汇添富均衡增长混合(519018)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -3.64% 2.95% 278.41% 33.07%
2019-10-11 0.00% 0.00% 0.00% 0.00% -2.72% 2.12% 276.61% 32.44%
2019-10-10 0.00% 0.00% 0.00% 0.00% -3.34% 1.41% 273.65% 31.40%
2019-10-09 0.00% 0.00% 0.00% 0.00% -5.10% 1.77% 268.05% 29.43%
2019-10-08 0.00% 0.00% 0.00% 0.00% -4.40% 1.67% 267.69% 29.30%
2019-09-30 0.00% 0.00% 0.00% 0.00% -4.84% 1.20% 266.00% 28.71%
2019-09-27 0.00% 0.00% 0.00% 0.00% -2.88% 2.35% 269.62% 29.98%
2019-09-26 0.00% 0.00% 0.00% 0.00% -2.29% 2.33% 267.87% 29.36%
2019-09-25 0.00% 0.00% 0.00% 0.00% -0.99% 1.53% 271.85% 30.76%
2019-09-24 0.00% 0.00% 0.00% 0.00% -1.35% 2.02% 273.65% 31.40%
2019-09-23 0.00% 0.00% 0.00% 0.00% -2.23% 1.12% 270.34% 30.23%
2019-09-20 0.00% 0.00% 0.00% 0.00% -2.09% 1.72% 273.29% 31.27%
2019-09-19 0.00% 0.00% 0.00% 0.00% -1.91% 0.87% 271.79% 30.74%
2019-09-18 0.00% 0.00% 0.00% 0.00% -2.95% 1.27% 270.22% 30.19%
2019-09-17 0.00% 0.00% 0.00% 0.00% -3.07% 0.54% 267.57% 29.26%
2019-09-16 0.00% 0.00% 0.00% 0.00% -2.05% 1.60% 271.42% 30.61%
2019-09-12 0.00% 0.00% 0.00% 0.00% -1.91% 1.32% 270.88% 30.42%
2019-09-11 0.00% 0.00% 0.00% 0.00% -3.44% -1.42% 267.03% 29.07%
2019-09-10 0.00% 0.00% 0.00% 0.00% -1.28% 0.05% 272.51% 31.00%
2019-09-09 0.00% 0.00% 0.00% 0.00% -0.75% 0.58% 274.50% 31.69%
2019-09-06 0.00% 0.00% 0.00% 0.00% -2.56% -1.20% 270.76% 30.38%
2019-09-05 0.00% 0.00% 0.00% 0.00% -3.29% 0.00% 268.89% 29.72%
2019-09-04 0.00% 0.00% 0.00% 0.00% -3.73% -0.54% 265.76% 28.62%
2019-09-03 0.00% 0.00% 0.00% 0.00% -3.03% -0.93% 264.32% 28.11%
2019-09-02 0.00% 0.00% 0.00% 0.00% -3.35% -1.26% 263.11% 27.69%
2019-08-30 0.00% 0.00% 0.00% 0.00% -3.92% -3.11% 258.89% 26.21%
2019-08-29 0.00% 0.00% 0.00% 0.00% -3.74% -3.22% 258.59% 26.10%
2019-08-28 0.00% 0.00% 0.00% 0.00% -3.74% -3.28% 258.35% 26.02%
2019-08-27 0.00% 0.00% 0.00% 0.00% -2.21% -2.88% 259.86% 26.55%
2019-08-26 0.00% 0.00% 0.00% 0.00% -3.03% -3.69% 256.84% 25.49%
2019-08-23 0.00% 0.00% 0.00% 0.00% -1.73% -3.13% 259.92% 26.57%
2019-08-22 0.00% 0.00% 0.00% 0.00% -2.59% -3.93% 256.06% 25.21%
2019-08-21 0.00% 0.00% 0.00% 0.00% -2.53% -4.85% 255.52% 25.02%
2019-08-20 0.00% 0.00% 0.00% 0.00% -2.52% -5.16% 254.37% 24.62%
