近一年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% |
| 2026-06-17 |
汇添富消费精选两年持有股票C |
0.5480 |
-0.24% |
| 2026-06-16 |
汇添富消费精选两年持有股票C |
0.5493 |
-1.01% |
| 2026-06-15 |
汇添富消费精选两年持有股票C |
0.5549 |
0.11% |
| 2026-06-12 |
汇添富消费精选两年持有股票C |
0.5543 |
1.15% |
| 2026-06-11 |
汇添富消费精选两年持有股票C |
0.5480 |
-0.47% |
| 2026-06-10 |
汇添富消费精选两年持有股票C |
0.5506 |
-0.38% |
| 2026-06-09 |
汇添富消费精选两年持有股票C |
0.5527 |
0.82% |
| 2026-06-08 |
汇添富消费精选两年持有股票C |
0.5482 |
-1.40% |
| 2026-06-05 |
汇添富消费精选两年持有股票C |
0.5560 |
-0.54% |
| 2026-06-04 |
汇添富消费精选两年持有股票C |
0.5590 |
-0.94% |
| 2026-06-03 |
汇添富消费精选两年持有股票C |
0.5643 |
-0.95% |
| 2026-06-02 |
汇添富消费精选两年持有股票C |
0.5697 |
0.23% |
| 2026-06-01 |
汇添富消费精选两年持有股票C |
0.5684 |
1.01% |
| 2026-05-29 |
汇添富消费精选两年持有股票C |
0.5627 |
0.16% |
| 2026-05-28 |
汇添富消费精选两年持有股票C |
0.5618 |
-1.35% |
| 2026-05-27 |
汇添富消费精选两年持有股票C |
0.5694 |
-1.09% |
| 2026-05-26 |
汇添富消费精选两年持有股票C |
0.5757 |
-0.16% |
| 2026-05-25 |
汇添富消费精选两年持有股票C |
0.5766 |
-0.03% |
| 2026-05-22 |
汇添富消费精选两年持有股票C |
0.5768 |
-0.29% |
| 2026-05-21 |
汇添富消费精选两年持有股票C |
0.5785 |
-0.86% |
| 2026-05-20 |
汇添富消费精选两年持有股票C |
0.5835 |
-0.26% |
| 2026-05-19 |
汇添富消费精选两年持有股票C |
0.5850 |
-0.07% |
| 2026-05-18 |
汇添富消费精选两年持有股票C |
0.5854 |
-1.59% |
| 2026-05-15 |
汇添富消费精选两年持有股票C |
0.5947 |
-0.97% |
| 2026-05-14 |
汇添富消费精选两年持有股票C |
0.6005 |
-0.35% |
| 2026-05-13 |
汇添富消费精选两年持有股票C |
0.6026 |
-0.05% |
| 2026-05-12 |
汇添富消费精选两年持有股票C |
0.6029 |
-1.00% |
| 2026-05-11 |
汇添富消费精选两年持有股票C |
0.6090 |
0.05% |
| 2026-05-08 |
汇添富消费精选两年持有股票C |
0.6087 |
-0.13% |
| 2026-04-30 |
汇添富消费精选两年持有股票C |
0.6059 |
-0.83% |
| 2026-04-29 |
汇添富消费精选两年持有股票C |
0.6110 |
1.28% |
| 2026-04-28 |
汇添富消费精选两年持有股票C |
0.6033 |
-0.08% |
| 2026-04-27 |
汇添富消费精选两年持有股票C |
0.6038 |
-1.24% |
| 2026-04-24 |
汇添富消费精选两年持有股票C |
0.6113 |
0.28% |
| 2026-04-23 |
汇添富消费精选两年持有股票C |
0.6096 |
-0.07% |
| 2026-04-22 |
汇添富消费精选两年持有股票C |
0.6100 |
-0.33% |
| 2026-04-21 |
汇添富消费精选两年持有股票C |
0.6120 |
0.48% |
| 2026-04-20 |
汇添富消费精选两年持有股票C |
0.6091 |
0.35% |
| 2026-04-17 |
汇添富消费精选两年持有股票C |
0.6070 |
-0.93% |
| 2026-04-16 |
汇添富消费精选两年持有股票C |
0.6127 |
2.22% |
| 2026-04-15 |
汇添富消费精选两年持有股票C |
0.5994 |
0.59% |
| 2026-04-14 |
汇添富消费精选两年持有股票C |
0.5959 |
0.83% |
| 2026-04-13 |
汇添富消费精选两年持有股票C |
0.5910 |
