当前位置:主页 > 联系我们 >

汇添富价值精选混合基金净值查询,519069基金今天净值,历史净值天天查

作者:admin 发布时间:2019-06-27 阅读:

        

        

        
        
        
        
        
        
        现任的的最新净值2.4610-0.0040 -0.16%2019-06-21
        
        实时一两天内估值(仅供参考2.47270.0287 1.1752%2019-06-21 15:29:57
  • 累计净值:
  • 创办日期:2009-01-23
  • 基金典型:产权股票型
  • 设置兴趣:亿份
  • 当管事:汇添富基金
  • 以新的方式分配:亿
        
         将近刻,汇添富价值精选混合(519069)基金累计退位
净值日期基金法典基金决定最新单位净值最新累计净麦芽汁决定性的一单位净值前期累计净值日增长日曲线上升斜率
2019-06-21519069汇添富价值精选混合2.44004.02702.44404.0310-0.0040-0.1600%
2019-06-20519069汇添富价值精选混合2.44404.03102.37403.96100.07002.9500%
2019-06-19519069汇添富价值精选混合2.37403.96102.41003.91700.04401.8300%
2019-06-18519069汇添富价值精选混合2.41003.91702.39903.90600.01100.4600%
2019-06-17519069汇添富价值精选混合2.39903.90602.40103.9080-0.0020-0.0800%
2019-06-14519069汇添富价值精选混合2.40103.90802.41303.9200-0.0120-0.5000%
2019-06-13519069汇添富价值精选混合2.41303.92002.42403.9310-0.0110-0.4500%
2019-06-12519069汇添富价值精选混合2.42403.93102.43803.9450-0.0140-0.5700%
2019-06-11519069汇添富价值精选混合2.43803.94502.37003.87700.06802.8700%
2019-06-10519069汇添富价值精选混合2.37003.87702.33203.83900.03801.6300%
2019-06-06519069汇添富价值精选混合2.33203.83902.35103.8580-0.0190-0.8100%
2019-06-05519069汇添富价值精选混合2.35103.85802.35503.8620-0.0040-0.1699%
2019-06-04519069汇添富价值精选混合2.35503.86202.37603.8830-0.0210-0.8838%
2019-06-03519069汇添富价值精选混合2.37603.88302.37703.8840-0.0010-0.0400%
2019-05-31519069汇添富价值精选混合2.37703.88402.37603.88300.00100.0421%
2019-05-30519069汇添富价值精选混合2.37603.88302.38703.8940-0.0110-0.4608%
2019-05-29519069汇添富价值精选混合2.38703.89402.39403.9010-0.0070-0.2924%
2019-05-28519069汇添富价值精选混合2.39403.90102.36403.87100.03001.2690%
2019-05-27519069汇添富价值精选混合2.36403.87102.34503.85200.01900.8102%
2019-05-24519069汇添富价值精选混合2.34503.85202.33703.84400.00800.3423%
2019-05-23519069汇添富价值精选混合2.33703.84402.38203.8890-0.0450-1.8892%
2019-05-22519069汇添富价值精选混合2.38203.88902.38503.8920-0.0030-0.1258%
2019-05-21519069汇添富价值精选混合2.38503.89202.35603.86300.02901.2309%
2019-05-20519069汇添富价值精选混合2.35603.86302.38103.8880-0.0250-1.0500%
2019-05-17519069汇添富价值精选混合2.38103.88802.42603.9330-0.0450-1.8500%
2019-05-16519069汇添富价值精选混合2.42603.93302.41803.92500.00800.3300%
2019-05-15519069汇添富价值精选混合2.41803.92502.36003.86700.05802.4600%
2019-05-14519069汇添富价值精选混合2.36003.86702.37903.8860-0.0190-0.8000%
2019-05-13519069汇添富价值精选混合2.37903.88602.40903.9160-0.0300-1.2500%
2019-05-10519069汇添富价值精选混合2.40903.91602.33103.83800.07803.3500%
2019-05-09519069汇添富价值精选混合2.33103.83802.37403.8810-0.0430-1.8113%
2019-05-08519069汇添富价值精选混合2.37403.88102.41903.9260-0.0450-1.8603%
2019-05-07519069汇添富价值精选混合2.41903.92602.38303.89000.03601.5100%
2019-05-06519069汇添富价值精选混合2.38303.89002.50704.0140-0.1240-4.9462%
2019-04-30519069汇添富价值精选混合2.50704.01402.49604.00300.01100.4407%
2019-04-29519069汇添富价值精选混合2.49604.00302.45303.96000.04301.7500%
2019-04-26519069汇添富价值精选混合2.45303.96002.49203.9990-0.0390-1.5650%
2019-04-25519069汇添富价值精选混合2.49203.99902.52304.0300-0.0310-1.2300%
2019-04-24519069汇添富价值精选混合2.52304.03002.51504.02200.00800.3200%
2019-04-23519069汇添富价值精选混合2.51504.02202.50904.01600.00600.2400%
2019-04-22519069汇添富价值精选混合2.50904.01602.55604.0630-0.0470-1.8400%
2019-04-19519069汇添富价值精选混合2.55604.06302.53104.03800.02500.9878%
2019-04-18519069汇添富价值精选混合2.53104.03802.54704.0540-0.0160-0.6300%
2019-04-17519069汇添富价值精选混合2.54704.05402.54804.0550-0.0010-0.0400%
2019-04-16519069汇添富价值精选混合2.54804.05502.48703.99400.06102.4500%
2019-04-15519069汇添富价值精选混合2.48703.99402.50104.0080-0.0140-0.5598%
2019-04-12519069汇添富价值精选混合2.50104.00802.50504.0120-0.0040-0.1597%
2019-04-11519069汇添富价值精选混合2.50504.01202.56504.0720-0.0600-2.3392%
2019-04-10519069汇添富价值精选混合2.56504.07202.56504.07200.00000.0000%
2019-04-09519069汇添富价值精选混合2.56504.07202.56704.0740-0.0020-0.0800%
2019-04-08519069汇添富价值精选混合2.56704.07402.56904.0760-0.0020-0.0800%
2019-04-04519069汇添富价值精选混合2.56904.07602.55504.06200.01400.5500%
2019-04-03519069汇添富价值精选混合2.55504.06202.53904.04600.01600.6302%
2019-04-02519069汇添富价值精选混合2.53904.04602.54504.0520-0.0060-0.2358%
2019-04-01519069汇添富价值精选混合2.54504.05202.48003.98700.06502.6210%
2019-03-29519069汇添富价值精选混合2.48003.98702.39603.90300.08403.5100%
2019-03-28519069汇添富价值精选混合2.39603.90302.39803.9050-0.0020-0.0834%
2019-03-27519069汇添富价值精选混合2.39803.90502.35503.86200.04301.8300%
2019-03-26519069汇添富价值精选混合2.35503.86202.37603.8830-0.0210-0.8800%
2019-03-25519069汇添富价值精选混合2.37603.88302.43303.9400-0.0570-2.3400%

关键词:

    推荐图文

    最新文章