近一季汇添富消费精选两年持有股票C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C011419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C |
0.5597 |
-0.50% |
| 2026-09-15 |
汇添富消费精选两年持有股票C |
0.5625 |
0.07% |
| 2026-09-14 |
汇添富消费精选两年持有股票C |
0.5621 |
0.59% |
| 2026-09-11 |
汇添富消费精选两年持有股票C |
0.5588 |
-0.60% |
| 2026-09-10 |
汇添富消费精选两年持有股票C |
0.5622 |
-0.86% |
| 2026-09-09 |
汇添富消费精选两年持有股票C |
0.5671 |
-0.37% |
| 2026-09-08 |
汇添富消费精选两年持有股票C |
0.5692 |
-0.44% |
| 2026-09-07 |
汇添富消费精选两年持有股票C |
0.5717 |
-0.24% |
| 2026-09-04 |
汇添富消费精选两年持有股票C |
0.5731 |
0.58% |
| 2026-09-03 |
汇添富消费精选两年持有股票C |
0.5698 |
0.16% |
| 2026-09-02 |
汇添富消费精选两年持有股票C |
0.5689 |
-1.28% |
| 2026-09-01 |
汇添富消费精选两年持有股票C |
0.5763 |
0.02% |
| 2026-08-31 |
汇添富消费精选两年持有股票C |
0.5762 |
0.07% |
| 2026-08-28 |
汇添富消费精选两年持有股票C |
0.5758 |
-0.42% |
| 2026-08-27 |
汇添富消费精选两年持有股票C |
0.5782 |
0.03% |
| 2026-08-26 |
汇添富消费精选两年持有股票C |
0.5780 |
0.00% |
| 2026-08-25 |
汇添富消费精选两年持有股票C |
0.5780 |
0.09% |
| 2026-08-24 |
汇添富消费精选两年持有股票C |
0.5775 |
-0.45% |
| 2026-08-21 |
汇添富消费精选两年持有股票C |
0.5801 |
-0.17% |
| 2026-08-20 |
汇添富消费精选两年持有股票C |
0.5811 |
0.36% |
| 2026-08-19 |
汇添富消费精选两年持有股票C |
0.5790 |
-0.97% |
| 2026-08-18 |
汇添富消费精选两年持有股票C |
0.5847 |
0.57% |
| 2026-08-17 |
汇添富消费精选两年持有股票C |
0.5814 |
0.97% |
| 2026-08-14 |
汇添富消费精选两年持有股票C |
0.5758 |
-0.09% |
| 2026-08-13 |
汇添富消费精选两年持有股票C |
0.5763 |
-0.98% |
| 2026-08-12 |
汇添富消费精选两年持有股票C |
0.5820 |
-0.36% |
| 2026-08-11 |
汇添富消费精选两年持有股票C |
0.5841 |
-0.90% |
| 2026-08-10 |
汇添富消费精选两年持有股票C |
0.5894 |
1.62% |
| 2026-08-07 |
汇添富消费精选两年持有股票C |
0.5800 |
0.24% |
| 2026-08-06 |
汇添富消费精选两年持有股票C |
0.5786 |
-0.28% |
| 2026-08-05 |
汇添富消费精选两年持有股票C |
0.5802 |
0.90% |
| 2026-08-04 |
汇添富消费精选两年持有股票C |
0.5750 |
-0.35% |
| 2026-08-03 |
汇添富消费精选两年持有股票C |
0.5770 |
-1.00% |
| 2026-07-31 |
汇添富消费精选两年持有股票C |
0.5828 |
0.34% |
| 2026-07-30 |
汇添富消费精选两年持有股票C |
0.5808 |
0.00% |
| 2026-07-29 |
汇添富消费精选两年持有股票C |
0.5808 |
1.52% |
| 2026-07-28 |
汇添富消费精选两年持有股票C |
0.5721 |
-0.30% |
| 2026-07-27 |
汇添富消费精选两年持有股票C |
0.5738 |
1.74% |
| 2026-07-24 |
汇添富消费精选两年持有股票C |
0.5640 |
-0.42% |
| 2026-07-23 |
汇添富消费精选两年持有股票C |
0.5664 |
0.09% |
| 2026-07-22 |
汇添富消费精选两年持有股票C |
0.5659 |
-0.37% |
| 2026-07-21 |
汇添富消费精选两年持有股票C |
0.5680 |
0.85% |
| 2026-07-20 |
汇添富消费精选两年持有股票C |
0.5632 |
1.86% |
| 2026-07-17 |
汇添富消费精选两年持有股票C |
0.5529 |
-2.26% |
| 2026-07-16 |
汇添富消费精选两年持有股票C |
0.5657 |
0.16% |
| 2026-07-15 |
汇添富消费精选两年持有股票C |
0.5648 |
1.36% |
| 2026-07-14 |
汇添富消费精选两年持有股票C |
0.5572 |
1.46% |
| 2026-07-13 |
汇添富消费精选两年持有股票C |
0.5492 |
-0.65% |
| 2026-07-10 |
汇添富消费精选两年持有股票C |
0.5528 |
-0.91% |
| 2026-07-09 |
汇添富消费精选两年持有股票C |
0.5579 |
-0.04% |
| 2026-07-08 |
汇添富消费精选两年持有股票C |
0.5581 |
-0.23% |
| 2026-07-07 |
汇添富消费精选两年持有股票C |
0.5594 |
-1.31% |
| 2026-07-06 |
汇添富消费精选两年持有股票C |
0.5668 |
1.45% |
| 2026-07-03 |
汇添富消费精选两年持有股票C |
0.5587 |
1.14% |
| 2026-07-02 |
汇添富消费精选两年持有股票C |
0.5524 |
-0.38% |
| 2026-07-01 |
汇添富消费精选两年持有股票C |
0.5545 |
0.18% |
| 2026-06-30 |
汇添富消费精选两年持有股票C |
0.5535 |
0.14% |
| 2026-06-29 |
汇添富消费精选两年持有股票C |
0.5527 |
1.92% |
| 2026-06-26 |
汇添富消费精选两年持有股票C |
0.5423 |
-0.62% |
| 2026-06-25 |
汇添富消费精选两年持有股票C |
0.5457 |
0.68% |
| 2026-06-24 |
汇添富消费精选两年持有股票C |
0.5420 |
0.22% |
| 2026-06-23 |
汇添富消费精选两年持有股票C |
0.5408 |
-1.26% |
| 2026-06-22 |
汇添富消费精选两年持有股票C |
0.5477 |
0.88% |
| 2026-06-18 |
汇添富消费精选两年持有股票C |
0.5429 |
-0.93% |
