汇添富价值精选混合A - 519069今日净值|基金估值走势查询

最近更新:2021-09-27 16:50:19

基金号基金名称日期基金净值基金增长率
519069汇添富价值精选混合A202109273.64690.77%
519069汇添富价值精选混合A202109243.60880.02%
519069汇添富价值精选混合A202109233.62510.64%
519069汇添富价值精选混合A202109223.58-0.91%
519069汇添富价值精选混合A202109173.61980.97%
519069汇添富价值精选混合A202109163.6138-0.88%
519069汇添富价值精选混合A202109153.6381-1.19%
519069汇添富价值精选混合A202109143.6525-1.36%
519069汇添富价值精选混合A202109133.6986-0.44%
519069汇添富价值精选混合A202109103.69740.91%
519069汇添富价值精选混合A202109093.6416-0.29%
519069汇添富价值精选混合A202109083.6555-0.5%
519069汇添富价值精选混合A202109073.6811.02%
519069汇添富价值精选混合A202109063.68872.95%
519069汇添富价值精选混合A202109033.5869-0.47%
519069汇添富价值精选混合A202109023.5748-0.81%
519069汇添富价值精选混合A202109013.64571.47%
519069汇添富价值精选混合A202108313.5718-0.95%
519069汇添富价值精选混合A202108303.5623-1.07%
519069汇添富价值精选混合A202108273.592-0.2%
519069汇添富价值精选混合A202108263.5684-2.24%
519069汇添富价值精选混合A202108253.6362-0.24%
519069汇添富价值精选混合A202108243.63020.95%
519069汇添富价值精选混合A202108233.60061.74%
519069汇添富价值精选混合A202108203.5273-2.02%
519069汇添富价值精选混合A202108193.5925-0.57%
519069汇添富价值精选混合A202108183.62651.02%
519069汇添富价值精选混合A202108173.6039-1.96%
519069汇添富价值精选混合A202108163.692-0.32%
519069汇添富价值精选混合A202108133.6975-0.52%
519069汇添富价值精选混合A202108123.7215-1.47%
519069汇添富价值精选混合A202108113.7931-0.57%
519069汇添富价值精选混合A202108103.8171.11%
519069汇添富价值精选混合A202108093.77851.22%
519069汇添富价值精选混合A202108063.7496-0.8%
519069汇添富价值精选混合A202108053.7621-1%
519069汇添富价值精选混合A202108043.8161.19%
519069汇添富价值精选混合A202108033.77640.46%
519069汇添富价值精选混合A202108023.77312.81%
519069汇添富价值精选混合A202107303.7001-1.51%
519069汇添富价值精选混合A202107293.75712.43%
519069汇添富价值精选混合A202107283.65811.25%
519069汇添富价值精选混合A202107273.5912-4.67%
519069汇添富价值精选混合A202107263.7605-3.23%
519069汇添富价值精选混合A202107233.8959-1.59%
519069汇添富价值精选混合A202107223.9775-0.11%
519069汇添富价值精选混合A202107213.98731.02%
519069汇添富价值精选混合A202107203.9635-0.04%
519069汇添富价值精选混合A202107193.96030.54%
519069汇添富价值精选混合A202107163.9631-1.17%
519069汇添富价值精选混合A202107154.01141.35%
519069汇添富价值精选混合A202107143.9394-1.12%
519069汇添富价值精选混合A202107134.00220.38%
519069汇添富价值精选混合A202107123.97551.21%
519069汇添富价值精选混合A202107093.9165-0.45%
519069汇添富价值精选混合A202107083.9277-1.39%
519069汇添富价值精选混合A202107073.95050.83%
519069汇添富价值精选混合A202107063.93280.12%
519069汇添富价值精选混合A202107053.92-0.33%
519069汇添富价值精选混合A202107023.9448-3.41%
519069汇添富价值精选混合A202107014.06330.43%
519069汇添富价值精选混合A202106304.04050.53%
519069汇添富价值精选混合A202106293.9946-1.42%
519069汇添富价值精选混合A202106284.0475-0.04%
519069汇添富价值精选混合A202106254.04621.51%
519069汇添富价值精选混合A202106243.99070.72%
519069汇添富价值精选混合A202106233.9640.08%
519069汇添富价值精选混合A202106223.95420.8%
519069汇添富价值精选混合A202106213.8896-0.32%
519069汇添富价值精选混合A202106183.8939-0.23%
519069汇添富价值精选混合A202106173.90230.19%
519069汇添富价值精选混合A202106163.9177-1.24%
519069汇添富价值精选混合A202106153.9585-1.11%
519069汇添富价值精选混合A202106113.9881-1.14%
519069汇添富价值精选混合A202106104.02510.58%
519069汇添富价值精选混合A202106093.9848-0.03%
519069汇添富价值精选混合A202106083.9947-0.88%
519069汇添富价值精选混合A202106074.038-0.25%
519069汇添富价值精选混合A202106044.0340.4%
519069汇添富价值精选混合A202106034.0107-0.77%
519069汇添富价值精选混合A202106024.0245-1.17%
519069汇添富价值精选混合A202106014.06120.03%
519069汇添富价值精选混合A202105314.05020.06%
519069汇添富价值精选混合A202105284.0502-0.29%
519069汇添富价值精选混合A202105274.06390.19%
519069汇添富价值精选混合A202105264.06390.2%
519069汇添富价值精选混合A202105254.05553.38%
519069汇添富价值精选混合A202105243.9240.82%
519069汇添富价值精选混合A202105213.8843-1.01%
519069汇添富价值精选混合A202105203.93840.83%