汇添富消费升级混合A(006408)
2024-04-15
1.5947
0.8857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5947 | 1.5947 |
| 2024-04-12 | 1.5807 | 1.5807 |
| 2024-04-11 | 1.6015 | 1.6015 |
| 2024-04-10 | 1.5971 | 1.5971 |
| 2024-04-09 | 1.6001 | 1.6001 |
| 2024-04-08 | 1.6057 | 1.6057 |
| 2024-04-03 | 1.6527 | 1.6527 |
| 2024-04-02 | 1.6567 | 1.6567 |
| 2024-04-01 | 1.6506 | 1.6506 |
| 2024-03-29 | 1.6318 | 1.6318 |
| 2024-03-28 | 1.6265 | 1.6265 |
| 2024-03-27 | 1.6136 | 1.6136 |
| 2024-03-26 | 1.6218 | 1.6218 |
| 2024-03-25 | 1.6069 | 1.6069 |
| 2024-03-22 | 1.6152 | 1.6152 |
| 2024-03-21 | 1.6480 | 1.6480 |
| 2024-03-20 | 1.6379 | 1.6379 |
| 2024-03-19 | 1.6367 | 1.6367 |
| 2024-03-18 | 1.6270 | 1.6270 |
| 2024-03-15 | 1.6243 | 1.6243 |
| 2024-03-14 | 1.6281 | 1.6281 |
| 2024-03-13 | 1.6280 | 1.6280 |
| 2024-03-12 | 1.6384 | 1.6384 |
| 2024-03-11 | 1.5725 | 1.5725 |
| 2024-03-08 | 1.5262 | 1.5262 |
| 2024-03-07 | 1.5307 | 1.5307 |
| 2024-03-06 | 1.5413 | 1.5413 |
| 2024-03-05 | 1.5365 | 1.5365 |
| 2024-03-04 | 1.5455 | 1.5455 |
| 2024-03-01 | 1.5563 | 1.5563 |
| 2024-02-29 | 1.5567 | 1.5567 |
| 2024-02-28 | 1.5304 | 1.5304 |
| 2024-02-27 | 1.5575 | 1.5575 |
| 2024-02-26 | 1.5578 | 1.5578 |
| 2024-02-23 | 1.5676 | 1.5676 |
| 2024-02-22 | 1.5547 | 1.5547 |
| 2024-02-21 | 1.5376 | 1.5376 |
| 2024-02-20 | 1.4882 | 1.4882 |
| 2024-02-19 | 1.4910 | 1.4910 |
| 2024-02-08 | 1.4683 | 1.4683 |
| 2024-02-07 | 1.4638 | 1.4638 |
| 2024-02-06 | 1.4480 | 1.4480 |
| 2024-02-05 | 1.3855 | 1.3855 |
| 2024-02-02 | 1.3910 | 1.3910 |
| 2024-02-01 | 1.3953 | 1.3953 |
| 2024-01-31 | 1.3841 | 1.3841 |
| 2024-01-30 | 1.4022 | 1.4022 |
| 2024-01-29 | 1.4487 | 1.4487 |
| 2024-01-26 | 1.4402 | 1.4402 |
| 2024-01-25 | 1.4548 | 1.4548 |
| 2024-01-24 | 1.4256 | 1.4256 |
| 2024-01-23 | 1.4123 | 1.4123 |
| 2024-01-22 | 1.4081 | 1.4081 |
| 2024-01-19 | 1.4572 | 1.4572 |
| 2024-01-18 | 1.4520 | 1.4520 |
| 2024-01-17 | 1.4397 | 1.4397 |
| 2024-01-16 | 1.4793 | 1.4793 |
| 2024-01-15 | 1.4881 | 1.4881 |
| 2024-01-12 | 1.4884 | 1.4884 |
| 2024-01-11 | 1.4918 | 1.4918 |
| 2024-01-10 | 1.4764 | 1.4764 |
| 2024-01-09 | 1.4625 | 1.4625 |
| 2024-01-08 | 1.4628 | 1.4628 |
| 2024-01-05 | 1.4896 | 1.4896 |
| 2024-01-04 | 1.5081 | 1.5081 |
| 2024-01-03 | 1.5246 | 1.5246 |
| 2024-01-02 | 1.5290 | 1.5290 |
| 2023-12-31 | 1.5709 | 1.5709 |
| 2023-12-29 | 1.5710 | 1.5710 |
| 2023-12-28 | 1.5699 | 1.5699 |
| 2023-12-27 | 1.5159 | 1.5159 |
| 2023-12-26 | 1.5132 | 1.5132 |
| 2023-12-25 | 1.5176 | 1.5176 |
| 2023-12-22 | 1.5102 | 1.5102 |
| 2023-12-21 | 1.5339 | 1.5339 |
| 2023-12-20 | 1.5159 | 1.5159 |
| 2023-12-19 | 1.5224 | 1.5224 |
| 2023-12-18 | 1.5293 | 1.5293 |
| 2023-12-15 | 1.5372 | 1.5372 |
| 2023-12-14 | 1.5234 | 1.5234 |
| 2023-12-13 | 1.5337 | 1.5337 |
| 2023-12-12 | 1.5800 | 1.5800 |
| 2023-12-11 | 1.5617 | 1.5617 |
| 2023-12-08 | 1.5907 | 1.5907 |
| 2023-12-07 | 1.5869 | 1.5869 |
| 2023-12-06 | 1.5906 | 1.5906 |
| 2023-12-05 | 1.5804 | 1.5804 |
| 2023-12-04 | 1.6120 | 1.6120 |
| 2023-12-01 | 1.6374 | 1.6374 |
| 2023-11-30 | 1.6619 | 1.6619 |
| 2023-11-29 | 1.6496 | 1.6496 |
| 2023-11-28 | 1.6671 | 1.6671 |
| 2023-11-27 | 1.6799 | 1.6799 |
| 2023-11-24 | 1.6994 | 1.6994 |
| 2023-11-23 | 1.7178 | 1.7178 |
| 2023-11-22 | 1.7115 | 1.7115 |
| 2023-11-21 | 1.7228 | 1.7228 |
| 2023-11-20 | 1.7133 | 1.7133 |
| 2023-11-17 | 1.6976 | 1.6976 |
| 2023-11-16 | 1.7172 | 1.7172 |
| 2023-11-15 | 1.7398 | 1.7398 |
| 2023-11-14 | 1.7122 | 1.7122 |
| 2023-11-13 | 1.7267 | 1.7267 |
| 2023-11-10 | 1.7312 | 1.7312 |
| 2023-11-09 | 1.7575 | 1.7575 |
| 2023-11-08 | 1.7701 | 1.7701 |
| 2023-11-07 | 1.7677 | 1.7677 |
| 2023-11-06 | 1.7900 | 1.7900 |
| 2023-11-03 | 1.7690 | 1.7690 |
| 2023-11-02 | 1.7438 | 1.7438 |
| 2023-11-01 | 1.7529 | 1.7529 |
| 2023-10-31 | 1.7361 | 1.7361 |
| 2023-10-30 | 1.7427 | 1.7427 |
| 2023-10-27 | 1.7264 | 1.7264 |
| 2023-10-26 | 1.6920 | 1.6920 |
| 2023-10-25 | 1.7088 | 1.7088 |
| 2023-10-24 | 1.6801 | 1.6801 |
| 2023-10-23 | 1.6800 | 1.6800 |
| 2023-10-20 | 1.6828 | 1.6828 |
