汇添富消费升级混合D(015188)
2025-01-27
1.7986
1.2212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7986 | 1.7986 |
| 2025-01-24 | 1.7769 | 1.7769 |
| 2025-01-23 | 1.7710 | 1.7710 |
| 2025-01-22 | 1.7811 | 1.7811 |
| 2025-01-21 | 1.8113 | 1.8113 |
| 2025-01-20 | 1.8083 | 1.8083 |
| 2025-01-17 | 1.7924 | 1.7924 |
| 2025-01-16 | 1.7768 | 1.7768 |
| 2025-01-15 | 1.7573 | 1.7573 |
| 2025-01-14 | 1.7688 | 1.7688 |
| 2025-01-13 | 1.7306 | 1.7306 |
| 2025-01-10 | 1.7420 | 1.7420 |
| 2025-01-09 | 1.7708 | 1.7708 |
| 2025-01-08 | 1.7644 | 1.7644 |
| 2025-01-07 | 1.7668 | 1.7668 |
| 2025-01-06 | 1.7673 | 1.7673 |
| 2025-01-03 | 1.7816 | 1.7816 |
| 2025-01-02 | 1.7858 | 1.7858 |
| 2024-12-31 | 1.8146 | 1.8146 |
| 2024-12-30 | 1.8144 | 1.8144 |
| 2024-12-27 | 1.8135 | 1.8135 |
| 2024-12-26 | 1.8199 | 1.8199 |
| 2024-12-25 | 1.8157 | 1.8157 |
| 2024-12-24 | 1.8250 | 1.8250 |
| 2024-12-23 | 1.8135 | 1.8135 |
| 2024-12-20 | 1.8118 | 1.8118 |
| 2024-12-19 | 1.8098 | 1.8098 |
| 2024-12-18 | 1.8121 | 1.8121 |
| 2024-12-17 | 1.7999 | 1.7999 |
| 2024-12-16 | 1.8091 | 1.8091 |
| 2024-12-13 | 1.8211 | 1.8211 |
| 2024-12-12 | 1.8639 | 1.8639 |
| 2024-12-11 | 1.8255 | 1.8255 |
| 2024-12-10 | 1.8276 | 1.8276 |
| 2024-12-09 | 1.8208 | 1.8208 |
| 2024-12-06 | 1.7908 | 1.7908 |
| 2024-12-05 | 1.7617 | 1.7617 |
| 2024-12-04 | 1.7747 | 1.7747 |
| 2024-12-03 | 1.7822 | 1.7822 |
| 2024-12-02 | 1.7805 | 1.7805 |
| 2024-11-29 | 1.7703 | 1.7703 |
| 2024-11-28 | 1.7571 | 1.7571 |
| 2024-11-27 | 1.7793 | 1.7793 |
| 2024-11-26 | 1.7442 | 1.7442 |
| 2024-11-25 | 1.7434 | 1.7434 |
| 2024-11-22 | 1.7503 | 1.7503 |
| 2024-11-21 | 1.7915 | 1.7915 |
| 2024-11-20 | 1.8017 | 1.8017 |
| 2024-11-19 | 1.7968 | 1.7968 |
| 2024-11-18 | 1.7862 | 1.7862 |
| 2024-11-15 | 1.8016 | 1.8016 |
| 2024-11-14 | 1.8189 | 1.8189 |
| 2024-11-13 | 1.8455 | 1.8455 |
| 2024-11-12 | 1.8430 | 1.8430 |
| 2024-11-11 | 1.8703 | 1.8703 |
| 2024-11-08 | 1.8931 | 1.8931 |
| 2024-11-07 | 1.9215 | 1.9215 |
| 2024-11-06 | 1.8603 | 1.8603 |
| 2024-11-05 | 1.8813 | 1.8813 |
| 2024-11-04 | 1.8519 | 1.8519 |
| 2024-11-01 | 1.8445 | 1.8445 |
| 2024-10-31 | 1.8333 | 1.8333 |
| 2024-10-30 | 1.8573 | 1.8573 |
| 2024-10-29 | 1.8869 | 1.8869 |
| 2024-10-28 | 1.9017 | 1.9017 |
| 2024-10-25 | 1.8805 | 1.8805 |
| 2024-10-24 | 1.8776 | 1.8776 |
| 2024-10-23 | 1.8973 | 1.8973 |
| 2024-10-22 | 1.8753 | 1.8753 |
| 2024-10-21 | 1.8620 | 1.8620 |
| 2024-10-18 | 1.8754 | 1.8754 |
| 2024-10-17 | 1.8178 | 1.8178 |
| 2024-10-16 | 1.8434 | 1.8434 |
| 2024-10-15 | 1.8516 | 1.8516 |
| 2024-10-14 | 1.9201 | 1.9201 |
| 2024-10-11 | 1.9141 | 1.9141 |
| 2024-10-10 | 1.9458 | 1.9458 |
| 2024-10-09 | 1.8895 | 1.8895 |
| 2024-10-08 | 1.9916 | 1.9916 |
| 2024-09-30 | 1.6912 | 1.6912 |
| 2024-09-27 | 1.5892 | 1.5892 |
| 2024-09-26 | 1.5256 | 1.5256 |
| 2024-09-25 | 1.4323 | 1.4323 |
| 2024-09-24 | 1.4271 | 1.4271 |
| 2024-09-23 | 1.3809 | 1.3809 |
| 2024-09-20 | 1.3841 | 1.3841 |
| 2024-09-19 | 1.3770 | 1.3770 |
| 2024-09-18 | 1.3595 | 1.3595 |
| 2024-09-13 | 1.3509 | 1.3509 |
| 2024-09-12 | 1.3595 | 1.3595 |
| 2024-09-11 | 1.3673 | 1.3673 |
| 2024-09-10 | 1.3644 | 1.3644 |
| 2024-09-09 | 1.3686 | 1.3686 |
| 2024-09-06 | 1.3860 | 1.3860 |
| 2024-09-05 | 1.3960 | 1.3960 |
| 2024-09-04 | 1.3955 | 1.3955 |
| 2024-09-03 | 1.4021 | 1.4021 |
| 2024-09-02 | 1.3915 | 1.3915 |
| 2024-08-30 | 1.4126 | 1.4126 |
| 2024-08-29 | 1.3929 | 1.3929 |
| 2024-08-28 | 1.3760 | 1.3760 |
| 2024-08-27 | 1.3926 | 1.3926 |
| 2024-08-26 | 1.3915 | 1.3915 |
| 2024-08-23 | 1.3890 | 1.3890 |
| 2024-08-22 | 1.3857 | 1.3857 |
| 2024-08-21 | 1.3863 | 1.3863 |
| 2024-08-20 | 1.3872 | 1.3872 |
| 2024-08-19 | 1.3975 | 1.3975 |
| 2024-08-16 | 1.3938 | 1.3938 |
| 2024-08-15 | 1.3857 | 1.3857 |
| 2024-08-14 | 1.3898 | 1.3898 |
| 2024-08-13 | 1.4024 | 1.4024 |
| 2024-08-12 | 1.4102 | 1.4102 |
