汇添富成长焦点基金(519068) 基金净值_U8see.com 你看见你发了吗？

汇添富成长焦点(519068)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：2007-3-12 目前交易状态：打开申购当前规模：124.75亿份基金经理：袁建军查看更多资料　我要自己计算收益

汇添富成长焦点基金(519068)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	0.19%	1.89%	-18.86%	-36.78%	-49.52%	-52.63%	-	-16.92%
股票型排名	67	103	106	64	78	82	-	-16.92%

汇添富成长焦点同系基金

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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%
汇添均衡	0.5724	1.6868	-0.28%
汇添富蓝筹稳健	1.013	1.013	0.00%
汇添富增强收益	1.074	1.074	0.09%

汇添富成长焦点档案

汇添富成长焦点基金(519068)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(%)
2008-11-21	0.7559	0.9059	-0.0030	-0.40%
2008-11-20	0.7589	0.9089	-0.0070	-0.91%
2008-11-19	0.7659	0.9159	0.0231	3.11%
2008-11-18	0.7428	0.8928	-0.0267	-3.47%
2008-11-17	0.7695	0.9195	0.0150	1.99%
2008-11-14	0.7545	0.9045	0.0180	2.44%
2008-11-13	0.7365	0.8865	0.0182	2.53%
2008-11-12	0.7183	0.8683	0.0002	0.03%
2008-11-11	0.7181	0.8681	-0.0070	-0.97%
2008-11-10	0.7251	0.8751	0.0277	3.97%
2008-11-7	0.6974	0.8474	-0.0012	-0.17%
2008-11-6	0.6986	0.8486	-0.0116	-1.63%
2008-11-5	0.7102	0.8602	0.0136	1.95%
2008-11-4	0.6966	0.8466	-0.0078	-1.11%
2008-11-3	0.7044	0.8544	-0.0017	-0.24%
2008-10-31	0.7061	0.8561	-0.0066	-0.93%
2008-10-30	0.7127	0.8627	0.0066	0.93%
2008-10-29	0.7061	0.8561	-0.0073	-1.02%
2008-10-28	0.7134	0.8634	0.0106	1.51%
2008-10-27	0.7028	0.8528	-0.0231	-3.18%
2008-10-24	0.7259	0.8759	-0.0078	-1.06%
2008-10-23	0.7337	0.8837	-0.0004	-0.05%
2008-10-22	0.7341	0.8841	-0.0078	-1.05%
2008-10-21	0.7419	0.8919	-0.0015	-0.20%
2008-10-20	0.7434	0.8934	0.0076	1.03%
2008-10-17	0.7358	0.8858	-0.0010	-0.14%
2008-10-16	0.7368	0.8868	-0.0166	-2.20%
2008-10-15	0.7534	0.9034	-0.0056	-0.74%
2008-10-14	0.759	0.909	-0.0113	-1.47%
2008-10-13	0.7703	0.9203	0.0079	1.04%
2008-10-10	0.7624	0.9124	-0.0226	-2.88%
2008-10-9	0.785	0.935	-0.0073	-0.92%
2008-10-8	0.7923	0.9423	-0.0152	-1.88%
2008-10-7	0.8075	0.9575	-0.0048	-0.59%
2008-10-6	0.8123	0.9623	-0.0262	-3.12%
2008-9-26	0.8385	0.9885	0.0086	1.04%
2008-9-25	0.8299	0.9799	0.0171	2.10%
2008-9-24	0.8128	0.9628	0.0030	0.37%
2008-9-23	0.8098	0.9598	-0.0286	-3.41%
2008-9-22	0.8384	0.9884	0.0179	2.18%
2008-9-19	0.8205	0.9705	0.0446	5.75%
2008-9-18	0.7759	0.9259	-0.0154	-1.95%
2008-9-17	0.7913	0.9413	-0.0140	-1.74%
2008-9-16	0.8053	0.9553	-0.0181	-2.20%
2008-9-12	0.8234	0.9734	0.0034	0.41%
2008-9-11	0.82	0.97	-0.0126	-1.51%
2008-9-10	0.8326	0.9826	0.0002	0.02%
2008-9-9	0.8324	0.9824	0.0015	0.18%
2008-9-8	0.8309	0.9809	-0.0090	-1.07%
2008-9-5	0.8399	0.9899	-0.0091	-1.07%
2008-9-4	0.849	0.999	0.0033	0.39%
2008-9-3	0.8457	0.9957	-0.0177	-2.05%
2008-9-2	0.8634	1.0134	-0.0165	-1.88%
2008-9-1	0.8799	1.0299	-0.0214	-2.37%
2008-8-29	0.9013	1.0513	0.0099	1.11%
2008-8-28	0.8914	1.0414	0.0000	0.00%
2008-8-27	0.8914	1.0414	-0.0131	-1.45%
2008-8-26	0.9045	1.0545	-0.0137	-1.49%
2008-8-25	0.9182	1.0682	-0.0019	-0.21%
2008-8-22	0.9201	1.0701	-0.0115	-1.23%
2008-8-21	0.9316	1.0816	-0.0265	-2.77%

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