近一年汇添富消费升级混合D基金净值查询
查询指定日期范围汇添富消费升级混合D015188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 |
汇添富消费升级混合D |
1.8790 |
-0.40% |
| 2026-09-15 |
汇添富消费升级混合D |
1.8865 |
-0.22% |
| 2026-09-14 |
汇添富消费升级混合D |
1.8906 |
0.31% |
| 2026-09-11 |
汇添富消费升级混合D |
1.8847 |
-0.44% |
| 2026-09-10 |
汇添富消费升级混合D |
1.8930 |
-0.74% |
| 2026-09-09 |
汇添富消费升级混合D |
1.9072 |
-0.11% |
| 2026-09-08 |
汇添富消费升级混合D |
1.9093 |
-0.86% |
| 2026-09-07 |
汇添富消费升级混合D |
1.9259 |
0.04% |
| 2026-09-04 |
汇添富消费升级混合D |
1.9251 |
0.28% |
| 2026-09-03 |
汇添富消费升级混合D |
1.9198 |
0.55% |
| 2026-09-02 |
汇添富消费升级混合D |
1.9093 |
-1.29% |
| 2026-09-01 |
汇添富消费升级混合D |
1.9343 |
0.05% |
| 2026-08-31 |
汇添富消费升级混合D |
1.9334 |
0.58% |
| 2026-08-28 |
汇添富消费升级混合D |
1.9222 |
-0.58% |
| 2026-08-27 |
汇添富消费升级混合D |
1.9334 |
-0.10% |
| 2026-08-26 |
汇添富消费升级混合D |
1.9353 |
0.35% |
| 2026-08-25 |
汇添富消费升级混合D |
1.9285 |
0.27% |
| 2026-08-24 |
汇添富消费升级混合D |
1.9234 |
-0.55% |
| 2026-08-21 |
汇添富消费升级混合D |
1.9341 |
0.21% |
| 2026-08-20 |
汇添富消费升级混合D |
1.9300 |
0.51% |
| 2026-08-19 |
汇添富消费升级混合D |
1.9203 |
-1.09% |
| 2026-08-18 |
汇添富消费升级混合D |
1.9414 |
0.15% |
| 2026-08-17 |
汇添富消费升级混合D |
1.9384 |
1.47% |
| 2026-08-14 |
汇添富消费升级混合D |
1.9104 |
0.23% |
| 2026-08-13 |
汇添富消费升级混合D |
1.9061 |
-1.16% |
| 2026-08-12 |
汇添富消费升级混合D |
1.9285 |
-0.26% |
| 2026-08-11 |
汇添富消费升级混合D |
1.9335 |
-0.99% |
| 2026-08-10 |
汇添富消费升级混合D |
1.9528 |
1.39% |
| 2026-08-07 |
汇添富消费升级混合D |
1.9260 |
0.47% |
| 2026-08-06 |
汇添富消费升级混合D |
1.9169 |
-0.25% |
| 2026-08-05 |
汇添富消费升级混合D |
1.9217 |
1.40% |
| 2026-08-04 |
汇添富消费升级混合D |
1.8952 |
-0.04% |
| 2026-08-03 |
汇添富消费升级混合D |
1.8959 |
-0.76% |
| 2026-07-31 |
汇添富消费升级混合D |
1.9105 |
0.71% |
| 2026-07-30 |
汇添富消费升级混合D |
1.8970 |
-0.91% |
| 2026-07-29 |
汇添富消费升级混合D |
1.9144 |
1.54% |
| 2026-07-28 |
汇添富消费升级混合D |
1.8853 |
-1.19% |
| 2026-07-27 |
汇添富消费升级混合D |
1.9080 |
2.37% |
| 2026-07-24 |
汇添富消费升级混合D |
1.8639 |
-0.25% |
| 2026-07-23 |
汇添富消费升级混合D |
1.8685 |
0.63% |
| 2026-07-22 |
汇添富消费升级混合D |
1.8568 |
-0.34% |
| 2026-07-21 |
汇添富消费升级混合D |
1.8632 |
1.12% |
| 2026-07-20 |
汇添富消费升级混合D |
1.8426 |
1.04% |
| 2026-07-17 |
汇添富消费升级混合D |
1.8236 |
-2.54% |
| 2026-07-16 |
汇添富消费升级混合D |
1.8712 |
-0.68% |
| 2026-07-15 |
汇添富消费升级混合D |
1.8840 |
0.68% |
| 2026-07-14 |
汇添富消费升级混合D |
