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 |
| 2025-12-15 |
汇添富新兴消费股票A |
1.4790 |
-0.94% |
| 2025-12-12 |
汇添富新兴消费股票A |
1.4930 |
1.01% |
| 2025-12-11 |
汇添富新兴消费股票A |
1.4780 |
-0.94% |
| 2025-12-10 |
汇添富新兴消费股票A |
1.4920 |
1.50% |
| 2025-12-09 |
汇添富新兴消费股票A |
1.4700 |
-0.61% |
| 2025-12-08 |
汇添富新兴消费股票A |
1.4790 |
-0.40% |
| 2025-12-05 |
汇添富新兴消费股票A |
1.4850 |
0.61% |
| 2025-12-04 |
汇添富新兴消费股票A |
1.4760 |
0.00% |
| 2025-12-03 |
汇添富新兴消费股票A |
1.4760 |
1.37% |
| 2025-12-02 |
汇添富新兴消费股票A |
1.4560 |
-0.48% |
| 2025-12-01 |
汇添富新兴消费股票A |
1.4630 |
0.69% |
| 2025-11-28 |
汇添富新兴消费股票A |
1.4530 |
0.55% |
| 2025-11-27 |
汇添富新兴消费股票A |
1.4450 |
0.35% |
| 2025-11-26 |
汇添富新兴消费股票A |
1.4400 |
0.91% |
| 2025-11-25 |
汇添富新兴消费股票A |
1.4270 |
0.92% |
| 2025-11-24 |
汇添富新兴消费股票A |
1.4140 |
0.00% |
| 2025-11-21 |
汇添富新兴消费股票A |
1.4140 |
-1.39% |
| 2025-11-20 |
汇添富新兴消费股票A |
1.4340 |
-0.49% |
| 2025-11-19 |
汇添富新兴消费股票A |
1.4410 |
0.91% |
| 2025-11-18 |
汇添富新兴消费股票A |
1.4280 |
-0.56% |
| 2025-11-17 |
汇添富新兴消费股票A |
1.4360 |
-1.85% |
