近一月汇添富消费精选两年持有股票A基金净值查询
查询指定日期范围汇添富消费精选两年持有股票A011418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 |
汇添富消费精选两年持有股票A |
0.5718 |
-0.49% |
| 2026-09-15 |
汇添富消费精选两年持有股票A |
0.5746 |
0.07% |
| 2026-09-14 |
汇添富消费精选两年持有股票A |
0.5742 |
0.60% |
| 2026-09-11 |
汇添富消费精选两年持有股票A |
0.5708 |
-0.61% |
| 2026-09-10 |
汇添富消费精选两年持有股票A |
0.5743 |
-0.86% |
| 2026-09-09 |
汇添富消费精选两年持有股票A |
0.5793 |
-0.36% |
| 2026-09-08 |
汇添富消费精选两年持有股票A |
0.5814 |
-0.45% |
| 2026-09-07 |
汇添富消费精选两年持有股票A |
0.5840 |
-0.24% |
| 2026-09-04 |
汇添富消费精选两年持有股票A |
0.5854 |
0.58% |
| 2026-09-03 |
汇添富消费精选两年持有股票A |
0.5820 |
0.14% |
| 2026-09-02 |
汇添富消费精选两年持有股票A |
0.5812 |
-1.26% |
| 2026-09-01 |
汇添富消费精选两年持有股票A |
0.5886 |
0.00% |
| 2026-08-31 |
汇添富消费精选两年持有股票A |
0.5886 |
0.09% |
| 2026-08-28 |
汇添富消费精选两年持有股票A |
0.5881 |
-0.41% |
| 2026-08-27 |
汇添富消费精选两年持有股票A |
0.5905 |
0.02% |
| 2026-08-26 |
汇添富消费精选两年持有股票A |
0.5904 |
0.00% |
| 2026-08-25 |
汇添富消费精选两年持有股票A |
0.5904 |
0.08% |
| 2026-08-24 |
汇添富消费精选两年持有股票A |
0.5899 |
-0.44% |
| 2026-08-21 |
汇添富消费精选两年持有股票A |
0.5925 |
-0.17% |
| 2026-08-20 |
汇添富消费精选两年持有股票A |
0.5935 |
0.36% |
| 2026-08-19 |
汇添富消费精选两年持有股票A |
0.5914 |
-0.97% |
| 2026-08-18 |
汇添富消费精选两年持有股票A |
0.5972 |
0.57% |
| 2026-08-17 |
汇添富消费精选两年持有股票A |
0.5938 |
0.99% |