2019-08-19 0.00% 0.00% 0.00% 0.00% -2.44% -5.08% 254.68% 24.72%
2019-08-16 0.00% 0.00% 0.00% 0.00% -4.26% -7.04% 247.63% 22.25%
2019-08-15 0.00% 0.00% 0.00% 0.00% -4.47% -6.56% 247.57% 22.22%
2019-08-14 0.00% 0.00% 0.00% 0.00% -4.51% -5.16% 245.34% 21.44%
2019-08-13 0.00% 0.00% 0.00% 0.00% -3.40% -5.53% 244.01% 20.97%
2019-08-12 0.00% 0.00% 0.00% 0.00% -2.84% -4.98% 246.00% 21.67%
2019-08-09 0.00% 0.00% 0.00% 0.00% -6.14% -8.34% 239.01% 19.22%
2019-08-08 0.00% 0.00% 0.00% 0.00% -4.50% -6.56% 242.33% 20.38%
2019-08-07 0.00% 0.00% 0.00% 0.00% -5.52% -6.62% 239.13% 19.26%
2019-08-06 0.00% 0.00% 0.00% 0.00% -3.64% -5.89% 241.78% 20.19%
2019-08-05 0.00% 0.00% 0.00% 0.00% -3.01% -5.28% 244.01% 20.97%
2019-08-02 0.00% 0.00% 0.00% 0.00% -3.98% -4.11% 247.27% 22.12%
2019-08-01 0.00% 0.00% 0.00% 0.00% -3.49% -2.43% 250.28% 23.18%
2019-07-31 0.00% 0.00% 0.00% 0.00% -2.78% -3.06% 251.66% 23.67%
2019-07-30 0.00% 0.00% 0.00% 0.00% -2.43% -2.69% 252.99% 24.13%
2019-07-29 0.00% 0.00% 0.00% 0.00% -2.46% -2.72% 252.87% 24.09%
2019-07-26 0.00% 0.00% 0.00% 0.00% -1.54% -7.27% 253.53% 24.32%
2019-07-25 0.00% 0.00% 0.00% 0.00% -2.50% -6.22% 252.69% 24.03%
2019-07-24 0.00% 0.00% 0.00% 0.00% -4.01% -7.41% 249.13% 22.78%
2019-07-23 0.00% 0.00% 0.00% 0.00% -3.68% -8.08% 246.60% 21.89%
2019-07-22 0.00% 0.00% 0.00% 0.00% -4.52% -8.88% 243.59% 20.83%
2019-07-19 0.00% 0.00% 0.00% 0.00% -3.48% -9.07% 246.12% 21.72%
2019-07-18 0.00% 0.00% 0.00% 0.00% -2.97% -8.97% 245.04% 21.33%
2019-07-17 0.00% 0.00% 0.00% 0.00% -2.09% -7.96% 249.86% 23.03%
2019-07-16 0.00% 0.00% 0.00% 0.00% -2.93% -7.67% 250.94% 23.41%
2019-07-15 0.00% 0.00% 0.00% 0.00% -2.68% -7.43% 251.84% 23.73%
2019-07-12 0.00% 0.00% 0.00% 0.00% -3.31% -7.86% 247.99% 22.37%
2019-07-11 0.00% 0.00% 0.00% 0.00% -4.26% -6.87% 247.69% 22.27%
2019-07-10 0.00% 0.00% 0.00% 0.00% -2.95% -6.89% 248.71% 22.63%
2019-07-09 0.00% 0.00% 0.00% 0.00% -3.02% -6.98% 248.35% 22.50%
2019-07-08 0.00% 0.00% 0.00% 0.00% -2.99% -6.95% 248.47% 22.54%
2019-07-05 0.00% 0.00% 0.00% 0.00% -1.75% -4.10% 255.46% 25.00%
2019-07-04 0.00% 0.00% 0.00% 0.00% -1.00% -4.75% 253.05% 24.15%
2019-07-03 0.00% 0.00% 0.00% 0.00% -1.74% -3.30% 254.68% 24.72%
