近一年汇添富消费升级混合基金净值查询
查询指定日期范围添富消费升级混合006408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富消费升级混合 |
1.6863 |
2.22% |
| 2024-04-25 |
添富消费升级混合 |
1.6496 |
-0.65% |
| 2024-04-24 |
添富消费升级混合 |
1.6604 |
1.45% |
| 2024-04-23 |
添富消费升级混合 |
1.6366 |
1.92% |
| 2024-04-22 |
添富消费升级混合 |
1.6058 |
2.27% |
| 2024-04-19 |
添富消费升级混合 |
1.5702 |
-0.76% |
| 2024-04-18 |
添富消费升级混合 |
1.5822 |
0.67% |
| 2024-04-17 |
添富消费升级混合 |
1.5717 |
0.53% |
| 2024-04-16 |
添富消费升级混合 |
1.5634 |
-1.96% |
| 2024-04-15 |
添富消费升级混合 |
1.5947 |
0.89% |
| 2024-04-12 |
添富消费升级混合 |
1.5807 |
-1.30% |
| 2024-04-11 |
添富消费升级混合 |
1.6015 |
0.28% |
| 2024-04-10 |
添富消费升级混合 |
1.5971 |
-0.19% |
| 2024-04-09 |
添富消费升级混合 |
1.6001 |
-0.35% |
| 2024-04-08 |
添富消费升级混合 |
1.6057 |
-2.84% |
| 2024-04-03 |
添富消费升级混合 |
1.6527 |
-0.24% |
| 2024-04-02 |
添富消费升级混合 |
1.6567 |
0.37% |
| 2024-04-01 |
添富消费升级混合 |
1.6506 |
1.15% |
| 2024-03-29 |
添富消费升级混合 |
1.6318 |
0.33% |
| 2024-03-28 |
添富消费升级混合 |
1.6265 |
0.80% |
| 2024-03-27 |
添富消费升级混合 |
1.6136 |
-0.51% |
| 2024-03-26 |
添富消费升级混合 |
1.6218 |
0.93% |
| 2024-03-25 |
添富消费升级混合 |
1.6069 |
-0.51% |
| 2024-03-22 |
添富消费升级混合 |
1.6152 |
-1.99% |
| 2024-03-21 |
添富消费升级混合 |
1.6480 |
0.62% |
| 2024-03-20 |
添富消费升级混合 |
1.6379 |
0.07% |
| 2024-03-19 |
添富消费升级混合 |
1.6367 |
0.60% |
| 2024-03-18 |
添富消费升级混合 |
1.6270 |
0.17% |
| 2024-03-15 |
添富消费升级混合 |
1.6243 |
-0.23% |
| 2024-03-14 |
添富消费升级混合 |
1.6281 |
0.01% |
| 2024-03-13 |
添富消费升级混合 |
1.6280 |
-0.63% |
| 2024-03-12 |
添富消费升级混合 |
1.6384 |
4.19% |
| 2024-03-11 |
添富消费升级混合 |
1.5725 |
3.03% |
| 2024-03-08 |
添富消费升级混合 |
1.5262 |
-0.29% |
| 2024-03-07 |
添富消费升级混合 |
1.5307 |
-0.69% |
| 2024-03-06 |
添富消费升级混合 |
1.5413 |
0.31% |
| 2024-03-05 |
添富消费升级混合 |
1.5365 |
-0.58% |
| 2024-03-04 |
添富消费升级混合 |
1.5455 |
-0.69% |
| 2024-03-01 |
添富消费升级混合 |
1.5563 |
-0.03% |
| 2024-02-29 |
添富消费升级混合 |
1.5567 |
1.72% |
| 2024-02-28 |
添富消费升级混合 |
1.5304 |
-1.74% |
| 2024-02-27 |
添富消费升级混合 |
1.5575 |
-0.02% |
| 2024-02-26 |
添富消费升级混合 |
1.5578 |
-0.63% |
| 2024-02-23 |
添富消费升级混合 |
1.5676 |
0.83% |
| 2024-02-22 |
添富消费升级混合 |
1.5547 |
1.11% |
| 2024-02-21 |
添富消费升级混合 |
1.5376 |
3.32% |
| 2024-02-20 |
添富消费升级混合 |
1.4882 |
