近一年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 |
| 2024-04-30 |
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% |
| 2024-02-08 |
汇添富新兴消费股票 |
1.2370 |
1.31% |
| 2024-02-07 |
汇添富新兴消费股票 |
1.2210 |
1.92% |
| 2024-02-06 |
汇添富新兴消费股票 |
1.1980 |
5.18% |
| 2024-02-05 |
汇添富新兴消费股票 |
1.1390 |
-0.35% |
| 2024-02-02 |
汇添富新兴消费股票 |
1.1430 |
-1.21% |
| 2024-02-01 |
汇添富新兴消费股票 |
1.1570 |
1.05% |
| 2024-01-31 |
汇添富新兴消费股票 |
1.1450 |
-1.46% |
| 2024-01-30 |
汇添富新兴消费股票 |
1.1620 |
-2.52% |
| 2024-01-29 |
汇添富新兴消费股票 |
1.1920 |
-1.57% |
| 2024-01-26 |
汇添富新兴消费股票 |
1.2110 |
-1.06% |
| 2024-01-25 |
汇添富新兴消费股票 |
1.2240 |
1.58% |
| 2024-01-24 |
汇添富新兴消费股票 |
1.2050 |
0.33% |
| 2024-01-23 |
汇添富新兴消费股票 |
1.2010 |
1.09% |
| 2024-01-22 |
汇添富新兴消费股票 |
1.1880 |
-2.62% |
| 2024-01-19 |
汇添富新兴消费股票 |
1.2200 |
-0.16% |
| 2024-01-18 |
汇添富新兴消费股票 |
1.2220 |
1.92% |
| 2024-01-17 |
汇添富新兴消费股票 |
1.1990 |
-2.36% |
| 2024-01-16 |
汇添富新兴消费股票 |
1.2280 |
-0.41% |
| 2024-01-15 |
汇添富新兴消费股票 |
1.2330 |
-0.56% |
| 2024-01-12 |
汇添富新兴消费股票 |
1.2400 |
-0.88% |
| 2024-01-11 |
汇添富新兴消费股票 |
1.2510 |
0.81% |
| 2024-01-10 |
汇添富新兴消费股票 |
1.2410 |
-0.88% |
| 2024-01-09 |
汇添富新兴消费股票 |
1.2520 |
-0.32% |
| 2024-01-08 |
汇添富新兴消费股票 |
1.2560 |
-1.49% |
| 2024-01-05 |
汇添富新兴消费股票 |
1.2750 |
-1.32% |
| 2024-01-04 |
汇添富新兴消费股票 |
1.2920 |
-1.30% |
| 2024-01-03 |
汇添富新兴消费股票 |
1.3090 |
-0.61% |
| 2024-01-02 |
汇添富新兴消费股票 |
1.3170 |
-1.50% |
| 2023-12-29 |
汇添富新兴消费股票 |
1.3370 |
0.75% |
| 2023-12-28 |
汇添富新兴消费股票 |
1.3270 |
2.71% |
| 2023-12-27 |
汇添富新兴消费股票 |
1.2920 |
0.54% |
| 2023-12-26 |
汇添富新兴消费股票 |
1.2850 |
-1.08% |
| 2023-12-25 |
汇添富新兴消费股票 |
1.2990 |
0.62% |
| 2023-12-22 |
汇添富新兴消费股票 |
1.2910 |
-1.68% |
| 2023-12-21 |
汇添富新兴消费股票 |
1.3130 |
1.00% |
| 2023-12-20 |
汇添富新兴消费股票 |
1.3000 |
-1.89% |
| 2023-12-19 |
汇添富新兴消费股票 |
1.3250 |
0.23% |
| 2023-12-18 |
汇添富新兴消费股票 |
1.3220 |
-0.97% |
| 2023-12-15 |
汇添富新兴消费股票 |
1.3350 |
-0.37% |
| 2023-12-14 |
汇添富新兴消费股票 |
1.3400 |
-0.89% |
| 2023-12-13 |
汇添富新兴消费股票 |
1.3520 |
-1.96% |
| 2023-12-12 |
汇添富新兴消费股票 |
1.3790 |
-0.43% |
| 2023-12-11 |
汇添富新兴消费股票 |
1.3850 |
0.36% |
| 2023-12-08 |
汇添富新兴消费股票 |
1.3800 |
1.69% |
| 2023-12-07 |
汇添富新兴消费股票 |
1.3570 |
0.30% |
| 2023-12-06 |
汇添富新兴消费股票 |
