今年以来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 |
| 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% |
| 2025-09-17 |
汇添富消费精选两年持有股票C |
0.7001 |
1.21% |
| 2025-09-16 |
汇添富消费精选两年持有股票C |
0.6917 |
0.10% |
| 2025-09-15 |
汇添富消费精选两年持有股票C |
0.6910 |
0.00% |
| 2025-09-12 |
汇添富消费精选两年持有股票C |
0.6910 |
0.17% |
| 2025-09-11 |
汇添富消费精选两年持有股票C |
0.6898 |
0.17% |
| 2025-09-10 |
汇添富消费精选两年持有股票C |
0.6886 |
-0.20% |
| 2025-09-09 |
汇添富消费精选两年持有股票C |
0.6900 |
0.35% |
| 2025-09-08 |
汇添富消费精选两年持有股票C |
0.6876 |
-0.01% |
| 2025-09-05 |
汇添富消费精选两年持有股票C |
0.6877 |
1.70% |
| 2025-09-04 |
汇添富消费精选两年持有股票C |
0.6762 |
-0.88% |
| 2025-09-03 |
汇添富消费精选两年持有股票C |
0.6822 |
-0.58% |
| 2025-09-02 |
汇添富消费精选两年持有股票C |
0.6862 |
0.06% |
| 2025-09-01 |
汇添富消费精选两年持有股票C |
0.6858 |
0.01% |
| 2025-08-29 |
汇添富消费精选两年持有股票C |
0.6857 |
1.30% |
| 2025-08-28 |
汇添富消费精选两年持有股票C |
0.6769 |
-0.34% |
| 2025-08-27 |
汇添富消费精选两年持有股票C |
0.6792 |
-2.13% |
| 2025-08-26 |
汇添富消费精选两年持有股票C |
0.6940 |
0.13% |
| 2025-08-25 |
汇添富消费精选两年持有股票C |
0.6931 |
1.01% |
| 2025-08-22 |
汇添富消费精选两年持有股票C |
0.6862 |
0.69% |
| 2025-08-21 |
汇添富消费精选两年持有股票C |
0.6815 |
0.35% |
| 2025-08-20 |
汇添富消费精选两年持有股票C |
0.6791 |
1.46% |
| 2025-08-19 |
汇添富消费精选两年持有股票C |
0.6693 |
0.80% |
| 2025-08-18 |
汇添富消费精选两年持有股票C |
0.6640 |
0.73% |
| 2025-08-15 |
汇添富消费精选两年持有股票C |
0.6592 |
0.37% |
| 2025-08-14 |
汇添富消费精选两年持有股票C |
0.6568 |
0.09% |
| 2025-08-13 |
汇添富消费精选两年持有股票C |
0.6562 |
1.22% |
| 2025-08-12 |
汇添富消费精选两年持有股票C |
0.6483 |
0.31% |
| 2025-08-11 |
汇添富消费精选两年持有股票C |
0.6463 |
-0.23% |
| 2025-08-08 |
汇添富消费精选两年持有股票C |
0.6478 |
-0.18% |
| 2025-08-07 |
汇添富消费精选两年持有股票C |
0.6490 |
0.00% |
| 2025-08-06 |
汇添富消费精选两年持有股票C |
0.6490 |
1.14% |
| 2025-08-05 |
汇添富消费精选两年持有股票C |
0.6417 |
1.13% |
| 2025-08-04 |
汇添富消费精选两年持有股票C |
0.6345 |
1.36% |
| 2025-08-01 |
汇添富消费精选两年持有股票C |
0.6260 |
-0.65% |
| 2025-07-31 |
汇添富消费精选两年持有股票C |
0.6301 |
-1.98% |
| 2025-07-30 |
汇添富消费精选两年持有股票C |
0.6428 |
0.02% |
| 2025-07-29 |
汇添富消费精选两年持有股票C |
0.6427 |
0.42% |
| 2025-07-28 |
汇添富消费精选两年持有股票C |
0.6400 |
-0.30% |
| 2025-07-25 |
汇添富消费精选两年持有股票C |
0.6419 |
-0.70% |
| 2025-07-24 |
汇添富消费精选两年持有股票C |
0.6464 |
0.56% |
| 2025-07-23 |
汇添富消费精选两年持有股票C |
0.6428 |
0.28% |
| 2025-07-22 |
汇添富消费精选两年持有股票C |
0.6410 |
