近一年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% |
| 2026-06-16 |
汇添富新兴消费股票A |
1.2900 |
-1.63% |
| 2026-06-15 |
汇添富新兴消费股票A |
1.3110 |
0.46% |
| 2026-06-12 |
汇添富新兴消费股票A |
1.3050 |
1.64% |
| 2026-06-11 |
汇添富新兴消费股票A |
1.2840 |
0.55% |
| 2026-06-10 |
汇添富新兴消费股票A |
1.2770 |
-0.85% |
| 2026-06-09 |
汇添富新兴消费股票A |
1.2880 |
-0.08% |
| 2026-06-08 |
汇添富新兴消费股票A |
1.2890 |
-0.85% |
| 2026-06-05 |
汇添富新兴消费股票A |
1.3000 |
0.00% |
| 2026-06-04 |
汇添富新兴消费股票A |
1.3000 |
-1.22% |
| 2026-06-03 |
汇添富新兴消费股票A |
1.3160 |
-0.83% |
| 2026-06-02 |
汇添富新兴消费股票A |
1.3270 |
-0.67% |
| 2026-06-01 |
汇添富新兴消费股票A |
1.3360 |
1.14% |
| 2026-05-29 |
汇添富新兴消费股票A |
1.3210 |
0.00% |
| 2026-05-28 |
汇添富新兴消费股票A |
1.3210 |
-1.12% |
| 2026-05-27 |
汇添富新兴消费股票A |
1.3360 |
-0.89% |
| 2026-05-26 |
汇添富新兴消费股票A |
1.3480 |
-0.15% |
| 2026-05-25 |
汇添富新兴消费股票A |
1.3500 |
-0.30% |
| 2026-05-22 |
汇添富新兴消费股票A |
1.3540 |
-0.51% |
| 2026-05-21 |
汇添富新兴消费股票A |
1.3610 |
-1.09% |
| 2026-05-20 |
汇添富新兴消费股票A |
1.3760 |
-0.58% |
| 2026-05-19 |
汇添富新兴消费股票A |
1.3840 |
-0.07% |
| 2026-05-18 |
汇添富新兴消费股票A |
1.3850 |
-1.49% |
| 2026-05-15 |
汇添富新兴消费股票A |
1.4060 |
0.36% |
| 2026-05-14 |
汇添富新兴消费股票A |
1.4010 |
-1.13% |
| 2026-05-13 |
汇添富新兴消费股票A |
1.4170 |
0.35% |
| 2026-05-12 |
汇添富新兴消费股票A |
1.4120 |
-1.05% |
| 2026-05-11 |
汇添富新兴消费股票A |
1.4270 |
0.63% |
| 2026-05-08 |
汇添富新兴消费股票A |
1.4180 |
-0.07% |
| 2026-04-30 |
汇添富新兴消费股票A |
1.4210 |
-0.42% |
| 2026-04-29 |
汇添富新兴消费股票A |
1.4270 |
1.35% |
| 2026-04-28 |
汇添富新兴消费股票A |
1.4080 |
-0.35% |
| 2026-04-27 |
汇添富新兴消费股票A |
1.4130 |
-0.14% |
| 2026-04-24 |
汇添富新兴消费股票A |
1.4150 |
-0.21% |
| 2026-04-23 |
汇添富新兴消费股票A |
1.4180 |
0.14% |
| 2026-04-22 |
汇添富新兴消费股票A |
1.4160 |
0.64% |
| 2026-04-21 |
汇添富新兴消费股票A |
1.4070 |
0.29% |
| 2026-04-20 |
汇添富新兴消费股票A |
1.4030 |
0.36% |
| 2026-04-17 |
汇添富新兴消费股票A |
1.3980 |
-0.99% |
| 2026-04-16 |
汇添富新兴消费股票A |
1.4120 |
1.95% |
| 2026-04-15 |
汇添富新兴消费股票A |
1.3850 |
0.22% |
| 2026-04-14 |
汇添富新兴消费股票A |
1.3820 |
0.44% |
| 2026-04-13 |
汇添富新兴消费股票A |
1.3760 |
-0.86% |
| 2026-04-10 |
汇添富新兴消费股票A |
1.3880 |
1.68% |
| 2026-04-09 |
汇添富新兴消费股票A |
1.3650 |
-0.94% |
| 2026-04-08 |
汇添富新兴消费股票A |
1.3780 |
2.84% |
| 2026-04-07 |
汇添富新兴消费股票A |
1.3400 |
-0.59% |
| 2026-04-03 |
汇添富新兴消费股票A |
1.3480 |
-0.96% |
| 2026-04-02 |
汇添富新兴消费股票A |
1.3610 |
-0.73% |
| 2026-04-01 |
汇添富新兴消费股票A |
1.3710 |
1.71% |
| 2026-03-31 |
汇添富新兴消费股票A |
1.3480 |
0.00% |
| 2026-03-30 |
汇添富新兴消费股票A |
1.3480 |