1.3530 |
0.52% |
| 2023-12-05 |
汇添富新兴消费股票 |
1.3460 |
-2.25% |
| 2023-12-04 |
汇添富新兴消费股票 |
1.3770 |
-0.29% |
| 2023-12-01 |
汇添富新兴消费股票 |
1.3810 |
0.22% |
| 2023-11-30 |
汇添富新兴消费股票 |
1.3780 |
-0.43% |
| 2023-11-29 |
汇添富新兴消费股票 |
1.3840 |
-0.29% |
| 2023-11-28 |
汇添富新兴消费股票 |
1.3880 |
-0.29% |
| 2023-11-27 |
汇添富新兴消费股票 |
1.3920 |
-0.85% |
| 2023-11-24 |
汇添富新兴消费股票 |
1.4040 |
-0.64% |
| 2023-11-23 |
汇添富新兴消费股票 |
1.4130 |
0.21% |
| 2023-11-22 |
汇添富新兴消费股票 |
1.4100 |
-1.47% |
| 2023-11-20 |
汇添富新兴消费股票 |
1.4200 |
0.21% |
| 2023-11-17 |
汇添富新兴消费股票 |
1.4170 |
0.64% |
| 2023-11-16 |
汇添富新兴消费股票 |
1.4080 |
-0.91% |
| 2023-11-15 |
汇添富新兴消费股票 |
1.4210 |
0.71% |
| 2023-11-14 |
汇添富新兴消费股票 |
1.4110 |
0.14% |
| 2023-11-13 |
汇添富新兴消费股票 |
1.4090 |
-0.56% |
| 2023-11-10 |
汇添富新兴消费股票 |
1.4170 |
-0.84% |
| 2023-11-09 |
汇添富新兴消费股票 |
1.4290 |
-0.14% |
| 2023-11-08 |
汇添富新兴消费股票 |
1.4310 |
0.28% |
| 2023-11-07 |
汇添富新兴消费股票 |
1.4270 |
-0.07% |
| 2023-11-06 |
汇添富新兴消费股票 |
1.4280 |
0.92% |
| 2023-11-03 |
汇添富新兴消费股票 |
1.4150 |
1.07% |
| 2023-11-02 |
汇添富新兴消费股票 |
1.4000 |
-1.48% |
| 2023-11-01 |
汇添富新兴消费股票 |
1.4210 |
0.64% |
| 2023-10-31 |
汇添富新兴消费股票 |
1.4120 |
0.00% |
| 2023-10-30 |
汇添富新兴消费股票 |
1.4120 |
1.95% |
| 2023-10-27 |
汇添富新兴消费股票 |
1.3850 |
1.99% |
| 2023-10-26 |
汇添富新兴消费股票 |
1.3580 |
0.82% |
| 2023-10-25 |
汇添富新兴消费股票 |
1.3470 |
1.35% |
| 2023-10-24 |
汇添富新兴消费股票 |
1.3290 |
1.37% |
| 2023-10-23 |
汇添富新兴消费股票 |
1.3110 |
-0.23% |
| 2023-10-20 |
汇添富新兴消费股票 |
1.3140 |
-1.05% |
| 2023-10-19 |
汇添富新兴消费股票 |
1.3280 |
-2.06% |
| 2023-10-18 |
汇添富新兴消费股票 |
1.3560 |
-1.09% |
| 2023-10-17 |
汇添富新兴消费股票 |
1.3710 |
-0.22% |
| 2023-10-16 |
汇添富新兴消费股票 |
1.3740 |
-1.72% |
| 2023-10-13 |
汇添富新兴消费股票 |
1.3980 |
-1.48% |
| 2023-10-12 |
汇添富新兴消费股票 |
1.4190 |
-0.07% |
| 2023-10-11 |
汇添富新兴消费股票 |
1.4200 |
0.35% |
| 2023-10-10 |
汇添富新兴消费股票 |
1.4150 |
-0.56% |
| 2023-10-09 |
汇添富新兴消费股票 |
1.4230 |
-0.49% |
| 2023-09-28 |
汇添富新兴消费股票 |
1.4300 |
-0.42% |
| 2023-09-27 |
汇添富新兴消费股票 |
1.4360 |
0.28% |
| 2023-09-26 |
汇添富新兴消费股票 |
1.4320 |
-0.35% |
| 2023-09-25 |
汇添富新兴消费股票 |
1.4370 |
-0.96% |
| 2023-09-22 |
汇添富新兴消费股票 |
1.4510 |
2.40% |
| 2023-09-21 |
汇添富新兴消费股票 |
1.4170 |
-1.53% |
| 2023-09-20 |
汇添富新兴消费股票 |
1.4390 |
-0.62% |