1.8712 |
1.51% |
| 2026-07-13 |
汇添富消费升级混合D |
1.8434 |
-0.70% |
| 2026-07-10 |
汇添富消费升级混合D |
1.8564 |
-1.44% |
| 2026-07-09 |
汇添富消费升级混合D |
1.8835 |
0.09% |
| 2026-07-08 |
汇添富消费升级混合D |
1.8818 |
-0.13% |
| 2026-07-07 |
汇添富消费升级混合D |
1.8842 |
-1.32% |
| 2026-07-06 |
汇添富消费升级混合D |
1.9094 |
1.42% |
| 2026-07-03 |
汇添富消费升级混合D |
1.8826 |
1.66% |
| 2026-07-02 |
汇添富消费升级混合D |
1.8519 |
-0.93% |
| 2026-07-01 |
汇添富消费升级混合D |
1.8693 |
-0.04% |
| 2026-06-30 |
汇添富消费升级混合D |
1.8701 |
0.49% |
| 2026-06-29 |
汇添富消费升级混合D |
1.8610 |
1.16% |
| 2026-06-26 |
汇添富消费升级混合D |
1.8397 |
-1.06% |
| 2026-06-25 |
汇添富消费升级混合D |
1.8594 |
0.13% |
| 2026-06-24 |
汇添富消费升级混合D |
1.8570 |
0.74% |
| 2026-06-23 |
汇添富消费升级混合D |
1.8434 |
-1.42% |
| 2026-06-22 |
汇添富消费升级混合D |
1.8699 |
0.82% |
| 2026-06-18 |
汇添富消费升级混合D |
1.8546 |
-0.56% |
| 2026-06-17 |
汇添富消费升级混合D |
1.8651 |
-0.02% |
| 2026-06-16 |
汇添富消费升级混合D |
1.8654 |
-0.57% |
| 2026-06-15 |
汇添富消费升级混合D |
1.8760 |
0.82% |
| 2026-06-12 |
汇添富消费升级混合D |
1.8607 |
1.33% |
| 2026-06-11 |
汇添富消费升级混合D |
1.8362 |
-0.77% |
| 2026-06-10 |
汇添富消费升级混合D |
1.8504 |
-0.94% |
| 2026-06-09 |
汇添富消费升级混合D |
1.8679 |
1.41% |
| 2026-06-08 |
汇添富消费升级混合D |
1.8419 |
-1.91% |
| 2026-06-05 |
汇添富消费升级混合D |
1.8778 |
-0.76% |
| 2026-06-04 |
汇添富消费升级混合D |
1.8921 |
-0.45% |
| 2026-06-03 |
汇添富消费升级混合D |
1.9006 |
-0.82% |
| 2026-06-02 |
汇添富消费升级混合D |
1.9164 |
0.38% |
| 2026-06-01 |
汇添富消费升级混合D |
1.9092 |
0.97% |
| 2026-05-29 |
汇添富消费升级混合D |
1.8909 |
-0.51% |
| 2026-05-28 |
汇添富消费升级混合D |
1.9006 |
-0.88% |
| 2026-05-27 |
汇添富消费升级混合D |
1.9174 |
-1.28% |
| 2026-05-26 |
汇添富消费升级混合D |
1.9423 |
-0.38% |
| 2026-05-25 |
汇添富消费升级混合D |
1.9497 |
0.33% |
| 2026-05-22 |
汇添富消费升级混合D |
1.9433 |
0.72% |
| 2026-05-21 |
汇添富消费升级混合D |
1.9295 |
-1.08% |
| 2026-05-20 |
汇添富消费升级混合D |
1.9506 |
-0.60% |
| 2026-05-19 |
汇添富消费升级混合D |
1.9623 |
0.08% |
| 2026-05-18 |
汇添富消费升级混合D |
1.9607 |
-1.48% |
| 2026-05-15 |
汇添富消费升级混合D |
1.9901 |
-0.69% |
| 2026-05-14 |
汇添富消费升级混合D |
2.0039 |
-0.71% |
| 2026-05-13 |
汇添富消费升级混合D |
2.0183 |
-0.06% |
| 2026-05-12 |
汇添富消费升级混合D |
2.0195 |
-1.21% |
| 2026-05-11 |
汇添富消费升级混合D |
2.0439 |
-0.20% |
| 2026-05-08 |
汇添富消费升级混合D |
2.0480 |
-0.29% |
| 2026-04-30 |
汇添富消费升级混合D |
2.0257 |
-1.16% |
| 2026-04-29 |
汇添富消费升级混合D |
2.0491 |
