汇添富优势精选基金(519008) 基金净值_U8see.com 你看见你发了吗？

汇添富优势精选(519008)单位净值及收益率走势图基金主页最新估值发表评论

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该基金成立日期：2005-8-25 目前交易状态：打开申购当前规模：22.51亿份基金经理：庞飒、苏竞查看更多资料　我要自己计算收益

汇添富优势精选基金(519008)增长率排行

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-5.76%	-12.30%	-20.85%	-36.88%	-42.88%	-44.99%	98.60%	247.99%
股票型排名	63	49	20	38	40	59	8	247.99%

汇添富优势精选同系基金

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基金名称	单位净值	累计净值	日增长率
汇添均衡	0.6167	1.8019	-1.26%
汇添富蓝筹稳健	0.996	0.996	0.00%
汇添富成长焦点	0.8399	0.9899	-1.07%
汇添富增强收益	1.021	1.021	0.00%

汇添富优势精选档案

汇添富优势精选基金(519008)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	2.0323	3.5923	-0.0220	-1.07%
2008-9-4	2.0543	3.6143	0.0075	0.37%
2008-9-3	2.0468	3.6068	-0.0344	-1.65%
2008-9-2	2.0812	3.6412	-0.0297	-1.41%
2008-9-1	2.1109	3.6709	-0.0456	-2.11%
2008-8-29	2.1565	3.7165	0.0223	1.04%
2008-8-28	2.1342	3.6942	-0.0010	-0.05%
2008-8-27	2.1352	3.6952	-0.0213	-0.99%
2008-8-26	2.1565	3.7165	-0.0304	-1.39%
2008-8-25	2.1869	3.7469	-0.0069	-0.31%
2008-8-22	2.1938	3.7538	-0.0250	-1.13%
2008-8-21	2.2188	3.7788	-0.0519	-2.29%
2008-8-20	2.2707	3.8307	0.0784	3.58%
2008-8-19	2.1923	3.7523	0.0136	0.62%
2008-8-18	2.1787	3.7387	-0.0518	-2.32%
2008-8-15	2.2305	3.7905	-0.0037	-0.17%
2008-8-14	2.2342	3.7942	0.0039	0.17%
2008-8-13	2.2303	3.7903	0.0100	0.45%
2008-8-12	2.2203	3.7803	0.0070	0.32%
2008-8-11	2.2133	3.7733	-0.0462	-2.04%
2008-8-8	2.2595	3.8195	-0.0368	-1.60%
2008-8-7	2.2963	3.8563	-0.0186	-0.80%
2008-8-6	2.3149	3.8749	-0.0023	-0.10%
2008-8-5	2.3172	3.8772	-0.0301	-1.28%
2008-8-4	2.3473	3.9073	-0.0202	-0.85%
2008-8-1	2.3675	3.9275	0.0117	0.50%
2008-7-31	2.3558	3.9158	-0.0333	-1.39%
2008-7-30	2.3891	3.9491	-0.0070	-0.29%
2008-7-29	2.3961	3.9561	-0.0100	-0.42%
2008-7-28	2.4061	3.9661	0.0041	0.17%
2008-7-25	2.402	3.962	-0.0089	-0.37%
2008-7-24	2.4109	3.9709	0.0432	1.82%
2008-7-23	2.3677	3.9277	-0.0162	-0.68%
2008-7-22	2.3839	3.9439	-0.0053	-0.22%
2008-7-21	2.3892	3.9492	0.0493	2.11%
2008-7-18	2.3399	3.8999	0.0302	1.31%
2008-7-17	2.3097	3.8697	0.0022	0.10%
2008-7-16	2.3075	3.8675	-0.0292	-1.25%
2008-7-15	2.3367	3.8967	-0.0511	-2.14%
2008-7-14	2.3878	3.9478	0.0084	0.35%
2008-7-11	2.3794	3.9394	-0.0121	-0.51%
2008-7-10	2.3915	3.9515	-0.0044	-0.18%
2008-7-9	2.3959	3.9559	0.0450	1.91%
2008-7-8	2.3509	3.9109	0.0090	0.38%
2008-7-7	2.3419	3.9019	0.0487	2.12%
2008-7-4	2.2932	3.8532	-0.0111	-0.48%
2008-7-3	2.3043	3.8643	0.0304	1.34%
2008-7-2	2.2739	3.8339	-0.0004	-0.02%
2008-7-1	2.2743	3.8343	-0.0357	-1.55%
2008-6-30	2.31	3.87	-0.0089	-0.38%
2008-6-27	2.3189	3.8789	-0.0557	-2.35%
2008-6-26	2.3746	3.9346	0.0074	0.31%
2008-6-25	2.3672	3.9272	0.0542	2.34%
2008-6-24	2.313	3.873	0.0412	1.81%
2008-6-23	2.2718	3.8318	-0.0377	-1.63%
2008-6-20	2.3095	3.8695	0.0402	1.77%
2008-6-19	2.2693	3.8293	-0.0926	-3.92%
2008-6-18	2.3619	3.9219	0.0584	2.54%
2008-6-17	2.3035	3.8635	-0.0401	-1.71%
2008-6-16	2.3436	3.9036	-0.0193	-0.82%
2008-6-13	2.3629	3.9229	-0.0343	-1.43%
2008-6-12	2.3972	3.9572	-0.0302	-1.24%
2008-6-11	2.4274	3.9874	-0.0221	-0.90%
2008-6-10	2.4495	4.0095	-0.1100	-4.30%
2008-6-6	2.5595	4.1195	-0.0081	-0.32%
2008-6-5	2.5676	4.1276	-0.0179	-0.69%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额