今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
汇添富消费精选两年持有股票A |
0.7039 |
0.11% |
| 2025-09-15 |
汇添富消费精选两年持有股票A |
0.7031 |
0.00% |
| 2025-09-12 |
汇添富消费精选两年持有股票A |
0.7031 |
0.17% |
| 2025-09-11 |
汇添富消费精选两年持有股票A |
0.7019 |
0.19% |
| 2025-09-10 |
汇添富消费精选两年持有股票A |
0.7006 |
-0.21% |
| 2025-09-09 |
汇添富消费精选两年持有股票A |
0.7021 |
0.36% |
| 2025-09-08 |
汇添富消费精选两年持有股票A |
0.6996 |
0.00% |
| 2025-09-05 |
汇添富消费精选两年持有股票A |
0.6996 |
1.69% |
| 2025-09-04 |
汇添富消费精选两年持有股票A |
0.6880 |
-0.86% |
| 2025-09-03 |
汇添富消费精选两年持有股票A |
0.6940 |
-0.59% |
| 2025-09-02 |
汇添富消费精选两年持有股票A |
0.6981 |
0.06% |
| 2025-09-01 |
汇添富消费精选两年持有股票A |
0.6977 |
0.01% |
| 2025-08-29 |
汇添富消费精选两年持有股票A |
0.6976 |
1.31% |
| 2025-08-28 |
汇添富消费精选两年持有股票A |
0.6886 |
-0.35% |
| 2025-08-27 |
汇添富消费精选两年持有股票A |
0.6910 |
-2.12% |
| 2025-08-26 |
汇添富消费精选两年持有股票A |
0.7060 |
0.13% |
| 2025-08-25 |
汇添富消费精选两年持有股票A |
0.7051 |
1.00% |
| 2025-08-22 |
汇添富消费精选两年持有股票A |
0.6981 |
0.71% |
| 2025-08-21 |
汇添富消费精选两年持有股票A |
0.6932 |
0.35% |
| 2025-08-20 |
汇添富消费精选两年持有股票A |
0.6908 |
1.47% |
| 2025-08-19 |
汇添富消费精选两年持有股票A |
0.6808 |
0.80% |
| 2025-08-18 |
汇添富消费精选两年持有股票A |
0.6754 |
0.73% |
| 2025-08-15 |
汇添富消费精选两年持有股票A |
0.6705 |
0.36% |
| 2025-08-14 |
汇添富消费精选两年持有股票A |
0.6681 |
0.09% |
| 2025-08-13 |
汇添富消费精选两年持有股票A |
0.6675 |
1.23% |
| 2025-08-12 |
汇添富消费精选两年持有股票A |
0.6594 |
0.30% |
| 2025-08-11 |
汇添富消费精选两年持有股票A |
0.6574 |
-0.23% |
| 2025-08-08 |
汇添富消费精选两年持有股票A |
0.6589 |
-0.18% |
| 2025-08-07 |
汇添富消费精选两年持有股票A |
0.6601 |
0.00% |
| 2025-08-06 |
汇添富消费精选两年持有股票A |
0.6601 |
1.15% |
| 2025-08-05 |
汇添富消费精选两年持有股票A |
0.6526 |
1.13% |
| 2025-08-04 |
汇添富消费精选两年持有股票A |
0.6453 |
1.35% |
| 2025-08-01 |
汇添富消费精选两年持有股票A |
0.6367 |
-0.64% |
| 2025-07-31 |
汇添富消费精选两年持有股票A |
0.6408 |
-1.97% |
| 2025-07-30 |
汇添富消费精选两年持有股票A |
0.6537 |
0.02% |
| 2025-07-29 |
汇添富消费精选两年持有股票A |
0.6536 |
0.41% |
| 2025-07-28 |
汇添富消费精选两年持有股票A |
0.6509 |
-0.29% |
| 2025-07-25 |
汇添富消费精选两年持有股票A |
0.6528 |
-0.68% |
| 2025-07-24 |
汇添富消费精选两年持有股票A |
0.6573 |
0.55% |
| 2025-07-23 |
汇添富消费精选两年持有股票A |
0.6537 |
0.29% |
| 2025-07-22 |
汇添富消费精选两年持有股票A |
0.6518 |
0.84% |
| 2025-07-21 |
汇添富消费精选两年持有股票A |
0.6464 |
0.15% |
| 2025-07-18 |
汇添富消费精选两年持有股票A |
0.6454 |