0.53% |
| 2026-04-28 |
汇添富消费升级混合D |
2.0382 |
-0.54% |
| 2026-04-27 |
汇添富消费升级混合D |
2.0493 |
-0.91% |
| 2026-04-24 |
汇添富消费升级混合D |
2.0680 |
0.00% |
| 2026-04-23 |
汇添富消费升级混合D |
2.0679 |
-0.33% |
| 2026-04-22 |
汇添富消费升级混合D |
2.0748 |
-0.33% |
| 2026-04-21 |
汇添富消费升级混合D |
2.0817 |
0.49% |
| 2026-04-20 |
汇添富消费升级混合D |
2.0715 |
0.43% |
| 2026-04-17 |
汇添富消费升级混合D |
2.0626 |
-0.79% |
| 2026-04-16 |
汇添富消费升级混合D |
2.0790 |
2.64% |
| 2026-04-15 |
汇添富消费升级混合D |
2.0256 |
0.49% |
| 2026-04-14 |
汇添富消费升级混合D |
2.0158 |
0.96% |
| 2026-04-13 |
汇添富消费升级混合D |
1.9967 |
-1.34% |
| 2026-04-10 |
汇添富消费升级混合D |
2.0234 |
0.81% |
| 2026-04-09 |
汇添富消费升级混合D |
2.0071 |
-0.86% |
| 2026-04-08 |
汇添富消费升级混合D |
2.0245 |
2.74% |
| 2026-04-07 |
汇添富消费升级混合D |
1.9706 |
-0.39% |
| 2026-04-03 |
汇添富消费升级混合D |
1.9784 |
-0.74% |
| 2026-04-02 |
汇添富消费升级混合D |
1.9932 |
-0.76% |
| 2026-04-01 |
汇添富消费升级混合D |
2.0085 |
2.75% |
| 2026-03-31 |
汇添富消费升级混合D |
1.9548 |
-0.07% |
| 2026-03-30 |
汇添富消费升级混合D |
1.9561 |
-0.31% |
| 2026-03-27 |
汇添富消费升级混合D |
1.9621 |
0.57% |
| 2026-03-26 |
汇添富消费升级混合D |
1.9510 |
-2.30% |
| 2026-03-25 |
汇添富消费升级混合D |
1.9970 |
-0.37% |
| 2026-03-24 |
汇添富消费升级混合D |
2.0044 |
2.41% |
| 2026-03-23 |
汇添富消费升级混合D |
1.9572 |
-3.50% |
| 2026-03-20 |
汇添富消费升级混合D |
2.0282 |
-0.60% |
| 2026-03-19 |
汇添富消费升级混合D |
2.0404 |
-2.99% |
| 2026-03-18 |
汇添富消费升级混合D |
2.1032 |
-0.38% |
| 2026-03-17 |
汇添富消费升级混合D |
2.1112 |
0.22% |
| 2026-03-16 |
汇添富消费升级混合D |
2.1065 |
1.02% |
| 2026-03-13 |
汇添富消费升级混合D |
2.0853 |
-0.69% |
| 2026-03-12 |
汇添富消费升级混合D |
2.0998 |
-0.76% |
| 2026-03-11 |
汇添富消费升级混合D |
2.1159 |
0.35% |
| 2026-03-10 |
汇添富消费升级混合D |
2.1085 |
1.89% |
| 2026-03-09 |
汇添富消费升级混合D |
2.0694 |
-1.59% |
| 2026-03-06 |
汇添富消费升级混合D |
2.1028 |
1.56% |
| 2026-03-05 |
汇添富消费升级混合D |
2.0705 |
-0.39% |
| 2026-03-04 |
汇添富消费升级混合D |
2.0786 |
-1.16% |
| 2026-03-03 |
汇添富消费升级混合D |
2.1029 |
-2.40% |
| 2026-03-02 |
汇添富消费升级混合D |
2.1546 |
-1.69% |
| 2026-02-27 |
汇添富消费升级混合D |
2.1917 |
0.11% |
| 2026-02-26 |
汇添富消费升级混合D |
2.1892 |
-1.36% |
| 2026-02-25 |
汇添富消费升级混合D |
2.2194 |
-0.08% |
| 2026-02-24 |
汇添富消费升级混合D |
2.2211 |
-0.51% |
| 2026-02-13 |
汇添富消费升级混合D |
2.2325 |
-1.05% |
| 2026-02-12 |
汇添富消费升级混合D |
2.2561 |
-0.78% |
| 2026-02-11 |
汇添富消费升级混合D |
2.2738 |
0.00% |