-1.19% |
| 2026-03-27 |
汇添富新兴消费股票A |
1.3640 |
0.66% |
| 2026-03-26 |
汇添富新兴消费股票A |
1.3550 |
-1.17% |
| 2026-03-25 |
汇添富新兴消费股票A |
1.3710 |
0.96% |
| 2026-03-24 |
汇添富新兴消费股票A |
1.3580 |
0.74% |
| 2026-03-23 |
汇添富新兴消费股票A |
1.3480 |
-2.95% |
| 2026-03-20 |
汇添富新兴消费股票A |
1.3890 |
-0.14% |
| 2026-03-19 |
汇添富新兴消费股票A |
1.3910 |
-1.90% |
| 2026-03-18 |
汇添富新兴消费股票A |
1.4180 |
-0.56% |
| 2026-03-17 |
汇添富新兴消费股票A |
1.4260 |
0.42% |
| 2026-03-16 |
汇添富新兴消费股票A |
1.4200 |
0.57% |
| 2026-03-13 |
汇添富新兴消费股票A |
1.4120 |
0.28% |
| 2026-03-12 |
汇添富新兴消费股票A |
1.4080 |
-0.35% |
| 2026-03-11 |
汇添富新兴消费股票A |
1.4130 |
0.71% |
| 2026-03-10 |
汇添富新兴消费股票A |
1.4030 |
0.94% |
| 2026-03-09 |
汇添富新兴消费股票A |
1.3900 |
-1.42% |
| 2026-03-06 |
汇添富新兴消费股票A |
1.4100 |
1.51% |
| 2026-03-05 |
汇添富新兴消费股票A |
1.3890 |
-0.07% |
| 2026-03-04 |
汇添富新兴消费股票A |
1.3900 |
-0.93% |
| 2026-03-03 |
汇添富新兴消费股票A |
1.4030 |
-1.06% |
| 2026-03-02 |
汇添富新兴消费股票A |
1.4180 |
-1.87% |
| 2026-02-27 |
汇添富新兴消费股票A |
1.4450 |
-0.14% |
| 2026-02-26 |
汇添富新兴消费股票A |
1.4470 |
-1.36% |
| 2026-02-25 |
汇添富新兴消费股票A |
1.4670 |
-0.14% |
| 2026-02-24 |
汇添富新兴消费股票A |
1.4690 |
0.20% |
| 2026-02-13 |
汇添富新兴消费股票A |
1.4660 |
-0.74% |
| 2026-02-12 |
汇添富新兴消费股票A |
1.4770 |
-1.08% |
| 2026-02-11 |
汇添富新兴消费股票A |
1.4930 |
0.13% |
| 2026-02-10 |
汇添富新兴消费股票A |
1.4910 |
-0.47% |
| 2026-02-09 |
汇添富新兴消费股票A |
1.4980 |
0.33% |
| 2026-02-06 |
汇添富新兴消费股票A |
1.4930 |
-0.47% |
| 2026-02-05 |
汇添富新兴消费股票A |
1.5000 |
1.97% |
| 2026-02-04 |
汇添富新兴消费股票A |
1.4710 |
1.24% |
| 2026-02-03 |
汇添富新兴消费股票A |
1.4530 |
1.40% |
| 2026-02-02 |
汇添富新兴消费股票A |
1.4330 |
-1.65% |
| 2026-01-30 |
汇添富新兴消费股票A |
1.4570 |
-1.35% |
| 2026-01-29 |
汇添富新兴消费股票A |
1.4770 |
0.41% |
| 2026-01-28 |
汇添富新兴消费股票A |
1.4710 |
-0.27% |
| 2026-01-27 |
汇添富新兴消费股票A |
1.4750 |
0.00% |
| 2026-01-26 |
汇添富新兴消费股票A |
1.4750 |
-0.41% |
| 2026-01-23 |
汇添富新兴消费股票A |
1.4810 |
0.07% |
| 2026-01-22 |
汇添富新兴消费股票A |
1.4800 |
-0.60% |
| 2026-01-21 |
汇添富新兴消费股票A |
1.4890 |
0.07% |
| 2026-01-20 |
汇添富新兴消费股票A |
1.4880 |
-0.13% |
| 2026-01-19 |
汇添富新兴消费股票A |
1.4900 |
0.88% |
| 2026-01-16 |
汇添富新兴消费股票A |
1.4770 |
0.41% |
| 2026-01-15 |
汇添富新兴消费股票A |
1.4710 |
-0.07% |
| 2026-01-14 |
汇添富新兴消费股票A |
1.4720 |
-0.34% |
| 2026-01-13 |
汇添富新兴消费股票A |
1.4770 |
-1.07% |
| 2026-01-12 |
汇添富新兴消费股票A |
1.4930 |
-0.93% |
| 2026-01-09 |
汇添富新兴消费股票A |
1.5070 |
1.34% |
| 2026-01-08 |
汇添富新兴消费股票A |
1.4870 |
-0.20% |
| 2026-01-07 |
汇添富新兴消费股票A |
1.4900 |
-1.54% |
