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 |
| 2025-12-16 |
汇添富消费精选两年持有股票A |
0.6700 |
-0.87% |
| 2025-12-15 |
汇添富消费精选两年持有股票A |
0.6759 |
-0.71% |
| 2025-12-12 |
汇添富消费精选两年持有股票A |
0.6807 |
0.77% |
| 2025-12-11 |
汇添富消费精选两年持有股票A |
0.6755 |
-0.37% |
| 2025-12-10 |
汇添富消费精选两年持有股票A |
0.6780 |
0.56% |
| 2025-12-09 |
汇添富消费精选两年持有股票A |
0.6742 |
-1.13% |
| 2025-12-08 |
汇添富消费精选两年持有股票A |
0.6819 |
-0.34% |
| 2025-12-05 |
汇添富消费精选两年持有股票A |
0.6842 |
0.07% |
| 2025-12-04 |
汇添富消费精选两年持有股票A |
0.6837 |
0.46% |
| 2025-12-03 |
汇添富消费精选两年持有股票A |
0.6806 |
-0.34% |
| 2025-12-02 |
汇添富消费精选两年持有股票A |
0.6829 |
-0.15% |
| 2025-12-01 |
汇添富消费精选两年持有股票A |
0.6839 |
1.05% |
| 2025-11-28 |
汇添富消费精选两年持有股票A |
0.6768 |
0.13% |
| 2025-11-27 |
汇添富消费精选两年持有股票A |
0.6759 |
0.07% |
| 2025-11-26 |
汇添富消费精选两年持有股票A |
0.6754 |
0.46% |
| 2025-11-25 |
汇添富消费精选两年持有股票A |
0.6723 |
0.55% |
| 2025-11-24 |
汇添富消费精选两年持有股票A |
0.6686 |
0.63% |
| 2025-11-21 |
汇添富消费精选两年持有股票A |
0.6644 |
-1.50% |
| 2025-11-20 |
汇添富消费精选两年持有股票A |
0.6745 |
-0.33% |
| 2025-11-19 |
汇添富消费精选两年持有股票A |
0.6767 |
0.59% |
| 2025-11-18 |
汇添富消费精选两年持有股票A |
0.6727 |
-1.03% |
| 2025-11-17 |
汇添富消费精选两年持有股票A |
0.6797 |
-1.15% |
| 2025-11-14 |
汇添富消费精选两年持有股票A |
0.6876 |
-1.39% |
| 2025-11-13 |
汇添富消费精选两年持有股票A |
0.6973 |
1.12% |
| 2025-11-12 |
汇添富消费精选两年持有股票A |
0.6896 |
0.60% |
| 2025-11-11 |
汇添富消费精选两年持有股票A |
0.6855 |
-0.32% |
| 2025-11-10 |
汇添富消费精选两年持有股票A |
0.6877 |
1.51% |
| 2025-11-07 |
汇添富消费精选两年持有股票A |
0.6775 |
-0.96% |
| 2025-11-06 |
汇添富消费精选两年持有股票A |
0.6841 |
1.39% |
| 2025-11-05 |
汇添富消费精选两年持有股票A |
0.6747 |
0.45% |
| 2025-11-04 |
汇添富消费精选两年持有股票A |
0.6717 |
-1.55% |
| 2025-11-03 |
汇添富消费精选两年持有股票A |
0.6823 |
-0.64% |
| 2025-10-31 |
汇添富消费精选两年持有股票A |
0.6867 |
-0.64% |
| 2025-10-30 |
汇添富消费精选两年持有股票A |
0.6911 |
-0.73% |
| 2025-10-29 |
汇添富消费精选两年持有股票A |
0.6962 |
0.45% |
| 2025-10-28 |
汇添富消费精选两年持有股票A |
0.6931 |
-1.37% |
| 2025-10-27 |
汇添富消费精选两年持有股票A |
0.7027 |
0.95% |
| 2025-10-24 |
汇添富消费精选两年持有股票A |
0.6961 |
0.94% |
| 2025-10-23 |
汇添富消费精选两年持有股票A |
0.6896 |
0.06% |
| 2025-10-22 |
汇添富消费精选两年持有股票A |
0.6892 |
-0.76% |
| 2025-10-21 |
汇添富消费精选两年持有股票A |
0.6945 |
0.96% |
| 2025-10-20 |
汇添富消费精选两年持有股票A |
0.6879 |
0.61% |
| 2025-10-17 |
汇添富消费精选两年持有股票A |
0.6837 |
-2.15% |
| 2025-10-16 |
汇添富消费精选两年持有股票A |
0.6987 |
0.20% |
| 2025-10-15 |
汇添富消费精选两年持有股票A |
0.6973 |
2.11% |
| 2025-10-14 |
汇添富消费精选两年持有股票A |
0.6829 |
-1.90% |
| 2025-10-13 |
汇添富消费精选两年持有股票A |
0.6961 |
-1.37% |
| 2025-10-10 |
汇添富消费精选两年持有股票A |
0.7058 |
-1.15% |
| 2025-10-09 |
汇添富消费精选两年持有股票A |
0.7140 |
-0.25% |
| 2025-09-30 |
汇添富消费精选两年持有股票A |
0.7158 |
0.58% |
| 2025-09-29 |
汇添富消费精选两年持有股票A |
0.7117 |
0.98% |
| 2025-09-26 |
汇添富消费精选两年持有股票A |
0.7048 |
-0.80% |
| 2025-09-25 |
汇添富消费精选两年持有股票A |
0.7105 |
0.03% |
| 2025-09-24 |
汇添富消费精选两年持有股票A |
0.7103 |
1.01% |
| 2025-09-23 |
汇添富消费精选两年持有股票A |
0.7032 |
-0.78% |
| 2025-09-22 |
汇添富消费精选两年持有股票A |
0.7087 |
-0.25% |
| 2025-09-19 |
汇添富消费精选两年持有股票A |
0.7105 |
0.24% |
| 2025-09-18 |
汇添富消费精选两年持有股票A |
0.7088 |
-0.51% |
| 2025-09-17 |
汇添富消费精选两年持有股票A |
0.7124 |
1.21% |