| 2023-09-19 |
汇添富新兴消费股票 |
1.4480 |
-0.89% |
| 2023-09-18 |
汇添富新兴消费股票 |
1.4610 |
0.21% |
| 2023-09-15 |
汇添富新兴消费股票 |
1.4580 |
-0.88% |
| 2023-09-14 |
汇添富新兴消费股票 |
1.4710 |
-0.88% |
| 2023-09-13 |
汇添富新兴消费股票 |
1.4840 |
-0.74% |
| 2023-09-12 |
汇添富新兴消费股票 |
1.4950 |
-0.66% |
| 2023-09-11 |
汇添富新兴消费股票 |
1.5050 |
1.01% |
| 2023-09-08 |
汇添富新兴消费股票 |
1.4900 |
-0.27% |
| 2023-09-07 |
汇添富新兴消费股票 |
1.4940 |
-1.71% |
| 2023-09-06 |
汇添富新兴消费股票 |
1.5200 |
0.00% |
| 2023-09-05 |
汇添富新兴消费股票 |
1.5200 |
-1.11% |
| 2023-09-04 |
汇添富新兴消费股票 |
1.5370 |
2.40% |
| 2023-09-01 |
汇添富新兴消费股票 |
1.5010 |
0.47% |
| 2023-08-31 |
汇添富新兴消费股票 |
1.4940 |
-0.47% |
| 2023-08-30 |
汇添富新兴消费股票 |
1.5010 |
0.40% |
| 2023-08-29 |
汇添富新兴消费股票 |
1.4950 |
3.03% |
| 2023-08-28 |
汇添富新兴消费股票 |
1.4510 |
0.55% |
| 2023-08-25 |
汇添富新兴消费股票 |
1.4430 |
-1.70% |
| 2023-08-24 |
汇添富新兴消费股票 |
1.4680 |
1.80% |
| 2023-08-23 |
汇添富新兴消费股票 |
1.4420 |
-1.57% |
| 2023-08-22 |
汇添富新兴消费股票 |
1.4650 |
1.10% |
| 2023-08-21 |
汇添富新兴消费股票 |
1.4490 |
0.07% |
| 2023-08-18 |
汇添富新兴消费股票 |
1.4480 |
-2.56% |
| 2023-08-17 |
汇添富新兴消费股票 |
1.4860 |
1.71% |
| 2023-08-16 |
汇添富新兴消费股票 |
1.4610 |
-0.75% |
| 2023-08-15 |
汇添富新兴消费股票 |
1.4720 |
-0.74% |
| 2023-08-14 |
汇添富新兴消费股票 |
1.4830 |
0.27% |
| 2023-08-11 |
汇添富新兴消费股票 |
1.4790 |
-1.86% |
| 2023-08-10 |
汇添富新兴消费股票 |
1.5070 |
0.07% |
| 2023-08-09 |
汇添富新兴消费股票 |
1.5060 |
-0.92% |
| 2023-08-08 |
汇添富新兴消费股票 |
1.5200 |
-0.13% |
| 2023-08-07 |
汇添富新兴消费股票 |
1.5220 |
-0.72% |
| 2023-08-04 |
汇添富新兴消费股票 |
1.5330 |
1.19% |
| 2023-08-03 |
汇添富新兴消费股票 |
1.5150 |
0.53% |
| 2023-08-02 |
汇添富新兴消费股票 |
1.5070 |
-0.13% |
| 2023-08-01 |
汇添富新兴消费股票 |
1.5090 |
-0.66% |
| 2023-07-31 |
汇添富新兴消费股票 |
1.5190 |
0.86% |
| 2023-07-28 |
汇添富新兴消费股票 |
1.5060 |
0.53% |
| 2023-07-27 |
汇添富新兴消费股票 |
1.4980 |
0.33% |
| 2023-07-26 |
汇添富新兴消费股票 |
1.4930 |
-1.13% |
| 2023-07-25 |
汇添富新兴消费股票 |
1.5100 |
3.21% |
| 2023-07-24 |
汇添富新兴消费股票 |
1.4630 |
-0.61% |
| 2023-07-21 |
汇添富新兴消费股票 |
1.4720 |
0.34% |
| 2023-07-20 |
汇添富新兴消费股票 |
1.4670 |
-1.94% |
| 2023-07-19 |
汇添富新兴消费股票 |
1.4960 |
-0.27% |
| 2023-07-18 |
汇添富新兴消费股票 |
1.5000 |
-0.40% |
| 2023-07-17 |
汇添富新兴消费股票 |
1.5060 |
-0.92% |
| 2023-07-14 |
汇添富新兴消费股票 |
1.5200 |
0.40% |
| 2023-07-13 |
汇添富新兴消费股票 |
