近一月汇添富新兴消费股票A|汇添富新兴消费股票基金净值查询
查询指定日期范围汇添富新兴消费股票A001726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富新兴消费股票A |
1.3980 |
0.00% |
| 2026-09-14 |
汇添富新兴消费股票A |
1.3980 |
0.79% |
| 2026-09-11 |
汇添富新兴消费股票A |
1.3870 |
-0.79% |
| 2026-09-10 |
汇添富新兴消费股票A |
1.3980 |
-1.20% |
| 2026-09-09 |
汇添富新兴消费股票A |
1.4150 |
-0.07% |
| 2026-09-08 |
汇添富新兴消费股票A |
1.4160 |
-1.05% |
| 2026-09-07 |
汇添富新兴消费股票A |
1.4310 |
-1.40% |
| 2026-09-04 |
汇添富新兴消费股票A |
1.4510 |
0.83% |
| 2026-09-03 |
汇添富新兴消费股票A |
1.4390 |
1.20% |
| 2026-09-02 |
汇添富新兴消费股票A |
1.4220 |
-1.04% |
| 2026-09-01 |
汇添富新兴消费股票A |
1.4370 |
1.27% |
| 2026-08-31 |
汇添富新兴消费股票A |
1.4190 |
0.00% |
| 2026-08-28 |
汇添富新兴消费股票A |
1.4190 |
-0.35% |
| 2026-08-27 |
汇添富新兴消费股票A |
1.4240 |
-0.14% |
| 2026-08-26 |
汇添富新兴消费股票A |
1.4260 |
0.00% |
| 2026-08-25 |
汇添富新兴消费股票A |
1.4260 |
2.96% |
| 2026-08-24 |
汇添富新兴消费股票A |
1.3850 |
-0.22% |
| 2026-08-21 |
汇添富新兴消费股票A |
1.3880 |
-1.30% |
| 2026-08-20 |
汇添富新兴消费股票A |
1.4060 |
0.50% |
| 2026-08-19 |
汇添富新兴消费股票A |
1.3990 |
-0.21% |
| 2026-08-18 |
汇添富新兴消费股票A |
1.4020 |
0.86% |
| 2026-08-17 |
汇添富新兴消费股票A |
1.3900 |
0.80% |
