汇添富消费精选两年持有股票A(011418)
2024-11-22
0.5589
-2.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5589 | 0.5589 |
| 2024-11-21 | 0.5722 | 0.5722 |
| 2024-11-20 | 0.5756 | 0.5756 |
| 2024-11-19 | 0.5722 | 0.5722 |
| 2024-11-18 | 0.5709 | 0.5709 |
| 2024-11-15 | 0.5754 | 0.5754 |
| 2024-11-14 | 0.5801 | 0.5801 |
| 2024-11-13 | 0.5889 | 0.5889 |
| 2024-11-12 | 0.5884 | 0.5884 |
| 2024-11-11 | 0.5982 | 0.5982 |
| 2024-11-08 | 0.6055 | 0.6055 |
| 2024-11-07 | 0.6146 | 0.6146 |
| 2024-11-06 | 0.5908 | 0.5908 |
| 2024-11-05 | 0.5986 | 0.5986 |
| 2024-11-04 | 0.5882 | 0.5882 |
| 2024-11-01 | 0.5843 | 0.5843 |
| 2024-10-31 | 0.5786 | 0.5786 |
| 2024-10-30 | 0.5844 | 0.5844 |
| 2024-10-29 | 0.5933 | 0.5933 |
| 2024-10-28 | 0.6002 | 0.6002 |
| 2024-10-25 | 0.5928 | 0.5928 |
| 2024-10-24 | 0.5912 | 0.5912 |
| 2024-10-23 | 0.6001 | 0.6001 |
| 2024-10-22 | 0.5936 | 0.5936 |
| 2024-10-21 | 0.5885 | 0.5885 |
| 2024-10-18 | 0.5943 | 0.5943 |
| 2024-10-17 | 0.5776 | 0.5776 |
| 2024-10-16 | 0.5862 | 0.5862 |
| 2024-10-15 | 0.5889 | 0.5889 |
| 2024-10-14 | 0.6124 | 0.6124 |
| 2024-10-11 | 0.6119 | 0.6119 |
| 2024-10-10 | 0.6202 | 0.6202 |
| 2024-10-09 | 0.6031 | 0.6031 |
| 2024-10-08 | 0.6295 | 0.6295 |
| 2024-09-30 | 0.6282 | 0.6282 |
| 2024-09-27 | 0.5940 | 0.5940 |
| 2024-09-26 | 0.5679 | 0.5679 |
| 2024-09-25 | 0.5302 | 0.5302 |
| 2024-09-24 | 0.5272 | 0.5272 |
| 2024-09-23 | 0.5058 | 0.5058 |
| 2024-09-20 | 0.5056 | 0.5056 |
| 2024-09-19 | 0.5031 | 0.5031 |
| 2024-09-18 | 0.4953 | 0.4953 |
| 2024-09-13 | 0.4945 | 0.4945 |
| 2024-09-12 | 0.4980 | 0.4980 |
| 2024-09-11 | 0.5027 | 0.5027 |
| 2024-09-10 | 0.5033 | 0.5033 |
| 2024-09-09 | 0.5054 | 0.5054 |
| 2024-09-06 | 0.5125 | 0.5125 |
| 2024-09-05 | 0.5163 | 0.5163 |
| 2024-09-04 | 0.5155 | 0.5155 |
| 2024-09-03 | 0.5189 | 0.5189 |
| 2024-09-02 | 0.5151 | 0.5151 |
| 2024-08-30 | 0.5264 | 0.5264 |
| 2024-08-29 | 0.5172 | 0.5172 |
| 2024-08-28 | 0.5095 | 0.5095 |
| 2024-08-27 | 0.5181 | 0.5181 |
| 2024-08-26 | 0.5174 | 0.5174 |
| 2024-08-23 | 0.5167 | 0.5167 |
| 2024-08-22 | 0.5161 | 0.5161 |
| 2024-08-21 | 0.5181 | 0.5181 |
| 2024-08-20 | 0.5196 | 0.5196 |
| 2024-08-19 | 0.5243 | 0.5243 |
| 2024-08-16 | 0.5235 | 0.5235 |
| 2024-08-15 | 0.5211 | 0.5211 |
| 2024-08-14 | 0.5223 | 0.5223 |
| 2024-08-13 | 0.5266 | 0.5266 |
| 2024-08-12 | 0.5306 | 0.5306 |
| 2024-08-09 | 0.5320 | 0.5320 |
| 2024-08-08 | 0.5318 | 0.5318 |
| 2024-08-07 | 0.5273 | 0.5273 |
| 2024-08-06 | 0.5257 | 0.5257 |
| 2024-08-05 | 0.5244 | 0.5244 |
| 2024-08-02 | 0.5204 | 0.5204 |
| 2024-08-01 | 0.5234 | 0.5234 |
| 2024-07-31 | 0.5322 | 0.5322 |
| 2024-07-30 | 0.5165 | 0.5165 |
| 2024-07-29 | 0.5209 | 0.5209 |
| 2024-07-26 | 0.5246 | 0.5246 |
| 2024-07-25 | 0.5237 | 0.5237 |
| 2024-07-24 | 0.5292 | 0.5292 |
| 2024-07-23 | 0.5384 | 0.5384 |
| 2024-07-22 | 0.5530 | 0.5530 |
| 2024-07-19 | 0.5559 | 0.5559 |
| 2024-07-18 | 0.5556 | 0.5556 |
| 2024-07-17 | 0.5548 | 0.5548 |
| 2024-07-16 | 0.5476 | 0.5476 |
| 2024-07-15 | 0.5512 | 0.5512 |
| 2024-07-12 | 0.5556 | 0.5556 |
| 2024-07-11 | 0.5480 | 0.5480 |
| 2024-07-10 | 0.5371 | 0.5371 |
| 2024-07-09 | 0.5379 | 0.5379 |
| 2024-07-08 | 0.5367 | 0.5367 |
| 2024-07-05 | 0.5453 | 0.5453 |
| 2024-07-04 | 0.5489 | 0.5489 |
| 2024-07-03 | 0.5527 | 0.5527 |
| 2024-07-02 | 0.5514 | 0.5514 |
| 2024-07-01 | 0.5530 | 0.5530 |
| 2024-06-30 | 0.5543 | 0.5543 |
| 2024-06-28 | 0.5543 | 0.5543 |
| 2024-06-27 | 0.5615 | 0.5615 |
| 2024-06-26 | 0.5683 | 0.5683 |
| 2024-06-25 | 0.5678 | 0.5678 |
| 2024-06-24 | 0.5656 | 0.5656 |
| 2024-06-21 | 0.5655 | 0.5655 |
| 2024-06-20 | 0.5734 | 0.5734 |
| 2024-06-19 | 0.5798 | 0.5798 |
| 2024-06-18 | 0.5774 | 0.5774 |
| 2024-06-17 | 0.5848 | 0.5848 |
| 2024-06-14 | 0.5867 | 0.5867 |
| 2024-06-13 | 0.5844 | 0.5844 |
| 2024-06-12 | 0.5869 | 0.5869 |
| 2024-06-11 | 0.5921 | 0.5921 |
| 2024-06-07 | 0.6018 | 0.6018 |
| 2024-06-06 | 0.6079 | 0.6079 |
| 2024-06-05 | 0.6113 | 0.6113 |
| 2024-06-04 | 0.6172 | 0.6172 |
| 2024-06-03 | 0.6127 | 0.6127 |
| 2024-05-31 | 0.6088 | 0.6088 |
| 2024-05-30 | 0.6131 | 0.6131 |
