近一年汇添富新兴消费股票D基金净值查询
查询指定日期范围汇添富新兴消费股票D015195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 |
汇添富新兴消费股票D |
1.3500 |
-1.48% |
| 2026-09-15 |
汇添富新兴消费股票D |
1.3700 |
0.00% |
| 2026-09-14 |
汇添富新兴消费股票D |
1.3700 |
0.81% |
| 2026-09-11 |
汇添富新兴消费股票D |
1.3590 |
-0.80% |
| 2026-09-10 |
汇添富新兴消费股票D |
1.3700 |
-1.23% |
| 2026-09-09 |
汇添富新兴消费股票D |
1.3870 |
0.00% |
| 2026-09-08 |
汇添富新兴消费股票D |
1.3870 |
-1.08% |
| 2026-09-07 |
汇添富新兴消费股票D |
1.4020 |
-1.43% |
| 2026-09-04 |
汇添富新兴消费股票D |
1.4220 |
0.78% |
| 2026-09-03 |
汇添富新兴消费股票D |
1.4110 |
1.29% |
| 2026-09-02 |
汇添富新兴消费股票D |
1.3930 |
-1.07% |
| 2026-09-01 |
汇添富新兴消费股票D |
1.4080 |
1.29% |
| 2026-08-31 |
汇添富新兴消费股票D |
1.3900 |
-0.07% |
| 2026-08-28 |
汇添富新兴消费股票D |
1.3910 |
-0.29% |
| 2026-08-27 |
汇添富新兴消费股票D |
1.3950 |
-0.14% |
| 2026-08-26 |
汇添富新兴消费股票D |
1.3970 |
-0.07% |
| 2026-08-25 |
汇添富新兴消费股票D |
1.3980 |
2.95% |
| 2026-08-24 |
汇添富新兴消费股票D |
1.3580 |
-0.15% |
| 2026-08-21 |
汇添富新兴消费股票D |
1.3600 |
-1.32% |
| 2026-08-20 |
汇添富新兴消费股票D |
1.3780 |
0.51% |
| 2026-08-19 |
汇添富新兴消费股票D |
1.3710 |
-0.29% |
| 2026-08-18 |
汇添富新兴消费股票D |
1.3750 |
0.88% |
| 2026-08-17 |
汇添富新兴消费股票D |
1.3630 |
0.81% |
| 2026-08-14 |
汇添富新兴消费股票D |
1.3520 |
-0.59% |
| 2026-08-13 |
汇添富新兴消费股票D |
1.3600 |
-1.23% |
| 2026-08-12 |
汇添富新兴消费股票D |
1.3770 |
-0.65% |
| 2026-08-11 |
汇添富新兴消费股票D |
1.3860 |
-0.14% |
| 2026-08-10 |
汇添富新兴消费股票D |
1.3880 |
2.13% |
| 2026-08-07 |
汇添富新兴消费股票D |
1.3590 |
-0.29% |
| 2026-08-06 |
汇添富新兴消费股票D |
1.3630 |
-0.80% |
| 2026-08-05 |
汇添富新兴消费股票D |
1.3740 |
0.07% |
| 2026-08-04 |
汇添富新兴消费股票D |
1.3730 |
-1.46% |
| 2026-08-03 |
汇添富新兴消费股票D |
1.3930 |
-0.85% |
| 2026-07-31 |
汇添富新兴消费股票D |
1.4050 |
-0.57% |
| 2026-07-30 |
汇添富新兴消费股票D |
1.4130 |
1.80% |
| 2026-07-29 |
汇添富新兴消费股票D |
1.3880 |
1.91% |
| 2026-07-28 |
汇添富新兴消费股票D |
1.3620 |
1.11% |
| 2026-07-27 |
汇添富新兴消费股票D |
1.3470 |
2.59% |
| 2026-07-24 |