0.83% |
| 2025-07-21 |
汇添富消费精选两年持有股票C |
0.6357 |
0.16% |
| 2025-07-18 |
汇添富消费精选两年持有股票C |
0.6347 |
0.22% |
| 2025-07-17 |
汇添富消费精选两年持有股票C |
0.6333 |
0.08% |
| 2025-07-16 |
汇添富消费精选两年持有股票C |
0.6328 |
-0.22% |
| 2025-07-15 |
汇添富消费精选两年持有股票C |
0.6342 |
0.38% |
| 2025-07-14 |
汇添富消费精选两年持有股票C |
0.6318 |
0.61% |
| 2025-07-11 |
汇添富消费精选两年持有股票C |
0.6280 |
-0.35% |
| 2025-07-10 |
汇添富消费精选两年持有股票C |
0.6302 |
-0.28% |
| 2025-07-09 |
汇添富消费精选两年持有股票C |
0.6320 |
-0.30% |
| 2025-07-08 |
汇添富消费精选两年持有股票C |
0.6339 |
0.71% |
| 2025-07-07 |
汇添富消费精选两年持有股票C |
0.6294 |
-0.16% |
| 2025-07-04 |
汇添富消费精选两年持有股票C |
0.6304 |
-0.06% |
| 2025-07-03 |
汇添富消费精选两年持有股票C |
0.6308 |
0.13% |
| 2025-07-02 |
汇添富消费精选两年持有股票C |
0.6300 |
-0.49% |
| 2025-07-01 |
汇添富消费精选两年持有股票C |
0.6331 |
0.38% |
| 2025-06-30 |
汇添富消费精选两年持有股票C |
0.6307 |
0.70% |
| 2025-06-27 |
汇添富消费精选两年持有股票C |
0.6263 |
0.14% |
| 2025-06-26 |
汇添富消费精选两年持有股票C |
0.6254 |
-0.27% |
| 2025-06-25 |
汇添富消费精选两年持有股票C |
0.6271 |
0.51% |
| 2025-06-24 |
汇添富消费精选两年持有股票C |
0.6239 |
1.38% |
| 2025-06-23 |
汇添富消费精选两年持有股票C |
0.6154 |
0.15% |
| 2025-06-20 |
汇添富消费精选两年持有股票C |
0.6145 |
0.38% |
| 2025-06-19 |
汇添富消费精选两年持有股票C |
0.6122 |
-1.69% |
| 2025-06-18 |
汇添富消费精选两年持有股票C |
0.6227 |
-0.10% |
| 2025-06-17 |
汇添富消费精选两年持有股票C |
0.6233 |
-0.97% |
| 2025-06-16 |
汇添富消费精选两年持有股票C |
0.6294 |
0.10% |
| 2025-06-13 |
汇添富消费精选两年持有股票C |
0.6288 |
-0.73% |
| 2025-06-12 |
汇添富消费精选两年持有股票C |
0.6334 |
-1.11% |
| 2025-06-11 |
汇添富消费精选两年持有股票C |
0.6405 |
0.87% |
| 2025-06-10 |
汇添富消费精选两年持有股票C |
0.6350 |
-0.03% |
| 2025-06-09 |
汇添富消费精选两年持有股票C |
0.6352 |
0.35% |
| 2025-06-06 |
汇添富消费精选两年持有股票C |
0.6330 |
-0.64% |
| 2025-06-05 |
汇添富消费精选两年持有股票C |
0.6371 |
-0.14% |
| 2025-06-04 |
汇添富消费精选两年持有股票C |
0.6380 |
1.22% |
| 2025-06-03 |
汇添富消费精选两年持有股票C |
0.6303 |
0.77% |
| 2025-05-30 |
汇添富消费精选两年持有股票C |
0.6255 |
-1.23% |
| 2025-05-29 |
汇添富消费精选两年持有股票C |
0.6333 |
0.57% |
| 2025-05-28 |
汇添富消费精选两年持有股票C |
0.6297 |
-0.29% |
| 2025-05-27 |
汇添富消费精选两年持有股票C |
0.6315 |
0.80% |
| 2025-05-26 |
汇添富消费精选两年持有股票C |
0.6265 |
-1.10% |
| 2025-05-23 |
汇添富消费精选两年持有股票C |
0.6335 |
-0.55% |
| 2025-05-22 |
汇添富消费精选两年持有股票C |
0.6370 |
-0.61% |
| 2025-05-21 |
汇添富消费精选两年持有股票C |
0.6409 |
0.66% |
| 2025-05-20 |
汇添富消费精选两年持有股票C |
0.6367 |