| 2026-02-10 |
汇添富消费升级混合D |
2.2737 |
0.48% |
| 2026-02-09 |
汇添富消费升级混合D |
2.2629 |
0.60% |
| 2026-02-06 |
汇添富消费升级混合D |
2.2494 |
-0.24% |
| 2026-02-05 |
汇添富消费升级混合D |
2.2547 |
0.53% |
| 2026-02-04 |
汇添富消费升级混合D |
2.2428 |
0.51% |
| 2026-02-03 |
汇添富消费升级混合D |
2.2315 |
1.20% |
| 2026-02-02 |
汇添富消费升级混合D |
2.2050 |
-1.71% |
| 2026-01-30 |
汇添富消费升级混合D |
2.2433 |
-1.34% |
| 2026-01-29 |
汇添富消费升级混合D |
2.2738 |
0.30% |
| 2026-01-28 |
汇添富消费升级混合D |
2.2671 |
-0.11% |
| 2026-01-27 |
汇添富消费升级混合D |
2.2695 |
0.11% |
| 2026-01-26 |
汇添富消费升级混合D |
2.2669 |
-0.83% |
| 2026-01-23 |
汇添富消费升级混合D |
2.2858 |
0.15% |
| 2026-01-22 |
汇添富消费升级混合D |
2.2824 |
-0.34% |
| 2026-01-21 |
汇添富消费升级混合D |
2.2903 |
0.07% |
| 2026-01-20 |
汇添富消费升级混合D |
2.2887 |
0.36% |
| 2026-01-19 |
汇添富消费升级混合D |
2.2805 |
0.92% |
| 2026-01-16 |
汇添富消费升级混合D |
2.2596 |
-0.29% |
| 2026-01-15 |
汇添富消费升级混合D |
2.2661 |
-0.20% |
| 2026-01-14 |
汇添富消费升级混合D |
2.2707 |
-0.10% |
| 2026-01-13 |
汇添富消费升级混合D |
2.2730 |
-0.73% |
| 2026-01-12 |
汇添富消费升级混合D |
2.2898 |
0.43% |
| 2026-01-09 |
汇添富消费升级混合D |
2.2801 |
1.16% |
| 2026-01-08 |
汇添富消费升级混合D |
2.2539 |
-0.54% |
| 2026-01-07 |
汇添富消费升级混合D |
2.2661 |
-0.49% |
| 2026-01-06 |
汇添富消费升级混合D |
2.2773 |
0.71% |
| 2026-01-05 |
汇添富消费升级混合D |
2.2612 |
1.53% |
| 2025-12-31 |
汇添富消费升级混合D |
2.2272 |
-0.30% |
| 2025-12-30 |
汇添富消费升级混合D |
2.2339 |
-0.24% |
| 2025-12-29 |
汇添富消费升级混合D |
2.2392 |
-1.22% |
| 2025-12-26 |
汇添富消费升级混合D |
2.2668 |
0.06% |
| 2025-12-25 |
汇添富消费升级混合D |
2.2654 |
-0.16% |
| 2025-12-24 |
汇添富消费升级混合D |
2.2691 |
-0.73% |
| 2025-12-23 |
汇添富消费升级混合D |
2.2858 |
-0.24% |
| 2025-12-22 |
汇添富消费升级混合D |
2.2912 |
-0.36% |
| 2025-12-19 |
汇添富消费升级混合D |
2.2994 |
1.59% |
| 2025-12-18 |
汇添富消费升级混合D |
2.2634 |
-0.28% |
| 2025-12-17 |
汇添富消费升级混合D |
2.2698 |
1.16% |
| 2025-12-16 |
汇添富消费升级混合D |
2.2437 |
-0.86% |
| 2025-12-15 |
汇添富消费升级混合D |
2.2632 |
-1.00% |
| 2025-12-12 |
汇添富消费升级混合D |
2.2861 |
0.94% |
| 2025-12-11 |
汇添富消费升级混合D |
2.2649 |
-0.57% |
| 2025-12-10 |
汇添富消费升级混合D |
2.2779 |
0.95% |
| 2025-12-09 |
汇添富消费升级混合D |
2.2565 |
-0.77% |
| 2025-12-08 |
汇添富消费升级混合D |
2.2739 |
-0.59% |
| 2025-12-05 |
汇添富消费升级混合D |
2.2873 |
0.03% |
| 2025-12-04 |
汇添富消费升级混合D |
2.2867 |
0.33% |
| 2025-12-03 |
汇添富消费升级混合D |
2.2792 |
-0.20% |
| 2025-12-02 |
汇添富消费升级混合D |