汇添富新兴消费股票D |
1.3130 |
-1.13% |
| 2026-07-23 |
汇添富新兴消费股票D |
1.3280 |
0.23% |
| 2026-07-22 |
汇添富新兴消费股票D |
1.3250 |
-0.82% |
| 2026-07-21 |
汇添富新兴消费股票D |
1.3360 |
-0.15% |
| 2026-07-20 |
汇添富新兴消费股票D |
1.3380 |
3.08% |
| 2026-07-17 |
汇添富新兴消费股票D |
1.2980 |
-1.82% |
| 2026-07-16 |
汇添富新兴消费股票D |
1.3220 |
0.99% |
| 2026-07-15 |
汇添富新兴消费股票D |
1.3090 |
1.79% |
| 2026-07-14 |
汇添富新兴消费股票D |
1.2860 |
1.34% |
| 2026-07-13 |
汇添富新兴消费股票D |
1.2690 |
0.00% |
| 2026-07-10 |
汇添富新兴消费股票D |
1.2690 |
-0.47% |
| 2026-07-09 |
汇添富新兴消费股票D |
1.2750 |
-0.78% |
| 2026-07-08 |
汇添富新兴消费股票D |
1.2850 |
-0.23% |
| 2026-07-07 |
汇添富新兴消费股票D |
1.2880 |
-1.60% |
| 2026-07-06 |
汇添富新兴消费股票D |
1.3090 |
1.08% |
| 2026-07-03 |
汇添富新兴消费股票D |
1.2950 |
1.89% |
| 2026-07-02 |
汇添富新兴消费股票D |
1.2710 |
-0.24% |
| 2026-07-01 |
汇添富新兴消费股票D |
1.2740 |
1.35% |
| 2026-06-30 |
汇添富新兴消费股票D |
1.2570 |
-0.79% |
| 2026-06-29 |
汇添富新兴消费股票D |
1.2670 |
2.59% |
| 2026-06-26 |
汇添富新兴消费股票D |
1.2350 |
-0.48% |
| 2026-06-25 |
汇添富新兴消费股票D |
1.2410 |
1.14% |
| 2026-06-24 |
汇添富新兴消费股票D |
1.2270 |
-0.89% |
| 2026-06-23 |
汇添富新兴消费股票D |
1.2380 |
-0.40% |
| 2026-06-22 |
汇添富新兴消费股票D |
1.2430 |
0.57% |
| 2026-06-18 |
汇添富新兴消费股票D |
1.2360 |
-1.28% |
| 2026-06-17 |
汇添富新兴消费股票D |
1.2520 |
-1.03% |
| 2026-06-16 |
汇添富新兴消费股票D |
1.2650 |
-1.66% |
| 2026-06-15 |
汇添富新兴消费股票D |
1.2860 |
0.47% |
| 2026-06-12 |
汇添富新兴消费股票D |
1.2800 |
1.67% |
| 2026-06-11 |
汇添富新兴消费股票D |
1.2590 |
0.48% |
| 2026-06-10 |
汇添富新兴消费股票D |
1.2530 |
-0.79% |
| 2026-06-09 |
汇添富新兴消费股票D |
1.2630 |
-0.16% |
| 2026-06-08 |
汇添富新兴消费股票D |
1.2650 |
-0.86% |
| 2026-06-05 |
汇添富新兴消费股票D |
1.2760 |
0.00% |
| 2026-06-04 |
汇添富新兴消费股票D |
1.2760 |
-1.24% |
| 2026-06-03 |
汇添富新兴消费股票D |
1.2920 |
-0.77% |
| 2026-06-02 |
汇添富新兴消费股票D |
1.3020 |
-0.69% |
| 2026-06-01 |
汇添富新兴消费股票D |
1.3110 |
1.16% |
| 2026-05-29 |
汇添富新兴消费股票D |
1.2960 |
0.00% |
| 2026-05-28 |
汇添富新兴消费股票D |
1.2960 |
