欢迎访问ag真人娱乐 闲谈天地 | 大事小事 | 求职招聘 | 旅游休闲 | 健康美容   
电子数码
汇添富优势精选基金净值查询,519008基金近半年收益率及净值表
时间:2019-07-12 10:13 点击:

        

        

        
        
        
        
        
        
        目前的的最新净值2.6584-0.0195 -0.7282%2019-02-28
        
        车载实时评价(仅供参考2.67040.0120 0.4504%2019-02-28 15:29:59
  • 累计净值:
  • 说得通日期:2005-08-25
  • 基金典型:混合型
  • 到达常备的:亿份
  • 看管着:汇添富基金
  • 又股:亿
        
         近半载,汇添富优势精选(519008)基金累计屈服
净值日期基金加密基金称号最新单位净值又累计净值上一单位净值历年累计净值日增长值当天曲线上升斜率
2019-02-28519008汇添富优势精选2.69106.62062.65840.03261.2300%
2019-02-27519008汇添富优势精选2.65842.67796.6075-0.0195-0.7282%
2019-02-26519008汇添富优势精选2.67796.60752.72546.6550-0.0475-1.7429%
2019-02-25519008汇添富优势精选2.72546.65502.61176.54130.11374.3535%
2019-02-22519008汇添富优势精选2.61176.54132.57186.50140.03991.5514%
2019-02-21519008汇添富优势精选2.57186.50142.58136.5109-0.0095-0.3680%
2019-02-20519008汇添富优势精选2.58136.51092.57926.50880.00210.0814%
2019-02-19519008汇添富优势精选2.57926.50882.58356.5131-0.0043-0.1664%
2019-02-18519008汇添富优势精选2.58356.51312.51686.44640.06672.6502%
2019-02-15519008汇添富优势精选2.51686.44642.56496.4945-0.0481-1.8753%
2019-02-14519008汇添富优势精选2.56496.49452.55736.48690.00760.2972%
2019-02-13519008汇添富优势精选2.55736.48692.53796.46750.01940.7644%
2019-02-12519008汇添富优势精选2.53796.46752.51826.44780.01970.7823%
2019-02-11519008汇添富优势精选2.51826.44782.46006.38960.05822.3659%
2019-02-01519008汇添富优势精选2.46006.38962.41356.34310.04651.9267%
2019-01-31519008汇添富优势精选2.41356.34312.40256.33210.01100.4579%
2019-01-30519008汇添富优势精选2.40256.33212.42546.3550-0.0229-0.9442%
2019-01-29519008汇添富优势精选2.42546.35502.41146.34100.01400.5806%
2019-01-28519008汇添富优势精选2.41146.34102.40386.33340.00760.3162%
2019-01-25519008汇添富优势精选2.40386.33342.38696.31650.01690.7080%
2019-01-24519008汇添富优势精选2.38696.31652.37926.30880.00770.3236%
2019-01-23519008汇添富优势精选2.37926.30882.36896.29850.01030.4348%
2019-01-22519008汇添富优势精选2.36896.29852.40566.3352-0.0367-1.5256%
2019-01-21519008汇添富优势精选2.40566.33522.37886.30840.02681.1266%
2019-01-18519008汇添富优势精选2.37886.30842.33736.26690.04151.7756%
2019-01-17519008汇添富优势精选2.33736.26692.34616.2757-0.0088-0.3751%
2019-01-16519008汇添富优势精选2.34616.27572.32776.25730.01840.7905%
2019-01-15519008汇添富优势精选2.32776.25732.27766.20720.05012.1997%
2019-01-14519008汇添富优势精选2.27766.20722.29546.2250-0.0178-0.7755%
2019-01-11519008汇添富优势精选2.29546.22502.28746.21700.00800.3497%
2019-01-10519008汇添富优势精选2.28746.21702.28316.21270.00430.1883%
2019-01-09519008汇添富优势精选2.28316.21272.25256.18210.03061.3585%
2019-01-08519008汇添富优势精选2.25256.18212.25636.1859-0.0038-0.1684%
2019-01-07519008汇添富优势精选2.25636.18592.24436.17390.01200.5347%
