行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富成长焦点混合(519068)

2024-07-22     1.7336-0.7273%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.74633.1473
2024-07-181.75303.1540
2024-07-171.74393.1449
2024-07-161.76733.1683
2024-07-151.76143.1624
2024-07-121.75643.1574
2024-07-111.76233.1633
2024-07-101.74993.1509
2024-07-091.76033.1613
2024-07-081.73613.1371
2024-07-051.74663.1476
2024-07-041.74913.1501
2024-07-031.75103.1520
2024-07-021.76543.1664
2024-07-011.77453.1755
2024-06-301.75953.1605
2024-06-281.75973.1607
2024-06-271.74763.1486
2024-06-261.76163.1626
2024-06-251.75763.1586
2024-06-241.76793.1689
2024-06-211.77963.1806
2024-06-201.78253.1835
2024-06-191.78563.1866
2024-06-181.79223.1932
2024-06-171.78263.1836
2024-06-141.78333.1843
2024-06-131.77973.1807
2024-06-121.78353.1845
2024-06-111.77463.1756
2024-06-071.79193.1929
2024-06-061.80353.2045
2024-06-051.79703.1980
2024-06-041.81663.2176
2024-06-031.80443.2054
2024-05-311.79183.1928
2024-05-301.79863.1996
2024-05-291.81533.2163
2024-05-281.81103.2120
2024-05-271.82653.2275
2024-05-241.80783.2088
2024-05-231.82073.2217
2024-05-221.84013.2411
2024-05-211.85073.2517
2024-05-201.85923.2602
2024-05-171.84543.2464
2024-05-161.83723.2382
2024-05-151.83363.2346
2024-05-141.84673.2477
2024-05-131.84583.2468
2024-05-101.84823.2492
2024-05-091.85663.2576
2024-05-081.83683.2378
2024-05-071.84713.2481
2024-05-061.84323.2442
2024-04-301.82093.2219
2024-04-291.82483.2258
2024-04-261.82423.2252
2024-04-251.80053.2015
2024-04-241.79583.1968
2024-04-231.78003.1810
2024-04-221.79113.1921
2024-04-191.80793.2089
2024-04-181.81223.2132
2024-04-171.81683.2178
2024-04-161.79323.1942
2024-04-151.81883.2198
2024-04-121.79063.1916
2024-04-111.79123.1922
2024-04-101.78353.1845
2024-04-091.78803.1890
2024-04-081.79633.1973
2024-04-031.82113.2221
2024-04-021.81693.2179
2024-04-011.82373.2247
2024-03-291.80153.2025
2024-03-281.78143.1824
2024-03-271.76913.1701
2024-03-261.77953.1805
2024-03-251.77873.1797
2024-03-221.78923.1902
2024-03-211.80473.2057
2024-03-201.80293.2039
2024-03-191.79413.1951
2024-03-181.80013.2011
2024-03-151.78773.1887
2024-03-141.78573.1867
2024-03-131.77943.1804
2024-03-121.77973.1807
2024-03-111.79623.1972
2024-03-081.79933.2003
2024-03-071.77563.1766
2024-03-061.76903.1700
2024-03-051.77413.1751
2024-03-041.77193.1729
2024-03-011.74873.1497
2024-02-291.73553.1365
2024-02-281.70483.1058
2024-02-271.73363.1346
2024-02-261.71983.1208
2024-02-231.72793.1289
2024-02-221.72893.1299
2024-02-211.70853.1095
2024-02-201.69593.0969
2024-02-191.68873.0897
2024-02-081.67043.0714
2024-02-071.66193.0629
2024-02-061.63553.0365
2024-02-051.59122.9922
2024-02-021.58592.9869
2024-02-011.60133.0023
2024-01-311.60563.0066
2024-01-301.62073.0217
2024-01-291.64753.0485
2024-01-261.66023.0612
2024-01-251.66633.0673