近一季汇添富消费升级混合A|添富消费升级混合基金净值查询
查询指定日期范围汇添富消费升级混合A006408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 |
汇添富消费升级混合A |
1.6724 |
-0.40% |
| 2026-09-15 |
汇添富消费升级混合A |
1.6791 |
-0.21% |
| 2026-09-14 |
汇添富消费升级混合A |
1.6827 |
0.32% |
| 2026-09-11 |
汇添富消费升级混合A |
1.6774 |
-0.44% |
| 2026-09-10 |
汇添富消费升级混合A |
1.6848 |
-0.74% |
| 2026-09-09 |
汇添富消费升级混合A |
1.6974 |
-0.11% |
| 2026-09-08 |
汇添富消费升级混合A |
1.6993 |
-0.86% |
| 2026-09-07 |
汇添富消费升级混合A |
1.7140 |
0.05% |
| 2026-09-04 |
汇添富消费升级混合A |
1.7132 |
0.28% |
| 2026-09-03 |
汇添富消费升级混合A |
1.7085 |
0.55% |
| 2026-09-02 |
汇添富消费升级混合A |
1.6991 |
-1.30% |
| 2026-09-01 |
汇添富消费升级混合A |
1.7214 |
0.05% |
| 2026-08-31 |
汇添富消费升级混合A |
1.7206 |
0.59% |
| 2026-08-28 |
汇添富消费升级混合A |
1.7105 |
-0.58% |
| 2026-08-27 |
汇添富消费升级混合A |
1.7205 |
-0.09% |
| 2026-08-26 |
汇添富消费升级混合A |
1.7221 |
0.36% |
| 2026-08-25 |
汇添富消费升级混合A |
1.7160 |
0.26% |
| 2026-08-24 |
汇添富消费升级混合A |
1.7115 |
-0.55% |
| 2026-08-21 |
汇添富消费升级混合A |
1.7210 |
0.22% |
| 2026-08-20 |
汇添富消费升级混合A |
1.7173 |
0.50% |
| 2026-08-19 |
汇添富消费升级混合A |
1.7087 |
-1.08% |
| 2026-08-18 |
汇添富消费升级混合A |
1.7274 |
0.16% |
| 2026-08-17 |
汇添富消费升级混合A |
1.7247 |
1.47% |
| 2026-08-14 |
汇添富消费升级混合A |
1.6997 |
0.22% |
| 2026-08-13 |
汇添富消费升级混合A |
1.6959 |
-1.16% |
| 2026-08-12 |
汇添富消费升级混合A |
1.7158 |
-0.26% |
| 2026-08-11 |
汇添富消费升级混合A |
1.7202 |
-0.99% |
| 2026-08-10 |
汇添富消费升级混合A |
1.7374 |
1.39% |
| 2026-08-07 |
汇添富消费升级混合A |
1.7135 |
0.47% |
| 2026-08-06 |
汇添富消费升级混合A |
1.7054 |
-0.25% |
| 2026-08-05 |
汇添富消费升级混合A |
1.7096 |
1.41% |
| 2026-08-04 |
汇添富消费升级混合A |
1.6859 |
-0.04% |
| 2026-08-03 |
汇添富消费升级混合A |
1.6866 |
-0.76% |
| 2026-07-31 |
汇添富消费升级混合A |
1.6995 |
0.71% |
| 2026-07-30 |
汇添富消费升级混合A |
1.6875 |
-0.91% |
| 2026-07-29 |
汇添富消费升级混合A |
1.7030 |
1.55% |
| 2026-07-28 |
汇添富消费升级混合A |
1.6770 |
-1.19% |
| 2026-07-27 |
汇添富消费升级混合A |
1.6972 |
2.37% |
| 2026-07-24 |
汇添富消费升级混合A |
1.6579 |
-0.25% |
| 2026-07-23 |
汇添富消费升级混合A |
1.6620 |
0.63% |
| 2026-07-22 |
汇添富消费升级混合A |
1.6516 |
-0.34% |
| 2026-07-21 |
汇添富消费升级混合A |
1.6572 |
1.12% |
| 2026-07-20 |
汇添富消费升级混合A |
1.6389 |
1.04% |
| 2026-07-17 |
汇添富消费升级混合A |
1.6220 |
-2.54% |
| 2026-07-16 |
汇添富消费升级混合A |
1.6643 |
-0.67% |
| 2026-07-15 |
汇添富消费升级混合A |
1.6756 |
0.69% |
| 2026-07-14 |
汇添富消费升级混合A |
1.6642 |
1.51% |
| 2026-07-13 |
汇添富消费升级混合A |
1.6395 |
-0.70% |
| 2026-07-10 |
汇添富消费升级混合A |
1.6510 |
-1.44% |
| 2026-07-09 |
汇添富消费升级混合A |
1.6751 |
0.10% |
| 2026-07-08 |
汇添富消费升级混合A |
1.6735 |
-0.13% |
| 2026-07-07 |
汇添富消费升级混合A |
1.6756 |
-1.32% |
| 2026-07-06 |
汇添富消费升级混合A |
1.6980 |
1.42% |
| 2026-07-03 |
汇添富消费升级混合A |
1.6742 |
1.66% |
| 2026-07-02 |
汇添富消费升级混合A |
1.6468 |
-0.93% |
| 2026-07-01 |
汇添富消费升级混合A |
1.6623 |
-0.04% |
| 2026-06-30 |
汇添富消费升级混合A |
1.6630 |
0.49% |
| 2026-06-29 |
汇添富消费升级混合A |
1.6549 |
1.16% |
| 2026-06-26 |
汇添富消费升级混合A |
1.6359 |
-1.06% |
| 2026-06-25 |
汇添富消费升级混合A |
1.6534 |
0.13% |
| 2026-06-24 |
汇添富消费升级混合A |
1.6513 |
0.74% |
| 2026-06-23 |
汇添富消费升级混合A |
1.6392 |
-1.41% |
| 2026-06-22 |
汇添富消费升级混合A |
1.6626 |
0.82% |
| 2026-06-18 |
汇添富消费升级混合A |
1.6490 |
-0.56% |
| 2026-06-17 |
汇添富消费升级混合A |
1.6583 |
-0.02% |
