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汇添富蓝筹稳健混合A(添富蓝筹)基金净值查询(519066)

近一季汇添富蓝筹稳健混合A|添富蓝筹基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富蓝筹稳健混合A519066净值及计算阶段收益
近一季519066基金累计收益率-11.12%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富蓝筹稳健混合A 3.2700 1.18%
2026-09-15 汇添富蓝筹稳健混合A 3.2320 0.25%
2026-09-14 汇添富蓝筹稳健混合A 3.2240 -0.74%
2026-09-11 汇添富蓝筹稳健混合A 3.2480 -0.09%
2026-09-10 汇添富蓝筹稳健混合A 3.2510 -0.12%
2026-09-09 汇添富蓝筹稳健混合A 3.2550 0.46%
2026-09-08 汇添富蓝筹稳健混合A 3.2400 -0.28%
2026-09-07 汇添富蓝筹稳健混合A 3.2490 2.65%
2026-09-04 汇添富蓝筹稳健混合A 3.1650 -1.19%
2026-09-03 汇添富蓝筹稳健混合A 3.2030 -0.09%
2026-09-02 汇添富蓝筹稳健混合A 3.2060 -1.26%
2026-09-01 汇添富蓝筹稳健混合A 3.2470 -1.67%
2026-08-31 汇添富蓝筹稳健混合A 3.3020 0.92%
2026-08-28 汇添富蓝筹稳健混合A 3.2720 -0.85%
2026-08-27 汇添富蓝筹稳健混合A 3.3000 1.88%
2026-08-26 汇添富蓝筹稳健混合A 3.2390 0.43%
2026-08-25 汇添富蓝筹稳健混合A 3.2250 -0.12%
2026-08-24 汇添富蓝筹稳健混合A 3.2290 -2.74%
2026-08-21 汇添富蓝筹稳健混合A 3.3200 1.47%
2026-08-20 汇添富蓝筹稳健混合A 3.2720 0.06%
2026-08-19 汇添富蓝筹稳健混合A 3.2700 -5.63%
2026-08-18 汇添富蓝筹稳健混合A 3.4650 -0.80%
2026-08-17 汇添富蓝筹稳健混合A 3.4930 3.16%
2026-08-14 汇添富蓝筹稳健混合A 3.3860 0.98%
2026-08-13 汇添富蓝筹稳健混合A 3.3530 -0.56%
2026-08-12 汇添富蓝筹稳健混合A 3.3720 1.11%
2026-08-11 汇添富蓝筹稳健混合A 3.3350 -0.33%
2026-08-10 汇添富蓝筹稳健混合A 3.3460 -0.83%
2026-08-07 汇添富蓝筹稳健混合A 3.3740 1.81%
2026-08-06 汇添富蓝筹稳健混合A 3.3140 0.64%
2026-08-05 汇添富蓝筹稳健混合A 3.2930 2.78%
2026-08-04 汇添富蓝筹稳健混合A 3.2040 4.98%
2026-08-03 汇添富蓝筹稳健混合A 3.0520 -2.98%
2026-07-31 汇添富蓝筹稳健混合A 3.1430 2.71%
2026-07-30 汇添富蓝筹稳健混合A 3.0600 -5.00%
2026-07-29 汇添富蓝筹稳健混合A 3.2210 -0.03%
2026-07-28 汇添富蓝筹稳健混合A 3.2220 -6.77%
2026-07-27 汇添富蓝筹稳健混合A 3.4560 2.86%
2026-07-24 汇添富蓝筹稳健混合A 3.3600 -0.53%
2026-07-23 汇添富蓝筹稳健混合A 3.3780 -1.20%
2026-07-22 汇添富蓝筹稳健混合A 3.4190 -2.40%
2026-07-21 汇添富蓝筹稳健混合A 3.5030 7.29%
2026-07-20 汇添富蓝筹稳健混合A 3.2650 -2.13%
2026-07-17 汇添富蓝筹稳健混合A 3.3360 -6.24%
2026-07-16 汇添富蓝筹稳健混合A 3.5580 -3.24%
2026-07-15 汇添富蓝筹稳健混合A 3.6770 -2.96%
2026-07-14 汇添富蓝筹稳健混合A 3.7890 3.36%
2026-07-13 汇添富蓝筹稳健混合A 3.6660 -3.70%
2026-07-10 汇添富蓝筹稳健混合A 3.8070 -5.23%
2026-07-09 汇添富蓝筹稳健混合A 4.0060 5.62%
2026-07-08 汇添富蓝筹稳健混合A 3.7930 -0.99%
2026-07-07 汇添富蓝筹稳健混合A 3.8310 -0.44%
2026-07-06 汇添富蓝筹稳健混合A 3.8480 -0.34%
2026-07-03 汇添富蓝筹稳健混合A 3.8610 0.73%
2026-07-02 汇添富蓝筹稳健混合A 3.8330 -6.08%
2026-07-01 汇添富蓝筹稳健混合A 4.0810 -1.14%
2026-06-30 汇添富蓝筹稳健混合A 4.1280 2.99%
2026-06-29 汇添富蓝筹稳健混合A 4.0080 1.31%
2026-06-26 汇添富蓝筹稳健混合A 3.9560 -1.84%
2026-06-25 汇添富蓝筹稳健混合A 4.0300 2.88%
2026-06-24 汇添富蓝筹稳健混合A 3.9170 2.27%
2026-06-23 汇添富蓝筹稳健混合A 3.8300 -2.37%
2026-06-22 汇添富蓝筹稳健混合A 3.9230 0.95%
2026-06-18 汇添富蓝筹稳健混合A 3.8860 2.26%
2026-06-17 汇添富蓝筹稳健混合A 3.8000 3.29%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富绝对收益定开混合A 1.3350 0.07%
新能源车 1.9890 0.05%
新能车C 1.9459 0.05%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫瑞债券C 1.1933 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合C 2.0840 1.55%
交银科技创新灵活配置混合A 2.1406 1.55%
交银稳健配置混合 0.7709 1.19%
西部利得景瑞C 3.6680 1.05%
西部利得景瑞A 3.7610 1.05%
华安媒体互联网混合C 3.6780 0.91%
华安媒体A 3.7850 0.88%
交银数据产业灵活配置混合C 4.0431 0.86%
交银数据产业灵活配置混合A 4.1580 0.86%
天弘云端生活优选混合A 1.1491 0.75%
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