汇添富消费行业混合(000083)
2024-11-20
5.0900
0.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 5.0900 | 5.0900 |
| 2024-11-19 | 5.0760 | 5.0760 |
| 2024-11-18 | 5.0630 | 5.0630 |
| 2024-11-15 | 5.1340 | 5.1340 |
| 2024-11-14 | 5.2000 | 5.2000 |
| 2024-11-13 | 5.2540 | 5.2540 |
| 2024-11-12 | 5.2400 | 5.2400 |
| 2024-11-11 | 5.2530 | 5.2530 |
| 2024-11-08 | 5.2870 | 5.2870 |
| 2024-11-07 | 5.3590 | 5.3590 |
| 2024-11-06 | 5.1310 | 5.1310 |
| 2024-11-05 | 5.1830 | 5.1830 |
| 2024-11-04 | 5.1210 | 5.1210 |
| 2024-11-01 | 5.0710 | 5.0710 |
| 2024-10-31 | 5.0370 | 5.0370 |
| 2024-10-30 | 5.0930 | 5.0930 |
| 2024-10-29 | 5.1600 | 5.1600 |
| 2024-10-28 | 5.2360 | 5.2360 |
| 2024-10-25 | 5.1690 | 5.1690 |
| 2024-10-24 | 5.1560 | 5.1560 |
| 2024-10-23 | 5.2330 | 5.2330 |
| 2024-10-22 | 5.2000 | 5.2000 |
| 2024-10-21 | 5.1330 | 5.1330 |
| 2024-10-18 | 5.1410 | 5.1410 |
| 2024-10-17 | 5.0210 | 5.0210 |
| 2024-10-16 | 5.0950 | 5.0950 |
| 2024-10-15 | 5.1440 | 5.1440 |
| 2024-10-14 | 5.3000 | 5.3000 |
| 2024-10-11 | 5.2280 | 5.2280 |
| 2024-10-10 | 5.3580 | 5.3580 |
| 2024-10-09 | 5.2510 | 5.2510 |
| 2024-10-08 | 5.6370 | 5.6370 |
| 2024-09-30 | 5.4750 | 5.4750 |
| 2024-09-27 | 5.1050 | 5.1050 |
| 2024-09-26 | 4.8670 | 4.8670 |
| 2024-09-25 | 4.5860 | 4.5860 |
| 2024-09-24 | 4.5470 | 4.5470 |
| 2024-09-23 | 4.3700 | 4.3700 |
| 2024-09-20 | 4.3510 | 4.3510 |
| 2024-09-19 | 4.3480 | 4.3480 |
| 2024-09-18 | 4.2900 | 4.2900 |
| 2024-09-13 | 4.2720 | 4.2720 |
| 2024-09-12 | 4.3110 | 4.3110 |
| 2024-09-11 | 4.3750 | 4.3750 |
| 2024-09-10 | 4.3670 | 4.3670 |
| 2024-09-09 | 4.3610 | 4.3610 |
| 2024-09-06 | 4.4320 | 4.4320 |
| 2024-09-05 | 4.4850 | 4.4850 |
| 2024-09-04 | 4.4840 | 4.4840 |
| 2024-09-03 | 4.5140 | 4.5140 |
| 2024-09-02 | 4.4620 | 4.4620 |
| 2024-08-30 | 4.5600 | 4.5600 |
| 2024-08-29 | 4.4650 | 4.4650 |
| 2024-08-28 | 4.4180 | 4.4180 |
| 2024-08-27 | 4.4830 | 4.4830 |
| 2024-08-26 | 4.5050 | 4.5050 |
| 2024-08-23 | 4.5210 | 4.5210 |
| 2024-08-22 | 4.4930 | 4.4930 |
| 2024-08-21 | 4.5150 | 4.5150 |
| 2024-08-20 | 4.5380 | 4.5380 |
| 2024-08-19 | 4.5730 | 4.5730 |
| 2024-08-16 | 4.5910 | 4.5910 |
| 2024-08-15 | 4.5930 | 4.5930 |
| 2024-08-14 | 4.5840 | 4.5840 |
| 2024-08-13 | 4.6360 | 4.6360 |
| 2024-08-12 | 4.6710 | 4.6710 |
| 2024-08-09 | 4.6700 | 4.6700 |
| 2024-08-08 | 4.6960 | 4.6960 |
| 2024-08-07 | 4.6400 | 4.6400 |
| 2024-08-06 | 4.6130 | 4.6130 |
| 2024-08-05 | 4.6040 | 4.6040 |
| 2024-08-02 | 4.5810 | 4.5810 |
| 2024-08-01 | 4.6080 | 4.6080 |
| 2024-07-31 | 4.7010 | 4.7010 |
| 2024-07-30 | 4.5380 | 4.5380 |
| 2024-07-29 | 4.5800 | 4.5800 |
| 2024-07-26 | 4.6470 | 4.6470 |
| 2024-07-25 | 4.5960 | 4.5960 |
| 2024-07-24 | 4.6170 | 4.6170 |
| 2024-07-23 | 4.6890 | 4.6890 |
| 2024-07-22 | 4.8630 | 4.8630 |
| 2024-07-19 | 4.9510 | 4.9510 |
| 2024-07-18 | 4.9030 | 4.9030 |
| 2024-07-17 | 4.8690 | 4.8690 |
| 2024-07-16 | 4.8000 | 4.8000 |
| 2024-07-15 | 4.8250 | 4.8250 |
| 2024-07-12 | 4.8390 | 4.8390 |
| 2024-07-11 | 4.8040 | 4.8040 |
| 2024-07-10 | 4.7130 | 4.7130 |
| 2024-07-09 | 4.7160 | 4.7160 |
| 2024-07-08 | 4.6920 | 4.6920 |
| 2024-07-05 | 4.7690 | 4.7690 |
| 2024-07-04 | 4.8060 | 4.8060 |
| 2024-07-03 | 4.8480 | 4.8480 |
| 2024-07-02 | 4.8910 | 4.8910 |
| 2024-07-01 | 4.8850 | 4.8850 |
| 2024-06-30 | 4.9010 | 4.9010 |
| 2024-06-28 | 4.9010 | 4.9010 |
| 2024-06-27 | 4.9620 | 4.9620 |
| 2024-06-26 | 5.0290 | 5.0290 |
| 2024-06-25 | 5.0230 | 5.0230 |
| 2024-06-24 | 5.0200 | 5.0200 |
| 2024-06-21 | 4.9960 | 4.9960 |
| 2024-06-20 | 5.0550 | 5.0550 |
| 2024-06-19 | 5.0920 | 5.0920 |
| 2024-06-18 | 5.1220 | 5.1220 |
| 2024-06-17 | 5.1790 | 5.1790 |
| 2024-06-14 | 5.1980 | 5.1980 |
| 2024-06-13 | 5.1590 | 5.1590 |
| 2024-06-12 | 5.2330 | 5.2330 |
| 2024-06-11 | 5.2410 | 5.2410 |
| 2024-06-07 | 5.3280 | 5.3280 |
| 2024-06-06 | 5.3860 | 5.3860 |
| 2024-06-05 | 5.4020 | 5.4020 |
| 2024-06-04 | 5.4770 | 5.4770 |
| 2024-06-03 | 5.4320 | 5.4320 |
| 2024-05-31 | 5.4090 | 5.4090 |
| 2024-05-30 | 5.4190 | 5.4190 |
| 2024-05-29 | 5.4860 | 5.4860 |
| 2024-05-28 | 5.5030 | 5.5030 |
