汇添富成长焦点混合 - 519068今日净值|基金估值走势查询
最近更新：2021-09-18 16:22:19
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519068 | 汇添富成长焦点混合 | 20210917 | 2.922 | 2.39% |
| 519068 | 汇添富成长焦点混合 | 20210916 | 2.8733 | 0.07% |
| 519068 | 汇添富成长焦点混合 | 20210915 | 2.8549 | -2.03% |
| 519068 | 汇添富成长焦点混合 | 20210914 | 2.9124 | -0.27% |
| 519068 | 汇添富成长焦点混合 | 20210913 | 2.9065 | -1.16% |
| 519068 | 汇添富成长焦点混合 | 20210910 | 2.9381 | 0.49% |
| 519068 | 汇添富成长焦点混合 | 20210909 | 2.9216 | -0.75% |
| 519068 | 汇添富成长焦点混合 | 20210908 | 2.942 | -1.35% |
| 519068 | 汇添富成长焦点混合 | 20210907 | 2.9828 | 0.71% |
| 519068 | 汇添富成长焦点混合 | 20210906 | 2.9824 | 2.65% |
| 519068 | 汇添富成长焦点混合 | 20210903 | 2.9217 | 1.02% |
| 519068 | 汇添富成长焦点混合 | 20210902 | 2.8879 | -1.6% |
| 519068 | 汇添富成长焦点混合 | 20210901 | 2.9763 | 2.66% |
| 519068 | 汇添富成长焦点混合 | 20210831 | 2.8962 | -1.57% |
| 519068 | 汇添富成长焦点混合 | 20210830 | 2.9152 | -0.75% |
| 519068 | 汇添富成长焦点混合 | 20210827 | 2.9509 | -0.12% |
| 519068 | 汇添富成长焦点混合 | 20210826 | 2.9383 | -2.87% |
| 519068 | 汇添富成长焦点混合 | 20210825 | 3.0368 | 1.22% |
| 519068 | 汇添富成长焦点混合 | 20210824 | 3.0064 | 1.61% |
| 519068 | 汇添富成长焦点混合 | 20210823 | 2.9308 | 1.2% |
| 519068 | 汇添富成长焦点混合 | 20210820 | 2.8856 | -4.13% |
| 519068 | 汇添富成长焦点混合 | 20210819 | 3.0095 | -0.57% |
| 519068 | 汇添富成长焦点混合 | 20210818 | 3.0348 | -0.6% |
| 519068 | 汇添富成长焦点混合 | 20210817 | 3.0424 | -3.56% |
| 519068 | 汇添富成长焦点混合 | 20210816 | 3.1801 | 0.48% |
| 519068 | 汇添富成长焦点混合 | 20210813 | 3.1622 | -0.12% |
| 519068 | 汇添富成长焦点混合 | 20210812 | 3.1741 | -1.58% |
| 519068 | 汇添富成长焦点混合 | 20210811 | 3.2135 | -1.85% |
| 519068 | 汇添富成长焦点混合 | 20210810 | 3.2886 | 2.63% |
| 519068 | 汇添富成长焦点混合 | 20210809 | 3.228 | 3.06% |
| 519068 | 汇添富成长焦点混合 | 20210806 | 3.1262 | -2.14% |
| 519068 | 汇添富成长焦点混合 | 20210805 | 3.2031 | 0.16% |
| 519068 | 汇添富成长焦点混合 | 20210804 | 3.2082 | 0.18% |
| 519068 | 汇添富成长焦点混合 | 20210803 | 3.2031 | 1.64% |
| 519068 | 汇添富成长焦点混合 | 20210802 | 3.1676 | 3.63% |
| 519068 | 汇添富成长焦点混合 | 20210730 | 3.0443 | -3.39% |
| 519068 | 汇添富成长焦点混合 | 20210729 | 3.1468 | 2.03% |
| 519068 | 汇添富成长焦点混合 | 20210728 | 3.07 | 1.42% |
| 519068 | 汇添富成长焦点混合 | 20210727 | 3.0095 | -4.73% |
| 519068 | 汇添富成长焦点混合 | 20210726 | 3.1524 | -3.64% |
| 519068 | 汇添富成长焦点混合 | 20210723 | 3.2673 | -2.46% |
| 519068 | 汇添富成长焦点混合 | 20210722 | 3.3523 | -1.19% |
| 519068 | 汇添富成长焦点混合 | 20210721 | 3.3902 | 0.16% |
| 519068 | 汇添富成长焦点混合 | 20210720 | 3.3964 | -0.12% |
