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汇添富消费龙头指数发起A基金净值查询(013129)

近一年汇添富消费龙头指数发起A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证沪港深消费龙头指数发起A013129净值及计算阶段收益
近一年013129基金累计收益率-11.29%
净值日期 基金名称 净值 增长率
2024-04-30 汇添富中证沪港深消费龙头指数发起A 0.7563 0.57%
2024-04-29 汇添富中证沪港深消费龙头指数发起A 0.7520 -0.21%
2024-04-26 汇添富中证沪港深消费龙头指数发起A 0.7536 1.49%
2024-04-25 汇添富中证沪港深消费龙头指数发起A 0.7425 -0.22%
2024-04-24 汇添富中证沪港深消费龙头指数发起A 0.7441 0.83%
2024-04-23 汇添富中证沪港深消费龙头指数发起A 0.7380 1.35%
2024-04-22 汇添富中证沪港深消费龙头指数发起A 0.7282 1.52%
2024-04-19 汇添富中证沪港深消费龙头指数发起A 0.7173 -0.95%
2024-04-18 汇添富中证沪港深消费龙头指数发起A 0.7242 0.92%
2024-04-17 汇添富中证沪港深消费龙头指数发起A 0.7176 -0.08%
2024-04-16 汇添富中证沪港深消费龙头指数发起A 0.7182 -1.03%
2024-04-15 汇添富中证沪港深消费龙头指数发起A 0.7257 1.28%
2024-04-12 汇添富中证沪港深消费龙头指数发起A 0.7165 -1.12%
2024-04-11 汇添富中证沪港深消费龙头指数发起A 0.7246 -0.14%
2024-04-10 汇添富中证沪港深消费龙头指数发起A 0.7256 0.04%
2024-04-09 汇添富中证沪港深消费龙头指数发起A 0.7253 -0.12%
2024-04-08 汇添富中证沪港深消费龙头指数发起A 0.7262 -1.51%
2024-04-03 汇添富中证沪港深消费龙头指数发起A 0.7373 -0.36%
2024-04-02 汇添富中证沪港深消费龙头指数发起A 0.7400 0.72%
2024-04-01 汇添富中证沪港深消费龙头指数发起A 0.7347 1.35%
2024-03-29 汇添富中证沪港深消费龙头指数发起A 0.7249 0.15%
2024-03-28 汇添富中证沪港深消费龙头指数发起A 0.7238 1.00%
2024-03-27 汇添富中证沪港深消费龙头指数发起A 0.7166 -0.57%
2024-03-26 汇添富中证沪港深消费龙头指数发起A 0.7207 0.80%
2024-03-25 汇添富中证沪港深消费龙头指数发起A 0.7150 0.34%
2024-03-22 汇添富中证沪港深消费龙头指数发起A 0.7126 -1.25%
2024-03-21 汇添富中证沪港深消费龙头指数发起A 0.7216 0.56%
2024-03-20 汇添富中证沪港深消费龙头指数发起A 0.7176 -0.21%
2024-03-19 汇添富中证沪港深消费龙头指数发起A 0.7191 0.11%
2024-03-15 汇添富中证沪港深消费龙头指数发起A 0.7196 -0.39%
2024-03-14 汇添富中证沪港深消费龙头指数发起A 0.7224 0.04%
2024-03-13 汇添富中证沪港深消费龙头指数发起A 0.7221 -0.41%
2024-03-12 汇添富中证沪港深消费龙头指数发起A 0.7251 2.04%
2024-03-11 汇添富中证沪港深消费龙头指数发起A 0.7106 1.79%
2024-03-08 汇添富中证沪港深消费龙头指数发起A 0.6981 0.00%
2024-03-07 汇添富中证沪港深消费龙头指数发起A 0.6981 -0.21%
2024-03-06 汇添富中证沪港深消费龙头指数发起A 0.6996 0.27%
