近一季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001726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇添富新兴消费股票 |
1.4130 |
-1.19% |
| 2024-05-07 |
汇添富新兴消费股票 |
1.4300 |
0.14% |
| 2024-05-06 |
汇添富新兴消费股票 |
1.4280 |
2.15% |
| 2024-04-30 |
汇添富新兴消费股票 |
1.3980 |
-0.50% |
| 2024-04-29 |
汇添富新兴消费股票 |
1.4050 |
1.59% |
| 2024-04-26 |
汇添富新兴消费股票 |
1.3830 |
2.22% |
| 2024-04-25 |
汇添富新兴消费股票 |
1.3530 |
-0.22% |
| 2024-04-24 |
汇添富新兴消费股票 |
1.3560 |
0.59% |
| 2024-04-23 |
汇添富新兴消费股票 |
1.3480 |
0.67% |
| 2024-04-22 |
汇添富新兴消费股票 |
1.3390 |
1.06% |
| 2024-04-19 |
汇添富新兴消费股票 |
1.3250 |
-1.71% |
| 2024-04-18 |
汇添富新兴消费股票 |
1.3480 |
-0.22% |
| 2024-04-17 |
汇添富新兴消费股票 |
1.3510 |
0.67% |
| 2024-04-16 |
汇添富新兴消费股票 |
1.3420 |
-1.54% |
| 2024-04-15 |
汇添富新兴消费股票 |
1.3630 |
2.64% |
| 2024-04-12 |
汇添富新兴消费股票 |
1.3280 |
-1.19% |
| 2024-04-11 |
汇添富新兴消费股票 |
1.3440 |
-0.52% |
| 2024-04-10 |
汇添富新兴消费股票 |
1.3510 |
-1.39% |
| 2024-04-09 |
汇添富新兴消费股票 |
1.3700 |
0.22% |
| 2024-04-08 |
汇添富新兴消费股票 |
1.3670 |
-2.50% |
| 2024-04-03 |
汇添富新兴消费股票 |
1.4020 |
-0.99% |
| 2024-04-02 |
汇添富新兴消费股票 |
1.4160 |
-0.91% |
| 2024-04-01 |
汇添富新兴消费股票 |
1.4290 |
2.29% |
| 2024-03-29 |
汇添富新兴消费股票 |
1.3970 |
-0.07% |
| 2024-03-28 |
汇添富新兴消费股票 |
1.3980 |
0.36% |
| 2024-03-27 |
汇添富新兴消费股票 |
1.3930 |
-1.42% |
| 2024-03-26 |
汇添富新兴消费股票 |
1.4130 |
0.14% |
| 2024-03-25 |
汇添富新兴消费股票 |
1.4110 |
-0.84% |
| 2024-03-22 |
汇添富新兴消费股票 |
1.4230 |
-0.70% |
| 2024-03-21 |
汇添富新兴消费股票 |
1.4330 |
0.56% |
| 2024-03-20 |
汇添富新兴消费股票 |
1.4250 |
0.00% |
| 2024-03-19 |
汇添富新兴消费股票 |
1.4250 |
0.64% |
| 2024-03-18 |
汇添富新兴消费股票 |
1.4160 |
1.22% |
| 2024-03-15 |
汇添富新兴消费股票 |
1.3990 |
0.14% |
| 2024-03-14 |
汇添富新兴消费股票 |
1.3970 |
-0.78% |
| 2024-03-13 |
汇添富新兴消费股票 |
1.4080 |
-0.21% |
| 2024-03-12 |
汇添富新兴消费股票 |
1.4110 |
2.10% |
| 2024-03-11 |
汇添富新兴消费股票 |
1.3820 |
1.47% |
| 2024-03-08 |
汇添富新兴消费股票 |
1.3620 |
0.67% |
| 2024-03-07 |
汇添富新兴消费股票 |
1.3530 |
-0.73% |
| 2024-03-06 |
汇添富新兴消费股票 |
1.3630 |
-1.16% |
| 2024-03-05 |
汇添富新兴消费股票 |
1.3790 |
0.73% |
| 2024-03-04 |
汇添富新兴消费股票 |
1.3690 |
0.81% |
| 2024-03-01 |
汇添富新兴消费股票 |
1.3580 |
1.42% |
| 2024-02-29 |
汇添富新兴消费股票 |
1.3390 |
3.96% |
| 2024-02-28 |
汇添富新兴消费股票 |
1.2880 |
-2.13% |
| 2024-02-27 |
汇添富新兴消费股票 |
1.3160 |
2.25% |
| 2024-02-26 |
汇添富新兴消费股票 |
1.2870 |
-0.16% |
| 2024-02-23 |
汇添富新兴消费股票 |
1.2890 |
0.08% |
| 2024-02-22 |
汇添富新兴消费股票 |
1.2880 |
1.02% |
| 2024-02-21 |
汇添富新兴消费股票 |
1.2750 |
2.00% |
| 2024-02-20 |
汇添富新兴消费股票 |
1.2500 |
-0.79% |
| 2024-02-19 |
汇添富新兴消费股票 |
1.2600 |
1.86% |
