汇添富消费精选两年持有股票C(011419)
2024-04-23
0.6002
2.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6002 | 0.6002 |
| 2024-04-22 | 0.5875 | 0.5875 |
| 2024-04-19 | 0.5746 | 0.5746 |
| 2024-04-18 | 0.5805 | 0.5805 |
| 2024-04-17 | 0.5766 | 0.5766 |
| 2024-04-16 | 0.5767 | 0.5767 |
| 2024-04-15 | 0.5852 | 0.5852 |
| 2024-04-12 | 0.5766 | 0.5766 |
| 2024-04-11 | 0.5869 | 0.5869 |
| 2024-04-10 | 0.5870 | 0.5870 |
| 2024-04-09 | 0.5872 | 0.5872 |
| 2024-04-08 | 0.5880 | 0.5880 |
| 2024-04-03 | 0.6062 | 0.6062 |
| 2024-04-02 | 0.6087 | 0.6087 |
| 2024-04-01 | 0.6075 | 0.6075 |
| 2024-03-29 | 0.5997 | 0.5997 |
| 2024-03-28 | 0.5997 | 0.5997 |
| 2024-03-27 | 0.5961 | 0.5961 |
| 2024-03-26 | 0.6008 | 0.6008 |
| 2024-03-25 | 0.5939 | 0.5939 |
| 2024-03-22 | 0.5972 | 0.5972 |
| 2024-03-21 | 0.6097 | 0.6097 |
| 2024-03-20 | 0.6056 | 0.6056 |
| 2024-03-19 | 0.6056 | 0.6056 |
| 2024-03-18 | 0.6035 | 0.6035 |
| 2024-03-15 | 0.6023 | 0.6023 |
| 2024-03-14 | 0.6036 | 0.6036 |
| 2024-03-13 | 0.6033 | 0.6033 |
| 2024-03-12 | 0.6054 | 0.6054 |
| 2024-03-11 | 0.5814 | 0.5814 |
| 2024-03-08 | 0.5662 | 0.5662 |
| 2024-03-07 | 0.5675 | 0.5675 |
| 2024-03-06 | 0.5711 | 0.5711 |
| 2024-03-05 | 0.5696 | 0.5696 |
| 2024-03-04 | 0.5717 | 0.5717 |
| 2024-03-01 | 0.5764 | 0.5764 |
| 2024-02-29 | 0.5753 | 0.5753 |
| 2024-02-28 | 0.5681 | 0.5681 |
| 2024-02-27 | 0.5751 | 0.5751 |
| 2024-02-26 | 0.5765 | 0.5765 |
| 2024-02-23 | 0.5815 | 0.5815 |
| 2024-02-22 | 0.5775 | 0.5775 |
| 2024-02-21 | 0.5720 | 0.5720 |
| 2024-02-20 | 0.5548 | 0.5548 |
| 2024-02-19 | 0.5562 | 0.5562 |
| 2024-02-08 | 0.5499 | 0.5499 |
| 2024-02-07 | 0.5516 | 0.5516 |
| 2024-02-06 | 0.5473 | 0.5473 |
| 2024-02-05 | 0.5262 | 0.5262 |
| 2024-02-02 | 0.5236 | 0.5236 |
| 2024-02-01 | 0.5261 | 0.5261 |
| 2024-01-31 | 0.5205 | 0.5205 |
| 2024-01-30 | 0.5277 | 0.5277 |
| 2024-01-29 | 0.5424 | 0.5424 |
| 2024-01-26 | 0.5395 | 0.5395 |
| 2024-01-25 | 0.5446 | 0.5446 |
| 2024-01-24 | 0.5353 | 0.5353 |
| 2024-01-23 | 0.5307 | 0.5307 |
| 2024-01-22 | 0.5288 | 0.5288 |
| 2024-01-19 | 0.5424 | 0.5424 |
| 2024-01-18 | 0.5420 | 0.5420 |
| 2024-01-17 | 0.5351 | 0.5351 |
| 2024-01-16 | 0.5514 | 0.5514 |
| 2024-01-15 | 0.5542 | 0.5542 |
| 2024-01-12 | 0.5574 | 0.5574 |
| 2024-01-11 | 0.5587 | 0.5587 |
| 2024-01-10 | 0.5536 | 0.5536 |
| 2024-01-09 | 0.5497 | 0.5497 |
| 2024-01-08 | 0.5514 | 0.5514 |
| 2024-01-05 | 0.5600 | 0.5600 |
| 2024-01-04 | 0.5666 | 0.5666 |
| 2024-01-03 | 0.5731 | 0.5731 |
| 2024-01-02 | 0.5747 | 0.5747 |
| 2023-12-31 | 0.5913 | 0.5913 |
| 2023-12-29 | 0.5914 | 0.5914 |
| 2023-12-28 | 0.5926 | 0.5926 |
| 2023-12-27 | 0.5719 | 0.5719 |
| 2023-12-26 | 0.5706 | 0.5706 |
| 2023-12-25 | 0.5722 | 0.5722 |
| 2023-12-22 | 0.5697 | 0.5697 |
| 2023-12-21 | 0.5782 | 0.5782 |
| 2023-12-20 | 0.5729 | 0.5729 |
| 2023-12-19 | 0.5752 | 0.5752 |
| 2023-12-18 | 0.5774 | 0.5774 |
| 2023-12-15 | 0.5791 | 0.5791 |
| 2023-12-14 | 0.5736 | 0.5736 |
| 2023-12-13 | 0.5774 | 0.5774 |
| 2023-12-12 | 0.5933 | 0.5933 |
| 2023-12-11 | 0.5874 | 0.5874 |
| 2023-12-08 | 0.5985 | 0.5985 |
| 2023-12-07 | 0.5966 | 0.5966 |
| 2023-12-06 | 0.5982 | 0.5982 |
| 2023-12-05 | 0.5947 | 0.5947 |
| 2023-12-04 | 0.6055 | 0.6055 |
| 2023-12-01 | 0.6155 | 0.6155 |
| 2023-11-30 | 0.6243 | 0.6243 |
| 2023-11-29 | 0.6185 | 0.6185 |
| 2023-11-28 | 0.6273 | 0.6273 |
| 2023-11-27 | 0.6319 | 0.6319 |
| 2023-11-24 | 0.6400 | 0.6400 |
| 2023-11-23 | 0.6477 | 0.6477 |
| 2023-11-22 | 0.6455 | 0.6455 |
| 2023-11-21 | 0.6506 | 0.6506 |
| 2023-11-20 | 0.6474 | 0.6474 |
| 2023-11-17 | 0.6405 | 0.6405 |
| 2023-11-16 | 0.6483 | 0.6483 |
| 2023-11-15 | 0.6571 | 0.6571 |
| 2023-11-14 | 0.6468 | 0.6468 |
| 2023-11-13 | 0.6507 | 0.6507 |
| 2023-11-10 | 0.6516 | 0.6516 |
| 2023-11-09 | 0.6610 | 0.6610 |
| 2023-11-08 | 0.6651 | 0.6651 |
| 2023-11-07 | 0.6651 | 0.6651 |
| 2023-11-06 | 0.6752 | 0.6752 |
| 2023-11-03 | 0.6651 | 0.6651 |
| 2023-11-02 | 0.6551 | 0.6551 |
| 2023-11-01 | 0.6587 | 0.6587 |
| 2023-10-31 | 0.6516 | 0.6516 |
| 2023-10-30 | 0.6553 | 0.6553 |
