近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
汇添富消费升级混合A |
1.6586 |
-0.56% |
| 2026-06-15 |
汇添富消费升级混合A |
1.6680 |
0.82% |
| 2026-06-12 |
汇添富消费升级混合A |
1.6544 |
1.34% |
| 2026-06-11 |
汇添富消费升级混合A |
1.6326 |
-0.76% |
| 2026-06-10 |
汇添富消费升级混合A |
1.6451 |
-0.94% |
| 2026-06-09 |
汇添富消费升级混合A |
1.6607 |
1.42% |
| 2026-06-08 |
汇添富消费升级混合A |
1.6375 |
-1.91% |
| 2026-06-05 |
汇添富消费升级混合A |
1.6694 |
-0.76% |
| 2026-06-04 |
汇添富消费升级混合A |
1.6821 |
-0.45% |
| 2026-06-03 |
汇添富消费升级混合A |
1.6897 |
-0.82% |
| 2026-06-02 |
汇添富消费升级混合A |
1.7036 |
0.38% |
| 2026-06-01 |
汇添富消费升级混合A |
1.6972 |
0.97% |
| 2026-05-29 |
汇添富消费升级混合A |
1.6809 |
-0.51% |
| 2026-05-28 |
汇添富消费升级混合A |
1.6896 |
-0.87% |
| 2026-05-27 |
汇添富消费升级混合A |
1.7044 |
-1.29% |
| 2026-05-26 |
汇添富消费升级混合A |
1.7266 |
-0.38% |
| 2026-05-25 |
汇添富消费升级混合A |
1.7331 |
0.33% |
| 2026-05-22 |
汇添富消费升级混合A |
1.7274 |
0.71% |
| 2026-05-21 |
汇添富消费升级混合A |
1.7152 |
-1.07% |
| 2026-05-20 |
汇添富消费升级混合A |
1.7338 |
-0.60% |
| 2026-05-19 |
汇添富消费升级混合A |
1.7442 |
0.08% |
| 2026-05-18 |
汇添富消费升级混合A |
1.7428 |
-1.47% |
| 2026-05-15 |
汇添富消费升级混合A |
1.7688 |
-0.70% |
| 2026-05-14 |
汇添富消费升级混合A |
1.7812 |
-0.71% |
| 2026-05-13 |
汇添富消费升级混合A |
1.7939 |
-0.06% |
| 2026-05-12 |
汇添富消费升级混合A |
1.7949 |
-1.21% |
| 2026-05-11 |
汇添富消费升级混合A |
1.8166 |
-0.19% |
| 2026-05-08 |
汇添富消费升级混合A |
1.8201 |
-0.29% |
| 2026-04-30 |
汇添富消费升级混合A |
1.8002 |
-1.16% |
| 2026-04-29 |
汇添富消费升级混合A |
1.8210 |
0.54% |
| 2026-04-28 |
汇添富消费升级混合A |
1.8113 |
-0.54% |
| 2026-04-27 |
汇添富消费升级混合A |
1.8211 |
-0.91% |
| 2026-04-24 |
汇添富消费升级混合A |
1.8377 |
0.01% |
| 2026-04-23 |
汇添富消费升级混合A |
1.8376 |
-0.33% |
| 2026-04-22 |
汇添富消费升级混合A |
1.8437 |
-0.33% |
| 2026-04-21 |
汇添富消费升级混合A |
1.8498 |
0.49% |
| 2026-04-20 |
汇添富消费升级混合A |
1.8407 |
0.44% |
| 2026-04-17 |
汇添富消费升级混合A |
1.8327 |
-0.79% |
| 2026-04-16 |
汇添富消费升级混合A |
1.8473 |
2.64% |
| 2026-04-15 |
汇添富消费升级混合A |
1.7998 |
0.49% |
| 2026-04-14 |
汇添富消费升级混合A |
1.7910 |
0.95% |
| 2026-04-13 |
汇添富消费升级混合A |
1.7741 |
-1.34% |
| 2026-04-10 |
汇添富消费升级混合A |
1.7978 |
0.82% |
