近一月汇添富消费新机遇混合发起式A基金净值查询
查询指定日期范围汇添富消费新机遇混合发起式A026872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富消费新机遇混合发起式A |
0.9795 |
-0.72% |
| 2026-09-14 |
汇添富消费新机遇混合发起式A |
0.9866 |
0.36% |
| 2026-09-11 |
汇添富消费新机遇混合发起式A |
0.9831 |
-0.63% |
| 2026-09-10 |
汇添富消费新机遇混合发起式A |
0.9893 |
-0.87% |
| 2026-09-09 |
汇添富消费新机遇混合发起式A |
0.9980 |
-0.05% |
| 2026-09-08 |
汇添富消费新机遇混合发起式A |
0.9985 |
-0.45% |
| 2026-09-07 |
汇添富消费新机遇混合发起式A |
1.0030 |
-0.72% |
| 2026-09-04 |
汇添富消费新机遇混合发起式A |
1.0103 |
1.16% |
| 2026-09-03 |
汇添富消费新机遇混合发起式A |
0.9987 |
0.41% |
| 2026-09-02 |
汇添富消费新机遇混合发起式A |
0.9946 |
-0.70% |
| 2026-09-01 |
汇添富消费新机遇混合发起式A |
1.0016 |
0.85% |
| 2026-08-31 |
汇添富消费新机遇混合发起式A |
0.9932 |
-0.22% |
| 2026-08-28 |
汇添富消费新机遇混合发起式A |
0.9954 |
0.26% |
| 2026-08-27 |
汇添富消费新机遇混合发起式A |
0.9928 |
-0.51% |
| 2026-08-26 |
汇添富消费新机遇混合发起式A |
0.9979 |
0.37% |
| 2026-08-25 |
汇添富消费新机遇混合发起式A |
0.9942 |
1.36% |
| 2026-08-24 |
汇添富消费新机遇混合发起式A |
0.9809 |
-0.11% |
| 2026-08-21 |
汇添富消费新机遇混合发起式A |
0.9820 |
-1.13% |
| 2026-08-20 |
汇添富消费新机遇混合发起式A |
0.9931 |
0.79% |
| 2026-08-19 |
汇添富消费新机遇混合发起式A |
0.9853 |
-0.36% |
| 2026-08-18 |
汇添富消费新机遇混合发起式A |
0.9889 |
-0.18% |
| 2026-08-17 |
汇添富消费新机遇混合发起式A |
0.9907 |
0.30% |
