近一季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 |
| 2026-09-16 |
汇添富新兴消费股票A |
1.3780 |
-1.45% |
| 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% |
| 2026-08-14 |
汇添富新兴消费股票A |
1.3790 |
-0.58% |
| 2026-08-13 |
汇添富新兴消费股票A |
1.3870 |
-1.28% |
| 2026-08-12 |
汇添富新兴消费股票A |
1.4050 |
-0.64% |
| 2026-08-11 |
汇添富新兴消费股票A |
1.4140 |
-0.14% |
| 2026-08-10 |
汇添富新兴消费股票A |
1.4160 |
2.16% |
| 2026-08-07 |
汇添富新兴消费股票A |
1.3860 |
-0.29% |
| 2026-08-06 |
汇添富新兴消费股票A |
1.3900 |
-0.86% |
| 2026-08-05 |
汇添富新兴消费股票A |
1.4020 |
0.07% |
| 2026-08-04 |
汇添富新兴消费股票A |
1.4010 |
-1.43% |
| 2026-08-03 |
汇添富新兴消费股票A |
1.4210 |
-0.84% |
| 2026-07-31 |
汇添富新兴消费股票A |
1.4330 |
-0.56% |
| 2026-07-30 |
汇添富新兴消费股票A |
1.4410 |
1.77% |
| 2026-07-29 |
汇添富新兴消费股票A |
1.4160 |
1.94% |
| 2026-07-28 |
汇添富新兴消费股票A |
1.3890 |
1.09% |
| 2026-07-27 |
汇添富新兴消费股票A |
1.3740 |
2.61% |
| 2026-07-24 |
汇添富新兴消费股票A |
1.3390 |
-1.11% |
| 2026-07-23 |
汇添富新兴消费股票A |
1.3540 |
0.22% |
| 2026-07-22 |
汇添富新兴消费股票A |
1.3510 |
-0.88% |
| 2026-07-21 |
汇添富新兴消费股票A |
1.3630 |
-0.07% |
| 2026-07-20 |
汇添富新兴消费股票A |
1.3640 |
3.10% |
| 2026-07-17 |
汇添富新兴消费股票A |
1.3230 |
-1.85% |
| 2026-07-16 |
汇添富新兴消费股票A |
1.3480 |
1.05% |
| 2026-07-15 |
汇添富新兴消费股票A |
1.3340 |
1.75% |
| 2026-07-14 |
汇添富新兴消费股票A |
1.3110 |
1.31% |
| 2026-07-13 |
汇添富新兴消费股票A |
1.2940 |
0.00% |
| 2026-07-10 |
汇添富新兴消费股票A |
1.2940 |
-0.46% |
| 2026-07-09 |
汇添富新兴消费股票A |
1.3000 |
-0.76% |
| 2026-07-08 |
汇添富新兴消费股票A |
1.3100 |
-0.30% |
| 2026-07-07 |
汇添富新兴消费股票A |
1.3140 |
-1.57% |
| 2026-07-06 |
汇添富新兴消费股票A |
1.3350 |
1.14% |
| 2026-07-03 |
汇添富新兴消费股票A |
1.3200 |
1.85% |
| 2026-07-02 |
汇添富新兴消费股票A |
1.2960 |
-0.23% |
| 2026-07-01 |
汇添富新兴消费股票A |
1.2990 |
1.33% |
| 2026-06-30 |
汇添富新兴消费股票A |
1.2820 |
-0.70% |
| 2026-06-29 |
汇添富新兴消费股票A |
1.2910 |
2.54% |
| 2026-06-26 |
汇添富新兴消费股票A |
1.2590 |
-0.47% |
| 2026-06-25 |
汇添富新兴消费股票A |
1.2650 |
1.12% |
| 2026-06-24 |
汇添富新兴消费股票A |
1.2510 |
-0.87% |
| 2026-06-23 |
汇添富新兴消费股票A |
1.2620 |
-0.39% |
| 2026-06-22 |
汇添富新兴消费股票A |
1.2670 |
0.56% |
| 2026-06-18 |
汇添富新兴消费股票A |
1.2600 |
-1.25% |
| 2026-06-17 |
汇添富新兴消费股票A |
1.2760 |
-1.09% |
