近一年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 |
2024-04-17 |
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% |
2024-01-23 |
汇添富消费 |
4.8060 |
-0.44% |
2024-01-22 |
汇添富消费 |
4.8270 |
-2.33% |
2024-01-19 |
汇添富消费 |
4.9420 |
0.55% |
2024-01-18 |
汇添富消费 |
4.9150 |
1.32% |
2024-01-17 |
汇添富消费 |
4.8510 |
-2.59% |
2024-01-16 |
汇添富消费 |
4.9800 |
0.28% |
2024-01-15 |
汇添富消费 |
4.9660 |
-0.40% |
2024-01-12 |
汇添富消费 |
4.9860 |
-0.32% |
2024-01-11 |
汇添富消费 |
5.0020 |
0.48% |
2024-01-10 |
汇添富消费 |
4.9780 |
0.77% |
2024-01-09 |
汇添富消费 |
4.9400 |
-0.02% |
2024-01-08 |
汇添富消费 |
4.9410 |
-1.22% |
2024-01-05 |
汇添富消费 |
5.0020 |
-0.66% |
2024-01-04 |
汇添富消费 |
5.0350 |
-1.53% |
2024-01-03 |
汇添富消费 |
5.1130 |
-0.58% |
2024-01-02 |
汇添富消费 |
5.1430 |
-2.17% |
2023-12-29 |
汇添富消费 |
5.2570 |
0.02% |
2023-12-28 |
汇添富消费 |
5.2560 |
3.18% |
2023-12-27 |
汇添富消费 |
5.0940 |
0.26% |
2023-12-26 |
汇添富消费 |
5.0810 |
-0.61% |
2023-12-25 |
汇添富消费 |
5.1120 |
0.75% |
2023-12-22 |
汇添富消费 |
5.0740 |
-0.18% |
2023-12-21 |
汇添富消费 |
5.0830 |
1.32% |
2023-12-20 |
汇添富消费 |
5.0170 |
-1.24% |
2023-12-19 |
汇添富消费 |
5.0800 |
-0.08% |
2023-12-18 |
汇添富消费 |
5.0840 |
-0.18% |
2023-12-15 |
汇添富消费 |
5.0930 |
0.22% |
2023-12-14 |
汇添富消费 |
5.0820 |
-1.32% |
2023-12-13 |
汇添富消费 |
5.1500 |
-2.89% |
2023-12-12 |
汇添富消费 |
5.3030 |
0.72% |
2023-12-11 |
汇添富消费 |
5.2650 |
-0.77% |
2023-12-08 |
汇添富消费 |
5.3060 |
0.53% |
2023-12-07 |
汇添富消费 |
5.2780 |
-0.21% |
2023-12-06 |
汇添富消费 |
5.2890 |
0.21% |
2023-12-05 |
汇添富消费 |
5.2780 |
-2.11% |
2023-12-04 |
汇添富消费 |
5.3920 |
-1.50% |
2023-12-01 |
汇添富消费 |
5.4740 |
-1.51% |
2023-11-30 |
汇添富消费 |
5.5580 |
0.56% |
2023-11-29 |
汇添富消费 |
5.5270 |
0.00% |
2023-11-28 |
汇添富消费 |
5.5270 |
0.07% |
2023-11-27 |
汇添富消费 |
5.5230 |
-1.25% |
2023-11-24 |
汇添富消费 |
5.5930 |
-0.11% |
2023-11-23 |
汇添富消费 |
5.5990 |
-0.07% |
2023-11-22 |
汇添富消费 |
5.6030 |
-0.64% |
2023-11-20 |
汇添富消费 |
5.5750 |
0.31% |
2023-11-17 |
汇添富消费 |
5.5580 |
-0.52% |
2023-11-16 |
汇添富消费 |
5.5870 |
-0.82% |
2023-11-15 |
汇添富消费 |
5.6330 |
0.64% |
2023-11-14 |
汇添富消费 |
5.5970 |
-0.04% |
2023-11-13 |
汇添富消费 |
5.5990 |
-1.18% |
2023-11-10 |
汇添富消费 |
5.6660 |
-0.86% |
2023-11-09 |
汇添富消费 |
5.7150 |
-0.17% |
2023-11-08 |
汇添富消费 |
5.7250 |
-0.05% |
2023-11-07 |
汇添富消费 |
5.7280 |
-0.56% |
2023-11-06 |
汇添富消费 |
5.7600 |
0.12% |
2023-11-03 |
汇添富消费 |
5.7530 |
0.82% |
2023-11-02 |
汇添富消费 |
5.7060 |
-0.97% |
2023-11-01 |
汇添富消费 |
5.7620 |
1.12% |
2023-10-31 |
汇添富消费 |
5.6980 |
0.18% |
2023-10-30 |
汇添富消费 |
5.6880 |
1.05% |
2023-10-27 |