2024-03-05 汇添富中证沪港深消费龙头指数发起A 0.6977 -0.54%
2024-03-04 汇添富中证沪港深消费龙头指数发起A 0.7015 0.21%
2024-03-01 汇添富中证沪港深消费龙头指数发起A 0.7000 1.05%
2024-02-29 汇添富中证沪港深消费龙头指数发起A 0.6927 1.30%
2024-02-28 汇添富中证沪港深消费龙头指数发起A 0.6838 -1.17%
2024-02-27 汇添富中证沪港深消费龙头指数发起A 0.6919 0.46%
2024-02-26 汇添富中证沪港深消费龙头指数发起A 0.6887 -0.43%
2024-02-23 汇添富中证沪港深消费龙头指数发起A 0.6917 0.19%
2024-02-22 汇添富中证沪港深消费龙头指数发起A 0.6904 0.69%
2024-02-21 汇添富中证沪港深消费龙头指数发起A 0.6857 2.10%
2024-02-20 汇添富中证沪港深消费龙头指数发起A 0.6716 0.46%
2024-02-19 汇添富中证沪港深消费龙头指数发起A 0.6685 1.23%
2024-02-08 汇添富中证沪港深消费龙头指数发起A 0.6604 -0.39%
2024-02-07 汇添富中证沪港深消费龙头指数发起A 0.6630 1.02%
2024-02-06 汇添富中证沪港深消费龙头指数发起A 0.6563 3.19%
2024-02-05 汇添富中证沪港深消费龙头指数发起A 0.6360 1.10%
2024-02-02 汇添富中证沪港深消费龙头指数发起A 0.6291 -0.36%
2024-02-01 汇添富中证沪港深消费龙头指数发起A 0.6314 0.85%
2024-01-31 汇添富中证沪港深消费龙头指数发起A 0.6261 -1.25%
2024-01-30 汇添富中证沪港深消费龙头指数发起A 0.6340 -2.21%
2024-01-29 汇添富中证沪港深消费龙头指数发起A 0.6483 0.97%
2024-01-26 汇添富中证沪港深消费龙头指数发起A 0.6421 -0.42%
2024-01-25 汇添富中证沪港深消费龙头指数发起A 0.6448 0.62%
2024-01-24 汇添富中证沪港深消费龙头指数发起A 0.6408 1.57%
2024-01-23 汇添富中证沪港深消费龙头指数发起A 0.6309 0.70%
2024-01-22 汇添富中证沪港深消费龙头指数发起A 0.6265 -2.05%
2024-01-19 汇添富中证沪港深消费龙头指数发起A 0.6396 0.06%
2024-01-18 汇添富中证沪港深消费龙头指数发起A 0.6392 0.98%
2024-01-17 汇添富中证沪港深消费龙头指数发起A 0.6330 -2.79%
2024-01-16 汇添富中证沪港深消费龙头指数发起A 0.6512 -0.31%
2024-01-15 汇添富中证沪港深消费龙头指数发起A 0.6532 0.02%
2024-01-12 汇添富中证沪港深消费龙头指数发起A 0.6531 -0.12%
2024-01-11 汇添富中证沪港深消费龙头指数发起A 0.6539 0.65%
2024-01-10 汇添富中证沪港深消费龙头指数发起A 0.6497 0.45%
2024-01-09 汇添富中证沪港深消费龙头指数发起A 0.6468 -0.14%
2024-01-08 汇添富中证沪港深消费龙头指数发起A 0.6477 -1.76%
2024-01-05 汇添富中证沪港深消费龙头指数发起A 0.6593 -0.17%
2024-01-04 汇添富中证沪港深消费龙头指数发起A 0.6604 -0.77%
2024-01-03 汇添富中证沪港深消费龙头指数发起A 0.6655 -0.88%
2024-01-02 汇添富中证沪港深消费龙头指数发起A 0.6714 -1.81%
2023-12-29 汇添富中证沪港深消费龙头指数发起A 0.6838 0.03%
2023-12-28 汇添富中证沪港深消费龙头指数发起A 0.6836 2.47%
2023-12-27 汇添富中证沪港深消费龙头指数发起A 0.6671 0.53%