-1.30% |
| 2026-04-10 |
汇添富消费精选两年持有股票C |
0.5987 |
0.71% |
| 2026-04-09 |
汇添富消费精选两年持有股票C |
0.5945 |
-0.70% |
| 2026-04-08 |
汇添富消费精选两年持有股票C |
0.5987 |
2.62% |
| 2026-04-07 |
汇添富消费精选两年持有股票C |
0.5834 |
-0.56% |
| 2026-04-03 |
汇添富消费精选两年持有股票C |
0.5867 |
-0.79% |
| 2026-04-02 |
汇添富消费精选两年持有股票C |
0.5914 |
-0.44% |
| 2026-04-01 |
汇添富消费精选两年持有股票C |
0.5940 |
2.08% |
| 2026-03-31 |
汇添富消费精选两年持有股票C |
0.5819 |
0.14% |
| 2026-03-30 |
汇添富消费精选两年持有股票C |
0.5811 |
-0.75% |
| 2026-03-27 |
汇添富消费精选两年持有股票C |
0.5855 |
0.53% |
| 2026-03-26 |
汇添富消费精选两年持有股票C |
0.5824 |
-1.97% |
| 2026-03-25 |
汇添富消费精选两年持有股票C |
0.5941 |
0.07% |
| 2026-03-24 |
汇添富消费精选两年持有股票C |
0.5937 |
2.05% |
| 2026-03-23 |
汇添富消费精选两年持有股票C |
0.5818 |
-3.15% |
| 2026-03-20 |
汇添富消费精选两年持有股票C |
0.6007 |
-0.66% |
| 2026-03-19 |
汇添富消费精选两年持有股票C |
0.6047 |
-2.72% |
| 2026-03-18 |
汇添富消费精选两年持有股票C |
0.6216 |
-0.38% |
| 2026-03-17 |
汇添富消费精选两年持有股票C |
0.6240 |
0.00% |
| 2026-03-16 |
汇添富消费精选两年持有股票C |
0.6240 |
1.12% |
| 2026-03-13 |
汇添富消费精选两年持有股票C |
0.6171 |
-0.47% |
| 2026-03-12 |
汇添富消费精选两年持有股票C |
0.6200 |
-0.67% |
| 2026-03-11 |
汇添富消费精选两年持有股票C |
0.6242 |
0.56% |
| 2026-03-10 |
汇添富消费精选两年持有股票C |
0.6207 |
1.77% |
| 2026-03-09 |
汇添富消费精选两年持有股票C |
0.6099 |
-1.41% |
| 2026-03-06 |
汇添富消费精选两年持有股票C |
0.6186 |
1.66% |
| 2026-03-05 |
汇添富消费精选两年持有股票C |
0.6085 |
-0.29% |
| 2026-03-04 |
汇添富消费精选两年持有股票C |
0.6103 |
-1.20% |
| 2026-03-03 |
汇添富消费精选两年持有股票C |
0.6177 |
-1.77% |
| 2026-03-02 |
汇添富消费精选两年持有股票C |
0.6288 |
-1.43% |
| 2026-02-27 |
汇添富消费精选两年持有股票C |
0.6379 |
0.17% |
| 2026-02-26 |
汇添富消费精选两年持有股票C |
0.6368 |
-1.30% |
| 2026-02-25 |
汇添富消费精选两年持有股票C |
0.6452 |
0.45% |
| 2026-02-24 |
汇添富消费精选两年持有股票C |
0.6423 |
-0.40% |
| 2026-02-13 |
汇添富消费精选两年持有股票C |
0.6449 |
-0.88% |
| 2026-02-12 |
汇添富消费精选两年持有股票C |
0.6506 |
-0.78% |
| 2026-02-11 |
汇添富消费精选两年持有股票C |
0.6557 |
0.11% |
| 2026-02-10 |
汇添富消费精选两年持有股票C |
0.6550 |
0.15% |
| 2026-02-09 |
汇添富消费精选两年持有股票C |
0.6540 |
0.52% |
| 2026-02-06 |
汇添富消费精选两年持有股票C |
0.6506 |
-0.73% |
| 2026-02-05 |
汇添富消费精选两年持有股票C |
0.6554 |
0.72% |
| 2026-02-04 |
汇添富消费精选两年持有股票C |
0.6507 |
0.99% |
| 2026-02-03 |
汇添富消费精选两年持有股票C |
0.6443 |
0.94% |
| 2026-02-02 |
汇添富消费精选两年持有股票C |
0.6383 |
-1.31% |
| 2026-01-30 |
汇添富消费精选两年持有股票C |
0.6468 |