| 2026-04-09 |
汇添富消费升级混合A |
1.7832 |
-0.86% |
| 2026-04-08 |
汇添富消费升级混合A |
1.7987 |
2.74% |
| 2026-04-07 |
汇添富消费升级混合A |
1.7508 |
-0.39% |
| 2026-04-03 |
汇添富消费升级混合A |
1.7577 |
-0.73% |
| 2026-04-02 |
汇添富消费升级混合A |
1.7707 |
-0.76% |
| 2026-04-01 |
汇添富消费升级混合A |
1.7843 |
2.75% |
| 2026-03-31 |
汇添富消费升级混合A |
1.7366 |
-0.06% |
| 2026-03-30 |
汇添富消费升级混合A |
1.7377 |
-0.30% |
| 2026-03-27 |
汇添富消费升级混合A |
1.7430 |
0.57% |
| 2026-03-26 |
汇添富消费升级混合A |
1.7331 |
-2.31% |
| 2026-03-25 |
汇添富消费升级混合A |
1.7740 |
-0.37% |
| 2026-03-24 |
汇添富消费升级混合A |
1.7805 |
2.41% |
| 2026-03-23 |
汇添富消费升级混合A |
1.7386 |
-3.50% |
| 2026-03-20 |
汇添富消费升级混合A |
1.8016 |
-0.60% |
| 2026-03-19 |
汇添富消费升级混合A |
1.8124 |
-2.99% |
| 2026-03-18 |
汇添富消费升级混合A |
1.8682 |
-0.38% |
| 2026-03-17 |
汇添富消费升级混合A |
1.8753 |
0.23% |
| 2026-03-16 |
汇添富消费升级混合A |
1.8710 |
1.02% |
| 2026-03-13 |
汇添富消费升级混合A |
1.8521 |
-0.69% |
| 2026-03-12 |
汇添富消费升级混合A |
1.8650 |
-0.76% |
| 2026-03-11 |
汇添富消费升级混合A |
1.8793 |
0.35% |
| 2026-03-10 |
汇添富消费升级混合A |
1.8727 |
1.89% |
| 2026-03-09 |
汇添富消费升级混合A |
1.8380 |
-1.58% |
| 2026-03-06 |
汇添富消费升级混合A |
1.8676 |
1.56% |
| 2026-03-05 |
汇添富消费升级混合A |
1.8389 |
-0.38% |
| 2026-03-04 |
汇添富消费升级混合A |
1.8460 |
-1.16% |
| 2026-03-03 |
汇添富消费升级混合A |
1.8676 |
-2.40% |
| 2026-03-02 |
汇添富消费升级混合A |
1.9135 |
-1.69% |
| 2026-02-27 |
汇添富消费升级混合A |
1.9464 |
0.12% |
| 2026-02-26 |
汇添富消费升级混合A |
1.9441 |
-1.36% |
| 2026-02-25 |
汇添富消费升级混合A |
1.9709 |
-0.08% |
| 2026-02-24 |
汇添富消费升级混合A |
1.9724 |
-0.50% |
| 2026-02-13 |
汇添富消费升级混合A |
1.9823 |
-1.04% |
| 2026-02-12 |
汇添富消费升级混合A |
2.0032 |
-0.78% |
| 2026-02-11 |
汇添富消费升级混合A |
2.0189 |
0.00% |
| 2026-02-10 |
汇添富消费升级混合A |
2.0188 |
0.48% |
| 2026-02-09 |
汇添富消费升级混合A |
2.0092 |
0.60% |
| 2026-02-06 |
汇添富消费升级混合A |
1.9972 |
-0.23% |
| 2026-02-05 |
汇添富消费升级混合A |
2.0018 |
0.53% |
| 2026-02-04 |
汇添富消费升级混合A |
1.9912 |
0.50% |
| 2026-02-03 |
汇添富消费升级混合A |
1.9812 |
1.21% |
| 2026-02-02 |
汇添富消费升级混合A |
1.9576 |
-1.71% |
| 2026-01-30 |
汇添富消费升级混合A |
1.9916 |
-1.34% |
| 2026-01-29 |
汇添富消费升级混合A |
2.0186 |
0.29% |