2023-12-26 汇添富中证沪港深消费龙头指数发起A 0.6636 -0.32%
2023-12-25 汇添富中证沪港深消费龙头指数发起A 0.6657 0.32%
2023-12-22 汇添富中证沪港深消费龙头指数发起A 0.6636 -0.03%
2023-12-21 汇添富中证沪港深消费龙头指数发起A 0.6638 0.85%
2023-12-20 汇添富中证沪港深消费龙头指数发起A 0.6582 -0.47%
2023-12-19 汇添富中证沪港深消费龙头指数发起A 0.6613 -0.54%
2023-12-18 汇添富中证沪港深消费龙头指数发起A 0.6649 0.08%
2023-12-15 汇添富中证沪港深消费龙头指数发起A 0.6644 0.68%
2023-12-14 汇添富中证沪港深消费龙头指数发起A 0.6599 0.06%
2023-12-13 汇添富中证沪港深消费龙头指数发起A 0.6595 -1.92%
2023-12-12 汇添富中证沪港深消费龙头指数发起A 0.6724 0.72%
2023-12-11 汇添富中证沪港深消费龙头指数发起A 0.6676 -0.96%
2023-12-08 汇添富中证沪港深消费龙头指数发起A 0.6741 -0.01%
2023-12-07 汇添富中证沪港深消费龙头指数发起A 0.6742 -0.06%
2023-12-06 汇添富中证沪港深消费龙头指数发起A 0.6746 0.33%
2023-12-05 汇添富中证沪港深消费龙头指数发起A 0.6724 -1.58%
2023-12-04 汇添富中证沪港深消费龙头指数发起A 0.6832 -0.84%
2023-12-01 汇添富中证沪港深消费龙头指数发起A 0.6890 -1.49%
2023-11-30 汇添富中证沪港深消费龙头指数发起A 0.6994 0.52%
2023-11-29 汇添富中证沪港深消费龙头指数发起A 0.6958 -1.61%
2023-11-28 汇添富中证沪港深消费龙头指数发起A 0.7072 -0.49%
2023-11-27 汇添富中证沪港深消费龙头指数发起A 0.7107 -0.85%
2023-11-24 汇添富中证沪港深消费龙头指数发起A 0.7168 -0.84%
2023-11-23 汇添富中证沪港深消费龙头指数发起A 0.7229 0.53%
2023-11-22 汇添富中证沪港深消费龙头指数发起A 0.7191 -0.59%
2023-11-20 汇添富中证沪港深消费龙头指数发起A 0.7192 0.87%
2023-11-17 汇添富中证沪港深消费龙头指数发起A 0.7130 -0.89%
2023-11-16 汇添富中证沪港深消费龙头指数发起A 0.7194 -1.07%
2023-11-15 汇添富中证沪港深消费龙头指数发起A 0.7272 1.45%
2023-11-14 汇添富中证沪港深消费龙头指数发起A 0.7168 -0.49%
2023-11-13 汇添富中证沪港深消费龙头指数发起A 0.7203 -0.61%
2023-11-10 汇添富中证沪港深消费龙头指数发起A 0.7247 -0.97%
2023-11-09 汇添富中证沪港深消费龙头指数发起A 0.7318 -0.31%
2023-11-08 汇添富中证沪港深消费龙头指数发起A 0.7341 -0.11%
2023-11-07 汇添富中证沪港深消费龙头指数发起A 0.7349 -0.97%
2023-11-06 汇添富中证沪港深消费龙头指数发起A 0.7421 0.87%
2023-11-03 汇添富中证沪港深消费龙头指数发起A 0.7357 1.25%
2023-11-02 汇添富中证沪港深消费龙头指数发起A 0.7266 -0.42%
2023-11-01 汇添富中证沪港深消费龙头指数发起A 0.7297 0.93%
2023-10-31 汇添富中证沪港深消费龙头指数发起A 0.7230 -0.69%
2023-10-30 汇添富中证沪港深消费龙头指数发起A 0.7280 0.75%
2023-10-27 汇添富中证沪港深消费龙头指数发起A 0.7226 2.00%
2023-10-26 汇添富中证沪港深消费龙头指数发起A 0.7084 -0.34%
2023-10-25 汇添富中证沪港深消费龙头指数发起A 0.7108 1.41%
2023-10-24 汇添富中证沪港深消费龙头指数发起A 0.7009 0.01%
2023-10-23 汇添富中证沪港深消费龙头指数发起A 0.7008 -0.23%
2023-10-20 汇添富中证沪港深消费龙头指数发起A 0.7024 -0.66%
2023-10-19 汇添富中证沪港深消费龙头指数发起A 0.7071 -2.80%
2023-10-18 汇添富中证沪港深消费龙头指数发起A 0.7275 -0.26%
2023-10-17 汇添富中证沪港深消费龙头指数发起A 0.7294 0.44%
2023-10-16 汇添富中证沪港深消费龙头指数发起A 0.7262 -0.98%
2023-10-13 汇添富中证沪港深消费龙头指数发起A 0.7334 -1.65%
2023-10-12 汇添富中证沪港深消费龙头指数发起A 0.7457 0.84%
2023-10-11 汇添富中证沪港深消费龙头指数发起A 0.7395 0.72%
2023-10-10 汇添富中证沪港深消费龙头指数发起A 0.7342 -0.34%
2023-10-09 汇添富中证沪港深消费龙头指数发起A 0.7367 -0.38%
2023-09-28 汇添富中证沪港深消费龙头指数发起A 0.7395 -1.19%
2023-09-27 汇添富中证沪港深消费龙头指数发起A 0.7484 -0.08%
2023-09-26 汇添富中证沪港深消费龙头指数发起A 0.7490 -0.81%
2023-09-25 汇添富中证沪港深消费龙头指数发起A 0.7551 -0.80%
2023-09-22 汇添富中证沪港深消费龙头指数发起A 0.7612 1.85%
2023-09-21 汇添富中证沪港深消费龙头指数发起A 0.7474 -1.39%
2023-09-20 汇添富中证沪港深消费龙头指数发起A 0.7579 -0.33%
2023-09-19 汇添富中证沪港深消费龙头指数发起A 0.7604 -0.33%
2023-09-18 汇添富中证沪港深消费龙头指数发起A 0.7629 0.30%
2023-09-15 汇添富中证沪港深消费龙头指数发起A 0.7606 -0.64%
2023-09-14 汇添富中证沪港深消费龙头指数发起A 0.7655 -0.42%
2023-09-13 汇添富中证沪港深消费龙头指数发起A 0.7687 -0.25%
2023-09-12 汇添富中证沪港深消费龙头指数发起A 0.7706 -0.03%
2023-09-11 汇添富中证沪港深消费龙头指数发起A 0.7708 0.67%
2023-09-08 汇添富中证沪港深消费龙头指数发起A 0.7657 -0.35%
2023-09-07 汇添富中证沪港深消费龙头指数发起A 0.7684 -1.08%
2023-09-06 汇添富中证沪港深消费龙头指数发起A 0.7768 -0.24%
2023-09-05 汇添富中证沪港深消费龙头指数发起A 0.7787 -1.07%
2023-09-04 汇添富中证沪港深消费龙头指数发起A 0.7871 1.88%
2023-09-01 汇添富中证沪港深消费龙头指数发起A 0.7726 1.18%
2023-08-31 汇添富中证沪港深消费龙头指数发起A 0.7636 -0.61%
2023-08-30 汇添富中证沪港深消费龙头指数发起A 0.7683 -0.19%
2023-08-29 汇添富中证沪港深消费龙头指数发起A 0.7698 1.14%
2023-08-28 汇添富中证沪港深消费龙头指数发起A 0.7611 0.32%
2023-08-25 汇添富中证沪港深消费龙头指数发起A 0.7587 -0.72%
2023-08-24 汇添富中证沪港深消费龙头指数发起A 0.7642 2.43%
2023-08-23 汇添富中证沪港深消费龙头指数发起A 0.7461 -0.60%
2023-08-22 汇添富中证沪港深消费龙头指数发起A 0.7506 0.07%
2023-08-21 汇添富中证沪港深消费龙头指数发起A 0.7501 -1.11%
2023-08-18 汇添富中证沪港深消费龙头指数发起A 0.7585 -1.86%
2023-08-17 汇添富中证沪港深消费龙头指数发起A 0.7729 0.95%
2023-08-16 汇添富中证沪港深消费龙头指数发起A 0.7656 -0.31%
2023-08-15 汇添富中证沪港深消费龙头指数发起A 0.7680 -0.51%
2023-08-14 汇添富中证沪港深消费龙头指数发起A 0.7719 -0.89%
2023-08-11 汇添富中证沪港深消费龙头指数发起A 0.7788 -1.78%
2023-08-10 汇添富中证沪港深消费龙头指数发起A 0.7929 -0.41%
2023-08-09 汇添富中证沪港深消费龙头指数发起A 0.7962 0.25%
2023-08-08 汇添富中证沪港深消费龙头指数发起A 0.7942 -0.84%
2023-08-07 汇添富中证沪港深消费龙头指数发起A 0.8009 -0.47%
2023-08-04 汇添富中证沪港深消费龙头指数发起A 0.8047 0.54%
2023-08-03 汇添富中证沪港深消费龙头指数发起A 0.8004 0.08%
2023-08-02 汇添富中证沪港深消费龙头指数发起A 0.7998 -0.99%
2023-08-01 汇添富中证沪港深消费龙头指数发起A 0.8078 -0.97%
2023-07-31 汇添富中证沪港深消费龙头指数发起A 0.8157 0.57%
2023-07-28 汇添富中证沪港深消费龙头指数发起A 0.8111 2.17%
2023-07-27 汇添富中证沪港深消费龙头指数发起A 0.7939 0.60%
2023-07-26 汇添富中证沪港深消费龙头指数发起A 0.7892 -0.20%
2023-07-25 汇添富中证沪港深消费龙头指数发起A 0.7908 4.01%
2023-07-24 汇添富中证沪港深消费龙头指数发起A 0.7603 -1.05%
2023-07-21 汇添富中证沪港深消费龙头指数发起A 0.7684 0.77%
2023-07-20 汇添富中证沪港深消费龙头指数发起A 0.7625 -0.30%
2023-07-19 汇添富中证沪港深消费龙头指数发起A 0.7648 0.01%
2023-07-18 汇添富中证沪港深消费龙头指数发起A 0.7647 -0.70%
2023-07-17 汇添富中证沪港深消费龙头指数发起A 0.7701 -0.52%
2023-07-14 汇添富中证沪港深消费龙头指数发起A 0.7741 -0.40%
2023-07-13 汇添富中证沪港深消费龙头指数发起A 0.7772 2.14%
2023-07-12 汇添富中证沪港深消费龙头指数发起A 0.7609 0.57%
2023-07-11 汇添富中证沪港深消费龙头指数发起A 0.7566 0.58%
2023-07-10 汇添富中证沪港深消费龙头指数发起A 0.7522 0.27%
2023-07-07 汇添富中证沪港深消费龙头指数发起A 0.7502 -0.79%
2023-07-06 汇添富中证沪港深消费龙头指数发起A 0.7562 -1.14%
2023-07-05 汇添富中证沪港深消费龙头指数发起A 0.7649 -1.41%
2023-07-04 汇添富中证沪港深消费龙头指数发起A 0.7758 0.44%
2023-07-03 汇添富中证沪港深消费龙头指数发起A 0.7724 1.64%
2023-06-30 汇添富中证沪港深消费龙头指数发起A 0.7599 -0.12%
2023-06-29 汇添富中证沪港深消费龙头指数发起A 0.7608 -1.37%
2023-06-28 汇添富中证沪港深消费龙头指数发起A 0.7714 0.33%
2023-06-27 汇添富中证沪港深消费龙头指数发起A 0.7689 1.24%
2023-06-26 汇添富中证沪港深消费龙头指数发起A 0.7595 -1.41%
2023-06-21 汇添富中证沪港深消费龙头指数发起A 0.7704 -1.37%
2023-06-20 汇添富中证沪港深消费龙头指数发起A 0.7811 -0.50%
2023-06-19 汇添富中证沪港深消费龙头指数发起A 0.7850 -1.76%
2023-06-16 汇添富中证沪港深消费龙头指数发起A 0.7991 0.57%
2023-06-15 汇添富中证沪港深消费龙头指数发起A 0.7946 2.30%
2023-06-14 汇添富中证沪港深消费龙头指数发起A 0.7767 0.66%
2023-06-13 汇添富中证沪港深消费龙头指数发起A 0.7716 0.39%
2023-06-12 汇添富中证沪港深消费龙头指数发起A 0.7686 1.52%
2023-06-09 汇添富中证沪港深消费龙头指数发起A 0.7571 -0.03%
2023-06-08 汇添富中证沪港深消费龙头指数发起A 0.7573 0.72%
2023-06-07 汇添富中证沪港深消费龙头指数发起A 0.7519 0.19%
2023-06-06 汇添富中证沪港深消费龙头指数发起A 0.7505 -0.07%
2023-06-05 汇添富中证沪港深消费龙头指数发起A 0.7510 -0.25%
2023-06-02 汇添富中证沪港深消费龙头指数发起A 0.7529 3.45%
2023-06-01 汇添富中证沪港深消费龙头指数发起A 0.7278 0.21%
2023-05-31 汇添富中证沪港深消费龙头指数发起A 0.7263 -1.89%
2023-05-30 汇添富中证沪港深消费龙头指数发起A 0.7403 -0.36%
2023-05-29 汇添富中证沪港深消费龙头指数发起A 0.7430 -1.60%
2023-05-26 汇添富中证沪港深消费龙头指数发起A 0.7551 0.13%
2023-05-25 汇添富中证沪港深消费龙头指数发起A 0.7541 -0.88%
2023-05-24 汇添富中证沪港深消费龙头指数发起A 0.7608 -1.58%
2023-05-23 汇添富中证沪港深消费龙头指数发起A 0.7730 -1.20%
2023-05-22 汇添富中证沪港深消费龙头指数发起A 0.7824 1.89%
2023-05-19 汇添富中证沪港深消费龙头指数发起A 0.7679 0.55%
2023-05-18 汇添富中证沪港深消费龙头指数发起A 0.7637 -0.13%
2023-05-17 汇添富中证沪港深消费龙头指数发起A 0.7647 -1.15%
2023-05-16 汇添富中证沪港深消费龙头指数发起A 0.7736 -0.82%
2023-05-15 汇添富中证沪港深消费龙头指数发起A 0.7800 1.22%
2023-05-12 汇添富中证沪港深消费龙头指数发起A 0.7706 -0.17%
2023-05-11 汇添富中证沪港深消费龙头指数发起A 0.7719 -0.48%
2023-05-10 汇添富中证沪港深消费龙头指数发起A 0.7756 -0.28%
2023-05-09 汇添富中证沪港深消费龙头指数发起A 0.7778 -0.75%
2023-05-08 汇添富中证沪港深消费龙头指数发起A 0.7837 -0.37%
2023-05-05 汇添富中证沪港深消费龙头指数发起A 0.7866 0.10%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
能源ETF 1.4761 1.05%
汇添富成长领先混合A 0.7672 0.93%
汇添富成长领先混合C 0.7581 0.93%
中药ETF 1.1642 0.92%
中药C 1.1834 0.88%
中药基金 1.2123 0.87%
汇添富战略精选中小盘市值3年混合发起A 1.1987 0.84%
汇添富战略精选中小盘市值3年混合发起C 1.1934 0.84%
汇添富品牌驱动六个月持有混合 0.7286 0.83%
汇添富品质价值混合 1.1038 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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