0.22% |
| 2025-07-17 |
汇添富消费精选两年持有股票A |
0.6440 |
0.08% |
| 2025-07-16 |
汇添富消费精选两年持有股票A |
0.6435 |
-0.20% |
| 2025-07-15 |
汇添富消费精选两年持有股票A |
0.6448 |
0.37% |
| 2025-07-14 |
汇添富消费精选两年持有股票A |
0.6424 |
0.60% |
| 2025-07-11 |
汇添富消费精选两年持有股票A |
0.6386 |
-0.33% |
| 2025-07-10 |
汇添富消费精选两年持有股票A |
0.6407 |
-0.30% |
| 2025-07-09 |
汇添富消费精选两年持有股票A |
0.6426 |
-0.29% |
| 2025-07-08 |
汇添富消费精选两年持有股票A |
0.6445 |
0.70% |
| 2025-07-07 |
汇添富消费精选两年持有股票A |
0.6400 |
-0.14% |
| 2025-07-04 |
汇添富消费精选两年持有股票A |
0.6409 |
-0.06% |
| 2025-07-03 |
汇添富消费精选两年持有股票A |
0.6413 |
0.12% |
| 2025-07-02 |
汇添富消费精选两年持有股票A |
0.6405 |
-0.50% |
| 2025-07-01 |
汇添富消费精选两年持有股票A |
0.6437 |
0.39% |
| 2025-06-30 |
汇添富消费精选两年持有股票A |
0.6412 |
0.71% |
| 2025-06-27 |
汇添富消费精选两年持有股票A |
0.6367 |
0.14% |
| 2025-06-26 |
汇添富消费精选两年持有股票A |
0.6358 |
-0.27% |
| 2025-06-25 |
汇添富消费精选两年持有股票A |
0.6375 |
0.50% |
| 2025-06-24 |
汇添富消费精选两年持有股票A |
0.6343 |
1.39% |
| 2025-06-23 |
汇添富消费精选两年持有股票A |
0.6256 |
0.14% |
| 2025-06-20 |
汇添富消费精选两年持有股票A |
0.6247 |
0.39% |
| 2025-06-19 |
汇添富消费精选两年持有股票A |
0.6223 |
-1.69% |
| 2025-06-18 |
汇添富消费精选两年持有股票A |
0.6330 |
-0.09% |
| 2025-06-17 |
汇添富消费精选两年持有股票A |
0.6336 |
-0.97% |
| 2025-06-16 |
汇添富消费精选两年持有股票A |
0.6398 |
0.11% |
| 2025-06-13 |
汇添富消费精选两年持有股票A |
0.6391 |
-0.73% |
| 2025-06-12 |
汇添富消费精选两年持有股票A |
0.6438 |
-1.12% |
| 2025-06-11 |
汇添富消费精选两年持有股票A |
0.6511 |
0.87% |
| 2025-06-10 |
汇添富消费精选两年持有股票A |
0.6455 |
-0.02% |
| 2025-06-09 |
汇添富消费精选两年持有股票A |
0.6456 |
0.34% |
| 2025-06-06 |
汇添富消费精选两年持有股票A |
0.6434 |
-0.63% |
| 2025-06-05 |
汇添富消费精选两年持有股票A |
0.6475 |
-0.15% |
| 2025-06-04 |
汇添富消费精选两年持有股票A |
0.6485 |
1.23% |
| 2025-06-03 |
汇添富消费精选两年持有股票A |
0.6406 |
0.77% |
| 2025-05-30 |
汇添富消费精选两年持有股票A |
0.6357 |
-1.23% |
| 2025-05-29 |
汇添富消费精选两年持有股票A |
0.6436 |
0.56% |
| 2025-05-28 |
汇添富消费精选两年持有股票A |
0.6400 |
-0.26% |
| 2025-05-27 |
汇添富消费精选两年持有股票A |
0.6417 |
0.79% |
| 2025-05-26 |
汇添富消费精选两年持有股票A |
0.6367 |
-1.10% |
| 2025-05-23 |
汇添富消费精选两年持有股票A |
0.6438 |
-0.54% |
| 2025-05-22 |
汇添富消费精选两年持有股票A |
0.6473 |
-0.61% |
| 2025-05-21 |
汇添富消费精选两年持有股票A |
0.6513 |
0.66% |
| 2025-05-20 |
汇添富消费精选两年持有股票A |
0.6470 |
1.47% |
| 2025-05-19 |
汇添富消费精选两年持有股票A |
0.6376 |
0.17% |