| 2026-01-28 |
汇添富消费升级混合A |
2.0127 |
-0.10% |
| 2026-01-27 |
汇添富消费升级混合A |
2.0148 |
0.11% |
| 2026-01-26 |
汇添富消费升级混合A |
2.0125 |
-0.82% |
| 2026-01-23 |
汇添富消费升级混合A |
2.0291 |
0.15% |
| 2026-01-22 |
汇添富消费升级混合A |
2.0261 |
-0.34% |
| 2026-01-21 |
汇添富消费升级混合A |
2.0331 |
0.07% |
| 2026-01-20 |
汇添富消费升级混合A |
2.0317 |
0.36% |
| 2026-01-19 |
汇添富消费升级混合A |
2.0244 |
0.93% |
| 2026-01-16 |
汇添富消费升级混合A |
2.0057 |
-0.29% |
| 2026-01-15 |
汇添富消费升级混合A |
2.0115 |
-0.20% |
| 2026-01-14 |
汇添富消费升级混合A |
2.0156 |
-0.09% |
| 2026-01-13 |
汇添富消费升级混合A |
2.0175 |
-0.73% |
| 2026-01-12 |
汇添富消费升级混合A |
2.0324 |
0.42% |
| 2026-01-09 |
汇添富消费升级混合A |
2.0238 |
1.16% |
| 2026-01-08 |
汇添富消费升级混合A |
2.0005 |
-0.54% |
| 2026-01-07 |
汇添富消费升级混合A |
2.0113 |
-0.49% |
| 2026-01-06 |
汇添富消费升级混合A |
2.0212 |
0.71% |
| 2026-01-05 |
汇添富消费升级混合A |
2.0070 |
1.54% |
| 2025-12-31 |
汇添富消费升级混合A |
1.9766 |
-0.30% |
| 2025-12-30 |
汇添富消费升级混合A |
1.9826 |
-0.23% |
| 2025-12-29 |
汇添富消费升级混合A |
1.9872 |
-1.22% |
| 2025-12-26 |
汇添富消费升级混合A |
2.0117 |
0.06% |
| 2025-12-25 |
汇添富消费升级混合A |
2.0104 |
-0.16% |
| 2025-12-24 |
汇添富消费升级混合A |
2.0136 |
-0.73% |
| 2025-12-23 |
汇添富消费升级混合A |
2.0284 |
-0.24% |
| 2025-12-22 |
汇添富消费升级混合A |
2.0332 |
-0.35% |
| 2025-12-19 |
汇添富消费升级混合A |
2.0404 |
1.59% |
| 2025-12-18 |
汇添富消费升级混合A |
2.0084 |
-0.28% |
| 2025-12-17 |
汇添富消费升级混合A |
2.0141 |
1.17% |
| 2025-12-16 |
汇添富消费升级混合A |
1.9909 |
-0.86% |
| 2025-12-15 |
汇添富消费升级混合A |
2.0082 |
-1.00% |
| 2025-12-12 |
汇添富消费升级混合A |
2.0284 |
0.94% |
| 2025-12-11 |
汇添富消费升级混合A |
2.0096 |
-0.57% |
| 2025-12-10 |
汇添富消费升级混合A |
2.0212 |
0.95% |
| 2025-12-09 |
汇添富消费升级混合A |
2.0021 |
-0.77% |
| 2025-12-08 |
汇添富消费升级混合A |
2.0176 |
-0.58% |
| 2025-12-05 |
汇添富消费升级混合A |
2.0294 |
0.03% |
| 2025-12-04 |
汇添富消费升级混合A |
2.0288 |
0.33% |
| 2025-12-03 |
汇添富消费升级混合A |
2.0222 |
-0.19% |
| 2025-12-02 |
汇添富消费升级混合A |
2.0261 |
-0.22% |
| 2025-12-01 |
汇添富消费升级混合A |
2.0305 |
0.67% |
| 2025-11-28 |
汇添富消费升级混合A |
2.0170 |
0.04% |
| 2025-11-27 |
汇添富消费升级混合A |
2.0161 |
0.48% |
| 2025-11-26 |
汇添富消费升级混合A |
2.0065 |
0.71% |