2019-07-02 0.00% 0.00% 0.00% 0.00% -1.11% -1.87% 259.92% 26.57%
2019-07-01 0.00% 0.00% 0.00% 0.00% -0.96% -1.72% 260.46% 26.76%
2019-06-30 0.00% 0.00% 0.00% 0.00% -3.34% -4.28% 251.78% 23.71%
2019-06-28 0.00% 0.00% 0.00% 0.00% -2.54% -4.33% 251.78% 23.71%
2019-06-27 0.00% 0.00% 0.00% 0.00% -3.50% -2.55% 252.45% 23.94%
2019-06-26 0.00% 0.00% 0.00% 0.00% -4.72% -1.86% 246.78% 21.95%
2019-06-25 0.00% 0.00% 0.00% 0.00% -3.86% -1.82% 246.90% 21.99%
2019-06-24 0.00% 0.00% 0.00% 0.00% -3.17% -1.13% 249.37% 22.86%
2019-06-21 0.00% 0.00% 0.00% 0.00% -2.59% 0.09% 250.64% 23.31%
2019-06-20 0.00% 0.00% 0.00% 0.00% -1.85% -1.33% 248.17% 22.44%
2019-06-19 0.00% 0.00% 0.00% 0.00% -4.08% -2.55% 241.24% 20.00%
2019-06-18 0.00% 0.00% 0.00% 0.00% -5.09% -4.08% 235.88% 18.11%
2019-06-17 0.00% 0.00% 0.00% 0.00% -5.33% -4.32% 235.04% 17.82%
2019-06-14 0.00% 0.00% 0.00% 0.00% -5.31% -0.61% 236.18% 18.22%
2019-06-13 0.00% 0.00% 0.00% 0.00% -5.55% 0.50% 239.19% 19.28%
2019-06-12 0.00% 0.00% 0.00% 0.00% -5.20% -3.99% 239.49% 19.39%
2019-06-11 0.00% 0.00% 0.00% 0.00% -4.44% -3.51% 241.18% 19.98%
2019-06-10 0.00% 0.00% 0.00% 0.00% -6.90% -6.00% 232.38% 16.89%
2019-06-06 0.00% 0.00% 0.00% 0.00% -4.82% -7.55% 228.47% 15.51%
2019-06-05 0.00% 0.00% 0.00% 0.00% -2.42% -5.66% 233.47% 17.27%
2019-06-04 0.00% 0.00% 0.00% 0.00% -2.17% -5.52% 233.95% 17.44%
2019-06-03 0.00% 0.00% 0.00% 0.00% -1.08% -4.47% 237.69% 18.75%
2019-05-31 0.00% 0.00% 0.00% 0.00% -1.95% -3.16% 235.88% 18.11%
2019-05-30 0.00% 0.00% 0.00% 0.00% -2.31% 0.85% 236.06% 18.18%
2019-05-29 0.00% 0.00% 0.00% 0.00% -1.63% 1.12% 238.41% 19.00%
2019-05-28 0.00% 0.00% 0.00% 0.00% -1.56% 1.19% 238.65% 19.09%
2019-05-27 0.00% 0.00% 0.00% 0.00% -2.19% 0.54% 236.48% 18.33%
2019-05-24 0.00% 0.00% 0.00% 0.00% -3.49% -1.45% 231.54% 16.59%
2019-05-23 0.00% 0.00% 0.00% 0.00% -3.59% -2.49% 232.08% 16.78%
2019-05-22 0.00% 0.00% 0.00% 0.00% -1.68% 1.15% 238.35% 18.98%
2019-05-21 0.00% 0.00% 0.00% 0.00% -1.80% 1.06% 238.05% 18.88%
2019-05-20 0.00% 0.00% 0.00% 0.00% -3.26% -0.43% 233.05% 17.12%
2019-05-17 0.00% 0.00% 0.00% 0.00% -2.84% -0.61% 235.58% 18.01%
2019-05-16 0.00% 0.00% 0.00% 0.00% -1.33% 1.32% 243.05% 20.64%