近一季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 |
| 2024-04-23 |
汇添富消费 |
5.4340 |
0.76% |
| 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% |
| 2024-03-22 |
汇添富消费 |
5.3780 |
-1.28% |
| 2024-03-21 |
汇添富消费 |
5.4480 |
0.17% |
| 2024-03-20 |
汇添富消费 |
5.4390 |
-0.33% |
| 2024-03-19 |
汇添富消费 |
5.4570 |
0.96% |
| 2024-03-15 |
汇添富消费 |
5.4110 |
0.13% |
| 2024-03-14 |
汇添富消费 |
5.4040 |
-0.06% |
| 2024-03-13 |
汇添富消费 |
5.4070 |
-0.57% |
| 2024-03-12 |
汇添富消费 |
5.4380 |
3.13% |
| 2024-03-11 |
汇添富消费 |
5.2730 |
2.03% |
| 2024-03-08 |
汇添富消费 |
5.1680 |
-0.48% |
| 2024-03-07 |
汇添富消费 |
5.1930 |
-0.23% |
| 2024-03-06 |
汇添富消费 |
5.2050 |
-1.14% |
| 2024-03-05 |
汇添富消费 |
5.2650 |
0.75% |
| 2024-03-04 |
汇添富消费 |
5.2260 |
-0.50% |
| 2024-03-01 |
汇添富消费 |
5.2520 |
0.25% |
| 2024-02-29 |
汇添富消费 |
5.2390 |
2.01% |
| 2024-02-28 |
汇添富消费 |
5.1360 |
-0.93% |
| 2024-02-27 |
汇添富消费 |
5.1840 |
0.10% |
| 2024-02-26 |
汇添富消费 |
5.1790 |
-0.69% |
| 2024-02-23 |
汇添富消费 |
5.2150 |
0.17% |
| 2024-02-22 |
汇添富消费 |
5.2060 |
0.42% |
| 2024-02-21 |
汇添富消费 |
5.1840 |
2.94% |
| 2024-02-20 |
汇添富消费 |
5.0360 |
-0.20% |
| 2024-02-19 |
汇添富消费 |
5.0460 |
0.58% |
| 2024-02-08 |
汇添富消费 |
5.0170 |
-0.08% |
| 2024-02-07 |
汇添富消费 |
5.0210 |
1.89% |
| 2024-02-06 |
汇添富消费 |
4.9280 |
4.10% |
| 2024-02-05 |
汇添富消费 |
4.7340 |
0.96% |
| 2024-02-02 |
汇添富消费 |
4.6890 |
-0.40% |
| 2024-02-01 |
汇添富消费 |
4.7080 |
0.32% |
| 2024-01-31 |
汇添富消费 |
4.6930 |
-1.28% |
| 2024-01-30 |
汇添富消费 |
4.7540 |
-2.72% |
| 2024-01-29 |
汇添富消费 |
4.8870 |
0.08% |
| 2024-01-26 |
汇添富消费 |
4.8830 |
-0.20% |
| 2024-01-25 |
汇添富消费 |
4.8930 |
1.56% |
| 2024-01-24 |
汇添富消费 |
4.8180 |
0.25% |