-1.14% |
| 2026-05-27 |
汇添富新兴消费股票D |
1.3110 |
-0.91% |
| 2026-05-26 |
汇添富新兴消费股票D |
1.3230 |
-0.15% |
| 2026-05-25 |
汇添富新兴消费股票D |
1.3250 |
-0.23% |
| 2026-05-22 |
汇添富新兴消费股票D |
1.3280 |
-0.52% |
| 2026-05-21 |
汇添富新兴消费股票D |
1.3350 |
-1.18% |
| 2026-05-20 |
汇添富新兴消费股票D |
1.3510 |
-0.52% |
| 2026-05-19 |
汇添富新兴消费股票D |
1.3580 |
-0.15% |
| 2026-05-18 |
汇添富新兴消费股票D |
1.3600 |
-1.54% |
| 2026-05-15 |
汇添富新兴消费股票D |
1.3810 |
0.44% |
| 2026-05-14 |
汇添富新兴消费股票D |
1.3750 |
-1.15% |
| 2026-05-13 |
汇添富新兴消费股票D |
1.3910 |
0.36% |
| 2026-05-12 |
汇添富新兴消费股票D |
1.3860 |
-1.07% |
| 2026-05-11 |
汇添富新兴消费股票D |
1.4010 |
0.57% |
| 2026-05-08 |
汇添富新兴消费股票D |
1.3930 |
0.00% |
| 2026-04-30 |
汇添富新兴消费股票D |
1.3950 |
-0.43% |
| 2026-04-29 |
汇添富新兴消费股票D |
1.4010 |
1.30% |
| 2026-04-28 |
汇添富新兴消费股票D |
1.3830 |
-0.29% |
| 2026-04-27 |
汇添富新兴消费股票D |
1.3870 |
-0.22% |
| 2026-04-24 |
汇添富新兴消费股票D |
1.3900 |
-0.14% |
| 2026-04-23 |
汇添富新兴消费股票D |
1.3920 |
0.14% |
| 2026-04-22 |
汇添富新兴消费股票D |
1.3900 |
0.65% |
| 2026-04-21 |
汇添富新兴消费股票D |
1.3810 |
0.22% |
| 2026-04-20 |
汇添富新兴消费股票D |
1.3780 |
0.36% |
| 2026-04-17 |
汇添富新兴消费股票D |
1.3730 |
-0.94% |
| 2026-04-16 |
汇添富新兴消费股票D |
1.3860 |
1.91% |
| 2026-04-15 |
汇添富新兴消费股票D |
1.3600 |
0.22% |
| 2026-04-14 |
汇添富新兴消费股票D |
1.3570 |
0.44% |
| 2026-04-13 |
汇添富新兴消费股票D |
1.3510 |
-0.88% |
| 2026-04-10 |
汇添富新兴消费股票D |
1.3630 |
1.72% |
| 2026-04-09 |
汇添富新兴消费股票D |
1.3400 |
-0.96% |
| 2026-04-08 |
汇添富新兴消费股票D |
1.3530 |
2.81% |
| 2026-04-07 |
汇添富新兴消费股票D |
1.3160 |
-0.60% |
| 2026-04-03 |
汇添富新兴消费股票D |
1.3240 |
-0.97% |
| 2026-04-02 |
汇添富新兴消费股票D |
1.3370 |
-0.74% |
| 2026-04-01 |
汇添富新兴消费股票D |
1.3470 |
1.74% |
| 2026-03-31 |
汇添富新兴消费股票D |
1.3240 |
0.00% |
| 2026-03-30 |
汇添富新兴消费股票D |
1.3240 |
-1.13% |
| 2026-03-27 |
汇添富新兴消费股票D |
1.3390 |
0.60% |
| 2026-03-26 |
汇添富新兴消费股票D |
1.3310 |
-1.19% |
| 2026-03-25 |
汇添富新兴消费股票D |
1.3470 |
0.97% |
