汇添富消费精选两年持有股票A(011418)
2024-04-26
0.6256
2.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6256 | 0.6256 |
| 2024-04-25 | 0.6122 | 0.6122 |
| 2024-04-24 | 0.6154 | 0.6154 |
| 2024-04-23 | 0.6073 | 0.6073 |
| 2024-04-22 | 0.5945 | 0.5945 |
| 2024-04-19 | 0.5814 | 0.5814 |
| 2024-04-18 | 0.5874 | 0.5874 |
| 2024-04-17 | 0.5834 | 0.5834 |
| 2024-04-16 | 0.5835 | 0.5835 |
| 2024-04-15 | 0.5921 | 0.5921 |
| 2024-04-12 | 0.5834 | 0.5834 |
| 2024-04-11 | 0.5938 | 0.5938 |
| 2024-04-10 | 0.5939 | 0.5939 |
| 2024-04-09 | 0.5941 | 0.5941 |
| 2024-04-08 | 0.5949 | 0.5949 |
| 2024-04-03 | 0.6133 | 0.6133 |
| 2024-04-02 | 0.6158 | 0.6158 |
| 2024-04-01 | 0.6146 | 0.6146 |
| 2024-03-29 | 0.6066 | 0.6066 |
| 2024-03-28 | 0.6067 | 0.6067 |
| 2024-03-27 | 0.6030 | 0.6030 |
| 2024-03-26 | 0.6077 | 0.6077 |
| 2024-03-25 | 0.6008 | 0.6008 |
| 2024-03-22 | 0.6041 | 0.6041 |
| 2024-03-21 | 0.6168 | 0.6168 |
| 2024-03-20 | 0.6125 | 0.6125 |
| 2024-03-19 | 0.6126 | 0.6126 |
| 2024-03-18 | 0.6105 | 0.6105 |
| 2024-03-15 | 0.6092 | 0.6092 |
| 2024-03-14 | 0.6105 | 0.6105 |
| 2024-03-13 | 0.6102 | 0.6102 |
| 2024-03-12 | 0.6124 | 0.6124 |
| 2024-03-11 | 0.5880 | 0.5880 |
| 2024-03-08 | 0.5726 | 0.5726 |
| 2024-03-07 | 0.5740 | 0.5740 |
| 2024-03-06 | 0.5776 | 0.5776 |
| 2024-03-05 | 0.5761 | 0.5761 |
| 2024-03-04 | 0.5782 | 0.5782 |
| 2024-03-01 | 0.5829 | 0.5829 |
| 2024-02-29 | 0.5818 | 0.5818 |
| 2024-02-28 | 0.5746 | 0.5746 |
| 2024-02-27 | 0.5816 | 0.5816 |
| 2024-02-26 | 0.5830 | 0.5830 |
| 2024-02-23 | 0.5880 | 0.5880 |
| 2024-02-22 | 0.5840 | 0.5840 |
| 2024-02-21 | 0.5784 | 0.5784 |
| 2024-02-20 | 0.5610 | 0.5610 |
| 2024-02-19 | 0.5625 | 0.5625 |
| 2024-02-08 | 0.5560 | 0.5560 |
| 2024-02-07 | 0.5577 | 0.5577 |
| 2024-02-06 | 0.5533 | 0.5533 |
| 2024-02-05 | 0.5320 | 0.5320 |
| 2024-02-02 | 0.5294 | 0.5294 |
| 2024-02-01 | 0.5319 | 0.5319 |
| 2024-01-31 | 0.5262 | 0.5262 |
| 2024-01-30 | 0.5335 | 0.5335 |
| 2024-01-29 | 0.5483 | 0.5483 |
| 2024-01-26 | 0.5454 | 0.5454 |
| 2024-01-25 | 0.5505 | 0.5505 |
| 2024-01-24 | 0.5411 | 0.5411 |
| 2024-01-23 | 0.5365 | 0.5365 |
| 2024-01-22 | 0.5345 | 0.5345 |
| 2024-01-19 | 0.5483 | 0.5483 |
| 2024-01-18 | 0.5479 | 0.5479 |
| 2024-01-17 | 0.5409 | 0.5409 |
| 2024-01-16 | 0.5573 | 0.5573 |
| 2024-01-15 | 0.5602 | 0.5602 |
| 2024-01-12 | 0.5634 | 0.5634 |
| 2024-01-11 | 0.5647 | 0.5647 |
| 2024-01-10 | 0.5595 | 0.5595 |
| 2024-01-09 | 0.5556 | 0.5556 |
| 2024-01-08 | 0.5573 | 0.5573 |
| 2024-01-05 | 0.5660 | 0.5660 |
| 2024-01-04 | 0.5727 | 0.5727 |
| 2024-01-03 | 0.5792 | 0.5792 |
| 2024-01-02 | 0.5808 | 0.5808 |
| 2023-12-31 | 0.5976 | 0.5976 |
| 2023-12-29 | 0.5976 | 0.5976 |
| 2023-12-28 | 0.5989 | 0.5989 |
| 2023-12-27 | 0.5780 | 0.5780 |
| 2023-12-26 | 0.5766 | 0.5766 |
| 2023-12-25 | 0.5782 | 0.5782 |
| 2023-12-22 | 0.5757 | 0.5757 |
| 2023-12-21 | 0.5843 | 0.5843 |
| 2023-12-20 | 0.5789 | 0.5789 |
| 2023-12-19 | 0.5813 | 0.5813 |
| 2023-12-18 | 0.5835 | 0.5835 |
| 2023-12-15 | 0.5851 | 0.5851 |
| 2023-12-14 | 0.5796 | 0.5796 |
| 2023-12-13 | 0.5834 | 0.5834 |
| 2023-12-12 | 0.5995 | 0.5995 |
| 2023-12-11 | 0.5935 | 0.5935 |
| 2023-12-08 | 0.6047 | 0.6047 |
| 2023-12-07 | 0.6027 | 0.6027 |
| 2023-12-06 | 0.6044 | 0.6044 |
| 2023-12-05 | 0.6008 | 0.6008 |
| 2023-12-04 | 0.6118 | 0.6118 |
| 2023-12-01 | 0.6218 | 0.6218 |
| 2023-11-30 | 0.6308 | 0.6308 |
| 2023-11-29 | 0.6249 | 0.6249 |
| 2023-11-28 | 0.6337 | 0.6337 |
| 2023-11-27 | 0.6384 | 0.6384 |
| 2023-11-24 | 0.6465 | 0.6465 |
| 2023-11-23 | 0.6543 | 0.6543 |
| 2023-11-22 | 0.6521 | 0.6521 |
| 2023-11-21 | 0.6572 | 0.6572 |
| 2023-11-20 | 0.6539 | 0.6539 |
| 2023-11-17 | 0.6470 | 0.6470 |
| 2023-11-16 | 0.6549 | 0.6549 |
| 2023-11-15 | 0.6638 | 0.6638 |
| 2023-11-14 | 0.6533 | 0.6533 |
| 2023-11-13 | 0.6572 | 0.6572 |
| 2023-11-10 | 0.6582 | 0.6582 |
| 2023-11-09 | 0.6677 | 0.6677 |
| 2023-11-08 | 0.6718 | 0.6718 |
| 2023-11-07 | 0.6718 | 0.6718 |
| 2023-11-06 | 0.6820 | 0.6820 |
| 2023-11-03 | 0.6718 | 0.6718 |
| 2023-11-02 | 0.6616 | 0.6616 |
| 2023-11-01 | 0.6652 | 0.6652 |