汇添富消费 |
5.6290 |
1.96% |
2023-10-26 |
汇添富消费 |
5.5210 |
0.62% |
2023-10-25 |
汇添富消费 |
5.4870 |
1.67% |
2023-10-24 |
汇添富消费 |
5.3970 |
0.71% |
2023-10-23 |
汇添富消费 |
5.3590 |
-0.32% |
2023-10-20 |
汇添富消费 |
5.3760 |
-0.52% |
2023-10-19 |
汇添富消费 |
5.4040 |
-2.42% |
2023-10-18 |
汇添富消费 |
5.5380 |
-0.34% |
2023-10-17 |
汇添富消费 |
5.5570 |
0.16% |
2023-10-16 |
汇添富消费 |
5.5480 |
-1.25% |
2023-10-13 |
汇添富消费 |
5.6180 |
-1.39% |
2023-10-12 |
汇添富消费 |
5.6970 |
0.00% |
2023-10-11 |
汇添富消费 |
5.6970 |
0.11% |
2023-10-10 |
汇添富消费 |
5.6910 |
-0.82% |
2023-10-09 |
汇添富消费 |
5.7380 |
-0.54% |
2023-09-28 |
汇添富消费 |
5.7690 |
-1.23% |
2023-09-27 |
汇添富消费 |
5.8410 |
0.22% |
2023-09-26 |
汇添富消费 |
5.8280 |
-0.70% |
2023-09-25 |
汇添富消费 |
5.8690 |
-0.44% |
2023-09-22 |
汇添富消费 |
5.8950 |
1.62% |
2023-09-21 |
汇添富消费 |
5.8010 |
-1.41% |
2023-09-20 |
汇添富消费 |
5.8840 |
-0.47% |
2023-09-19 |
汇添富消费 |
5.9120 |
-0.57% |
2023-09-18 |
汇添富消费 |
5.9460 |
0.87% |
2023-09-15 |
汇添富消费 |
5.8950 |
-1.09% |
2023-09-14 |
汇添富消费 |
5.9600 |
-0.43% |
2023-09-13 |
汇添富消费 |
5.9860 |
-0.08% |
2023-09-12 |
汇添富消费 |
5.9910 |
-0.48% |
2023-09-11 |
汇添富消费 |
6.0200 |
0.72% |
2023-09-08 |
汇添富消费 |
5.9770 |
-0.50% |
2023-09-07 |
汇添富消费 |
6.0070 |
-1.17% |
2023-09-06 |
汇添富消费 |
6.0780 |
-0.46% |
2023-09-05 |
汇添富消费 |
6.1060 |
-0.86% |
2023-09-04 |
汇添富消费 |
6.1590 |
2.31% |
2023-09-01 |
汇添富消费 |
6.0200 |
1.57% |
2023-08-31 |
汇添富消费 |
5.9270 |
-0.15% |
2023-08-30 |
汇添富消费 |
5.9360 |
0.24% |
2023-08-29 |
汇添富消费 |
5.9220 |
1.35% |
2023-08-28 |
汇添富消费 |
5.8430 |
0.10% |
2023-08-25 |
汇添富消费 |
5.8370 |
-0.75% |
2023-08-24 |
汇添富消费 |
5.8810 |
2.26% |
2023-08-23 |
汇添富消费 |
5.7510 |
-1.41% |
2023-08-22 |
汇添富消费 |
5.8330 |
-0.17% |
2023-08-21 |
汇添富消费 |
5.8430 |
-0.38% |
2023-08-18 |
汇添富消费 |
5.8650 |
-1.86% |
2023-08-17 |
汇添富消费 |
5.9760 |
1.43% |
2023-08-16 |
汇添富消费 |
5.8920 |
-0.17% |
2023-08-15 |
汇添富消费 |
5.9020 |
-0.32% |
2023-08-14 |
汇添富消费 |
5.9210 |
-0.80% |
2023-08-11 |
汇添富消费 |
5.9690 |
-1.84% |
2023-08-10 |
汇添富消费 |
6.0810 |
-0.10% |
2023-08-09 |
汇添富消费 |
6.0870 |
0.02% |
2023-08-08 |
汇添富消费 |
6.0860 |
0.13% |
2023-08-07 |
汇添富消费 |
6.0780 |
-1.20% |
2023-08-04 |
汇添富消费 |
6.1520 |
0.10% |
2023-08-03 |
汇添富消费 |
6.1460 |
0.62% |
2023-08-02 |
汇添富消费 |
6.1080 |
-0.54% |
2023-08-01 |
汇添富消费 |
6.1410 |
-0.90% |
2023-07-31 |
汇添富消费 |
6.1970 |
-0.16% |
2023-07-28 |
汇添富消费 |
6.2070 |
1.90% |
2023-07-27 |
汇添富消费 |
6.0910 |
0.86% |
2023-07-26 |
汇添富消费 |
6.0390 |
0.15% |
2023-07-25 |
汇添富消费 |
6.0300 |
3.88% |
2023-07-24 |
汇添富消费 |
5.8050 |
-0.96% |
2023-07-21 |