-0.19% |
| 2024-02-19 |
添富消费升级混合 |
1.4910 |
1.55% |
| 2024-02-08 |
添富消费升级混合 |
1.4683 |
0.31% |
| 2024-02-07 |
添富消费升级混合 |
1.4638 |
1.09% |
| 2024-02-06 |
添富消费升级混合 |
1.4480 |
4.51% |
| 2024-02-05 |
添富消费升级混合 |
1.3855 |
-0.40% |
| 2024-02-02 |
添富消费升级混合 |
1.3910 |
-0.31% |
| 2024-02-01 |
添富消费升级混合 |
1.3953 |
0.81% |
| 2024-01-31 |
添富消费升级混合 |
1.3841 |
-1.29% |
| 2024-01-30 |
添富消费升级混合 |
1.4022 |
-3.21% |
| 2024-01-29 |
添富消费升级混合 |
1.4487 |
0.59% |
| 2024-01-26 |
添富消费升级混合 |
1.4402 |
-1.00% |
| 2024-01-25 |
添富消费升级混合 |
1.4548 |
2.05% |
| 2024-01-24 |
添富消费升级混合 |
1.4256 |
0.94% |
| 2024-01-23 |
添富消费升级混合 |
1.4123 |
0.30% |
| 2024-01-22 |
添富消费升级混合 |
1.4081 |
-3.37% |
| 2024-01-19 |
添富消费升级混合 |
1.4572 |
0.36% |
| 2024-01-18 |
添富消费升级混合 |
1.4520 |
0.85% |
| 2024-01-17 |
添富消费升级混合 |
1.4397 |
-2.68% |
| 2024-01-16 |
添富消费升级混合 |
1.4793 |
-0.59% |
| 2024-01-15 |
添富消费升级混合 |
1.4881 |
-0.02% |
| 2024-01-12 |
添富消费升级混合 |
1.4884 |
-0.23% |
| 2024-01-11 |
添富消费升级混合 |
1.4918 |
1.04% |
| 2024-01-10 |
添富消费升级混合 |
1.4764 |
0.95% |
| 2024-01-09 |
添富消费升级混合 |
1.4625 |
-0.02% |
| 2024-01-08 |
添富消费升级混合 |
1.4628 |
-1.80% |
| 2024-01-05 |
添富消费升级混合 |
1.4896 |
-1.23% |
| 2024-01-04 |
添富消费升级混合 |
1.5081 |
-1.08% |
| 2024-01-03 |
添富消费升级混合 |
1.5246 |
-0.29% |
| 2024-01-02 |
添富消费升级混合 |
1.5290 |
-2.67% |
| 2023-12-29 |
添富消费升级混合 |
1.5710 |
0.07% |
| 2023-12-28 |
添富消费升级混合 |
1.5699 |
3.56% |
| 2023-12-27 |
添富消费升级混合 |
1.5159 |
0.18% |
| 2023-12-26 |
添富消费升级混合 |
1.5132 |
-0.29% |
| 2023-12-25 |
添富消费升级混合 |
1.5176 |
0.49% |
| 2023-12-22 |
添富消费升级混合 |
1.5102 |
-1.55% |
| 2023-12-21 |
添富消费升级混合 |
1.5339 |
1.19% |
| 2023-12-20 |
添富消费升级混合 |
1.5159 |
-0.43% |
| 2023-12-19 |
添富消费升级混合 |
1.5224 |
-0.45% |
| 2023-12-18 |
添富消费升级混合 |
1.5293 |
-0.51% |
| 2023-12-15 |
添富消费升级混合 |
1.5372 |
0.91% |
| 2023-12-14 |
添富消费升级混合 |
1.5234 |
-0.67% |
| 2023-12-13 |
添富消费升级混合 |
1.5337 |
-2.93% |
| 2023-12-12 |
添富消费升级混合 |
1.5800 |
1.17% |
| 2023-12-11 |
添富消费升级混合 |
1.5617 |
-1.82% |
| 2023-12-08 |
添富消费升级混合 |
1.5907 |
0.24% |
| 2023-12-07 |
添富消费升级混合 |
1.5869 |
-0.23% |
| 2023-12-06 |
添富消费升级混合 |
1.5906 |
0.65% |
| 2023-12-05 |
添富消费升级混合 |
1.5804 |
-1.96% |
| 2023-12-04 |
