-02-25519008汇添富优势精选混合2.72546.65502.61176.54130.11374.3535%
2019-02-22519008汇添富优势精选混合2.61176.54132.57186.50140.03991.5514%
2019-02-21519008汇添富优势精选混合2.57186.50142.58136.5109-0.0095-0.3680%
2019-02-20519008汇添富优势精选混合2.58136.51092.57926.50880.00210.0814%
2019-02-19519008汇添富优势精选混合2.57926.50882.58356.5131-0.0043-0.1664%
2019-02-18519008汇添富优势精选混合2.58356.51312.51686.44640.06672.6502%
2019-02-15519008汇添富优势精选混合2.51686.44642.56496.4945-0.0481-1.8753%
2019-02-14519008汇添富优势精选混合2.56496.49452.55736.48690.00760.2972%
2019-02-13519008汇添富优势精选混合2.55736.48692.53796.46750.01940.7644%
2019-02-12519008汇添富优势精选混合2.53796.46752.51826.44780.01970.7823%
2019-02-11519008汇添富优势精选混合2.51826.44782.46006.38960.05822.3659%
2019-02-01519008汇添富优势精选混合2.46006.38962.41356.34310.04651.9267%
2019-01-31519008汇添富优势精选混合2.41356.34312.40256.33210.01100.4579%
2019-01-30519008汇添富优势精选混合2.40256.33212.42546.3550-0.0229-0.9442%
2019-01-29519008汇添富优势精选混合2.42546.35502.41146.34100.01400.5806%
2019-01-28519008汇添富优势精选混合2.41146.34102.40386.33340.00760.3162%
2019-01-25519008汇添富优势精选混合2.40386.33342.38696.31650.01690.7080%
2019-01-24519008汇添富优势精选混合2.38696.31652.37926.30880.00770.3236%
2019-01-23519008汇添富优势精选混合2.37926.30882.36896.29850.01030.4348%
2019-01-22519008汇添富优势精选混合2.36896.29852.40566.3352-0.0367-1.5256%
2019-01-21519008汇添富优势精选混合2.40566.33522.37886.30840.02681.1266%
2019-01-18519008汇添富优势精选混合2.37886.30842.33736.26690.04151.7756%
2019-01-17519008汇添富优势精选混合2.33736.26692.34616.2757-0.0088-0.3751%
2019-01-16519008汇添富优势精选混合2.34616.27572.32776.25730.01840.7905%
2019-01-15519008汇添富优势精选混合2.32776.25732.27766.20720.05012.1997%
2019-01-14519008汇添富优势精选混合2.27766.20722.29546.2250-0.0178-0.7755%
2019-01-11519008汇添富优势精选混合2.29546.22502.28746.21700.00800.3497%
2019-01-10519008汇添富优势精选混合2.28746.21702.28316.21270.00430.1883%
2019-01-09519008汇添富优势精选混合2.28316.21272.25256.18210.03061.3585%
2019-01-08519008汇添富优势精选混合2.25256.18212.25636.1859-0.0038-0.1684%
2019-01-07519008汇添富优势精选混合2.25636.18592.24436.17390.01200.5347%
2019-01-04519008汇添富优势精选混合2.24436.17392.20966.13920.03471.5704%
2019-01-03519008汇添富优势精选混合2.20966.13922.22716.1567-0.0175-0.7858%
2019-01-02519008汇添富优势精选混合2.22716.15672.26246.1920-0.0353-1.5603%
2018-12-31519008汇添富优势精选混合2.26246.19202.26276.1923-0.0003-0.0133%

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