近一年汇添富消费行业混合|汇添富消费基金净值查询
查询指定日期范围汇添富消费行业混合000083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富消费行业混合 |
5.1540 |
0.92% |
| 2025-12-16 |
汇添富消费行业混合 |
5.1070 |
-0.51% |
| 2025-12-15 |
汇添富消费行业混合 |
5.1330 |
-0.23% |
| 2025-12-12 |
汇添富消费行业混合 |
5.1450 |
0.61% |
| 2025-12-11 |
汇添富消费行业混合 |
5.1140 |
-0.49% |
| 2025-12-10 |
汇添富消费行业混合 |
5.1390 |
0.63% |
| 2025-12-09 |
汇添富消费行业混合 |
5.1070 |
-1.07% |
| 2025-12-08 |
汇添富消费行业混合 |
5.1620 |
-0.54% |
| 2025-12-05 |
汇添富消费行业混合 |
5.1900 |
0.14% |
| 2025-12-04 |
汇添富消费行业混合 |
5.1830 |
-0.15% |
| 2025-12-03 |
汇添富消费行业混合 |
5.1910 |
0.14% |
| 2025-12-02 |
汇添富消费行业混合 |
5.1840 |
-0.21% |
| 2025-12-01 |
汇添富消费行业混合 |
5.1950 |
0.62% |
| 2025-11-28 |
汇添富消费行业混合 |
5.1630 |
0.39% |
| 2025-11-27 |
汇添富消费行业混合 |
5.1430 |
0.10% |
| 2025-11-26 |
汇添富消费行业混合 |
5.1380 |
0.88% |
| 2025-11-25 |
汇添富消费行业混合 |
5.0930 |
0.45% |
| 2025-11-24 |
汇添富消费行业混合 |
5.0700 |
-0.33% |
| 2025-11-21 |
汇添富消费行业混合 |
5.0870 |
-0.93% |
| 2025-11-20 |
汇添富消费行业混合 |
5.1350 |
-0.08% |
| 2025-11-19 |
汇添富消费行业混合 |
5.1390 |
0.47% |
| 2025-11-18 |
汇添富消费行业混合 |
5.1150 |
-0.56% |
| 2025-11-17 |
汇添富消费行业混合 |
5.1440 |
-1.23% |
| 2025-11-14 |
汇添富消费行业混合 |
5.2080 |
-1.31% |
| 2025-11-13 |
汇添富消费行业混合 |
5.2770 |
0.73% |
| 2025-11-12 |
汇添富消费行业混合 |
5.2390 |
0.65% |
| 2025-11-11 |
汇添富消费行业混合 |
5.2050 |
-0.36% |
| 2025-11-10 |
汇添富消费行业混合 |
5.2240 |
1.30% |
| 2025-11-07 |
汇添富消费行业混合 |
5.1570 |
-0.64% |
| 2025-11-06 |
汇添富消费行业混合 |
5.1900 |
0.80% |
| 2025-11-05 |
汇添富消费行业混合 |
5.1490 |
0.33% |
| 2025-11-04 |
汇添富消费行业混合 |
5.1320 |
-1.14% |
| 2025-11-03 |
汇添富消费行业混合 |
5.1910 |
-0.57% |
| 2025-10-31 |
汇添富消费行业混合 |
5.2210 |
0.13% |
| 2025-10-30 |
汇添富消费行业混合 |
5.2140 |
-0.74% |
| 2025-10-29 |
汇添富消费行业混合 |
5.2530 |
0.63% |
| 2025-10-28 |
汇添富消费行业混合 |
5.2200 |
-0.68% |
| 2025-10-27 |
汇添富消费行业混合 |
5.2560 |
0.69% |
| 2025-10-24 |
汇添富消费行业混合 |
5.2200 |
0.33% |
| 2025-10-23 |
汇添富消费行业混合 |
5.2030 |
0.44% |
| 2025-10-22 |
汇添富消费行业混合 |
5.1800 |
-0.33% |
| 2025-10-21 |
汇添富消费行业混合 |
5.1970 |
1.13% |
| 2025-10-20 |
汇添富消费行业混合 |
5.1390 |
0.04% |
| 2025-10-17 |
汇添富消费行业混合 |
5.1370 |
-1.82% |
| 2025-10-16 |
汇添富消费行业混合 |
5.2320 |
0.02% |
| 2025-10-15 |
汇添富消费行业混合 |
5.2310 |
1.61% |
| 2025-10-14 |
汇添富消费行业混合 |
5.1480 |