添富消费升级混合 |
1.6120 |
-1.55% |
| 2023-12-01 |
添富消费升级混合 |
1.6374 |
-1.47% |
| 2023-11-30 |
添富消费升级混合 |
1.6619 |
0.75% |
| 2023-11-29 |
添富消费升级混合 |
1.6496 |
-1.05% |
| 2023-11-28 |
添富消费升级混合 |
1.6671 |
-0.76% |
| 2023-11-27 |
添富消费升级混合 |
1.6799 |
-1.15% |
| 2023-11-24 |
添富消费升级混合 |
1.6994 |
-1.07% |
| 2023-11-23 |
添富消费升级混合 |
1.7178 |
0.37% |
| 2023-11-22 |
添富消费升级混合 |
1.7115 |
-0.66% |
| 2023-11-20 |
添富消费升级混合 |
1.7133 |
0.92% |
| 2023-11-17 |
添富消费升级混合 |
1.6976 |
-1.14% |
| 2023-11-16 |
添富消费升级混合 |
1.7172 |
-1.30% |
| 2023-11-15 |
添富消费升级混合 |
1.7398 |
1.61% |
| 2023-11-14 |
添富消费升级混合 |
1.7122 |
-0.84% |
| 2023-11-13 |
添富消费升级混合 |
1.7267 |
-0.26% |
| 2023-11-10 |
添富消费升级混合 |
1.7312 |
-1.50% |
| 2023-11-09 |
添富消费升级混合 |
1.7575 |
-0.71% |
| 2023-11-08 |
添富消费升级混合 |
1.7701 |
0.14% |
| 2023-11-07 |
添富消费升级混合 |
1.7677 |
-1.25% |
| 2023-11-06 |
添富消费升级混合 |
1.7900 |
1.19% |
| 2023-11-03 |
添富消费升级混合 |
1.7690 |
1.45% |
| 2023-11-02 |
添富消费升级混合 |
1.7438 |
-0.52% |
| 2023-11-01 |
添富消费升级混合 |
1.7529 |
0.97% |
| 2023-10-31 |
添富消费升级混合 |
1.7361 |
-0.38% |
| 2023-10-30 |
添富消费升级混合 |
1.7427 |
0.94% |
| 2023-10-27 |
添富消费升级混合 |
1.7264 |
2.03% |
| 2023-10-26 |
添富消费升级混合 |
1.6920 |
-0.98% |
| 2023-10-25 |
添富消费升级混合 |
1.7088 |
1.71% |
| 2023-10-24 |
添富消费升级混合 |
1.6801 |
0.01% |
| 2023-10-23 |
添富消费升级混合 |
1.6800 |
-0.17% |
| 2023-10-20 |
添富消费升级混合 |
1.6828 |
-0.65% |
| 2023-10-19 |
添富消费升级混合 |
1.6938 |
-2.66% |
| 2023-10-18 |
添富消费升级混合 |
1.7400 |
-0.46% |
| 2023-10-17 |
添富消费升级混合 |
1.7481 |
0.26% |
| 2023-10-16 |
添富消费升级混合 |
1.7436 |
-1.34% |
| 2023-10-13 |
添富消费升级混合 |
1.7672 |
-1.89% |
| 2023-10-12 |
添富消费升级混合 |
1.8012 |
0.87% |
| 2023-10-11 |
添富消费升级混合 |
1.7856 |
0.82% |
| 2023-10-10 |
添富消费升级混合 |
1.7711 |
0.05% |
| 2023-10-09 |
添富消费升级混合 |
1.7702 |
-0.25% |
| 2023-09-28 |
添富消费升级混合 |
1.7746 |
-1.19% |
| 2023-09-27 |
添富消费升级混合 |
1.7960 |
0.27% |
| 2023-09-26 |
添富消费升级混合 |
1.7911 |
-1.13% |
| 2023-09-25 |
添富消费升级混合 |
1.8116 |
-1.12% |
| 2023-09-22 |
添富消费升级混合 |
1.8322 |
2.22% |
| 2023-09-21 |
添富消费升级混合 |
1.7924 |
-1.71% |
| 2023-09-20 |
添富消费升级混合 |
1.8236 |
-0.90% |
| 2023-09-19 |
添富消费升级混合 |
1.8401 |
-0.62% |
| 2023-09-18 |
添富消费升级混合 |
1.8516 |
0.04% |