-1.70% |
| 2026-01-29 |
汇添富消费精选两年持有股票C |
0.6580 |
1.01% |
| 2026-01-28 |
汇添富消费精选两年持有股票C |
0.6514 |
-0.29% |
| 2026-01-27 |
汇添富消费精选两年持有股票C |
0.6533 |
0.06% |
| 2026-01-26 |
汇添富消费精选两年持有股票C |
0.6529 |
-0.53% |
| 2026-01-23 |
汇添富消费精选两年持有股票C |
0.6564 |
-0.03% |
| 2026-01-22 |
汇添富消费精选两年持有股票C |
0.6566 |
-0.41% |
| 2026-01-21 |
汇添富消费精选两年持有股票C |
0.6593 |
-0.33% |
| 2026-01-20 |
汇添富消费精选两年持有股票C |
0.6615 |
0.39% |
| 2026-01-19 |
汇添富消费精选两年持有股票C |
0.6589 |
0.35% |
| 2026-01-16 |
汇添富消费精选两年持有股票C |
0.6566 |
-0.48% |
| 2026-01-15 |
汇添富消费精选两年持有股票C |
0.6598 |
-0.09% |
| 2026-01-14 |
汇添富消费精选两年持有股票C |
0.6604 |
-0.05% |
| 2026-01-13 |
汇添富消费精选两年持有股票C |
0.6607 |
-0.74% |
| 2026-01-12 |
汇添富消费精选两年持有股票C |
0.6656 |
0.14% |
| 2026-01-09 |
汇添富消费精选两年持有股票C |
0.6647 |
0.85% |
| 2026-01-08 |
汇添富消费精选两年持有股票C |
0.6591 |
-0.77% |
| 2026-01-07 |
汇添富消费精选两年持有股票C |
0.6642 |
-0.60% |
| 2026-01-06 |
汇添富消费精选两年持有股票C |
0.6682 |
0.80% |
| 2026-01-05 |
汇添富消费精选两年持有股票C |
0.6629 |
1.44% |
| 2025-12-31 |
汇添富消费精选两年持有股票C |
0.6535 |
-0.43% |
| 2025-12-30 |
汇添富消费精选两年持有股票C |
0.6563 |
-0.03% |
| 2025-12-29 |
汇添富消费精选两年持有股票C |
0.6565 |
-1.17% |
| 2025-12-26 |
汇添富消费精选两年持有股票C |
0.6643 |
0.06% |
| 2025-12-25 |
汇添富消费精选两年持有股票C |
0.6639 |
0.05% |
| 2025-12-24 |
汇添富消费精选两年持有股票C |
0.6636 |
-0.55% |
| 2025-12-23 |
汇添富消费精选两年持有股票C |
0.6673 |
-0.25% |
| 2025-12-22 |
汇添富消费精选两年持有股票C |
0.6690 |
-0.10% |
| 2025-12-19 |
汇添富消费精选两年持有股票C |
0.6697 |
1.15% |
| 2025-12-18 |
汇添富消费精选两年持有股票C |
0.6621 |
-0.36% |
| 2025-12-17 |
汇添富消费精选两年持有股票C |
0.6645 |
1.02% |
| 2025-12-16 |
汇添富消费精选两年持有股票C |
0.6578 |
-0.87% |
| 2025-12-15 |
汇添富消费精选两年持有股票C |
0.6636 |
-0.70% |
| 2025-12-12 |
汇添富消费精选两年持有股票C |
0.6683 |
0.77% |
| 2025-12-11 |
汇添富消费精选两年持有股票C |
0.6632 |
-0.38% |
| 2025-12-10 |
汇添富消费精选两年持有股票C |
0.6657 |
0.57% |
| 2025-12-09 |
汇添富消费精选两年持有股票C |
0.6619 |
-1.14% |
| 2025-12-08 |
汇添富消费精选两年持有股票C |
0.6695 |
-0.34% |
| 2025-12-05 |
汇添富消费精选两年持有股票C |
0.6718 |
0.07% |
| 2025-12-04 |
汇添富消费精选两年持有股票C |
0.6713 |
0.45% |
| 2025-12-03 |
汇添富消费精选两年持有股票C |
0.6683 |
-0.34% |
| 2025-12-02 |
汇添富消费精选两年持有股票C |
0.6706 |
-0.13% |
| 2025-12-01 |
汇添富消费精选两年持有股票C |
0.6715 |
1.04% |
| 2025-11-28 |
汇添富消费精选两年持有股票C |
0.6646 |
0.14% |
| 2025-11-27 |
汇添富消费精选两年持有股票C |
0.6637 |
