近一季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% |
| 2026-08-14 |
汇添富消费精选两年持有股票A |
0.5880 |
-0.10% |
| 2026-08-13 |
汇添富消费精选两年持有股票A |
0.5886 |
-0.96% |
| 2026-08-12 |
汇添富消费精选两年持有股票A |
0.5943 |
-0.37% |
| 2026-08-11 |
汇添富消费精选两年持有股票A |
0.5965 |
-0.90% |
| 2026-08-10 |
汇添富消费精选两年持有股票A |
0.6019 |
1.62% |
| 2026-08-07 |
汇添富消费精选两年持有股票A |
0.5923 |
0.24% |
| 2026-08-06 |
汇添富消费精选两年持有股票A |
0.5909 |
-0.27% |
| 2026-08-05 |
汇添富消费精选两年持有股票A |
0.5925 |
0.92% |
| 2026-08-04 |
汇添富消费精选两年持有股票A |
0.5871 |
-0.34% |
| 2026-08-03 |
汇添富消费精选两年持有股票A |
0.5891 |
-1.01% |
| 2026-07-31 |
汇添富消费精选两年持有股票A |
0.5951 |
0.35% |
| 2026-07-30 |
汇添富消费精选两年持有股票A |
0.5930 |
0.00% |
| 2026-07-29 |
汇添富消费精选两年持有股票A |
0.5930 |
1.51% |
| 2026-07-28 |
汇添富消费精选两年持有股票A |
0.5842 |
-0.29% |
| 2026-07-27 |
汇添富消费精选两年持有股票A |
0.5859 |
1.74% |
| 2026-07-24 |
汇添富消费精选两年持有股票A |
0.5759 |
-0.42% |
| 2026-07-23 |
汇添富消费精选两年持有股票A |
0.5783 |
0.09% |
| 2026-07-22 |
汇添富消费精选两年持有股票A |
0.5778 |
-0.38% |
| 2026-07-21 |
汇添富消费精选两年持有股票A |
0.5800 |
0.87% |
| 2026-07-20 |
汇添富消费精选两年持有股票A |
0.5750 |
1.88% |
| 2026-07-17 |
汇添富消费精选两年持有股票A |
0.5644 |
-2.29% |
| 2026-07-16 |
汇添富消费精选两年持有股票A |
0.5776 |
0.17% |
| 2026-07-15 |
汇添富消费精选两年持有股票A |
0.5766 |
1.35% |
| 2026-07-14 |
汇添富消费精选两年持有股票A |
0.5689 |
1.46% |
| 2026-07-13 |
汇添富消费精选两年持有股票A |
0.5607 |
-0.66% |
| 2026-07-10 |
汇添富消费精选两年持有股票A |
0.5644 |
-0.90% |
| 2026-07-09 |
汇添富消费精选两年持有股票A |
0.5695 |
-0.04% |
| 2026-07-08 |
汇添富消费精选两年持有股票A |
0.5697 |
-0.23% |
| 2026-07-07 |
汇添富消费精选两年持有股票A |
0.5710 |
-1.31% |
| 2026-07-06 |
汇添富消费精选两年持有股票A |
0.5786 |
1.46% |
| 2026-07-03 |
汇添富消费精选两年持有股票A |
0.5703 |
1.13% |
| 2026-07-02 |
汇添富消费精选两年持有股票A |
0.5639 |
-0.37% |
| 2026-07-01 |
汇添富消费精选两年持有股票A |
0.5660 |
0.18% |
| 2026-06-30 |
汇添富消费精选两年持有股票A |
0.5650 |
0.14% |
| 2026-06-29 |
汇添富消费精选两年持有股票A |
0.5642 |
1.93% |
| 2026-06-26 |
汇添富消费精选两年持有股票A |
0.5535 |
-0.63% |
| 2026-06-25 |
汇添富消费精选两年持有股票A |
0.5570 |
0.69% |
| 2026-06-24 |
汇添富消费精选两年持有股票A |
0.5532 |
0.22% |
| 2026-06-23 |
汇添富消费精选两年持有股票A |
0.5520 |
-1.25% |
| 2026-06-22 |
汇添富消费精选两年持有股票A |
0.5590 |
0.88% |
| 2026-06-18 |
汇添富消费精选两年持有股票A |
0.5541 |
-0.93% |