-0.64% |
| 2025-10-13 |
汇添富消费行业混合 |
5.1810 |
-1.58% |
| 2025-10-10 |
汇添富消费行业混合 |
5.2640 |
-0.57% |
| 2025-10-09 |
汇添富消费行业混合 |
5.2940 |
-0.11% |
| 2025-09-30 |
汇添富消费行业混合 |
5.3000 |
-0.08% |
| 2025-09-29 |
汇添富消费行业混合 |
5.3040 |
0.53% |
| 2025-09-26 |
汇添富消费行业混合 |
5.2760 |
-0.30% |
| 2025-09-25 |
汇添富消费行业混合 |
5.2920 |
-0.06% |
| 2025-09-24 |
汇添富消费行业混合 |
5.2950 |
0.78% |
| 2025-09-23 |
汇添富消费行业混合 |
5.2540 |
-0.19% |
| 2025-09-22 |
汇添富消费行业混合 |
5.2640 |
-0.74% |
| 2025-09-19 |
汇添富消费行业混合 |
5.3030 |
0.40% |
| 2025-09-18 |
汇添富消费行业混合 |
5.2820 |
-0.97% |
| 2025-09-17 |
汇添富消费行业混合 |
5.3340 |
0.89% |
| 2025-09-16 |
汇添富消费行业混合 |
5.2870 |
-0.06% |
| 2025-09-15 |
汇添富消费行业混合 |
5.2900 |
0.17% |
| 2025-09-12 |
汇添富消费行业混合 |
5.2810 |
-0.70% |
| 2025-09-11 |
汇添富消费行业混合 |
5.3180 |
0.91% |
| 2025-09-10 |
汇添富消费行业混合 |
5.2700 |
-0.04% |
| 2025-09-09 |
汇添富消费行业混合 |
5.2720 |
0.21% |
| 2025-09-08 |
汇添富消费行业混合 |
5.2610 |
0.65% |
| 2025-09-05 |
汇添富消费行业混合 |
5.2270 |
1.89% |
| 2025-09-04 |
汇添富消费行业混合 |
5.1300 |
-1.02% |
| 2025-09-03 |
汇添富消费行业混合 |
5.1830 |
-0.59% |
| 2025-09-02 |
汇添富消费行业混合 |
5.2140 |
0.04% |
| 2025-09-01 |
汇添富消费行业混合 |
5.2120 |
0.13% |
| 2025-08-29 |
汇添富消费行业混合 |
5.2050 |
1.50% |
| 2025-08-28 |
汇添富消费行业混合 |
5.1280 |
-0.06% |
| 2025-08-27 |
汇添富消费行业混合 |
5.1310 |
-1.93% |
| 2025-08-26 |
汇添富消费行业混合 |
5.2320 |
0.15% |
| 2025-08-25 |
汇添富消费行业混合 |
5.2240 |
1.48% |
| 2025-08-22 |
汇添富消费行业混合 |
5.1480 |
0.74% |
| 2025-08-21 |
汇添富消费行业混合 |
5.1100 |
0.35% |
| 2025-08-20 |
汇添富消费行业混合 |
5.0920 |
1.15% |
| 2025-08-19 |
汇添富消费行业混合 |
5.0340 |
0.26% |
| 2025-08-18 |
汇添富消费行业混合 |
5.0210 |
0.58% |
| 2025-08-15 |
汇添富消费行业混合 |
4.9920 |
0.42% |
| 2025-08-14 |
汇添富消费行业混合 |
4.9710 |
-0.16% |
| 2025-08-13 |
汇添富消费行业混合 |
4.9790 |
0.34% |
| 2025-08-12 |
汇添富消费行业混合 |
4.9620 |
0.65% |
| 2025-08-11 |
汇添富消费行业混合 |
4.9300 |
0.20% |
| 2025-08-08 |
汇添富消费行业混合 |
4.9200 |
0.16% |
| 2025-08-07 |
汇添富消费行业混合 |
4.9120 |
0.04% |
| 2025-08-06 |
汇添富消费行业混合 |
4.9100 |
0.35% |
| 2025-08-05 |
汇添富消费行业混合 |
4.8930 |
0.87% |
| 2025-08-04 |
汇添富消费行业混合 |
4.8510 |
0.73% |
| 2025-08-01 |
汇添富消费行业混合 |
4.8160 |
0.08% |
| 2025-07-31 |
汇添富消费行业混合 |
4.8120 |
-1.98% |
| 2025-07-30 |
汇添富消费行业混合 |
4.9090 |
0.53% |
| 2025-07-29 |
