基金业绩
基金费率
互动
投资组合
基金概况
财务数据
汇添富消费行业混合(000083)
2019-12-06
4.6500
1.6616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 4.6500 | 4.6500 |
| 2019-12-05 | 4.5740 | 4.5740 |
| 2019-12-04 | 4.5330 | 4.5330 |
| 2019-12-03 | 4.5130 | 4.5130 |
| 2019-12-02 | 4.5000 | 4.5000 |
| 2019-11-29 | 4.5190 | 4.5190 |
| 2019-11-28 | 4.5960 | 4.5960 |
| 2019-11-27 | 4.6060 | 4.6060 |
| 2019-11-26 | 4.6050 | 4.6050 |
| 2019-11-25 | 4.5640 | 4.5640 |
| 2019-11-22 | 4.5880 | 4.5880 |
| 2019-11-21 | 4.7160 | 4.7160 |
| 2019-11-20 | 4.7550 | 4.7550 |
| 2019-11-19 | 4.7680 | 4.7680 |
| 2019-11-18 | 4.7240 | 4.7240 |
| 2019-11-15 | 4.7190 | 4.7190 |
| 2019-11-14 | 4.7510 | 4.7510 |
| 2019-11-13 | 4.7050 | 4.7050 |
| 2019-11-12 | 4.6540 | 4.6540 |
| 2019-11-11 | 4.6590 | 4.6590 |
| 2019-11-08 | 4.7210 | 4.7210 |
| 2019-11-07 | 4.7190 | 4.7190 |
| 2019-11-06 | 4.7170 | 4.7170 |
| 2019-11-05 | 4.7500 | 4.7500 |
| 2019-11-04 | 4.7230 | 4.7230 |
| 2019-11-01 | 4.6850 | 4.6850 |
| 2019-10-31 | 4.6040 | 4.6040 |
| 2019-10-30 | 4.5850 | 4.5850 |
| 2019-10-29 | 4.5810 | 4.5810 |
| 2019-10-28 | 4.5570 | 4.5570 |
| 2019-10-25 | 4.5020 | 4.5020 |
| 2019-10-24 | 4.4440 | 4.4440 |
| 2019-10-23 | 4.4800 | 4.4800 |
| 2019-10-22 | 4.5350 | 4.5350 |
| 2019-10-21 | 4.5060 | 4.5060 |
| 2019-10-18 | 4.5130 | 4.5130 |
| 2019-10-17 | 4.5620 | 4.5620 |
| 2019-10-16 | 4.5360 | 4.5360 |
| 2019-10-15 | 4.5490 | 4.5490 |
| 2019-10-14 | 4.5310 | 4.5310 |
| 2019-10-11 | 4.5220 | 4.5220 |
| 2019-10-10 | 4.4890 | 4.4890 |
| 2019-10-09 | 4.4330 | 4.4330 |
| 2019-10-08 | 4.4490 | 4.4490 |
| 2019-09-30 | 4.4260 | 4.4260 |
| 2019-09-27 | 4.4850 | 4.4850 |
| 2019-09-26 | 4.4710 | 4.4710 |
| 2019-09-25 | 4.4990 | 4.4990 |
| 2019-09-24 | 4.5250 | 4.5250 |
| 2019-09-23 | 4.4820 | 4.4820 |
| 2019-09-20 | 4.5130 | 4.5130 |
| 2019-09-19 | 4.4740 | 4.4740 |
| 2019-09-18 | 4.4790 | 4.4790 |
| 2019-09-17 | 4.3890 | 4.3890 |
| 2019-09-16 | 4.4130 | 4.4130 |
| 2019-09-12 | 4.4210 | 4.4210 |
| 2019-09-11 | 4.3610 | 4.3610 |
| 2019-09-10 | 4.4810 | 4.4810 |
| 2019-09-09 | 4.4990 | 4.4990 |
| 2019-09-06 | 4.5000 | 4.5000 |
| 2019-09-05 | 4.5060 | 4.5060 |
| 2019-09-04 | 4.4940 | 4.4940 |
| 2019-09-03 | 4.5110 | 4.5110 |
| 2019-09-02 | 4.5200 | 4.5200 |
| 2019-08-30 | 4.4870 | 4.4870 |
| 2019-08-29 | 4.4340 | 4.4340 |
| 2019-08-28 | 4.4320 | 4.4320 |
| 2019-08-27 | 4.4290 | 4.4290 |
| 2019-08-26 | 4.3580 | 4.3580 |
| 2019-08-23 | 4.3920 | 4.3920 |
| 2019-08-22 | 4.3410 | 4.3410 |
| 2019-08-21 | 4.2990 | 4.2990 |
| 2019-08-20 | 4.2990 | 4.2990 |
| 2019-08-19 | 4.2970 | 4.2970 |
| 2019-08-16 | 4.2570 | 4.2570 |
| 2019-08-15 | 4.2120 | 4.2120 |
| 2019-08-14 | 4.2120 | 4.2120 |
| 2019-08-13 | 4.1480 | 4.1480 |
| 2019-08-12 | 4.1750 | 4.1750 |
| 2019-08-09 | 4.0990 | 4.0990 |
| 2019-08-08 | 4.1460 | 4.1460 |
| 2019-08-07 | 4.0830 | 4.0830 |
| 2019-08-06 | 4.0960 | 4.0960 |
| 2019-08-05 | 4.0920 | 4.0920 |
| 2019-08-02 | 4.1570 | 4.1570 |
| 2019-08-01 | 4.1690 | 4.1690 |
| 2019-07-31 | 4.2090 | 4.2090 |
| 2019-07-30 | 4.2520 | 4.2520 |
| 2019-07-29 | 4.2540 | 4.2540 |
| 2019-07-26 | 4.2370 | 4.2370 |
| 2019-07-25 | 4.2120 | 4.2120 |
| 2019-07-24 | 4.1690 | 4.1690 |
| 2019-07-23 | 4.1570 | 4.1570 |
| 2019-07-22 | 4.1790 | 4.1790 |
| 2019-07-19 | 4.1730 | 4.1730 |
| 2019-07-18 | 4.1490 | 4.1490 |
| 2019-07-17 | 4.1780 | 4.1780 |
| 2019-07-16 | 4.1820 | 4.1820 |
| 2019-07-15 | 4.2280 | 4.2280 |
| 2019-07-12 | 4.2450 | 4.2450 |
| 2019-07-11 | 4.2080 | 4.2080 |
| 2019-07-10 | 4.2270 | 4.2270 |
| 2019-07-09 | 4.2080 | 4.2080 |
| 2019-07-08 | 4.2090 | 4.2090 |
| 2019-07-05 | 4.2900 | 4.2900 |
| 2019-07-04 | 4.2090 | 4.2090 |
| 2019-07-03 | 4.2800 | 4.2800 |
| 2019-07-02 | 4.3740 | 4.3740 |
| 2019-07-01 | 4.3740 | 4.3740 |
| 2019-06-30 | 4.2220 | 4.2220 |
| 2019-06-28 | 4.2220 | 4.2220 |
| 2019-06-27 | 4.2110 | 4.2110 |
| 2019-06-26 | 4.1340 | 4.1340 |
| 2019-06-25 | 4.1180 | 4.1180 |
| 2019-06-24 | 4.1210 | 4.1210 |
| 2019-06-21 | 4.0770 | 4.0770 |
| 2019-06-20 | 4.0870 | 4.0870 |
| 2019-06-19 | 3.9490 | 3.9490 |
| 2019-06-18 | 3.8920 | 3.8920 |
| 2019-06-17 | 3.8760 | 3.8760 |
