近一年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% |
| 2026-06-17 |
汇添富消费精选两年持有股票A |
0.5593 |
-0.23% |
| 2026-06-16 |
汇添富消费精选两年持有股票A |
0.5606 |
-1.02% |
| 2026-06-15 |
汇添富消费精选两年持有股票A |
0.5664 |
0.12% |
| 2026-06-12 |
汇添富消费精选两年持有股票A |
0.5657 |
1.14% |
| 2026-06-11 |
汇添富消费精选两年持有股票A |
0.5593 |
-0.46% |
| 2026-06-10 |
汇添富消费精选两年持有股票A |
0.5619 |
-0.37% |
| 2026-06-09 |
汇添富消费精选两年持有股票A |
0.5640 |
0.80% |
| 2026-06-08 |
汇添富消费精选两年持有股票A |
0.5595 |
-1.39% |
| 2026-06-05 |
汇添富消费精选两年持有股票A |
0.5674 |
-0.54% |
| 2026-06-04 |
汇添富消费精选两年持有股票A |
0.5705 |
-0.92% |
| 2026-06-03 |
汇添富消费精选两年持有股票A |
0.5758 |
-0.96% |
| 2026-06-02 |
汇添富消费精选两年持有股票A |
0.5814 |
0.24% |
| 2026-06-01 |
汇添富消费精选两年持有股票A |
0.5800 |
1.01% |
| 2026-05-29 |
汇添富消费精选两年持有股票A |
0.5742 |
0.16% |
| 2026-05-28 |
汇添富消费精选两年持有股票A |
0.5733 |
-1.34% |
| 2026-05-27 |
汇添富消费精选两年持有股票A |
0.5810 |
-1.11% |
| 2026-05-26 |
汇添富消费精选两年持有股票A |
0.5875 |
-0.14% |
| 2026-05-25 |
汇添富消费精选两年持有股票A |
0.5883 |
-0.03% |
| 2026-05-22 |
汇添富消费精选两年持有股票A |
0.5885 |
-0.30% |
| 2026-05-21 |
汇添富消费精选两年持有股票A |
0.5903 |
-0.86% |
| 2026-05-20 |
汇添富消费精选两年持有股票A |
0.5954 |
-0.23% |
| 2026-05-19 |
汇添富消费精选两年持有股票A |
0.5968 |
-0.08% |
| 2026-05-18 |
汇添富消费精选两年持有股票A |
0.5973 |
-1.59% |
| 2026-05-15 |
汇添富消费精选两年持有股票A |
0.6068 |
-0.96% |
| 2026-05-14 |
汇添富消费精选两年持有股票A |
0.6127 |
-0.34% |
| 2026-05-13 |
汇添富消费精选两年持有股票A |
0.6148 |
-0.03% |
| 2026-05-12 |
汇添富消费精选两年持有股票A |
0.6150 |
-1.03% |
| 2026-05-11 |
汇添富消费精选两年持有股票A |
0.6214 |
0.08% |
| 2026-05-08 |
汇添富消费精选两年持有股票A |
0.6209 |
-0.13% |
| 2026-04-30 |
汇添富消费精选两年持有股票A |
0.6181 |
-0.83% |
| 2026-04-29 |
汇添富消费精选两年持有股票A |
0.6233 |
1.28% |
| 2026-04-28 |
汇添富消费精选两年持有股票A |
0.6154 |
-0.08% |
| 2026-04-27 |
汇添富消费精选两年持有股票A |
0.6159 |
-1.23% |
| 2026-04-24 |
汇添富消费精选两年持有股票A |
0.6235 |
0.27% |
| 2026-04-23 |
汇添富消费精选两年持有股票A |
0.6218 |
-0.06% |
| 2026-04-22 |
汇添富消费精选两年持有股票A |
0.6222 |
-0.32% |
| 2026-04-21 |
汇添富消费精选两年持有股票A |
0.6242 |
0.47% |
| 2026-04-20 |
汇添富消费精选两年持有股票A |
0.6213 |
0.36% |
| 2026-04-17 |
汇添富消费精选两年持有股票A |