| 2026-01-06 |
汇添富新兴消费股票A |
1.5130 |
0.53% |
| 2026-01-05 |
汇添富新兴消费股票A |
1.5050 |
1.42% |
| 2025-12-31 |
汇添富新兴消费股票A |
1.4840 |
-0.07% |
| 2025-12-30 |
汇添富新兴消费股票A |
1.4850 |
0.13% |
| 2025-12-29 |
汇添富新兴消费股票A |
1.4830 |
-0.94% |
| 2025-12-26 |
汇添富新兴消费股票A |
1.4970 |
-0.20% |
| 2025-12-25 |
汇添富新兴消费股票A |
1.5000 |
0.07% |
| 2025-12-24 |
汇添富新兴消费股票A |
1.4990 |
-0.53% |
| 2025-12-23 |
汇添富新兴消费股票A |
1.5070 |
-0.26% |
| 2025-12-22 |
汇添富新兴消费股票A |
1.5110 |
-0.53% |
| 2025-12-19 |
汇添富新兴消费股票A |
1.5190 |
1.95% |
| 2025-12-18 |
汇添富新兴消费股票A |
1.4900 |
-0.27% |
| 2025-12-17 |
汇添富新兴消费股票A |
1.4940 |
1.43% |
| 2025-12-16 |
汇添富新兴消费股票A |
1.4730 |
-0.41% |
| 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% |
| 2025-11-14 |
汇添富新兴消费股票A |
1.4630 |
-0.61% |
| 2025-11-13 |
汇添富新兴消费股票A |
1.4720 |
0.68% |
| 2025-11-12 |
汇添富新兴消费股票A |
1.4620 |
-0.14% |
| 2025-11-11 |
汇添富新兴消费股票A |
1.4640 |
0.07% |
| 2025-11-10 |
汇添富新兴消费股票A |
1.4630 |
0.83% |
| 2025-11-07 |
汇添富新兴消费股票A |
1.4510 |
-1.09% |
| 2025-11-06 |
汇添富新兴消费股票A |
1.4670 |
0.76% |
| 2025-11-05 |
汇添富新兴消费股票A |
1.4560 |
0.41% |
| 2025-11-04 |
汇添富新兴消费股票A |
1.4500 |
-1.63% |
| 2025-11-03 |
汇添富新兴消费股票A |
1.4740 |
-1.14% |
| 2025-10-31 |
汇添富新兴消费股票A |
1.4910 |
0.40% |
| 2025-10-30 |
汇添富新兴消费股票A |
1.4850 |
-2.62% |
| 2025-10-29 |
汇添富新兴消费股票A |
1.5250 |
-0.33% |
| 2025-10-28 |
汇添富新兴消费股票A |
1.5300 |
0.13% |
| 2025-10-27 |
汇添富新兴消费股票A |
1.5280 |
0.73% |
| 2025-10-24 |
汇添富新兴消费股票A |
1.5170 |
1.20% |
| 2025-10-23 |
汇添富新兴消费股票A |
1.4990 |
0.27% |
| 2025-10-22 |
汇添富新兴消费股票A |
1.4950 |
-0.13% |
| 2025-10-21 |
汇添富新兴消费股票A |
1.4970 |
1.15% |
| 2025-10-20 |
汇添富新兴消费股票A |
1.4800 |
0.68% |
| 2025-10-17 |
汇添富新兴消费股票A |
1.4700 |
-3.16% |
| 2025-10-16 |
汇添富新兴消费股票A |
1.5180 |
-0.91% |
| 2025-10-15 |
汇添富新兴消费股票A |
1.5320 |
1.66% |
| 2025-10-14 |
汇添富新兴消费股票A |
1.5070 |
-1.57% |
| 2025-10-13 |
汇添富新兴消费股票A |
1.5310 |
-2.17% |
| 2025-10-10 |
汇添富新兴消费股票A |
1.5650 |
-0.57% |
| 2025-10-09 |
汇添富新兴消费股票A |
1.5740 |
-0.69% |
| 2025-09-30 |
汇添富新兴消费股票A |
1.5850 |
0.06% |
| 2025-09-29 |
汇添富新兴消费股票A |
1.5840 |
0.06% |
| 2025-09-26 |
汇添富新兴消费股票A |
1.5830 |
-0.69% |
| 2025-09-25 |
汇添富新兴消费股票A |
1.5940 |
0.69% |
| 2025-09-24 |
汇添富新兴消费股票A |
1.5830 |
1.02% |
| 2025-09-23 |
汇添富新兴消费股票A |
1.5670 |
-0.38% |
| 2025-09-22 |
汇添富新兴消费股票A |
1.5730 |
-1.07% |
| 2025-09-19 |
汇添富新兴消费股票A |
1.5900 |
-1.12% |
| 2025-09-18 |
汇添富新兴消费股票A |
1.6080 |
-1.11% |
| 2025-09-17 |
汇添富新兴消费股票A |
1.6260 |
1.94% |