| 2023-09-15 |
添富消费升级混合 |
1.8508 |
-0.36% |
| 2023-09-14 |
添富消费升级混合 |
1.8575 |
-0.37% |
| 2023-09-13 |
添富消费升级混合 |
1.8644 |
-0.29% |
| 2023-09-12 |
添富消费升级混合 |
1.8699 |
-0.69% |
| 2023-09-11 |
添富消费升级混合 |
1.8828 |
0.59% |
| 2023-09-08 |
添富消费升级混合 |
1.8717 |
-0.18% |
| 2023-09-07 |
添富消费升级混合 |
1.8751 |
-1.38% |
| 2023-09-06 |
添富消费升级混合 |
1.9014 |
-0.47% |
| 2023-09-05 |
添富消费升级混合 |
1.9104 |
-1.16% |
| 2023-09-04 |
添富消费升级混合 |
1.9329 |
2.84% |
| 2023-09-01 |
添富消费升级混合 |
1.8796 |
0.83% |
| 2023-08-31 |
添富消费升级混合 |
1.8641 |
-0.80% |
| 2023-08-30 |
添富消费升级混合 |
1.8791 |
-0.09% |
| 2023-08-29 |
添富消费升级混合 |
1.8808 |
1.84% |
| 2023-08-28 |
添富消费升级混合 |
1.8469 |
-0.01% |
| 2023-08-25 |
添富消费升级混合 |
1.8470 |
-1.17% |
| 2023-08-24 |
添富消费升级混合 |
1.8688 |
2.61% |
| 2023-08-23 |
添富消费升级混合 |
1.8213 |
-0.61% |
| 2023-08-22 |
添富消费升级混合 |
1.8325 |
-0.19% |
| 2023-08-21 |
添富消费升级混合 |
1.8360 |
-0.82% |
| 2023-08-18 |
添富消费升级混合 |
1.8511 |
-2.29% |
| 2023-08-17 |
添富消费升级混合 |
1.8944 |
1.81% |
| 2023-08-16 |
添富消费升级混合 |
1.8608 |
-0.58% |
| 2023-08-15 |
添富消费升级混合 |
1.8716 |
-0.55% |
| 2023-08-14 |
添富消费升级混合 |
1.8820 |
-1.16% |
| 2023-08-11 |
添富消费升级混合 |
1.9041 |
-1.58% |
| 2023-08-10 |
添富消费升级混合 |
1.9347 |
0.04% |
| 2023-08-09 |
添富消费升级混合 |
1.9340 |
0.10% |
| 2023-08-08 |
添富消费升级混合 |
1.9320 |
-0.77% |
| 2023-08-07 |
添富消费升级混合 |
1.9470 |
-0.84% |
| 2023-08-04 |
添富消费升级混合 |
1.9634 |
0.70% |
| 2023-08-03 |
添富消费升级混合 |
1.9497 |
0.25% |
| 2023-08-02 |
添富消费升级混合 |
1.9448 |
-1.07% |
| 2023-08-01 |
添富消费升级混合 |
1.9658 |
-1.03% |
| 2023-07-31 |
添富消费升级混合 |
1.9863 |
0.00% |
| 2023-07-28 |
添富消费升级混合 |
1.9863 |
2.04% |
| 2023-07-27 |
添富消费升级混合 |
1.9466 |
1.24% |
| 2023-07-26 |
添富消费升级混合 |
1.9228 |
-0.35% |
| 2023-07-25 |
添富消费升级混合 |
1.9295 |
4.35% |
| 2023-07-24 |
添富消费升级混合 |
1.8491 |
-1.39% |
| 2023-07-21 |
添富消费升级混合 |
1.8751 |
1.17% |
| 2023-07-20 |
添富消费升级混合 |
1.8535 |
-0.23% |
| 2023-07-19 |
添富消费升级混合 |
1.8578 |
-0.38% |
| 2023-07-18 |
添富消费升级混合 |
1.8648 |
-1.32% |
| 2023-07-17 |
添富消费升级混合 |
1.8897 |
-0.61% |
| 2023-07-14 |
添富消费升级混合 |
1.9013 |
-0.24% |
| 2023-07-13 |
添富消费升级混合 |
1.9058 |
3.33% |
| 2023-07-12 |
添富消费升级混合 |
1.8444 |
0.33% |
| 2023-07-11 |