汇添富消费 |
5.8610 |
1.23% |
2023-07-20 |
汇添富消费 |
5.7900 |
0.05% |
2023-07-19 |
汇添富消费 |
5.7870 |
-0.22% |
2023-07-18 |
汇添富消费 |
5.8000 |
-0.26% |
2023-07-17 |
汇添富消费 |
5.8150 |
-0.97% |
2023-07-14 |
汇添富消费 |
5.8720 |
-0.27% |
2023-07-13 |
汇添富消费 |
5.8880 |
2.97% |
2023-07-12 |
汇添富消费 |
5.7180 |
0.05% |
2023-07-11 |
汇添富消费 |
5.7150 |
0.16% |
2023-07-10 |
汇添富消费 |
5.7060 |
0.51% |
2023-07-07 |
汇添富消费 |
5.6770 |
-0.33% |
2023-07-06 |
汇添富消费 |
5.6960 |
-0.68% |
2023-07-05 |
汇添富消费 |
5.7350 |
-1.31% |
2023-07-04 |
汇添富消费 |
5.8110 |
0.31% |
2023-07-03 |
汇添富消费 |
5.7930 |
2.04% |
2023-06-30 |
汇添富消费 |
5.6770 |
-0.28% |
2023-06-29 |
汇添富消费 |
5.6930 |
-1.42% |
2023-06-28 |
汇添富消费 |
5.7750 |
0.26% |
2023-06-27 |
汇添富消费 |
5.7600 |
0.84% |
2023-06-26 |
汇添富消费 |
5.7120 |
-1.62% |
2023-06-21 |
汇添富消费 |
5.8060 |
-1.22% |
2023-06-20 |
汇添富消费 |
5.8780 |
-0.96% |
2023-06-19 |
汇添富消费 |
5.9350 |
-1.92% |
2023-06-16 |
汇添富消费 |
6.0510 |
0.40% |
2023-06-15 |
汇添富消费 |
6.0270 |
1.81% |
2023-06-14 |
汇添富消费 |
5.9200 |
1.95% |
2023-06-13 |
汇添富消费 |
5.8070 |
0.28% |
2023-06-12 |
汇添富消费 |
5.7910 |
2.55% |
2023-06-09 |
汇添富消费 |
5.6470 |
-0.49% |
2023-06-08 |
汇添富消费 |
5.6750 |
0.67% |
2023-06-07 |
汇添富消费 |
5.6370 |
-1.17% |
2023-06-06 |
汇添富消费 |
5.7040 |
-0.19% |
2023-06-05 |
汇添富消费 |
5.7150 |
-1.70% |
2023-06-02 |
汇添富消费 |
5.8140 |
1.98% |
2023-06-01 |
汇添富消费 |
5.7010 |
0.46% |
2023-05-31 |
汇添富消费 |
5.6750 |
-1.58% |
2023-05-30 |
汇添富消费 |
5.7660 |
-0.96% |
2023-05-29 |
汇添富消费 |
5.8220 |
-0.73% |
2023-05-26 |
汇添富消费 |
5.8650 |
-0.36% |
2023-05-25 |
汇添富消费 |
5.8860 |
-0.76% |
2023-05-24 |
汇添富消费 |
5.9310 |
-1.25% |
2023-05-23 |
汇添富消费 |
6.0060 |
-1.52% |
2023-05-22 |
汇添富消费 |
6.0990 |
2.21% |
2023-05-19 |
汇添富消费 |
5.9670 |
1.24% |
2023-05-18 |
汇添富消费 |
5.8940 |
-0.46% |
2023-05-17 |
汇添富消费 |
5.9210 |
-0.99% |
2023-05-16 |
汇添富消费 |
5.9800 |
-0.75% |
2023-05-15 |
汇添富消费 |
6.0250 |
0.89% |
2023-05-12 |
汇添富消费 |
5.9720 |
-0.93% |
2023-05-11 |
汇添富消费 |
6.0280 |
-0.36% |
2023-05-10 |
汇添富消费 |
6.0500 |
-0.36% |
2023-05-09 |
汇添富消费 |
6.0720 |
-0.28% |
2023-05-08 |
汇添富消费 |
6.0890 |
-1.10% |
2023-05-05 |
汇添富消费 |
6.1570 |
0.31% |
2023-05-04 |
汇添富消费 |
6.1380 |
-1.03% |
2023-04-28 |
汇添富消费 |
6.2020 |
0.89% |
2023-04-27 |
汇添富消费 |
6.1470 |
0.42% |
2023-04-26 |
汇添富消费 |
6.1210 |
0.18% |
2023-04-25 |
汇添富消费 |
6.1100 |
1.36% |
2023-04-24 |
汇添富消费 |
6.0280 |
-1.71% |
2023-04-21 |
汇添富消费 |
6.1330 |
-0.90% |
2023-04-20 |
汇添富消费 |
6.1890 |
-1.21% |
2023-04-19 |
汇添富消费 |
6.2650 |
-0.89% |
2023-04-18 |
汇添富消费 |
6.3210 |
0.30% |