1.47% |
| 2025-05-19 |
汇添富消费精选两年持有股票C |
0.6275 |
0.18% |
| 2025-05-16 |
汇添富消费精选两年持有股票C |
0.6264 |
-0.68% |
| 2025-05-15 |
汇添富消费精选两年持有股票C |
0.6307 |
-0.27% |
| 2025-05-14 |
汇添富消费精选两年持有股票C |
0.6324 |
1.53% |
| 2025-05-13 |
汇添富消费精选两年持有股票C |
0.6229 |
-0.53% |
| 2025-05-12 |
汇添富消费精选两年持有股票C |
0.6262 |
1.16% |
| 2025-05-09 |
汇添富消费精选两年持有股票C |
0.6190 |
0.90% |
| 2025-05-08 |
汇添富消费精选两年持有股票C |
0.6135 |
0.34% |
| 2025-05-07 |
汇添富消费精选两年持有股票C |
0.6114 |
-1.00% |
| 2025-05-06 |
汇添富消费精选两年持有股票C |
0.6176 |
1.55% |
| 2025-04-30 |
汇添富消费精选两年持有股票C |
0.6082 |
0.40% |
| 2025-04-29 |
汇添富消费精选两年持有股票C |
0.6058 |
0.12% |
| 2025-04-28 |
汇添富消费精选两年持有股票C |
0.6051 |
1.10% |
| 2025-04-25 |
汇添富消费精选两年持有股票C |
0.5985 |
-0.56% |
| 2025-04-24 |
汇添富消费精选两年持有股票C |
0.6019 |
0.08% |
| 2025-04-23 |
汇添富消费精选两年持有股票C |
0.6014 |
1.13% |
| 2025-04-22 |
汇添富消费精选两年持有股票C |
0.5947 |
1.28% |
| 2025-04-21 |
汇添富消费精选两年持有股票C |
0.5872 |
0.38% |
| 2025-04-18 |
汇添富消费精选两年持有股票C |
0.5850 |
-0.26% |
| 2025-04-17 |
汇添富消费精选两年持有股票C |
0.5865 |
1.24% |
| 2025-04-16 |
汇添富消费精选两年持有股票C |
0.5793 |
-1.24% |
| 2025-04-15 |
汇添富消费精选两年持有股票C |
0.5866 |
0.67% |
| 2025-04-14 |
汇添富消费精选两年持有股票C |
0.5827 |
0.66% |
| 2025-04-11 |
汇添富消费精选两年持有股票C |
0.5789 |
0.45% |
| 2025-04-10 |
汇添富消费精选两年持有股票C |
0.5763 |
1.66% |
| 2025-04-09 |
汇添富消费精选两年持有股票C |
0.5669 |
1.76% |
| 2025-04-08 |
汇添富消费精选两年持有股票C |
0.5571 |
2.90% |
| 2025-04-07 |
汇添富消费精选两年持有股票C |
0.5414 |
-10.26% |
| 2025-04-03 |
汇添富消费精选两年持有股票C |
0.6033 |
-0.64% |
| 2025-04-02 |
汇添富消费精选两年持有股票C |
0.6072 |
-0.08% |
| 2025-04-01 |
汇添富消费精选两年持有股票C |
0.6077 |
0.36% |
| 2025-03-31 |
汇添富消费精选两年持有股票C |
0.6055 |
-0.71% |
| 2025-03-28 |
汇添富消费精选两年持有股票C |
0.6098 |
-0.52% |
| 2025-03-27 |
汇添富消费精选两年持有股票C |
0.6130 |
1.12% |
| 2025-03-26 |
汇添富消费精选两年持有股票C |
0.6062 |
0.76% |
| 2025-03-25 |
汇添富消费精选两年持有股票C |
0.6016 |
-1.25% |
| 2025-03-24 |
汇添富消费精选两年持有股票C |
0.6092 |
0.94% |
| 2025-03-21 |
汇添富消费精选两年持有股票C |
0.6035 |
-1.65% |
| 2025-03-20 |
汇添富消费精选两年持有股票C |
0.6136 |
-2.18% |
| 2025-03-19 |
汇添富消费精选两年持有股票C |
0.6273 |
0.30% |
| 2025-03-18 |
汇添富消费精选两年持有股票C |
0.6254 |
1.61% |
| 2025-03-17 |
汇添富消费精选两年持有股票C |
0.6155 |
0.47% |
| 2025-03-14 |
汇添富消费精选两年持有股票C |
0.6126 |
3.41% |
| 2025-03-13 |
汇添富消费精选两年持有股票C |
0.5924 |
-0.89% |