汇添富消费行业混合 |
4.8830 |
-0.22% |
| 2025-07-28 |
汇添富消费行业混合 |
4.8940 |
-0.47% |
| 2025-07-25 |
汇添富消费行业混合 |
4.9170 |
-0.45% |
| 2025-07-24 |
汇添富消费行业混合 |
4.9390 |
0.08% |
| 2025-07-23 |
汇添富消费行业混合 |
4.9350 |
0.45% |
| 2025-07-22 |
汇添富消费行业混合 |
4.9130 |
0.99% |
| 2025-07-21 |
汇添富消费行业混合 |
4.8650 |
0.06% |
| 2025-07-18 |
汇添富消费行业混合 |
4.8620 |
0.23% |
| 2025-07-17 |
汇添富消费行业混合 |
4.8510 |
0.41% |
| 2025-07-16 |
汇添富消费行业混合 |
4.8310 |
-0.04% |
| 2025-07-15 |
汇添富消费行业混合 |
4.8330 |
0.17% |
| 2025-07-14 |
汇添富消费行业混合 |
4.8250 |
0.42% |
| 2025-07-11 |
汇添富消费行业混合 |
4.8050 |
0.36% |
| 2025-07-10 |
汇添富消费行业混合 |
4.7880 |
-0.46% |
| 2025-07-09 |
汇添富消费行业混合 |
4.8100 |
-0.06% |
| 2025-07-08 |
汇添富消费行业混合 |
4.8130 |
0.15% |
| 2025-07-07 |
汇添富消费行业混合 |
4.8060 |
-0.60% |
| 2025-07-04 |
汇添富消费行业混合 |
4.8350 |
0.04% |
| 2025-07-03 |
汇添富消费行业混合 |
4.8330 |
0.92% |
| 2025-07-02 |
汇添富消费行业混合 |
4.7890 |
0.04% |
| 2025-07-01 |
汇添富消费行业混合 |
4.7870 |
0.27% |
| 2025-06-30 |
汇添富消费行业混合 |
4.7740 |
0.42% |
| 2025-06-27 |
汇添富消费行业混合 |
4.7540 |
-0.08% |
| 2025-06-26 |
汇添富消费行业混合 |
4.7580 |
-0.56% |
| 2025-06-25 |
汇添富消费行业混合 |
4.7850 |
0.84% |
| 2025-06-24 |
汇添富消费行业混合 |
4.7450 |
1.02% |
| 2025-06-23 |
汇添富消费行业混合 |
4.6970 |
-0.66% |
| 2025-06-20 |
汇添富消费行业混合 |
4.7280 |
0.49% |
| 2025-06-19 |
汇添富消费行业混合 |
4.7050 |
-0.86% |
| 2025-06-18 |
汇添富消费行业混合 |
4.7460 |
0.32% |
| 2025-06-17 |
汇添富消费行业混合 |
4.7310 |
-0.30% |
| 2025-06-16 |
汇添富消费行业混合 |
4.7450 |
-0.36% |
| 2025-06-13 |
汇添富消费行业混合 |
4.7620 |
-1.53% |
| 2025-06-12 |
汇添富消费行业混合 |
4.8360 |
-0.53% |
| 2025-06-11 |
汇添富消费行业混合 |
4.8620 |
0.70% |
| 2025-06-10 |
汇添富消费行业混合 |
4.8280 |
-0.35% |
| 2025-06-09 |
汇添富消费行业混合 |
4.8450 |
-0.31% |
| 2025-06-06 |
汇添富消费行业混合 |
4.8600 |
-0.23% |
| 2025-06-05 |
汇添富消费行业混合 |
4.8710 |
-0.33% |
| 2025-06-04 |
汇添富消费行业混合 |
4.8870 |
0.51% |
| 2025-06-03 |
汇添富消费行业混合 |
4.8620 |
-0.37% |
| 2025-05-30 |
汇添富消费行业混合 |
4.8800 |
-0.71% |
| 2025-05-29 |
汇添富消费行业混合 |
4.9150 |
0.08% |
| 2025-05-28 |
汇添富消费行业混合 |
4.9110 |
0.61% |
| 2025-05-27 |
汇添富消费行业混合 |
4.8810 |
-0.27% |
| 2025-05-26 |
汇添富消费行业混合 |
4.8940 |
-0.91% |
| 2025-05-23 |
汇添富消费行业混合 |
4.9390 |
-0.54% |
| 2025-05-22 |
汇添富消费行业混合 |
4.9660 |
-0.14% |
| 2025-05-21 |
汇添富消费行业混合 |
4.9730 |
0.22% |
