基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 汇添富价值精选混合 > 份额变动

汇添富价值精选混合(519069)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2009-01-23 管理人:汇添富基... 基金经理:劳杰男
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 41.2561 15.0476 8.7052 47.5985 15.37% 116.7188 117.4356
2018-12-31 42.5316 4.7205 5.9284 41.3236 -2.84% 83.9273 84.1662
2018-06-30 26.9729 10.4629 2.5330 34.9028 29.40% 83.3258 86.5822
2018-03-31 21.5750 7.8424 2.4445 26.9729 25.02% 67.2171 67.5610
2017-12-31 19.7981 4.3882 2.6113 21.5750 8.97% 52.4682 52.9727
2017-09-30 13.7016 7.9318 1.8352 19.7981 44.50% 44.4978 44.7016
2017-06-30 13.7572 2.3885 2.4441 13.7016 -0.40% 37.1819 37.3164
2017-03-31 14.3247 1.1113 1.6787 13.7572 -3.96% 34.6735 34.8053
2016-12-31 16.2803 0.9597 2.9153 14.3247 -12.01% 33.9150 34.0192
2016-09-30 17.2961 1.9665 2.9823 16.2803 -5.87% 38.6683 38.9028
2016-06-30 19.6996 0.9601 3.3635 17.2961 -12.20% 38.7246 39.8875
2016-03-31 22.6692 4.5918 7.5614 19.6996 -13.10% 43.3936 43.5101
2015-12-31 26.8309 6.5930 10.7547 22.6692 -15.51% 63.3170 63.7234
2015-09-30 29.3513 9.9685 12.4889 26.8309 -8.59% 60.7106 61.1418
2015-06-30 31.5859 21.1076 23.3422 29.3513 -7.07% 82.7278 87.0048
2015-03-31 19.0599 18.0891 5.5630 31.5859 65.72% 72.7344 74.1098
2014-12-31 21.7202 6.8866 9.5469 19.0599 -12.25% 34.0816 36.8578
2014-09-30 26.6859 5.8198 10.7856 21.7202 -18.61% 31.2111 35.1661
2014-06-30 28.1417 2.3225 3.7783 26.6859 -5.17% 34.6377 35.2441
2014-03-31 39.3159 2.9085 14.0827 28.1417 -28.42% 35.2902 36.4319
2013-12-31 38.4769 8.3819 7.5430 39.3159 2.18% 52.3416 52.5563
2013-09-30 40.1897 9.4540 11.1667 38.4769 -4.26% 53.3960 53.5239
2013-06-30 36.4586 16.1109 12.3798 40.1897 10.23% 51.0326 54.1139
2013-03-31 25.7851 17.3998 6.7263 36.4586 41.39% 46.4067 46.8195
2012-12-31 24.4448 5.5968 4.2565 25.7851 5.48% 30.4743 30.9632
2012-09-30 23.0252 2.8059 1.3863 24.4448 6.17% 25.8197 25.9802
2012-06-30 26.3793 2.4082 5.7624 23.0252 -12.71% 24.7524 25.2476
2012-03-31 27.6360 1.8048 3.0614 26.3793 -4.55% 27.0224 27.1699
2011-12-31 15.8821 20.2760 8.5222 27.6360 74.01% 27.4920 27.5762
2011-09-30 15.9494 0.3066 0.3739 15.8821 -0.42% 21.1307 21.1939
2011-06-30 16.4945 0.5865 1.1316 15.9494 -3.30% 24.0836 24.3738
2011-03-31 14.2031 2.9936 0.7022 16.4945 16.13% 25.6388 25.8868
2010-12-31 12.9375 8.3836 7.1180 14.2031 9.78% 24.3170 24.8209
2010-09-30 12.6036 2.7543 2.4204 12.9375 2.65% 21.4202 21.5048
2010-06-30 8.9281 5.7510 2.0755 12.6036 41.17% 17.2727 17.3746
2010-03-31 8.9645 2.1281 2.1646 8.9281 -0.41% 13.7783 13.8904
2009-12-31 9.2477 3.0219 3.3051 8.9645 -3.06% 14.6684 14.8783
2009-09-30 7.8106 5.1177 3.6805 9.2477 18.40% 12.3122 12.3753
2009-06-30 10.9787 3.8144 6.9825 7.8106 -28.86% 10.6374 11.0198
2009-03-31 15.1252 0.0255 4.1721 10.9787 -27.41% 11.4543 11.9645
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