| 2025-05-16 |
汇添富消费精选两年持有股票A |
0.6365 |
-0.69% |
| 2025-05-15 |
汇添富消费精选两年持有股票A |
0.6409 |
-0.26% |
| 2025-05-14 |
汇添富消费精选两年持有股票A |
0.6426 |
1.53% |
| 2025-05-13 |
汇添富消费精选两年持有股票A |
0.6329 |
-0.53% |
| 2025-05-12 |
汇添富消费精选两年持有股票A |
0.6363 |
1.16% |
| 2025-05-09 |
汇添富消费精选两年持有股票A |
0.6290 |
0.90% |
| 2025-05-08 |
汇添富消费精选两年持有股票A |
0.6234 |
0.35% |
| 2025-05-07 |
汇添富消费精选两年持有股票A |
0.6212 |
-1.00% |
| 2025-05-06 |
汇添富消费精选两年持有股票A |
0.6275 |
1.55% |
| 2025-04-30 |
汇添富消费精选两年持有股票A |
0.6179 |
0.39% |
| 2025-04-29 |
汇添富消费精选两年持有股票A |
0.6155 |
0.13% |
| 2025-04-28 |
汇添富消费精选两年持有股票A |
0.6147 |
1.09% |
| 2025-04-25 |
汇添富消费精选两年持有股票A |
0.6081 |
-0.56% |
| 2025-04-24 |
汇添富消费精选两年持有股票A |
0.6115 |
0.08% |
| 2025-04-23 |
汇添富消费精选两年持有股票A |
0.6110 |
1.13% |
| 2025-04-22 |
汇添富消费精选两年持有股票A |
0.6042 |
1.27% |
| 2025-04-21 |
汇添富消费精选两年持有股票A |
0.5966 |
0.39% |
| 2025-04-18 |
汇添富消费精选两年持有股票A |
0.5943 |
-0.25% |
| 2025-04-17 |
汇添富消费精选两年持有股票A |
0.5958 |
1.26% |
| 2025-04-16 |
汇添富消费精选两年持有股票A |
0.5884 |
-1.26% |
| 2025-04-15 |
汇添富消费精选两年持有股票A |
0.5959 |
0.68% |
| 2025-04-14 |
汇添富消费精选两年持有股票A |
0.5919 |
0.66% |
| 2025-04-11 |
汇添富消费精选两年持有股票A |
0.5880 |
0.44% |
| 2025-04-10 |
汇添富消费精选两年持有股票A |
0.5854 |
1.67% |
| 2025-04-09 |
汇添富消费精选两年持有股票A |
0.5758 |
1.77% |
| 2025-04-08 |
汇添富消费精选两年持有股票A |
0.5658 |
2.87% |
| 2025-04-07 |
汇添富消费精选两年持有股票A |
0.5500 |
-10.23% |
| 2025-04-03 |
汇添富消费精选两年持有股票A |
0.6127 |
-0.66% |
| 2025-04-02 |
汇添富消费精选两年持有股票A |
0.6168 |
-0.08% |
| 2025-04-01 |
汇添富消费精选两年持有股票A |
0.6173 |
0.37% |
| 2025-03-31 |
汇添富消费精选两年持有股票A |
0.6150 |
-0.69% |
| 2025-03-28 |
汇添富消费精选两年持有股票A |
0.6193 |
-0.53% |
| 2025-03-27 |
汇添富消费精选两年持有股票A |
0.6226 |
1.14% |
| 2025-03-26 |
汇添富消费精选两年持有股票A |
0.6156 |
0.75% |
| 2025-03-25 |
汇添富消费精选两年持有股票A |
0.6110 |
-1.24% |
| 2025-03-24 |
汇添富消费精选两年持有股票A |
0.6187 |
0.95% |
| 2025-03-21 |
汇添富消费精选两年持有股票A |
0.6129 |
-1.65% |
| 2025-03-20 |
汇添富消费精选两年持有股票A |
0.6232 |
-2.18% |
| 2025-03-19 |
汇添富消费精选两年持有股票A |
0.6371 |
0.31% |
| 2025-03-18 |
汇添富消费精选两年持有股票A |
0.6351 |
1.60% |
| 2025-03-17 |
汇添富消费精选两年持有股票A |
0.6251 |
0.48% |
| 2025-03-14 |
汇添富消费精选两年持有股票A |
0.6221 |
3.41% |
| 2025-03-13 |
汇添富消费精选两年持有股票A |
0.6016 |
-0.87% |
| 2025-03-12 |
汇添富消费精选两年持有股票A |
