汇添富消费精选两年持有股票C(011419)
2025-05-21
0.6409
0.6597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.6409 | 0.6409 |
| 2025-05-20 | 0.6367 | 0.6367 |
| 2025-05-19 | 0.6275 | 0.6275 |
| 2025-05-16 | 0.6264 | 0.6264 |
| 2025-05-15 | 0.6307 | 0.6307 |
| 2025-05-14 | 0.6324 | 0.6324 |
| 2025-05-13 | 0.6229 | 0.6229 |
| 2025-05-12 | 0.6262 | 0.6262 |
| 2025-05-09 | 0.6190 | 0.6190 |
| 2025-05-08 | 0.6135 | 0.6135 |
| 2025-05-07 | 0.6114 | 0.6114 |
| 2025-05-06 | 0.6176 | 0.6176 |
| 2025-04-30 | 0.6082 | 0.6082 |
| 2025-04-29 | 0.6058 | 0.6058 |
| 2025-04-28 | 0.6051 | 0.6051 |
| 2025-04-25 | 0.5985 | 0.5985 |
| 2025-04-24 | 0.6019 | 0.6019 |
| 2025-04-23 | 0.6014 | 0.6014 |
| 2025-04-22 | 0.5947 | 0.5947 |
| 2025-04-21 | 0.5872 | 0.5872 |
| 2025-04-18 | 0.5850 | 0.5850 |
| 2025-04-17 | 0.5865 | 0.5865 |
| 2025-04-16 | 0.5793 | 0.5793 |
| 2025-04-15 | 0.5866 | 0.5866 |
| 2025-04-14 | 0.5827 | 0.5827 |
| 2025-04-11 | 0.5789 | 0.5789 |
| 2025-04-10 | 0.5763 | 0.5763 |
| 2025-04-09 | 0.5669 | 0.5669 |
| 2025-04-08 | 0.5571 | 0.5571 |
| 2025-04-07 | 0.5414 | 0.5414 |
| 2025-04-03 | 0.6033 | 0.6033 |
| 2025-04-02 | 0.6072 | 0.6072 |
| 2025-04-01 | 0.6077 | 0.6077 |
| 2025-03-31 | 0.6055 | 0.6055 |
| 2025-03-28 | 0.6098 | 0.6098 |
| 2025-03-27 | 0.6130 | 0.6130 |
| 2025-03-26 | 0.6062 | 0.6062 |
| 2025-03-25 | 0.6016 | 0.6016 |
| 2025-03-24 | 0.6092 | 0.6092 |
| 2025-03-21 | 0.6035 | 0.6035 |
| 2025-03-20 | 0.6136 | 0.6136 |
| 2025-03-19 | 0.6273 | 0.6273 |
| 2025-03-18 | 0.6254 | 0.6254 |
| 2025-03-17 | 0.6155 | 0.6155 |
| 2025-03-14 | 0.6126 | 0.6126 |
| 2025-03-13 | 0.5924 | 0.5924 |
| 2025-03-12 | 0.5977 | 0.5977 |
| 2025-03-11 | 0.6044 | 0.6044 |
| 2025-03-10 | 0.5973 | 0.5973 |
| 2025-03-07 | 0.6060 | 0.6060 |
| 2025-03-06 | 0.6020 | 0.6020 |
| 2025-03-05 | 0.5882 | 0.5882 |
| 2025-03-04 | 0.5806 | 0.5806 |
| 2025-03-03 | 0.5810 | 0.5810 |
| 2025-02-28 | 0.5809 | 0.5809 |
| 2025-02-27 | 0.5916 | 0.5916 |
| 2025-02-26 | 0.5862 | 0.5862 |
| 2025-02-25 | 0.5730 | 0.5730 |
| 2025-02-24 | 0.5843 | 0.5843 |
| 2025-02-21 | 0.5840 | 0.5840 |
| 2025-02-20 | 0.5730 | 0.5730 |
| 2025-02-19 | 0.5797 | 0.5797 |
| 2025-02-18 | 0.5808 | 0.5808 |
| 2025-02-17 | 0.5792 | 0.5792 |
| 2025-02-14 | 0.5795 | 0.5795 |
| 2025-02-13 | 0.5650 | 0.5650 |
| 2025-02-12 | 0.5615 | 0.5615 |
| 2025-02-11 | 0.5528 | 0.5528 |
| 2025-02-10 | 0.5582 | 0.5582 |
| 2025-02-07 | 0.5562 | 0.5562 |
| 2025-02-06 | 0.5501 | 0.5501 |
| 2025-02-05 | 0.5473 | 0.5473 |
| 2025-01-27 | 0.5440 | 0.5440 |
| 2025-01-24 | 0.5414 | 0.5414 |
| 2025-01-23 | 0.5398 | 0.5398 |
| 2025-01-22 | 0.5410 | 0.5410 |
| 2025-01-21 | 0.5496 | 0.5496 |
| 2025-01-20 | 0.5509 | 0.5509 |
| 2025-01-17 | 0.5449 | 0.5449 |
| 2025-01-16 | 0.5418 | 0.5418 |
| 2025-01-15 | 0.5394 | 0.5394 |
| 2025-01-14 | 0.5418 | 0.5418 |
| 2025-01-13 | 0.5294 | 0.5294 |
| 2025-01-10 | 0.5312 | 0.5312 |
| 2025-01-09 | 0.5393 | 0.5393 |
| 2025-01-08 | 0.5401 | 0.5401 |
| 2025-01-07 | 0.5415 | 0.5415 |
| 2025-01-06 | 0.5432 | 0.5432 |
| 2025-01-03 | 0.5485 | 0.5485 |
| 2025-01-02 | 0.5517 | 0.5517 |
| 2024-12-31 | 0.5612 | 0.5612 |
| 2024-12-30 | 0.5611 | 0.5611 |
| 2024-12-27 | 0.5622 | 0.5622 |
| 2024-12-26 | 0.5651 | 0.5651 |
| 2024-12-25 | 0.5650 | 0.5650 |
| 2024-12-24 | 0.5668 | 0.5668 |
| 2024-12-23 | 0.5622 | 0.5622 |
| 2024-12-20 | 0.5631 | 0.5631 |
| 2024-12-19 | 0.5637 | 0.5637 |
| 2024-12-18 | 0.5660 | 0.5660 |
| 2024-12-17 | 0.5648 | 0.5648 |
| 2024-12-16 | 0.5657 | 0.5657 |
| 2024-12-13 | 0.5705 | 0.5705 |
| 2024-12-12 | 0.5829 | 0.5829 |
| 2024-12-11 | 0.5713 | 0.5713 |
| 2024-12-10 | 0.5724 | 0.5724 |
| 2024-12-09 | 0.5704 | 0.5704 |
| 2024-12-06 | 0.5615 | 0.5615 |
| 2024-12-05 | 0.5539 | 0.5539 |
| 2024-12-04 | 0.5590 | 0.5590 |
| 2024-12-03 | 0.5612 | 0.5612 |
| 2024-12-02 | 0.5598 | 0.5598 |
| 2024-11-29 | 0.5573 | 0.5573 |
| 2024-11-28 | 0.5549 | 0.5549 |
| 2024-11-27 | 0.5630 | 0.5630 |
| 2024-11-26 | 0.5517 | 0.5517 |
| 2024-11-25 | 0.5493 | 0.5493 |