添富消费升级混合 |
1.8383 |
0.50% |
| 2023-07-10 |
添富消费升级混合 |
1.8292 |
0.80% |
| 2023-07-07 |
添富消费升级混合 |
1.8147 |
-0.87% |
| 2023-07-06 |
添富消费升级混合 |
1.8306 |
-1.60% |
| 2023-07-05 |
添富消费升级混合 |
1.8604 |
-1.97% |
| 2023-07-04 |
添富消费升级混合 |
1.8978 |
0.43% |
| 2023-07-03 |
添富消费升级混合 |
1.8897 |
1.99% |
| 2023-06-30 |
添富消费升级混合 |
1.8529 |
0.47% |
| 2023-06-29 |
添富消费升级混合 |
1.8442 |
-1.57% |
| 2023-06-28 |
添富消费升级混合 |
1.8736 |
0.05% |
| 2023-06-27 |
添富消费升级混合 |
1.8727 |
1.59% |
| 2023-06-26 |
添富消费升级混合 |
1.8434 |
-1.98% |
| 2023-06-21 |
添富消费升级混合 |
1.8807 |
-1.87% |
| 2023-06-20 |
添富消费升级混合 |
1.9165 |
-1.31% |
| 2023-06-19 |
添富消费升级混合 |
1.9419 |
-2.08% |
| 2023-06-16 |
添富消费升级混合 |
1.9832 |
0.51% |
| 2023-06-15 |
添富消费升级混合 |
1.9731 |
2.83% |
| 2023-06-14 |
添富消费升级混合 |
1.9188 |
1.57% |
| 2023-06-13 |
添富消费升级混合 |
1.8892 |
0.35% |
| 2023-06-12 |
添富消费升级混合 |
1.8827 |
1.91% |
| 2023-06-09 |
添富消费升级混合 |
1.8475 |
0.03% |
| 2023-06-08 |
添富消费升级混合 |
1.8470 |
0.10% |
| 2023-06-07 |
添富消费升级混合 |
1.8452 |
-0.19% |
| 2023-06-06 |
添富消费升级混合 |
1.8487 |
0.04% |
| 2023-06-05 |
添富消费升级混合 |
1.8480 |
-1.14% |
| 2023-06-02 |
添富消费升级混合 |
1.8694 |
3.73% |
| 2023-06-01 |
添富消费升级混合 |
1.8022 |
0.19% |
| 2023-05-31 |
添富消费升级混合 |
1.7987 |
-1.89% |
| 2023-05-30 |
添富消费升级混合 |
1.8334 |
-0.33% |
| 2023-05-29 |
添富消费升级混合 |
1.8394 |
-1.79% |
| 2023-05-26 |
添富消费升级混合 |
1.8730 |
0.00% |
| 2023-05-25 |
添富消费升级混合 |
1.8730 |
-1.26% |
| 2023-05-24 |
添富消费升级混合 |
1.8969 |
-1.38% |
| 2023-05-23 |
添富消费升级混合 |
1.9235 |
-1.57% |
| 2023-05-22 |
添富消费升级混合 |
1.9541 |
2.23% |
| 2023-05-19 |
添富消费升级混合 |
1.9115 |
0.77% |
| 2023-05-18 |
添富消费升级混合 |
1.8968 |
-0.20% |
| 2023-05-17 |
添富消费升级混合 |
1.9006 |
-1.55% |
| 2023-05-16 |
添富消费升级混合 |
1.9305 |
-0.78% |
| 2023-05-15 |
添富消费升级混合 |
1.9457 |
1.85% |
| 2023-05-12 |
添富消费升级混合 |
1.9103 |
-0.46% |
| 2023-05-11 |
添富消费升级混合 |
1.9192 |
-0.35% |
| 2023-05-10 |
添富消费升级混合 |
1.9260 |
-0.72% |
| 2023-05-09 |
添富消费升级混合 |
1.9399 |
-1.01% |
| 2023-05-08 |
添富消费升级混合 |
1.9597 |
-1.20% |
| 2023-05-05 |
添富消费升级混合 |
1.9835 |
0.61% |
| 2023-05-04 |
添富消费升级混合 |
1.9715 |
-1.44% |
| 2023-04-28 |
添富消费升级混合 |
2.0003 |
0.45% |
| 2023-04-27 |
添富消费升级混合 |
1.9913 |
0.30% |