| 2025-05-20 |
汇添富消费行业混合 |
4.9620 |
1.02% |
| 2025-05-19 |
汇添富消费行业混合 |
4.9120 |
-0.47% |
| 2025-05-16 |
汇添富消费行业混合 |
4.9350 |
-0.60% |
| 2025-05-15 |
汇添富消费行业混合 |
4.9650 |
-0.60% |
| 2025-05-14 |
汇添富消费行业混合 |
4.9950 |
0.91% |
| 2025-05-13 |
汇添富消费行业混合 |
4.9500 |
-0.04% |
| 2025-05-12 |
汇添富消费行业混合 |
4.9520 |
0.92% |
| 2025-05-09 |
汇添富消费行业混合 |
4.9070 |
0.27% |
| 2025-05-08 |
汇添富消费行业混合 |
4.8940 |
0.51% |
| 2025-05-07 |
汇添富消费行业混合 |
4.8690 |
0.41% |
| 2025-05-06 |
汇添富消费行业混合 |
4.8490 |
0.66% |
| 2025-04-30 |
汇添富消费行业混合 |
4.8170 |
-0.19% |
| 2025-04-29 |
汇添富消费行业混合 |
4.8260 |
-0.43% |
| 2025-04-28 |
汇添富消费行业混合 |
4.8470 |
0.14% |
| 2025-04-25 |
汇添富消费行业混合 |
4.8400 |
0.17% |
| 2025-04-24 |
汇添富消费行业混合 |
4.8320 |
-0.08% |
| 2025-04-23 |
汇添富消费行业混合 |
4.8360 |
0.27% |
| 2025-04-22 |
汇添富消费行业混合 |
4.8230 |
0.06% |
| 2025-04-21 |
汇添富消费行业混合 |
4.8200 |
0.35% |
| 2025-04-18 |
汇添富消费行业混合 |
4.8030 |
-0.39% |
| 2025-04-17 |
汇添富消费行业混合 |
4.8220 |
0.15% |
| 2025-04-16 |
汇添富消费行业混合 |
4.8150 |
-0.06% |
| 2025-04-15 |
汇添富消费行业混合 |
4.8180 |
0.44% |
| 2025-04-14 |
汇添富消费行业混合 |
4.7970 |
-0.56% |
| 2025-04-11 |
汇添富消费行业混合 |
4.8240 |
-0.23% |
| 2025-04-10 |
汇添富消费行业混合 |
4.8350 |
1.38% |
| 2025-04-09 |
汇添富消费行业混合 |
4.7690 |
0.80% |
| 2025-04-08 |
汇添富消费行业混合 |
4.7310 |
2.14% |
| 2025-04-07 |
汇添富消费行业混合 |
4.6320 |
-6.25% |
| 2025-04-03 |
汇添富消费行业混合 |
4.9410 |
-0.94% |
| 2025-04-02 |
汇添富消费行业混合 |
4.9880 |
-0.14% |
| 2025-04-01 |
汇添富消费行业混合 |
4.9950 |
-0.42% |
| 2025-03-31 |
汇添富消费行业混合 |
5.0160 |
-0.40% |
| 2025-03-28 |
汇添富消费行业混合 |
5.0360 |
-0.77% |
| 2025-03-27 |
汇添富消费行业混合 |
5.0750 |
0.73% |
| 2025-03-26 |
汇添富消费行业混合 |
5.0380 |
-0.18% |
| 2025-03-25 |
汇添富消费行业混合 |
5.0470 |
-0.06% |
| 2025-03-24 |
汇添富消费行业混合 |
5.0500 |
1.02% |
| 2025-03-21 |
汇添富消费行业混合 |
4.9990 |
-1.24% |
| 2025-03-20 |
汇添富消费行业混合 |
5.0620 |
-1.17% |
| 2025-03-19 |
汇添富消费行业混合 |
5.1220 |
-0.12% |
| 2025-03-18 |
汇添富消费行业混合 |
5.1280 |
0.43% |
| 2025-03-17 |
汇添富消费行业混合 |
5.1060 |
-0.33% |
| 2025-03-14 |
汇添富消费行业混合 |
5.1230 |
3.60% |
| 2025-03-13 |
汇添富消费行业混合 |
4.9450 |
-0.06% |
| 2025-03-12 |
汇添富消费行业混合 |
4.9480 |
-0.72% |
| 2025-03-11 |
汇添富消费行业混合 |
4.9840 |
1.16% |
| 2025-03-10 |
汇添富消费行业混合 |
4.9270 |
0.18% |
| 2025-03-07 |
汇添富消费行业混合 |