0.6191 |
-0.93% |
| 2026-04-16 |
汇添富消费精选两年持有股票A |
0.6249 |
2.22% |
| 2026-04-15 |
汇添富消费精选两年持有股票A |
0.6113 |
0.58% |
| 2026-04-14 |
汇添富消费精选两年持有股票A |
0.6078 |
0.85% |
| 2026-04-13 |
汇添富消费精选两年持有股票A |
0.6027 |
-1.31% |
| 2026-04-10 |
汇添富消费精选两年持有股票A |
0.6106 |
0.71% |
| 2026-04-09 |
汇添富消费精选两年持有股票A |
0.6063 |
-0.70% |
| 2026-04-08 |
汇添富消费精选两年持有股票A |
0.6106 |
2.62% |
| 2026-04-07 |
汇添富消费精选两年持有股票A |
0.5950 |
-0.55% |
| 2026-04-03 |
汇添富消费精选两年持有股票A |
0.5983 |
-0.78% |
| 2026-04-02 |
汇添富消费精选两年持有股票A |
0.6030 |
-0.45% |
| 2026-04-01 |
汇添富消费精选两年持有股票A |
0.6057 |
2.07% |
| 2026-03-31 |
汇添富消费精选两年持有股票A |
0.5934 |
0.15% |
| 2026-03-30 |
汇添富消费精选两年持有股票A |
0.5925 |
-0.77% |
| 2026-03-27 |
汇添富消费精选两年持有股票A |
0.5971 |
0.54% |
| 2026-03-26 |
汇添富消费精选两年持有股票A |
0.5939 |
-1.96% |
| 2026-03-25 |
汇添富消费精选两年持有股票A |
0.6058 |
0.08% |
| 2026-03-24 |
汇添富消费精选两年持有股票A |
0.6053 |
2.04% |
| 2026-03-23 |
汇添富消费精选两年持有股票A |
0.5932 |
-3.15% |
| 2026-03-20 |
汇添富消费精选两年持有股票A |
0.6125 |
-0.65% |
| 2026-03-19 |
汇添富消费精选两年持有股票A |
0.6165 |
-2.73% |
| 2026-03-18 |
汇添富消费精选两年持有股票A |
0.6338 |
-0.38% |
| 2026-03-17 |
汇添富消费精选两年持有股票A |
0.6362 |
-0.02% |
| 2026-03-16 |
汇添富消费精选两年持有股票A |
0.6363 |
1.14% |
| 2026-03-13 |
汇添富消费精选两年持有股票A |
0.6291 |
-0.47% |
| 2026-03-12 |
汇添富消费精选两年持有股票A |
0.6321 |
-0.68% |
| 2026-03-11 |
汇添富消费精选两年持有股票A |
0.6364 |
0.57% |
| 2026-03-10 |
汇添富消费精选两年持有股票A |
0.6328 |
1.77% |
| 2026-03-09 |
汇添富消费精选两年持有股票A |
0.6218 |
-1.40% |
| 2026-03-06 |
汇添富消费精选两年持有股票A |
0.6306 |
1.66% |
| 2026-03-05 |
汇添富消费精选两年持有股票A |
0.6203 |
-0.29% |
| 2026-03-04 |
汇添富消费精选两年持有股票A |
0.6221 |
-1.21% |
| 2026-03-03 |
汇添富消费精选两年持有股票A |
0.6297 |
-1.76% |
| 2026-03-02 |
汇添富消费精选两年持有股票A |
0.6410 |
-1.41% |
| 2026-02-27 |
汇添富消费精选两年持有股票A |
0.6502 |
0.17% |
| 2026-02-26 |
汇添富消费精选两年持有股票A |
0.6491 |
-1.31% |
| 2026-02-25 |
汇添富消费精选两年持有股票A |
0.6577 |
0.46% |
| 2026-02-24 |
汇添富消费精选两年持有股票A |
0.6547 |
-0.40% |
| 2026-02-13 |
汇添富消费精选两年持有股票A |
0.6573 |
-0.87% |
| 2026-02-12 |
汇添富消费精选两年持有股票A |
0.6631 |
-0.78% |
| 2026-02-11 |