2.2837 |
-0.21% |
| 2025-12-01 |
汇添富消费升级混合D |
2.2886 |
0.66% |
| 2025-11-28 |
汇添富消费升级混合D |
2.2736 |
0.05% |
| 2025-11-27 |
汇添富消费升级混合D |
2.2725 |
0.47% |
| 2025-11-26 |
汇添富消费升级混合D |
2.2618 |
0.72% |
| 2025-11-25 |
汇添富消费升级混合D |
2.2457 |
1.17% |
| 2025-11-24 |
汇添富消费升级混合D |
2.2197 |
0.88% |
| 2025-11-21 |
汇添富消费升级混合D |
2.2004 |
-1.71% |
| 2025-11-20 |
汇添富消费升级混合D |
2.2386 |
0.06% |
| 2025-11-19 |
汇添富消费升级混合D |
2.2372 |
0.71% |
| 2025-11-18 |
汇添富消费升级混合D |
2.2214 |
-1.14% |
| 2025-11-17 |
汇添富消费升级混合D |
2.2471 |
-1.43% |
| 2025-11-14 |
汇添富消费升级混合D |
2.2796 |
-1.42% |
| 2025-11-13 |
汇添富消费升级混合D |
2.3124 |
0.95% |
| 2025-11-12 |
汇添富消费升级混合D |
2.2907 |
0.76% |
| 2025-11-11 |
汇添富消费升级混合D |
2.2734 |
0.06% |
| 2025-11-10 |
汇添富消费升级混合D |
2.2720 |
1.40% |
| 2025-11-07 |
汇添富消费升级混合D |
2.2407 |
-0.95% |
| 2025-11-06 |
汇添富消费升级混合D |
2.2622 |
1.19% |
| 2025-11-05 |
汇添富消费升级混合D |
2.2356 |
0.33% |
| 2025-11-04 |
汇添富消费升级混合D |
2.2282 |
-1.45% |
| 2025-11-03 |
汇添富消费升级混合D |
2.2609 |
-0.82% |
| 2025-10-31 |
汇添富消费升级混合D |
2.2796 |
-0.75% |
| 2025-10-30 |
汇添富消费升级混合D |
2.2968 |
-1.07% |
| 2025-10-29 |
汇添富消费升级混合D |
2.3217 |
0.11% |
| 2025-10-28 |
汇添富消费升级混合D |
2.3192 |
-1.36% |
| 2025-10-27 |
汇添富消费升级混合D |
2.3511 |
0.50% |
| 2025-10-24 |
汇添富消费升级混合D |
2.3395 |
0.90% |
| 2025-10-23 |
汇添富消费升级混合D |
2.3186 |
0.07% |
| 2025-10-22 |
汇添富消费升级混合D |
2.3170 |
-0.36% |
| 2025-10-21 |
汇添富消费升级混合D |
2.3253 |
0.58% |
| 2025-10-20 |
汇添富消费升级混合D |
2.3120 |
0.46% |
| 2025-10-17 |
汇添富消费升级混合D |
2.3013 |
-2.47% |
| 2025-10-16 |
汇添富消费升级混合D |
2.3597 |
0.03% |
| 2025-10-15 |
汇添富消费升级混合D |
2.3591 |
2.04% |
| 2025-10-14 |
汇添富消费升级混合D |
2.3120 |
-1.83% |
| 2025-10-13 |
汇添富消费升级混合D |
2.3552 |
-1.30% |
| 2025-10-10 |
汇添富消费升级混合D |
2.3861 |
-0.86% |
| 2025-10-09 |
汇添富消费升级混合D |
2.4068 |
-0.69% |
| 2025-09-30 |
汇添富消费升级混合D |
2.4236 |
0.28% |
| 2025-09-29 |
汇添富消费升级混合D |
2.4169 |
0.62% |
| 2025-09-26 |
汇添富消费升级混合D |
2.4019 |
-0.77% |
| 2025-09-25 |
汇添富消费升级混合D |
2.4206 |
0.17% |
| 2025-09-24 |
汇添富消费升级混合D |
2.4166 |
1.44% |
| 2025-09-23 |
汇添富消费升级混合D |
2.3823 |
-0.74% |
| 2025-09-22 |
汇添富消费升级混合D |
2.4001 |
-0.46% |
| 2025-09-19 |
汇添富消费升级混合D |
2.4113 |
-0.35% |
| 2025-09-18 |
汇添富消费升级混合D |
2.4197 |
-0.40% |
| 2025-09-17 |
汇添富消费升级混合D |
2.4294 |
1.47% |
