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汇添富消费行业混合基金净值查询(000083)

近一年汇添富消费行业混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富消费000083净值及计算阶段收益
近一年000083基金累计收益率-11.33%
净值日期 基金名称 净值 增长率
2024-04-26 汇添富消费 5.4980 1.48%
2024-04-25 汇添富消费 5.4180 -0.31%
2024-04-24 汇添富消费 5.4350 0.02%
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%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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