汇添富消费精选两年持有股票A |
0.6683 |
0.10% |
| 2026-02-10 |
汇添富消费精选两年持有股票A |
0.6676 |
0.17% |
| 2026-02-09 |
汇添富消费精选两年持有股票A |
0.6665 |
0.51% |
| 2026-02-06 |
汇添富消费精选两年持有股票A |
0.6631 |
-0.72% |
| 2026-02-05 |
汇添富消费精选两年持有股票A |
0.6679 |
0.71% |
| 2026-02-04 |
汇添富消费精选两年持有股票A |
0.6632 |
1.01% |
| 2026-02-03 |
汇添富消费精选两年持有股票A |
0.6566 |
0.94% |
| 2026-02-02 |
汇添富消费精选两年持有股票A |
0.6505 |
-1.30% |
| 2026-01-30 |
汇添富消费精选两年持有股票A |
0.6591 |
-1.71% |
| 2026-01-29 |
汇添富消费精选两年持有股票A |
0.6706 |
1.02% |
| 2026-01-28 |
汇添富消费精选两年持有股票A |
0.6638 |
-0.30% |
| 2026-01-27 |
汇添富消费精选两年持有股票A |
0.6658 |
0.08% |
| 2026-01-26 |
汇添富消费精选两年持有股票A |
0.6653 |
-0.52% |
| 2026-01-23 |
汇添富消费精选两年持有股票A |
0.6688 |
-0.04% |
| 2026-01-22 |
汇添富消费精选两年持有股票A |
0.6691 |
-0.40% |
| 2026-01-21 |
汇添富消费精选两年持有股票A |
0.6718 |
-0.33% |
| 2026-01-20 |
汇添富消费精选两年持有股票A |
0.6740 |
0.39% |
| 2026-01-19 |
汇添富消费精选两年持有股票A |
0.6714 |
0.36% |
| 2026-01-16 |
汇添富消费精选两年持有股票A |
0.6690 |
-0.48% |
| 2026-01-15 |
汇添富消费精选两年持有股票A |
0.6722 |
-0.09% |
| 2026-01-14 |
汇添富消费精选两年持有股票A |
0.6728 |
-0.06% |
| 2026-01-13 |
汇添富消费精选两年持有股票A |
0.6732 |
-0.72% |
| 2026-01-12 |
汇添富消费精选两年持有股票A |
0.6781 |
0.13% |
| 2026-01-09 |
汇添富消费精选两年持有股票A |
0.6772 |
0.85% |
| 2026-01-08 |
汇添富消费精选两年持有股票A |
0.6715 |
-0.77% |
| 2026-01-07 |
汇添富消费精选两年持有股票A |
0.6767 |
-0.59% |
| 2026-01-06 |
汇添富消费精选两年持有股票A |
0.6807 |
0.78% |
| 2026-01-05 |
汇添富消费精选两年持有股票A |
0.6754 |
1.44% |
| 2025-12-31 |
汇添富消费精选两年持有股票A |
0.6658 |
-0.42% |
| 2025-12-30 |
汇添富消费精选两年持有股票A |
0.6686 |
-0.03% |
| 2025-12-29 |
汇添富消费精选两年持有股票A |
0.6688 |
-1.18% |
| 2025-12-26 |
汇添富消费精选两年持有股票A |
0.6768 |
0.07% |
| 2025-12-25 |
汇添富消费精选两年持有股票A |
0.6763 |
0.04% |
| 2025-12-24 |
汇添富消费精选两年持有股票A |
0.6760 |
-0.54% |
| 2025-12-23 |
汇添富消费精选两年持有股票A |
0.6797 |
-0.26% |
| 2025-12-22 |
汇添富消费精选两年持有股票A |
0.6815 |
-0.09% |
| 2025-12-19 |
汇添富消费精选两年持有股票A |
0.6821 |
1.14% |
| 2025-12-18 |
汇添富消费精选两年持有股票A |
0.6744 |
-0.37% |
| 2025-12-17 |
汇添富消费精选两年持有股票A |
0.6769 |
1.03% |
| 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% |