2019-01-04519008汇添富优势精选2.24436.17392.20966.13920.03471.5704%
2019-01-03519008汇添富优势精选2.20966.13922.22716.1567-0.0175-0.7858%
2019-01-02519008汇添富优势精选2.22716.15672.26246.1920-0.0353-1.5603%
2018-12-31519008汇添富优势精选2.26246.19202.26276.1923-0.0003-0.0133%
2018-12-28519008汇添富优势精选2.26276.19232.25306.18260.00970.4300%
2018-12-27519008汇添富优势精选2.25306.18262.26896.1985-0.0159-0.7008%
2018-12-26519008汇添富优势精选2.26896.19852.27396.2035-0.0050-0.2199%
2018-12-25519008汇添富优势精选2.27396.20352.27626.2058-0.0023-0.1010%
2018-12-24519008汇添富优势精选2.27626.20582.26026.18980.01600.7079%
2018-12-21519008汇添富优势精选2.26026.18982.28036.2099-0.0201-0.8815%
2018-12-20519008汇添富优势精选2.28036.20992.28996.2195-0.0096-0.4192%
2018-12-19519008汇添富优势精选2.28996.21952.33296.2625-0.0430-1.8432%
2018-12-18519008汇添富优势精选2.33296.26252.35336.2829-0.0204-0.8669%
2018-12-17519008汇添富优势精选2.35336.28292.38426.3138-0.0309-1.2960%
2018-12-14519008汇添富优势精选2.38426.31382.42896.3585-0.0447-1.8403%
2018-12-13519008汇添富优势精选2.42896.35852.39136.32090.03761.5724%
2018-12-12519008汇添富优势精选2.39136.32092.38636.31590.00500.2095%
2018-12-11519008汇添富优势精选2.38636.31592.37426.30380.01210.5096%
2018-12-10519008汇添富优势精选2.37426.30382.40576.3353-0.0315-1.3094%
2018-12-07519008汇添富优势精选2.40576.33532.42876.3583-0.0230-0.9470%
2018-12-06519008汇添富优势精选2.42876.35832.49346.4230-0.0647-2.5949%
2018-12-05519008汇添富优势精选2.49346.42302.50026.4298-0.0068-0.2720%
2018-12-04519008汇添富优势精选2.50026.42982.48926.41880.01100.4419%
2018-12-03519008汇添富优势精选2.48926.41882.42486.35440.06442.6559%
2018-11-30519008汇添富优势精选2.42486.35442.40976.33930.01510.6266%
2018-11-29519008汇添富优势精选2.40976.33932.42726.3568-0.0175-0.7210%
2018-11-28519008汇添富优势精选2.42726.35682.39756.32710.02971.2388%
2018-11-27519008汇添富优势精选2.39756.32712.39136.32090.00620.2593%
2018-11-26519008汇添富优势精选2.39136.32092.39716.3267-0.0058-0.2420%
2018-11-23519008汇添富优势精选2.39716.32672.45606.3856-0.0589-2.3982%
2018-11-22519008汇添富优势精选2.45606.38562.45696.3865-0.0009-0.0366%
2018-11-21519008汇添富优势精选2.45696.38652.44906.37860.00790.3226%
2018-11-20519008汇添富优势精选2.44906.37862.49306.4226-0.0440-1.7649%
2018-11-19519008汇添富优势精选2.49306.42262.49286.42240.00020.0080%
2018-11-16519008汇添富优势精选2.49286.42242.49776.4273-0.0049-0.1962%
2018-11-15519008汇添富优势精选2.49776.42732.48506.41460.01270.5111%
2018-11-14519008汇添富优势精选2.48506.41462.50846.4380-0.0234-0.9329%
2018-11-13519008汇添富优势精选2.50846.43802.48056.41010.02791.1248%
2018-11-12519008汇添富优势精选2.48056.41012.44406.37360.03651.4935%
2018-11-09519008汇添富优势精选2.44406.37362.46346.3930-0.0194-0.7875%
2018-11-08519008汇添富优势精选2.46346.39302.46626.3958-0.0028-0.1135%
2018-11-07519008汇添富优势精选2.46626.39582.47016.3997-0.0039-0.1579%