| 2025-11-25 |
汇添富消费升级混合A |
1.9923 |
1.17% |
| 2025-11-24 |
汇添富消费升级混合A |
1.9692 |
0.88% |
| 2025-11-21 |
汇添富消费升级混合A |
1.9520 |
-1.70% |
| 2025-11-20 |
汇添富消费升级混合A |
1.9858 |
0.06% |
| 2025-11-19 |
汇添富消费升级混合A |
1.9846 |
0.71% |
| 2025-11-18 |
汇添富消费升级混合A |
1.9706 |
-1.14% |
| 2025-11-17 |
汇添富消费升级混合A |
1.9933 |
-1.42% |
| 2025-11-14 |
汇添富消费升级混合A |
2.0221 |
-1.42% |
| 2025-11-13 |
汇添富消费升级混合A |
2.0512 |
0.95% |
| 2025-11-12 |
汇添富消费升级混合A |
2.0319 |
0.76% |
| 2025-11-11 |
汇添富消费升级混合A |
2.0165 |
0.06% |
| 2025-11-10 |
汇添富消费升级混合A |
2.0152 |
1.40% |
| 2025-11-07 |
汇添富消费升级混合A |
1.9874 |
-0.95% |
| 2025-11-06 |
汇添富消费升级混合A |
2.0064 |
1.19% |
| 2025-11-05 |
汇添富消费升级混合A |
1.9828 |
0.33% |
| 2025-11-04 |
汇添富消费升级混合A |
1.9763 |
-1.44% |
| 2025-11-03 |
汇添富消费升级混合A |
2.0052 |
-0.82% |
| 2025-10-31 |
汇添富消费升级混合A |
2.0218 |
-0.74% |
| 2025-10-30 |
汇添富消费升级混合A |
2.0369 |
-1.07% |
| 2025-10-29 |
汇添富消费升级混合A |
2.0590 |
0.11% |
| 2025-10-28 |
汇添富消费升级混合A |
2.0568 |
-1.35% |
| 2025-10-27 |
汇添富消费升级混合A |
2.0850 |
0.50% |
| 2025-10-24 |
汇添富消费升级混合A |
2.0747 |
0.90% |
| 2025-10-23 |
汇添富消费升级混合A |
2.0561 |
0.07% |
| 2025-10-22 |
汇添富消费升级混合A |
2.0547 |
-0.36% |
| 2025-10-21 |
汇添富消费升级混合A |
2.0621 |
0.58% |
| 2025-10-20 |
汇添富消费升级混合A |
2.0502 |
0.47% |
| 2025-10-17 |
汇添富消费升级混合A |
2.0407 |
-2.48% |
| 2025-10-16 |
汇添富消费升级混合A |
2.0925 |
0.03% |
| 2025-10-15 |
汇添富消费升级混合A |
2.0919 |
2.04% |
| 2025-10-14 |
汇添富消费升级混合A |
2.0500 |
-1.83% |
| 2025-10-13 |
汇添富消费升级混合A |
2.0883 |
-1.30% |
| 2025-10-10 |
汇添富消费升级混合A |
2.1157 |
-0.86% |
| 2025-10-09 |
汇添富消费升级混合A |
2.1341 |
-0.68% |
| 2025-09-30 |
汇添富消费升级混合A |
2.1488 |
0.28% |
| 2025-09-29 |
汇添富消费升级混合A |
2.1428 |
0.63% |
| 2025-09-26 |
汇添富消费升级混合A |
2.1294 |
-0.77% |
| 2025-09-25 |
汇添富消费升级混合A |
2.1459 |
0.16% |
| 2025-09-24 |
汇添富消费升级混合A |
2.1424 |
1.44% |
| 2025-09-23 |
汇添富消费升级混合A |
2.1120 |
-0.74% |
| 2025-09-22 |
汇添富消费升级混合A |
2.1277 |
-0.46% |
| 2025-09-19 |
汇添富消费升级混合A |
2.1376 |
-0.34% |
| 2025-09-18 |
汇添富消费升级混合A |
2.1450 |
-0.40% |
| 2025-09-17 |
汇添富消费升级混合A |
2.1536 |
1.47% |