| 2026-03-24 |
汇添富新兴消费股票D |
1.3340 |
0.76% |
| 2026-03-23 |
汇添富新兴消费股票D |
1.3240 |
-2.93% |
| 2026-03-20 |
汇添富新兴消费股票D |
1.3640 |
-0.15% |
| 2026-03-19 |
汇添富新兴消费股票D |
1.3660 |
-1.94% |
| 2026-03-18 |
汇添富新兴消费股票D |
1.3930 |
-0.57% |
| 2026-03-17 |
汇添富新兴消费股票D |
1.4010 |
0.43% |
| 2026-03-16 |
汇添富新兴消费股票D |
1.3950 |
0.58% |
| 2026-03-13 |
汇添富新兴消费股票D |
1.3870 |
0.29% |
| 2026-03-12 |
汇添富新兴消费股票D |
1.3830 |
-0.36% |
| 2026-03-11 |
汇添富新兴消费股票D |
1.3880 |
0.73% |
| 2026-03-10 |
汇添富新兴消费股票D |
1.3780 |
0.95% |
| 2026-03-09 |
汇添富新兴消费股票D |
1.3650 |
-1.44% |
| 2026-03-06 |
汇添富新兴消费股票D |
1.3850 |
1.47% |
| 2026-03-05 |
汇添富新兴消费股票D |
1.3650 |
0.00% |
| 2026-03-04 |
汇添富新兴消费股票D |
1.3650 |
-0.94% |
| 2026-03-03 |
汇添富新兴消费股票D |
1.3780 |
-1.08% |
| 2026-03-02 |
汇添富新兴消费股票D |
1.3930 |
-1.83% |
| 2026-02-27 |
汇添富新兴消费股票D |
1.4190 |
-0.21% |
| 2026-02-26 |
汇添富新兴消费股票D |
1.4220 |
-1.32% |
| 2026-02-25 |
汇添富新兴消费股票D |
1.4410 |
-0.14% |
| 2026-02-24 |
汇添富新兴消费股票D |
1.4430 |
0.21% |
| 2026-02-13 |
汇添富新兴消费股票D |
1.4400 |
-0.76% |
| 2026-02-12 |
汇添富新兴消费股票D |
1.4510 |
-1.10% |
| 2026-02-11 |
汇添富新兴消费股票D |
1.4670 |
0.14% |
| 2026-02-10 |
汇添富新兴消费股票D |
1.4650 |
-0.48% |
| 2026-02-09 |
汇添富新兴消费股票D |
1.4720 |
0.34% |
| 2026-02-06 |
汇添富新兴消费股票D |
1.4670 |
-0.47% |
| 2026-02-05 |
汇添富新兴消费股票D |
1.4740 |
2.01% |
| 2026-02-04 |
汇添富新兴消费股票D |
1.4450 |
1.19% |
| 2026-02-03 |
汇添富新兴消费股票D |
1.4280 |
1.42% |
| 2026-02-02 |
汇添富新兴消费股票D |
1.4080 |
-1.68% |
| 2026-01-30 |
汇添富新兴消费股票D |
1.4320 |
-1.31% |
| 2026-01-29 |
汇添富新兴消费股票D |
1.4510 |
0.35% |
| 2026-01-28 |
汇添富新兴消费股票D |
1.4460 |
-0.28% |
| 2026-01-27 |
汇添富新兴消费股票D |
1.4500 |
0.00% |
| 2026-01-26 |
汇添富新兴消费股票D |
1.4500 |
-0.41% |
| 2026-01-23 |
汇添富新兴消费股票D |
1.4560 |
0.14% |
| 2026-01-22 |
汇添富新兴消费股票D |
1.4540 |
-0.62% |
| 2026-01-21 |
汇添富新兴消费股票D |
1.4630 |
0.07% |
| 2026-01-20 |
汇添富新兴消费股票D |
1.4620 |
-0.14% |
| 2026-01-19 |
