热搜: 封闭式基金净值 光大优势配置混合A 汇添富医疗服务灵活配置混合A 嘉实沪深300ETF联接A
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
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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
近一季001726基金累计收益率7.13%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫远债券 1.0584 0.02%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富鑫汇债券C 1.0882 0.01%
汇添富丰利短债A 1.1781 0.01%
股票型基金涨幅榜
基金名称 净值 增长率
招商体育文化休闲股票C 1.5430 0.78%
招商体育文化休闲股票A 1.6000 0.76%
招商科技动力3个月滚动持有股票A 1.9202 0.41%
招商科技动力3个月滚动持有股票C 1.8304 0.41%
华宝品质生活 1.1790 0.00%
汇添富民营新动力 2.2660 -0.13%
招商中国机遇股票A 2.7330 -0.18%
汇添富环保 1.5570 -0.19%
招商中国机遇股票C 2.7200 -0.22%
招商核心优选A 0.7380 -0.26%