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汇添富价值精选基金净值查询,519069基金今天净值,历史净值天天查

发布时间:2018-02-14 07:46  浏览:

出现,最新的网2.4380-0.0890 -3.5200%2018-02-06
实时盘中估值(提及)2.44200.0040 0.1637%2018-02-07 13:20:12
  • 累计净值:
  • 使成为日期:2009-01-23
  • 基金典型:产权股票的体贴的
  • 共享的使成为:亿份
  • 看门人:汇添富基金
  • 又的分享:亿
近一体地区,汇添富价值精选(519069)基金累计退位
净值日期基金行为准则基金指定最新的单位净值最新累计净单位净值积聚网生长价值当天曲线上升斜率
2018-02-06519069汇添富价值精选2.43802.52703.9550-0.0890-3.5200%
2018-02-05519069汇添富价值精选2.52703.95502.53703.9650-0.0100-0.3942%
2018-02-02519069汇添富价值精选2.53703.96502.51603.94400.02100.8347%
2018-02-01519069汇添富价值精选2.51603.94402.54503.9730-0.0290-1.1395%
2018-01-31519069汇添富价值精选2.54503.97302.54203.97000.00300.1180%
2018-01-30519069汇添富价值精选2.54203.97002.55103.9790-0.0090-0.3528%
2018-01-29519069汇添富价值精选2.55103.97902.61404.0420-0.0630-2.4101%
2018-01-26519069汇添富价值精选2.61404.04202.61504.0430-0.0010-0.0382%
2018-01-25519069汇添富价值精选2.61504.04302.63804.0660-0.0230-0.8719%
2018-01-24519069汇添富价值精选2.63804.06602.64404.0720-0.0060-0.2269%
2018-01-23519069汇添富价值精选2.64404.07202.62104.04900.02300.8775%
2018-01-22519069汇添富价值精选2.62104.04902.57304.00100.04801.8655%
2018-01-19519069汇添富价值精选2.57304.00102.57904.0070-0.0060-0.2326%
2018-01-18519069汇添富价值精选2.57904.00702.56003.98800.01900.7422%
2018-01-17519069汇添富价值精选2.56003.98802.57304.0010-0.0130-0.5052%
2018-01-16519069汇添富价值精选2.57304.00102.54903.97700.02400.9415%
2018-01-15519069汇添富价值精选2.54903.97702.54103.96900.00800.3148%
2018-01-12519069汇添富价值精选2.54103.96902.53203.96000.00900.3555%
2018-01-11519069汇添富价值精选2.53203.96002.53303.9610-0.0010-0.0395%
2018-01-10519069汇添富价值精选2.53303.96102.53103.95900.00200.0790%
2018-01-09519069汇添富价值精选2.53103.95902.49903.92700.03201.2805%
2018-01-08519069汇添富价值精选2.49903.92702.49803.92600.00100.0400%
2018-01-05519069汇添富价值精选2.49803.92602.48303.91100.01500.6041%
2018-01-04519069汇添富价值精选2.48303.91102.46603.89400.01700.6894%
2018-01-03519069汇添富价值精选2.46603.89402.46203.89000.00400.1625%
2018-01-02519069汇添富价值精选2.46203.89002.43203.86000.03001.2336%
2017-12-31519069汇添富价值精选2.43203.86002.43203.86000.00000.0000%
2017-12-29519069汇添富价值精选2.43203.86002.41603.84400.01600.6600%
2017-12-28519069汇添富价值精选2.41603.84402.40003.82800.01600.6667%
2017-12-27519069汇添富价值精选2.40003.82802.45403.8820-0.0540-2.2005%
2017-12-26519069汇添富价值精选2.45403.88202.45003.87800.00400.1633%
2017-12-25519069汇添富价值精选2.45003.87802.46003.8880-0.0100-0.4065%
2017-12-22519069汇添富价值精选2.46003.88802.46903.8970-0.0090-0.3645%
2017-12-21519069汇添富价值精选2.46903.89702.42503.85300.04401.8144%
2017-12-20519069汇添富价值精选2.42503.85302.43603.8640-0.0110-0.4516%
2017-12-19519069汇添富价值精选2.43603.86402.39703.82500.03901.6270%
2017-12-18519069汇添富价值精选2.39703.82502.40503.8330-0.0080-0.3326%
2017-12-15519069汇添富价值精选2.40503.83302.43503.8630-0.0300-1.2320%
2017-12-14519069汇添富价值精选2.43503.86302.44903.8770-0.0140-0.5717%
2017-12-13519069汇添富价值精选2.44903.87702.42203.85000.02701.1148%
2017-12-12519069汇添富价值精选2.42203.85002.44103.8690-0.0190-0.7784%
2017-12-11519069汇添富价值精选2.44103.86902.38903.81700.05202.1766%
2017-12-08519069汇添富价值精选2.38903.81702.34503.77300.04401.8763%
2017-12-07519069汇添富价值精选2.34503.77302.37303.8010-0.0280-1.1799%
2017-12-06519069汇添富价值精选2.37303.80102.37403.8020-0.0010-0.0421%
2017-12-05519069汇添富价值精选2.37403.80202.36903.79700.00500.2111%
2017-12-04519069汇添富价值精选2.36903.79702.34403.77200.02501.0666%
2017-12-01519069汇添富价值精选2.34403.77202.34603.7740-0.0020-0.0853%
2017-11-30519069汇添富价值精选2.34603.77402.38103.8090-0.0350-1.4700%
2017-11-29519069汇添富价值精选2.38103.80902.39103.8190-0.0100-0.4182%
2017-11-28519069汇添富价值精选2.39103.81902.36803.79600.02300.9713%
2017-11-27519069汇添富价值精选2.36803.79602.42103.8490-0.0530-2.1892%
2017-11-24519069汇添富价值精选2.42103.84902.42103.84900.00000.0000%
2017-11-23519069汇添富价值精选2.42103.84902.52303.9510-0.1020-4.0428%
2017-11-22519069汇添富价值精选2.52303.95102.54003.9680-0.0170-0.6693%
2017-11-21519069汇添富价值精选2.54003.96802.49703.92500.04301.7221%
2017-11-20519069汇添富价值精选2.49703.92502.45303.88100.04401.7937%
2017-11-17519069汇添富价值精选2.45303.88102.47503.9030-0.0220-0.8889%
2017-11-16519069汇添富价值精选2.47503.90302.43703.86500.03801.5593%
2017-11-15519069汇添富价值精选2.43703.86502.46403.8920-0.0270-1.0958%
2017-11-14519069汇添富价值精选2.46403.89202.47803.9060-0.0140-0.5650%
2017-11-13519069汇添富价值精选2.47803.90602.46503.89300.01300.5274%
2017-11-10519069汇添富价值精选2.46503.89302.42903.85700.03601.4821%
2017-11-09519069汇添富价值精选2.42903.85702.39103.81900.03801.5893%
2017-11-08519069汇添富价值精选2.39103.81902.41103.8390-0.0200-0.8295%
2017-11-07519069汇添富价值精选2.41103.83902.40903.83700.00200.0830%

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