0.08% |
| 2025-11-26 |
汇添富消费精选两年持有股票C |
0.6632 |
0.45% |
| 2025-11-25 |
汇添富消费精选两年持有股票C |
0.6602 |
0.55% |
| 2025-11-24 |
汇添富消费精选两年持有股票C |
0.6566 |
0.63% |
| 2025-11-21 |
汇添富消费精选两年持有股票C |
0.6525 |
-1.49% |
| 2025-11-20 |
汇添富消费精选两年持有股票C |
0.6624 |
-0.32% |
| 2025-11-19 |
汇添富消费精选两年持有股票C |
0.6645 |
0.59% |
| 2025-11-18 |
汇添富消费精选两年持有股票C |
0.6606 |
-1.03% |
| 2025-11-17 |
汇添富消费精选两年持有股票C |
0.6675 |
-1.16% |
| 2025-11-14 |
汇添富消费精选两年持有股票C |
0.6753 |
-1.40% |
| 2025-11-13 |
汇添富消费精选两年持有股票C |
0.6849 |
1.14% |
| 2025-11-12 |
汇添富消费精选两年持有股票C |
0.6772 |
0.59% |
| 2025-11-11 |
汇添富消费精选两年持有股票C |
0.6732 |
-0.34% |
| 2025-11-10 |
汇添富消费精选两年持有股票C |
0.6755 |
1.50% |
| 2025-11-07 |
汇添富消费精选两年持有股票C |
0.6655 |
-0.95% |
| 2025-11-06 |
汇添富消费精选两年持有股票C |
0.6719 |
1.39% |
| 2025-11-05 |
汇添富消费精选两年持有股票C |
0.6627 |
0.44% |
| 2025-11-04 |
汇添富消费精选两年持有股票C |
0.6598 |
-1.55% |
| 2025-11-03 |
汇添富消费精选两年持有股票C |
0.6702 |
-0.64% |
| 2025-10-31 |
汇添富消费精选两年持有股票C |
0.6745 |
-0.65% |
| 2025-10-30 |
汇添富消费精选两年持有股票C |
0.6789 |
-0.73% |
| 2025-10-29 |
汇添富消费精选两年持有股票C |
0.6839 |
0.46% |
| 2025-10-28 |
汇添富消费精选两年持有股票C |
0.6808 |
-1.36% |
| 2025-10-27 |
汇添富消费精选两年持有股票C |
0.6902 |
0.92% |
| 2025-10-24 |
汇添富消费精选两年持有股票C |
0.6839 |
0.96% |
| 2025-10-23 |
汇添富消费精选两年持有股票C |
0.6774 |
0.06% |
| 2025-10-22 |
汇添富消费精选两年持有股票C |
0.6770 |
-0.78% |
| 2025-10-21 |
汇添富消费精选两年持有股票C |
0.6823 |
0.98% |
| 2025-10-20 |
汇添富消费精选两年持有股票C |
0.6757 |
0.60% |
| 2025-10-17 |
汇添富消费精选两年持有股票C |
0.6717 |
-2.14% |
| 2025-10-16 |
汇添富消费精选两年持有股票C |
0.6864 |
0.19% |
| 2025-10-15 |
汇添富消费精选两年持有股票C |
0.6851 |
2.10% |
| 2025-10-14 |
汇添富消费精选两年持有股票C |
0.6710 |
-1.89% |
| 2025-10-13 |
汇添富消费精选两年持有股票C |
0.6839 |
-1.37% |
| 2025-10-10 |
汇添富消费精选两年持有股票C |
0.6934 |
-1.15% |
| 2025-10-09 |
汇添富消费精选两年持有股票C |
0.7015 |
-0.26% |
| 2025-09-30 |
汇添富消费精选两年持有股票C |
0.7033 |
0.57% |
| 2025-09-29 |
汇添富消费精选两年持有股票C |
0.6993 |
0.98% |
| 2025-09-26 |
汇添富消费精选两年持有股票C |
0.6925 |
-0.82% |
| 2025-09-25 |
汇添富消费精选两年持有股票C |
0.6982 |
0.03% |
| 2025-09-24 |
汇添富消费精选两年持有股票C |
0.6980 |
1.01% |
| 2025-09-23 |
汇添富消费精选两年持有股票C |
0.6910 |
-0.78% |
| 2025-09-22 |
汇添富消费精选两年持有股票C |
0.6964 |
-0.26% |
| 2025-09-19 |
汇添富消费精选两年持有股票C |
0.6982 |
0.23% |
| 2025-09-18 |
汇添富消费精选两年持有股票C |
0.6966 |
-0.50% |
