近一月汇添富消费行业股票基金净值查询
查询指定日期范围汇添富消费000083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇添富消费 |
5.3930 |
1.41% |
| 2024-04-19 |
汇添富消费 |
5.3180 |
-0.86% |
| 2024-04-18 |
汇添富消费 |
5.3640 |
0.45% |
| 2024-04-17 |
汇添富消费 |
5.3400 |
0.39% |
| 2024-04-16 |
汇添富消费 |
5.3190 |
-1.21% |
| 2024-04-15 |
汇添富消费 |
5.3840 |
2.63% |
| 2024-04-12 |
汇添富消费 |
5.2460 |
-1.13% |
| 2024-04-11 |
汇添富消费 |
5.3060 |
0.09% |
| 2024-04-10 |
汇添富消费 |
5.3010 |
-0.80% |
| 2024-04-09 |
汇添富消费 |
5.3440 |
-0.09% |
| 2024-04-08 |
汇添富消费 |
5.3490 |
-2.78% |
| 2024-04-03 |
汇添富消费 |
5.5020 |
0.09% |
| 2024-04-02 |
汇添富消费 |
5.4970 |
-0.27% |
| 2024-04-01 |
汇添富消费 |
5.5120 |
2.26% |
| 2024-03-29 |
汇添富消费 |
5.3900 |
0.04% |
| 2024-03-28 |
汇添富消费 |
5.3880 |
0.47% |
| 2024-03-27 |
汇添富消费 |
5.3630 |
-0.72% |
| 2024-03-26 |
汇添富消费 |
5.4020 |
1.10% |
| 2024-03-25 |
汇添富消费 |
5.3430 |
-0.65% |