0.6069 |
-1.11% |
| 2025-03-11 |
汇添富消费精选两年持有股票A |
0.6137 |
1.19% |
| 2025-03-10 |
汇添富消费精选两年持有股票A |
0.6065 |
-1.43% |
| 2025-03-07 |
汇添富消费精选两年持有股票A |
0.6153 |
0.67% |
| 2025-03-06 |
汇添富消费精选两年持有股票A |
0.6112 |
2.33% |
| 2025-03-05 |
汇添富消费精选两年持有股票A |
0.5973 |
1.32% |
| 2025-03-04 |
汇添富消费精选两年持有股票A |
0.5895 |
-0.07% |
| 2025-03-03 |
汇添富消费精选两年持有股票A |
0.5899 |
0.02% |
| 2025-02-28 |
汇添富消费精选两年持有股票A |
0.5898 |
-1.80% |
| 2025-02-27 |
汇添富消费精选两年持有股票A |
0.6006 |
0.92% |
| 2025-02-26 |
汇添富消费精选两年持有股票A |
0.5951 |
2.29% |
| 2025-02-25 |
汇添富消费精选两年持有股票A |
0.5818 |
-1.92% |
| 2025-02-24 |
汇添富消费精选两年持有股票A |
0.5932 |
0.05% |
| 2025-02-21 |
汇添富消费精选两年持有股票A |
0.5929 |
1.93% |
| 2025-02-20 |
汇添富消费精选两年持有股票A |
0.5817 |
-1.16% |
| 2025-02-19 |
汇添富消费精选两年持有股票A |
0.5885 |
-0.19% |
| 2025-02-18 |
汇添富消费精选两年持有股票A |
0.5896 |
0.27% |
| 2025-02-17 |
汇添富消费精选两年持有股票A |
0.5880 |
-0.05% |
| 2025-02-14 |
汇添富消费精选两年持有股票A |
0.5883 |
2.56% |
| 2025-02-13 |
汇添富消费精选两年持有股票A |
0.5736 |
0.63% |
| 2025-02-12 |
汇添富消费精选两年持有股票A |
0.5700 |
1.59% |
| 2025-02-11 |
汇添富消费精选两年持有股票A |
0.5611 |
-0.97% |
| 2025-02-10 |
汇添富消费精选两年持有股票A |
0.5666 |
0.35% |
| 2025-02-07 |
汇添富消费精选两年持有股票A |
0.5646 |
1.11% |
| 2025-02-06 |
汇添富消费精选两年持有股票A |
0.5584 |
0.52% |
| 2025-02-05 |
汇添富消费精选两年持有股票A |
0.5555 |
0.62% |
| 2025-01-27 |
汇添富消费精选两年持有股票A |
0.5521 |
0.47% |
| 2025-01-24 |
汇添富消费精选两年持有股票A |
0.5495 |
0.31% |
| 2025-01-23 |
汇添富消费精选两年持有股票A |
0.5478 |
-0.24% |
| 2025-01-22 |
汇添富消费精选两年持有股票A |
0.5491 |
-1.56% |
| 2025-01-21 |
汇添富消费精选两年持有股票A |
0.5578 |
-0.23% |
| 2025-01-20 |
汇添富消费精选两年持有股票A |
0.5591 |
1.10% |
| 2025-01-17 |
汇添富消费精选两年持有股票A |
0.5530 |
0.58% |
| 2025-01-16 |
汇添富消费精选两年持有股票A |
0.5498 |
0.46% |
| 2025-01-15 |
汇添富消费精选两年持有股票A |
0.5473 |
-0.47% |
| 2025-01-14 |
汇添富消费精选两年持有股票A |
0.5499 |
2.36% |
| 2025-01-13 |
汇添富消费精选两年持有股票A |
0.5372 |
-0.33% |
| 2025-01-10 |
汇添富消费精选两年持有股票A |
0.5390 |
-1.50% |
| 2025-01-09 |
汇添富消费精选两年持有股票A |
0.5472 |
-0.15% |
| 2025-01-08 |
汇添富消费精选两年持有股票A |
0.5480 |
-0.25% |
| 2025-01-07 |
汇添富消费精选两年持有股票A |
0.5494 |
-0.33% |
| 2025-01-06 |
汇添富消费精选两年持有股票A |
0.5512 |
-0.97% |
| 2025-01-03 |
汇添富消费精选两年持有股票A |
0.5566 |
-0.57% |
| 2025-01-02 |
汇添富消费精选两年持有股票A |
0.5598 |
-1.69% |