2018-11-06519008汇添富优势精选2.47016.39972.49036.4199-0.0202-0.8111%
2018-11-05519008汇添富优势精选2.49036.41992.49606.4256-0.0057-0.2284%
2018-11-02519008汇添富优势精选2.49606.42562.39836.32790.09774.0737%
2018-11-01519008汇添富优势精选2.39836.32792.36016.28970.03821.6186%
2018-10-31519008汇添富优势精选2.36016.28972.30546.23500.05472.3727%
2018-10-30519008汇添富优势精选2.30546.23502.28856.21810.01690.7385%
2018-10-29519008汇添富优势精选2.28856.21812.36446.2940-0.0759-3.2101%
2018-10-26519008汇添富优势精选2.36446.29402.37946.3090-0.0150-0.6304%
2018-10-25519008汇添富优势精选2.37946.30902.39486.3244-0.0154-0.6431%
2018-10-24519008汇添富优势精选2.39486.32442.40206.3316-0.0072-0.2998%
2018-10-23519008汇添富优势精选2.40206.33162.47436.4039-0.0723-2.9220%
2018-10-22519008汇添富优势精选2.47436.40392.36626.29580.10814.5685%
2018-10-19519008汇添富优势精选2.36626.29582.31246.24200.05382.3266%
2018-10-18519008汇添富优势精选2.31246.24202.37776.3073-0.0653-2.7464%
2018-10-17519008汇添富优势精选2.37776.30732.36486.29440.01290.5455%
2018-10-16519008汇添富优势精选2.36486.29442.39436.3239-0.0295-1.2321%
2018-10-15519008汇添富优势精选2.39436.32392.42566.3552-0.0313-1.2904%
2018-10-12519008汇添富优势精选2.42566.35522.38576.31530.03991.6725%
2018-10-11519008汇添富优势精选2.38576.31532.49096.4205-0.1052-4.2234%
2018-10-10519008汇添富优势精选2.49096.42052.50496.4345-0.0140-0.5589%
2018-10-09519008汇添富优势精选2.50496.43452.49516.42470.00980.3928%
2018-10-08519008汇添富优势精选2.49516.42472.59146.5210-0.0963-3.7161%
2018-09-28519008汇添富优势精选2.59146.52102.55766.48720.03381.3216%
2018-09-27519008汇添富优势精选2.55766.48722.56846.4980-0.0108-0.4205%
2018-09-26519008汇添富优势精选2.56846.49802.52946.45900.03901.5419%
2018-09-25519008汇添富优势精选2.52946.45902.54176.4713-0.0123-0.4839%
2018-09-21519008汇添富优势精选2.54176.47132.47766.40720.06412.5872%
2018-09-20519008汇添富优势精选2.47766.40722.47746.40700.00020.0081%
2018-09-19519008汇添富优势精选2.47746.40702.43686.36640.04061.6661%
2018-09-18519008汇添富优势精选2.43686.36642.39176.32130.04511.8857%
2018-09-17519008汇添富优势精选2.39176.32132.42386.3534-0.0321-1.3244%
2018-09-14519008汇添富优势精选2.42386.35342.42596.3555-0.0021-0.0866%
2018-09-13519008汇添富优势精选2.42596.35552.42476.35430.00120.0495%
2018-09-12519008汇添富优势精选2.42476.35432.45726.3868-0.0325-1.3226%
2018-09-11519008汇添富优势精选2.45726.38682.47886.4084-0.0216-0.8714%
2018-09-10519008汇添富优势精选2.47886.40842.52386.4534-0.0450-1.7830%
2018-09-07519008汇添富优势精选2.52386.45342.49276.42230.03111.2476%
2018-09-06519008汇添富优势精选2.49276.42232.52666.4562-0.0339-1.3417%
2018-09-05519008汇添富优势精选2.52666.45622.57016.4997-0.0435-1.6925%
2018-09-04519008汇添富优势精选2.57016.49972.53176.46130.03841.5168%
2018-09-03519008汇添富优势精选2.53176.46132.55126.4808-0.0195-0.7643%

分享到: