今年以来汇添富消费龙头指数发起C基金净值查询
查询指定日期范围汇添富中证沪港深消费龙头指数发起C013130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇添富中证沪港深消费龙头指数发起C |
0.7775 |
0.34% |
| 2024-05-10 |
汇添富中证沪港深消费龙头指数发起C |
0.7749 |
0.01% |
| 2024-05-09 |
汇添富中证沪港深消费龙头指数发起C |
0.7748 |
1.08% |
| 2024-05-08 |
汇添富中证沪港深消费龙头指数发起C |
0.7665 |
-0.82% |
| 2024-05-07 |
汇添富中证沪港深消费龙头指数发起C |
0.7728 |
-0.44% |
| 2024-05-06 |
汇添富中证沪港深消费龙头指数发起C |
0.7762 |
3.16% |
| 2024-04-30 |
汇添富中证沪港深消费龙头指数发起C |
0.7524 |
0.57% |
| 2024-04-29 |
汇添富中证沪港深消费龙头指数发起C |
0.7481 |
-0.20% |
| 2024-04-26 |
汇添富中证沪港深消费龙头指数发起C |
0.7496 |
1.49% |
| 2024-04-25 |
汇添富中证沪港深消费龙头指数发起C |
0.7386 |
-0.23% |
| 2024-04-24 |
汇添富中证沪港深消费龙头指数发起C |
0.7403 |
0.83% |
| 2024-04-23 |
汇添富中证沪港深消费龙头指数发起C |
0.7342 |
1.35% |
| 2024-04-22 |
汇添富中证沪港深消费龙头指数发起C |
0.7244 |
1.53% |
| 2024-04-19 |
汇添富中证沪港深消费龙头指数发起C |
0.7135 |
-0.96% |
| 2024-04-18 |
汇添富中证沪港深消费龙头指数发起C |
0.7204 |
0.92% |
| 2024-04-17 |
汇添富中证沪港深消费龙头指数发起C |
0.7138 |
-0.10% |
| 2024-04-16 |
汇添富中证沪港深消费龙头指数发起C |
0.7145 |
-1.04% |
| 2024-04-15 |
汇添富中证沪港深消费龙头指数发起C |
0.7220 |
1.29% |
| 2024-04-12 |
汇添富中证沪港深消费龙头指数发起C |
0.7128 |
-1.12% |
| 2024-04-11 |
汇添富中证沪港深消费龙头指数发起C |
0.7209 |
-0.14% |
| 2024-04-10 |
汇添富中证沪港深消费龙头指数发起C |
0.7219 |
0.06% |
| 2024-04-09 |
汇添富中证沪港深消费龙头指数发起C |
0.7215 |
-0.14% |
| 2024-04-08 |
汇添富中证沪港深消费龙头指数发起C |
0.7225 |
-1.50% |
| 2024-04-03 |
汇添富中证沪港深消费龙头指数发起C |
0.7335 |
-0.38% |
| 2024-04-02 |
汇添富中证沪港深消费龙头指数发起C |
0.7363 |
0.74% |
| 2024-04-01 |
汇添富中证沪港深消费龙头指数发起C |
0.7309 |
1.34% |
| 2024-03-29 |
汇添富中证沪港深消费龙头指数发起C |
0.7212 |
0.15% |
| 2024-03-28 |
汇添富中证沪港深消费龙头指数发起C |
0.7201 |
1.00% |
| 2024-03-27 |
汇添富中证沪港深消费龙头指数发起C |
0.7130 |
-0.56% |
| 2024-03-26 |
汇添富中证沪港深消费龙头指数发起C |
0.7170 |
0.79% |
| 2024-03-25 |
汇添富中证沪港深消费龙头指数发起C |
0.7114 |
0.32% |
| 2024-03-22 |
汇添富中证沪港深消费龙头指数发起C |
0.7091 |
-1.24% |
| 2024-03-21 |
汇添富中证沪港深消费龙头指数发起C |
0.7180 |
0.56% |
| 2024-03-20 |
汇添富中证沪港深消费龙头指数发起C |
0.7140 |
-0.21% |
| 2024-03-19 |
汇添富中证沪港深消费龙头指数发起C |
0.7155 |
0.10% |
| 2024-03-15 |
汇添富中证沪港深消费龙头指数发起C |
0.7160 |
-0.39% |
| 2024-03-14 |
汇添富中证沪港深消费龙头指数发起C |
0.7188 |
0.04% |
| 2024-03-13 |
汇添富中证沪港深消费龙头指数发起C |
0.7185 |
-0.42% |
| 2024-03-12 |
汇添富中证沪港深消费龙头指数发起C |
0.7215 |
2.04% |
| 2024-03-11 |
汇添富中证沪港深消费龙头指数发起C |
0.7071 |
1.78% |
| 2024-03-08 |
汇添富中证沪港深消费龙头指数发起C |
0.6947 |
0.01% |
| 2024-03-07 |
汇添富中证沪港深消费龙头指数发起C |
0.6946 |
-0.23% |
| 2024-03-06 |
汇添富中证沪港深消费龙头指数发起C |
0.6962 |
0.29% |
| 2024-03-05 |
汇添富中证沪港深消费龙头指数发起C |
0.6942 |
-0.56% |
| 2024-03-04 |
汇添富中证沪港深消费龙头指数发起C |
0.6981 |
0.22% |
| 2024-03-01 |
汇添富中证沪港深消费龙头指数发起C |
0.6966 |
1.04% |
| 2024-02-29 |
汇添富中证沪港深消费龙头指数发起C |
0.6894 |
1.31% |
| 2024-02-28 |
汇添富中证沪港深消费龙头指数发起C |
0.6805 |
-1.18% |
| 2024-02-27 |
汇添富中证沪港深消费龙头指数发起C |
0.6886 |
0.47% |
| 2024-02-26 |
汇添富中证沪港深消费龙头指数发起C |
0.6854 |
-0.42% |
| 2024-02-23 |
汇添富中证沪港深消费龙头指数发起C |
0.6883 |
0.19% |
| 2024-02-22 |
汇添富中证沪港深消费龙头指数发起C |
0.6870 |
0.67% |
| 2024-02-21 |
汇添富中证沪港深消费龙头指数发起C |
0.6824 |
2.09% |
| 2024-02-20 |
汇添富中证沪港深消费龙头指数发起C |
0.6684 |
0.47% |
| 2024-02-19 |
汇添富中证沪港深消费龙头指数发起C |
0.6653 |
1.31% |
| 2024-02-08 |
汇添富中证沪港深消费龙头指数发起C |
0.6567 |
-0.39% |
| 2024-02-07 |
汇添富中证沪港深消费龙头指数发起C |
0.6593 |
1.03% |
| 2024-02-06 |
汇添富中证沪港深消费龙头指数发起C |
0.6526 |
3.19% |
| 2024-02-05 |
汇添富中证沪港深消费龙头指数发起C |
0.6324 |
1.09% |
| 2024-02-02 |
汇添富中证沪港深消费龙头指数发起C |
0.6256 |
-0.37% |
| 2024-02-01 |
汇添富中证沪港深消费龙头指数发起C |
0.6279 |
0.85% |
| 2024-01-31 |
汇添富中证沪港深消费龙头指数发起C |
0.6226 |
-1.24% |
| 2024-01-30 |
汇添富中证沪港深消费龙头指数发起C |
0.6304 |
-2.22% |
| 2024-01-29 |
汇添富中证沪港深消费龙头指数发起C |
0.6447 |
0.97% |
| 2024-01-26 |
汇添富中证沪港深消费龙头指数发起C |
0.6385 |
-0.42% |
| 2024-01-25 |
汇添富中证沪港深消费龙头指数发起C |
0.6412 |
0.61% |
| 2024-01-24 |
汇添富中证沪港深消费龙头指数发起C |
0.6373 |
1.58% |
| 2024-01-23 |
汇添富中证沪港深消费龙头指数发起C |
0.6274 |
0.69% |
| 2024-01-22 |
汇添富中证沪港深消费龙头指数发起C |
0.6231 |
-2.04% |
| 2024-01-19 |
汇添富中证沪港深消费龙头指数发起C |
0.6361 |
0.08% |
| 2024-01-18 |
汇添富中证沪港深消费龙头指数发起C |
0.6356 |
0.97% |
| 2024-01-17 |
汇添富中证沪港深消费龙头指数发起C |
0.6295 |
-2.79% |
| 2024-01-16 |
汇添富中证沪港深消费龙头指数发起C |
0.6476 |
-0.31% |
| 2024-01-15 |
汇添富中证沪港深消费龙头指数发起C |
0.6496 |
0.02% |
| 2024-01-12 |
汇添富中证沪港深消费龙头指数发起C |
0.6495 |
-0.12% |
| 2024-01-11 |
汇添富中证沪港深消费龙头指数发起C |
0.6503 |
0.63% |
| 2024-01-10 |
汇添富中证沪港深消费龙头指数发起C |
0.6462 |
0.45% |
| 2024-01-09 |
汇添富中证沪港深消费龙头指数发起C |
0.6433 |
-0.14% |
| 2024-01-08 |
汇添富中证沪港深消费龙头指数发起C |
0.6442 |
-1.75% |
| 2024-01-05 |
汇添富中证沪港深消费龙头指数发起C |
0.6557 |
-0.17% |
| 2024-01-04 |
汇添富中证沪港深消费龙头指数发起C |
0.6568 |
-0.76% |
| 2024-01-03 |
汇添富中证沪港深消费龙头指数发起C |
0.6618 |
-0.88% |
| 2024-01-02 |
汇添富中证沪港深消费龙头指数发起C |
0.6677 |
-1.82% |
