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：2021-04-16 14:57:32
| 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 | 20210416 | 3.3 | 0.57% |
| 519068 | 汇添富成长焦点混合 | 20210415 | 3.2742 | -0.94% |
| 519068 | 汇添富成长焦点混合 | 20210414 | 3.316 | 2.08% |
| 519068 | 汇添富成长焦点混合 | 20210413 | 3.2085 | -0.9% |
| 519068 | 汇添富成长焦点混合 | 20210412 | 3.2356 | -2.35% |
| 519068 | 汇添富成长焦点混合 | 20210409 | 3.3203 | -2.06% |
| 519068 | 汇添富成长焦点混合 | 20210408 | 3.3923 | 1.32% |
| 519068 | 汇添富成长焦点混合 | 20210407 | 3.346 | -1.67% |
| 519068 | 汇添富成长焦点混合 | 20210406 | 3.4072 | -1.38% |
| 519068 | 汇添富成长焦点混合 | 20210402 | 3.4426 | 2.21% |
| 519068 | 汇添富成长焦点混合 | 20210401 | 3.3591 | 2.16% |
| 519068 | 汇添富成长焦点混合 | 20210331 | 3.2937 | -1.44% |
| 519068 | 汇添富成长焦点混合 | 20210330 | 3.326 | 1.29% |
| 519068 | 汇添富成长焦点混合 | 20210329 | 3.2761 | 0.82% |
| 519068 | 汇添富成长焦点混合 | 20210326 | 3.24 | 2.73% |
| 519068 | 汇添富成长焦点混合 | 20210325 | 3.1548 | 0.69% |
| 519068 | 汇添富成长焦点混合 | 20210324 | 3.1377 | -0.74% |
| 519068 | 汇添富成长焦点混合 | 20210323 | 3.1603 | -0.41% |
| 519068 | 汇添富成长焦点混合 | 20210322 | 3.1753 | -0.03% |
| 519068 | 汇添富成长焦点混合 | 20210319 | 3.17 | -2.75% |
| 519068 | 汇添富成长焦点混合 | 20210318 | 3.2656 | 2.45% |
| 519068 | 汇添富成长焦点混合 | 20210317 | 3.173 | 0.92% |
| 519068 | 汇添富成长焦点混合 | 20210316 | 3.1468 | 1.59% |
| 519068 | 汇添富成长焦点混合 | 20210315 | 3.146 | -3.25% |
| 519068 | 汇添富成长焦点混合 | 20210312 | 3.2381 | 0.59% |
| 519068 | 汇添富成长焦点混合 | 20210311 | 3.2013 | 2.07% |
| 519068 | 汇添富成长焦点混合 | 20210310 | 3.1185 | 2.51% |
| 519068 | 汇添富成长焦点混合 | 20210309 | 3.066 | -1.49% |
| 519068 | 汇添富成长焦点混合 | 20210308 | 3.1186 | -5.62% |
| 519068 | 汇添富成长焦点混合 | 20210305 | 3.304 | 0.28% |
| 519068 | 汇添富成长焦点混合 | 20210304 | 3.3166 | -4.55% |
| 519068 | 汇添富成长焦点混合 | 20210303 | 3.4752 | 1.34% |
| 519068 | 汇添富成长焦点混合 | 20210302 | 3.4189 | -1.89% |
| 519068 | 汇添富成长焦点混合 | 20210301 | 3.4711 | 1.44% |
| 519068 | 汇添富成长焦点混合 | 20210226 | 3.4516 | -2.06% |
| 519068 | 汇添富成长焦点混合 | 20210225 | 3.5286 | -0.72% |
| 519068 | 汇添富成长焦点混合 | 20210224 | 3.5673 | -3.9% |
| 519068 | 汇添富成长焦点混合 | 20210223 | 3.7278 | -0.41% |
| 519068 | 汇添富成长焦点混合 | 20210222 | 3.7985 | -5.61% |
| 519068 | 汇添富成长焦点混合 | 20210219 | 4.0472 | -0.33% |
| 519068 | 汇添富成长焦点混合 | 20210218 | 4.0806 | -2.42% |
| 519068 | 汇添富成长焦点混合 | 20210210 | 4.1779 | 2.81% |
| 519068 | 汇添富成长焦点混合 | 20210209 | 4.0827 | 2.22% |
| 519068 | 汇添富成长焦点混合 | 20210208 | 3.9614 | 0.94% |
