汇添均衡(519018)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：2006-8-7 目前交易状态：打开申购 当前规模：303.22亿份 基金经理：庞飒、欧阳沁春、苏竞 查看更多资料　我要自己计算收益 点击进入网上交易
汇添均衡基金(519018)增长率排行
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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 0.05% 2.47% -15.97% -33.56% -44.96% -47.54% 38.85% 64.35%
股票型排名 76 78 66 32 35 32 40
汇添均衡 同系基金
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基金名称 单位净值 累计净值 日增长率
汇添富优势精选 1.8857 3.4457 -0.52%
汇添富蓝筹稳健 1.013 1.013 0.00%
汇添富成长焦点 0.7559 0.9059 -0.40%
汇添富增强收益 1.074 1.074 0.09%
汇添均衡档案
汇添均衡基金(519018)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(%)
2008-11-210.57241.6868-0.0016-0.28%
2008-11-200.5741.691-0.0047-0.81%
2008-11-190.57871.70320.01803.21%
2008-11-180.56071.6564-0.0212-3.64%
2008-11-170.58191.71150.00981.71%
2008-11-140.57211.6860.01312.34%
2008-11-130.5591.6520.01402.57%
2008-11-120.5451.61560.00030.06%
2008-11-110.54471.6149-0.0044-0.80%
2008-11-100.54911.62630.02114.00%
2008-11-70.5281.57150.00000.00%
2008-11-60.5281.5715-0.0081-1.51%
2008-11-50.53611.59250.01041.98%
2008-11-40.52571.5655-0.0054-1.02%
2008-11-30.53111.5795-0.0012-0.23%
2008-10-310.53231.5826-0.0053-0.99%
2008-10-300.53761.59640.00520.98%
2008-10-290.53241.5829-0.0057-1.06%
2008-10-280.53811.59770.00771.45%
2008-10-270.53041.5777-0.0170-3.11%
2008-10-240.54741.6219-0.0059-1.07%
2008-10-230.55331.63720.00080.14%
2008-10-220.55251.6351-0.0061-1.09%
2008-10-210.55861.651-0.0012-0.21%
2008-10-200.55981.65410.00661.19%
2008-10-170.55321.6369-0.0001-0.02%
2008-10-160.55331.6372-0.0127-2.24%
2008-10-150.5661.6702-0.0039-0.68%
2008-10-140.56991.6803-0.0075-1.30%
2008-10-130.57741.69980.00691.21%
2008-10-100.57051.6819-0.0163-2.78%
2008-10-90.58681.7242-0.0041-0.69%
2008-10-80.59091.7349-0.0086-1.43%
2008-10-70.59951.7572-0.0014-0.23%
2008-10-60.60091.7608-0.0190-3.07%
2008-9-260.61991.81020.00600.98%
2008-9-250.61391.79460.01342.23%
2008-9-240.60051.75980.00130.22%
2008-9-230.59921.7564-0.0205-3.31%
2008-9-220.61971.80970.01392.29%
2008-9-190.60581.77360.03295.74%
2008-9-180.57291.6881-0.0084-1.45%
2008-9-170.58131.7099-0.0089-1.51%
2008-9-160.59021.733-0.0113-1.88%
2008-9-120.60151.76240.00070.12%
2008-9-110.60081.7606-0.0085-1.40%
2008-9-100.60931.7827-0.0007-0.11%
2008-9-90.611.78450.00080.13%
2008-9-80.60921.7824-0.0075-1.22%
2008-9-50.61671.8019-0.0079-1.26%
2008-9-40.62461.82240.00110.18%
2008-9-30.62351.8195-0.0123-1.93%
2008-9-20.63581.8515-0.0095-1.47%
2008-9-10.64531.8762-0.0139-2.11%
2008-8-290.65921.91230.00610.93%
2008-8-280.65311.89640.00030.05%
2008-8-270.65281.8956-0.0081-1.23%
2008-8-260.66091.9167-0.0104-1.55%
2008-8-250.67131.9437-0.0018-0.27%
2008-8-220.67311.9484-0.0081-1.19%
2008-8-210.68121.9694-0.0177-2.53%

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