4.9180 |
0.78% |
| 2025-03-06 |
汇添富消费行业混合 |
4.8800 |
1.12% |
| 2025-03-05 |
汇添富消费行业混合 |
4.8260 |
0.19% |
| 2025-03-04 |
汇添富消费行业混合 |
4.8170 |
-0.45% |
| 2025-03-03 |
汇添富消费行业混合 |
4.8390 |
-0.82% |
| 2025-02-28 |
汇添富消费行业混合 |
4.8790 |
-0.79% |
| 2025-02-27 |
汇添富消费行业混合 |
4.9180 |
1.78% |
| 2025-02-26 |
汇添富消费行业混合 |
4.8320 |
0.67% |
| 2025-02-25 |
汇添富消费行业混合 |
4.8000 |
-1.46% |
| 2025-02-24 |
汇添富消费行业混合 |
4.8710 |
0.43% |
| 2025-02-21 |
汇添富消费行业混合 |
4.8500 |
0.25% |
| 2025-02-20 |
汇添富消费行业混合 |
4.8380 |
-0.06% |
| 2025-02-19 |
汇添富消费行业混合 |
4.8410 |
0.29% |
| 2025-02-18 |
汇添富消费行业混合 |
4.8270 |
-0.76% |
| 2025-02-17 |
汇添富消费行业混合 |
4.8640 |
-0.33% |
| 2025-02-14 |
汇添富消费行业混合 |
4.8800 |
0.43% |
| 2025-02-13 |
汇添富消费行业混合 |
4.8590 |
1.04% |
| 2025-02-12 |
汇添富消费行业混合 |
4.8090 |
0.67% |
| 2025-02-11 |
汇添富消费行业混合 |
4.7770 |
-0.56% |
| 2025-02-10 |
汇添富消费行业混合 |
4.8040 |
-0.06% |
| 2025-02-07 |
汇添富消费行业混合 |
4.8070 |
1.07% |
| 2025-02-06 |
汇添富消费行业混合 |
4.7560 |
0.61% |
| 2025-02-05 |
汇添富消费行业混合 |
4.7270 |
-1.81% |
| 2025-01-27 |
汇添富消费行业混合 |
4.8140 |
0.27% |
| 2025-01-24 |
汇添富消费行业混合 |
4.8010 |
0.15% |
| 2025-01-23 |
汇添富消费行业混合 |
4.7940 |
0.02% |
| 2025-01-22 |
汇添富消费行业混合 |
4.7930 |
-1.56% |
| 2025-01-21 |
汇添富消费行业混合 |
4.8690 |
-0.55% |
| 2025-01-20 |
汇添富消费行业混合 |
4.8960 |
0.68% |
| 2025-01-17 |
汇添富消费行业混合 |
4.8630 |
0.62% |
| 2025-01-16 |
汇添富消费行业混合 |
4.8330 |
-0.04% |
| 2025-01-15 |
汇添富消费行业混合 |
4.8350 |
-0.78% |
| 2025-01-14 |
汇添富消费行业混合 |
4.8730 |
2.05% |
| 2025-01-13 |
汇添富消费行业混合 |
4.7750 |
-0.27% |
| 2025-01-10 |
汇添富消费行业混合 |
4.7880 |
-1.91% |
| 2025-01-09 |
汇添富消费行业混合 |
4.8810 |
0.18% |
| 2025-01-08 |
汇添富消费行业混合 |
4.8720 |
0.52% |
| 2025-01-07 |
汇添富消费行业混合 |
4.8470 |
0.75% |
| 2025-01-06 |
汇添富消费行业混合 |
4.8110 |
-0.95% |
| 2025-01-03 |
汇添富消费行业混合 |
4.8570 |
-1.04% |
| 2025-01-02 |
汇添富消费行业混合 |
4.9080 |
-1.41% |
| 2024-12-31 |
汇添富消费行业混合 |
4.9780 |
-0.28% |
| 2024-12-26 |
汇添富消费行业混合 |
5.0170 |
-0.02% |
| 2024-12-25 |
汇添富消费行业混合 |
5.0180 |
-0.65% |
| 2024-12-24 |
汇添富消费行业混合 |
5.0510 |
1.20% |
| 2024-12-23 |
汇添富消费行业混合 |
4.9910 |
-0.10% |
| 2024-12-20 |
汇添富消费行业混合 |
4.9960 |
-0.10% |
| 2024-12-19 |
汇添富消费行业混合 |
5.0010 |
-0.66% |
| 2024-12-18 |
汇添富消费行业混合 |
5.0340 |
-0.06% |