| 519068 | 汇添富成长焦点混合 | 20210205 | 3.9407 | 1.7% |
| 519068 | 汇添富成长焦点混合 | 20210204 | 3.8916 | 0.38% |
| 519068 | 汇添富成长焦点混合 | 20210203 | 3.8572 | 1.23% |
| 519068 | 汇添富成长焦点混合 | 20210202 | 3.7995 | 2.78% |
| 519068 | 汇添富成长焦点混合 | 20210201 | 3.6755 | 0.48% |
| 519068 | 汇添富成长焦点混合 | 20210129 | 3.6386 | 0.55% |
| 519068 | 汇添富成长焦点混合 | 20210128 | 3.6614 | -1.44% |
| 519068 | 汇添富成长焦点混合 | 20210127 | 3.7218 | -0.19% |
| 519068 | 汇添富成长焦点混合 | 20210126 | 3.7436 | -2.38% |
| 519068 | 汇添富成长焦点混合 | 20210125 | 3.845 | 2.97% |
| 519068 | 汇添富成长焦点混合 | 20210122 | 3.7098 | 1.99% |
| 519068 | 汇添富成长焦点混合 | 20210121 | 3.6135 | 1.51% |
| 519068 | 汇添富成长焦点混合 | 20210120 | 3.5155 | 1.22% |
| 519068 | 汇添富成长焦点混合 | 20210119 | 3.4619 | -1.91% |
| 519068 | 汇添富成长焦点混合 | 20210118 | 3.4757 | -0.52% |
| 519068 | 汇添富成长焦点混合 | 20210115 | 3.4975 | -0.48% |
| 519068 | 汇添富成长焦点混合 | 20210114 | 3.5061 | -1.94% |
| 519068 | 汇添富成长焦点混合 | 20210113 | 3.6996 | -1.59% |
| 519068 | 汇添富成长焦点混合 | 20210112 | 3.7075 | 0.83% |
| 519068 | 汇添富成长焦点混合 | 20210111 | 3.6861 | -0.27% |
| 519068 | 汇添富成长焦点混合 | 20210108 | 3.717 | -1.43% |
| 519068 | 汇添富成长焦点混合 | 20210107 | 3.7597 | 1.39% |
| 519068 | 汇添富成长焦点混合 | 20210106 | 3.6925 | 0.04% |
| 519068 | 汇添富成长焦点混合 | 20210105 | 3.6963 | 0.98% |
| 519068 | 汇添富成长焦点混合 | 20210104 | 3.5978 | -0.49% |
| 519068 | 汇添富成长焦点混合 | 20201231 | 3.5924 | 1.87% |
| 519068 | 汇添富成长焦点混合 | 20201230 | 3.5247 | 1.25% |
| 519068 | 汇添富成长焦点混合 | 20201229 | 3.4866 | -0.1% |
| 519068 | 汇添富成长焦点混合 | 20201228 | 3.4814 | 0.03% |
| 519068 | 汇添富成长焦点混合 | 20201225 | 3.4662 | 0.26% |
| 519068 | 汇添富成长焦点混合 | 20201224 | 3.4857 | 0.08% |
| 519068 | 汇添富成长焦点混合 | 20201223 | 3.4792 | 0.53% |
| 519068 | 汇添富成长焦点混合 | 20201222 | 3.4745 | 0.15% |
| 519068 | 汇添富成长焦点混合 | 20201221 | 3.4697 | 1.4% |
| 519068 | 汇添富成长焦点混合 | 20201218 | 3.4146 | -1.2% |
| 519068 | 汇添富成长焦点混合 | 20201217 | 3.4781 | 1.3% |
| 519068 | 汇添富成长焦点混合 | 20201216 | 3.4385 | 0.63% |
| 519068 | 汇添富成长焦点混合 | 20201215 | 3.411 | 0.49% |
| 519068 | 汇添富成长焦点混合 | 20201214 | 3.412 | 1.72% |
| 519068 | 汇添富成长焦点混合 | 20201211 | 3.3588 | -0.49% |
| 519068 | 汇添富成长焦点混合 | 20201210 | 3.3804 | 0.9% |
| 519068 | 汇添富成长焦点混合 | 20201209 | 3.3343 | -0.78% |
| 519068 | 汇添富成长焦点混合 | 20201208 | 3.3618 | 0.22% |
| 519068 | 汇添富成长焦点混合 | 20201207 | 3.3581 | 0.44% |
| 519068 | 汇添富成长焦点混合 | 20201204 | 3.3462 | 1.36% |
| 519068 | 汇添富成长焦点混合 | 20201203 | 3.3016 | 1.11% |