1.5140 |
3.20% |
| 2023-07-12 |
汇添富新兴消费股票 |
1.4670 |
-0.95% |
| 2023-07-11 |
汇添富新兴消费股票 |
1.4810 |
0.54% |
| 2023-07-10 |
汇添富新兴消费股票 |
1.4730 |
0.07% |
| 2023-07-07 |
汇添富新兴消费股票 |
1.4720 |
-1.08% |
| 2023-07-06 |
汇添富新兴消费股票 |
1.4880 |
-0.33% |
| 2023-07-05 |
汇添富新兴消费股票 |
1.4930 |
-1.71% |
| 2023-07-04 |
汇添富新兴消费股票 |
1.5190 |
1.00% |
| 2023-07-03 |
汇添富新兴消费股票 |
1.5040 |
-0.07% |
| 2023-06-30 |
汇添富新兴消费股票 |
1.5050 |
0.07% |
| 2023-06-29 |
汇添富新兴消费股票 |
1.5040 |
0.13% |
| 2023-06-28 |
汇添富新兴消费股票 |
1.5020 |
-0.73% |
| 2023-06-27 |
汇添富新兴消费股票 |
1.5130 |
1.82% |
| 2023-06-26 |
汇添富新兴消费股票 |
1.4860 |
-4.25% |
| 2023-06-21 |
汇添富新兴消费股票 |
1.5520 |
-3.24% |
| 2023-06-20 |
汇添富新兴消费股票 |
1.6040 |
-0.74% |
| 2023-06-19 |
汇添富新兴消费股票 |
1.6160 |
-0.62% |
| 2023-06-16 |
汇添富新兴消费股票 |
1.6260 |
0.99% |
| 2023-06-15 |
汇添富新兴消费股票 |
1.6100 |
0.75% |
| 2023-06-14 |
汇添富新兴消费股票 |
1.5980 |
1.91% |
| 2023-06-13 |
汇添富新兴消费股票 |
1.5680 |
2.15% |
| 2023-06-12 |
汇添富新兴消费股票 |
1.5350 |
2.54% |
| 2023-06-09 |
汇添富新兴消费股票 |
1.4970 |
0.34% |
| 2023-06-08 |
汇添富新兴消费股票 |
1.4920 |
-0.27% |
| 2023-06-07 |
汇添富新兴消费股票 |
1.4960 |
-0.73% |
| 2023-06-06 |
汇添富新兴消费股票 |
1.5070 |
-1.70% |
| 2023-06-05 |
汇添富新兴消费股票 |
1.5330 |
-1.48% |
| 2023-06-02 |
汇添富新兴消费股票 |
1.5560 |
1.04% |
| 2023-06-01 |
汇添富新兴消费股票 |
1.5400 |
0.46% |
| 2023-05-31 |
汇添富新兴消费股票 |
1.5330 |
-0.84% |
| 2023-05-30 |
汇添富新兴消费股票 |
1.5460 |
-0.19% |
| 2023-05-29 |
汇添富新兴消费股票 |
1.5490 |
-0.19% |
| 2023-05-26 |
汇添富新兴消费股票 |
1.5520 |
0.39% |
| 2023-05-25 |
汇添富新兴消费股票 |
1.5460 |
-0.19% |
| 2023-05-24 |
汇添富新兴消费股票 |
1.5490 |
-0.96% |
| 2023-05-23 |
汇添富新兴消费股票 |
1.5640 |
-1.26% |
| 2023-05-22 |
汇添富新兴消费股票 |
1.5840 |
1.28% |
| 2023-05-19 |
汇添富新兴消费股票 |
1.5640 |
0.97% |
| 2023-05-18 |
汇添富新兴消费股票 |
1.5490 |
-0.06% |
| 2023-05-17 |
汇添富新兴消费股票 |
1.5500 |
-0.64% |
| 2023-05-16 |
汇添富新兴消费股票 |
1.5600 |
-1.52% |
| 2023-05-15 |
汇添富新兴消费股票 |
1.5840 |
0.44% |
| 2023-05-12 |
汇添富新兴消费股票 |
1.5770 |
-1.50% |
| 2023-05-11 |
汇添富新兴消费股票 |
1.6010 |
0.13% |
| 2023-05-10 |
汇添富新兴消费股票 |
1.5990 |
-0.25% |
| 2023-05-09 |
汇添富新兴消费股票 |
1.6030 |
-1.23% |
| 2023-05-08 |
汇添富新兴消费股票 |
1.6230 |
-0.92% |
| 2023-05-05 |
汇添富新兴消费股票 |
1.6380 |
0.00% |
| 2023-05-04 |
汇添富新兴消费股票 |
1.6380 |
-0.18% |