| 519068 | 汇添富成长焦点混合 | 20210719 | 3.414 | 1.16% |
| 519068 | 汇添富成长焦点混合 | 20210716 | 3.3681 | -2.46% |
| 519068 | 汇添富成长焦点混合 | 20210715 | 3.4551 | 1.3% |
| 519068 | 汇添富成长焦点混合 | 20210714 | 3.4127 | -0.28% |
| 519068 | 汇添富成长焦点混合 | 20210713 | 3.435 | 1.5% |
| 519068 | 汇添富成长焦点混合 | 20210712 | 3.3867 | 1.84% |
| 519068 | 汇添富成长焦点混合 | 20210709 | 3.3253 | -0.78% |
| 519068 | 汇添富成长焦点混合 | 20210708 | 3.3551 | -1.84% |
| 519068 | 汇添富成长焦点混合 | 20210707 | 3.4258 | 2.02% |
| 519068 | 汇添富成长焦点混合 | 20210706 | 3.3456 | -1.46% |
| 519068 | 汇添富成长焦点混合 | 20210705 | 3.3955 | -1.02% |
| 519068 | 汇添富成长焦点混合 | 20210702 | 3.4306 | -3.99% |
| 519068 | 汇添富成长焦点混合 | 20210701 | 3.5701 | -0.05% |
| 519068 | 汇添富成长焦点混合 | 20210630 | 3.5746 | 1.28% |
| 519068 | 汇添富成长焦点混合 | 20210629 | 3.5273 | -0.95% |
| 519068 | 汇添富成长焦点混合 | 20210628 | 3.572 | 0.98% |
| 519068 | 汇添富成长焦点混合 | 20210625 | 3.5367 | 1.49% |
| 519068 | 汇添富成长焦点混合 | 20210624 | 3.4805 | 0.48% |
| 519068 | 汇添富成长焦点混合 | 20210623 | 3.4588 | -0.79% |
| 519068 | 汇添富成长焦点混合 | 20210622 | 3.4947 | 1.17% |
| 519068 | 汇添富成长焦点混合 | 20210621 | 3.4359 | 0.02% |
| 519068 | 汇添富成长焦点混合 | 20210618 | 3.4558 | 0.27% |
| 519068 | 汇添富成长焦点混合 | 20210617 | 3.4445 | 1.27% |
| 519068 | 汇添富成长焦点混合 | 20210616 | 3.4028 | -2.67% |
| 519068 | 汇添富成长焦点混合 | 20210615 | 3.4871 | -0.46% |
| 519068 | 汇添富成长焦点混合 | 20210611 | 3.5121 | -0.55% |
| 519068 | 汇添富成长焦点混合 | 20210610 | 3.5502 | 1.1% |
| 519068 | 汇添富成长焦点混合 | 20210609 | 3.5088 | -0.39% |
| 519068 | 汇添富成长焦点混合 | 20210608 | 3.5169 | -1.6% |
| 519068 | 汇添富成长焦点混合 | 20210607 | 3.55 | -0.35% |
| 519068 | 汇添富成长焦点混合 | 20210604 | 3.5634 | 0.14% |
| 519068 | 汇添富成长焦点混合 | 20210603 | 3.5552 | -0.32% |
| 519068 | 汇添富成长焦点混合 | 20210602 | 3.5587 | -1.79% |
| 519068 | 汇添富成长焦点混合 | 20210601 | 3.6264 | 0% |
| 519068 | 汇添富成长焦点混合 | 20210531 | 3.6168 | -0.25% |
| 519068 | 汇添富成长焦点混合 | 20210528 | 3.6325 | -0.43% |
| 519068 | 汇添富成长焦点混合 | 20210527 | 3.6544 | 0.75% |
| 519068 | 汇添富成长焦点混合 | 20210526 | 3.6402 | -0.86% |
| 519068 | 汇添富成长焦点混合 | 20210525 | 3.6757 | 3.62% |
| 519068 | 汇添富成长焦点混合 | 20210524 | 3.5439 | 0.63% |
| 519068 | 汇添富成长焦点混合 | 20210521 | 3.5267 | -1.09% |
| 519068 | 汇添富成长焦点混合 | 20210520 | 3.5549 | 0.27% |
| 519068 | 汇添富成长焦点混合 | 20210519 | 3.5394 | 0.5% |
| 519068 | 汇添富成长焦点混合 | 20210518 | 3.5233 | 0.07% |
| 519068 | 汇添富成长焦点混合 | 20210517 | 3.5362 | 3.28% |
| 519068 | 汇添富成长焦点混合 | 20210514 | 3.4344 | 2.07% |