| 2025-03-12 |
汇添富消费精选两年持有股票C |
0.5977 |
-1.11% |
| 2025-03-11 |
汇添富消费精选两年持有股票C |
0.6044 |
1.19% |
| 2025-03-10 |
汇添富消费精选两年持有股票C |
0.5973 |
-1.44% |
| 2025-03-07 |
汇添富消费精选两年持有股票C |
0.6060 |
0.66% |
| 2025-03-06 |
汇添富消费精选两年持有股票C |
0.6020 |
2.35% |
| 2025-03-05 |
汇添富消费精选两年持有股票C |
0.5882 |
1.31% |
| 2025-03-04 |
汇添富消费精选两年持有股票C |
0.5806 |
-0.07% |
| 2025-03-03 |
汇添富消费精选两年持有股票C |
0.5810 |
0.02% |
| 2025-02-28 |
汇添富消费精选两年持有股票C |
0.5809 |
-1.81% |
| 2025-02-27 |
汇添富消费精选两年持有股票C |
0.5916 |
0.92% |
| 2025-02-26 |
汇添富消费精选两年持有股票C |
0.5862 |
2.30% |
| 2025-02-25 |
汇添富消费精选两年持有股票C |
0.5730 |
-1.93% |
| 2025-02-24 |
汇添富消费精选两年持有股票C |
0.5843 |
0.05% |
| 2025-02-21 |
汇添富消费精选两年持有股票C |
0.5840 |
1.92% |
| 2025-02-20 |
汇添富消费精选两年持有股票C |
0.5730 |
-1.16% |
| 2025-02-19 |
汇添富消费精选两年持有股票C |
0.5797 |
-0.19% |
| 2025-02-18 |
汇添富消费精选两年持有股票C |
0.5808 |
0.28% |
| 2025-02-17 |
汇添富消费精选两年持有股票C |
0.5792 |
-0.05% |
| 2025-02-14 |
汇添富消费精选两年持有股票C |
0.5795 |
2.57% |
| 2025-02-13 |
汇添富消费精选两年持有股票C |
0.5650 |
0.62% |
| 2025-02-12 |
汇添富消费精选两年持有股票C |
0.5615 |
1.57% |
| 2025-02-11 |
汇添富消费精选两年持有股票C |
0.5528 |
-0.97% |
| 2025-02-10 |
汇添富消费精选两年持有股票C |
0.5582 |
0.36% |
| 2025-02-07 |
汇添富消费精选两年持有股票C |
0.5562 |
1.11% |
| 2025-02-06 |
汇添富消费精选两年持有股票C |
0.5501 |
0.51% |
| 2025-02-05 |
汇添富消费精选两年持有股票C |
0.5473 |
0.61% |
| 2025-01-27 |
汇添富消费精选两年持有股票C |
0.5440 |
0.48% |
| 2025-01-24 |
汇添富消费精选两年持有股票C |
0.5414 |
0.30% |
| 2025-01-23 |
汇添富消费精选两年持有股票C |
0.5398 |
-0.22% |
| 2025-01-22 |
汇添富消费精选两年持有股票C |
0.5410 |
-1.56% |
| 2025-01-21 |
汇添富消费精选两年持有股票C |
0.5496 |
-0.24% |
| 2025-01-20 |
汇添富消费精选两年持有股票C |
0.5509 |
1.10% |
| 2025-01-17 |
汇添富消费精选两年持有股票C |
0.5449 |
0.57% |
| 2025-01-16 |
汇添富消费精选两年持有股票C |
0.5418 |
0.44% |
| 2025-01-15 |
汇添富消费精选两年持有股票C |
0.5394 |
-0.44% |
| 2025-01-14 |
汇添富消费精选两年持有股票C |
0.5418 |
2.34% |
| 2025-01-13 |
汇添富消费精选两年持有股票C |
0.5294 |
-0.34% |
| 2025-01-10 |
汇添富消费精选两年持有股票C |
0.5312 |
-1.50% |
| 2025-01-09 |
汇添富消费精选两年持有股票C |
0.5393 |
-0.15% |
| 2025-01-08 |
汇添富消费精选两年持有股票C |
0.5401 |
-0.26% |
| 2025-01-07 |
汇添富消费精选两年持有股票C |
0.5415 |
-0.31% |
| 2025-01-06 |
汇添富消费精选两年持有股票C |
0.5432 |
-0.97% |
| 2025-01-03 |
汇添富消费精选两年持有股票C |
0.5485 |
-0.58% |
| 2025-01-02 |
汇添富消费精选两年持有股票C |
0.5517 |
-1.69% |