汇添富新兴消费股票D |
1.4640 |
0.90% |
| 2026-01-16 |
汇添富新兴消费股票D |
1.4510 |
0.35% |
| 2026-01-15 |
汇添富新兴消费股票D |
1.4460 |
-0.07% |
| 2026-01-14 |
汇添富新兴消费股票D |
1.4470 |
-0.28% |
| 2026-01-13 |
汇添富新兴消费股票D |
1.4510 |
-1.16% |
| 2026-01-12 |
汇添富新兴消费股票D |
1.4680 |
-0.88% |
| 2026-01-09 |
汇添富新兴消费股票D |
1.4810 |
1.37% |
| 2026-01-08 |
汇添富新兴消费股票D |
1.4610 |
-0.27% |
| 2026-01-07 |
汇添富新兴消费股票D |
1.4650 |
-1.50% |
| 2026-01-06 |
汇添富新兴消费股票D |
1.4870 |
0.54% |
| 2026-01-05 |
汇添富新兴消费股票D |
1.4790 |
1.37% |
| 2025-12-31 |
汇添富新兴消费股票D |
1.4590 |
-0.07% |
| 2025-12-30 |
汇添富新兴消费股票D |
1.4600 |
0.14% |
| 2025-12-29 |
汇添富新兴消费股票D |
1.4580 |
-0.95% |
| 2025-12-26 |
汇添富新兴消费股票D |
1.4720 |
-0.20% |
| 2025-12-25 |
汇添富新兴消费股票D |
1.4750 |
0.14% |
| 2025-12-24 |
汇添富新兴消费股票D |
1.4730 |
-0.54% |
| 2025-12-23 |
汇添富新兴消费股票D |
1.4810 |
-0.34% |
| 2025-12-22 |
汇添富新兴消费股票D |
1.4860 |
-0.54% |
| 2025-12-19 |
汇添富新兴消费股票D |
1.4940 |
1.98% |
| 2025-12-18 |
汇添富新兴消费股票D |
1.4650 |
-0.27% |
| 2025-12-17 |
汇添富新兴消费股票D |
1.4690 |
1.45% |
| 2025-12-16 |
汇添富新兴消费股票D |
1.4480 |
-0.41% |
| 2025-12-15 |
汇添富新兴消费股票D |
1.4540 |
-0.95% |
| 2025-12-12 |
汇添富新兴消费股票D |
1.4680 |
1.03% |
| 2025-12-11 |
汇添富新兴消费股票D |
1.4530 |
-0.95% |
| 2025-12-10 |
汇添富新兴消费股票D |
1.4670 |
1.52% |
| 2025-12-09 |
汇添富新兴消费股票D |
1.4450 |
-0.62% |
| 2025-12-08 |
汇添富新兴消费股票D |
1.4540 |
-0.41% |
| 2025-12-05 |
汇添富新兴消费股票D |
1.4600 |
0.62% |
| 2025-12-04 |
汇添富新兴消费股票D |
1.4510 |
-0.07% |
| 2025-12-03 |
汇添富新兴消费股票D |
1.4520 |
1.40% |
| 2025-12-02 |
汇添富新兴消费股票D |
1.4320 |
-0.42% |
| 2025-12-01 |
汇添富新兴消费股票D |
1.4380 |
0.63% |
| 2025-11-28 |
汇添富新兴消费股票D |
1.4290 |
0.56% |
| 2025-11-27 |
汇添富新兴消费股票D |
1.4210 |
0.28% |
| 2025-11-26 |
汇添富新兴消费股票D |
1.4170 |
1.00% |
| 2025-11-25 |
汇添富新兴消费股票D |
1.4030 |
0.94% |
| 2025-11-24 |
汇添富新兴消费股票D |
1.3900 |
0.00% |
| 2025-11-21 |
汇添富新兴消费股票D |
1.3900 |
-1.49% |
| 2025-11-20 |
汇添富新兴消费股票D |
1.4110 |
-0.42% |
| 2025-11-19 |
汇添富新兴消费股票D |
1.4170 |
0.85% |
| 2025-11-18 |
汇添富新兴消费股票D |
1.4050 |
-0.57% |
| 2025-11-17 |
汇添富新兴消费股票D |
1.4130 |
-1.81% |
| 2025-11-14 |
汇添富新兴消费股票D |
1.4390 |
-0.62% |
| 2025-11-13 |
汇添富新兴消费股票D |
1.4480 |
0.70% |
| 2025-11-12 |
汇添富新兴消费股票D |
1.4380 |
-0.14% |
| 2025-11-11 |
汇添富新兴消费股票D |
1.4400 |
0.07% |
| 2025-11-10 |
汇添富新兴消费股票D |
1.4390 |
0.84% |
| 2025-11-07 |
汇添富新兴消费股票D |
1.4270 |
-1.11% |
| 2025-11-06 |
汇添富新兴消费股票D |
1.4430 |
0.77% |
| 2025-11-05 |
汇添富新兴消费股票D |
1.4320 |
0.35% |
| 2025-11-04 |
汇添富新兴消费股票D |
1.4270 |
-1.59% |
| 2025-11-03 |
汇添富新兴消费股票D |
1.4500 |
-1.09% |
| 2025-10-31 |
汇添富新兴消费股票D |
1.4660 |
0.34% |
| 2025-10-30 |
汇添富新兴消费股票D |
1.4610 |
-2.60% |
| 2025-10-29 |
汇添富新兴消费股票D |
1.5000 |
-0.33% |
| 2025-10-28 |
汇添富新兴消费股票D |
1.5050 |
0.13% |
| 2025-10-27 |
汇添富新兴消费股票D |
1.5030 |
0.74% |
| 2025-10-24 |
汇添富新兴消费股票D |
1.4920 |
1.22% |
| 2025-10-23 |
汇添富新兴消费股票D |
1.4740 |
0.20% |
| 2025-10-22 |
汇添富新兴消费股票D |
1.4710 |
-0.07% |
| 2025-10-21 |
汇添富新兴消费股票D |
1.4720 |
1.10% |
| 2025-10-20 |
汇添富新兴消费股票D |
1.4560 |
0.69% |
| 2025-10-17 |
汇添富新兴消费股票D |
1.4460 |
-3.15% |
| 2025-10-16 |
汇添富新兴消费股票D |
1.4930 |
-0.93% |
| 2025-10-15 |
汇添富新兴消费股票D |
1.5070 |
1.62% |
| 2025-10-14 |
汇添富新兴消费股票D |
1.4830 |
-1.53% |
| 2025-10-13 |
汇添富新兴消费股票D |
1.5060 |
-2.14% |
| 2025-10-10 |
汇添富新兴消费股票D |
1.5390 |
-0.58% |
| 2025-10-09 |
汇添富新兴消费股票D |
1.5480 |
-0.71% |
| 2025-09-30 |
汇添富新兴消费股票D |
1.5590 |
0.06% |
| 2025-09-29 |
汇添富新兴消费股票D |
1.5580 |
0.06% |
| 2025-09-26 |
汇添富新兴消费股票D |
1.5570 |
-0.70% |
| 2025-09-25 |
汇添富新兴消费股票D |
1.5680 |
0.71% |
| 2025-09-24 |
汇添富新兴消费股票D |
1.5570 |
0.97% |
| 2025-09-23 |
汇添富新兴消费股票D |
1.5420 |
-0.39% |
| 2025-09-22 |
汇添富新兴消费股票D |
1.5480 |
-1.09% |
| 2025-09-19 |
汇添富新兴消费股票D |
1.5650 |
-1.07% |
| 2025-09-18 |
汇添富新兴消费股票D |
1.5820 |
-1.06% |
| 2025-09-17 |
汇添富新兴消费股票D |
1.5990 |
1.91% |
