汇添富消费升级混合D(015188)
2025-05-12
2.1242
1.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 2.1242 | 2.1242 |
| 2025-05-09 | 2.0970 | 2.0970 |
| 2025-05-08 | 2.0722 | 2.0722 |
| 2025-05-07 | 2.0692 | 2.0692 |
| 2025-05-06 | 2.0929 | 2.0929 |
| 2025-04-30 | 2.0619 | 2.0619 |
| 2025-04-29 | 2.0514 | 2.0514 |
| 2025-04-28 | 2.0365 | 2.0365 |
| 2025-04-25 | 2.0104 | 2.0104 |
| 2025-04-24 | 2.0254 | 2.0254 |
| 2025-04-23 | 2.0151 | 2.0151 |
| 2025-04-22 | 1.9846 | 1.9846 |
| 2025-04-21 | 1.9597 | 1.9597 |
| 2025-04-18 | 1.9399 | 1.9399 |
| 2025-04-17 | 1.9458 | 1.9458 |
| 2025-04-16 | 1.9233 | 1.9233 |
| 2025-04-15 | 1.9491 | 1.9491 |
| 2025-04-14 | 1.9332 | 1.9332 |
| 2025-04-11 | 1.9097 | 1.9097 |
| 2025-04-10 | 1.9030 | 1.9030 |
| 2025-04-09 | 1.8418 | 1.8418 |
| 2025-04-08 | 1.8122 | 1.8122 |
| 2025-04-07 | 1.7599 | 1.7599 |
| 2025-04-03 | 1.9905 | 1.9905 |
| 2025-04-02 | 2.0297 | 2.0297 |
| 2025-04-01 | 2.0269 | 2.0269 |
| 2025-03-31 | 2.0227 | 2.0227 |
| 2025-03-28 | 2.0298 | 2.0298 |
| 2025-03-27 | 2.0362 | 2.0362 |
| 2025-03-26 | 2.0094 | 2.0094 |
| 2025-03-25 | 1.9875 | 1.9875 |
| 2025-03-24 | 2.0162 | 2.0162 |
| 2025-03-21 | 1.9979 | 1.9979 |
| 2025-03-20 | 2.0298 | 2.0298 |
| 2025-03-19 | 2.0735 | 2.0735 |
| 2025-03-18 | 2.0659 | 2.0659 |
| 2025-03-17 | 2.0252 | 2.0252 |
| 2025-03-14 | 2.0140 | 2.0140 |
| 2025-03-13 | 1.9488 | 1.9488 |
| 2025-03-12 | 1.9674 | 1.9674 |
| 2025-03-11 | 1.9847 | 1.9847 |
| 2025-03-10 | 1.9615 | 1.9615 |
| 2025-03-07 | 1.9860 | 1.9860 |
| 2025-03-06 | 1.9808 | 1.9808 |
| 2025-03-05 | 1.9372 | 1.9372 |
| 2025-03-04 | 1.9039 | 1.9039 |
| 2025-03-03 | 1.9027 | 1.9027 |
| 2025-02-28 | 1.9067 | 1.9067 |
| 2025-02-27 | 1.9478 | 1.9478 |
| 2025-02-26 | 1.9333 | 1.9333 |
| 2025-02-25 | 1.8945 | 1.8945 |
| 2025-02-24 | 1.9238 | 1.9238 |
| 2025-02-21 | 1.9216 | 1.9216 |
| 2025-02-20 | 1.8891 | 1.8891 |
| 2025-02-19 | 1.9099 | 1.9099 |
| 2025-02-18 | 1.9126 | 1.9126 |
| 2025-02-17 | 1.9008 | 1.9008 |
| 2025-02-14 | 1.9059 | 1.9059 |
| 2025-02-13 | 1.8574 | 1.8574 |
| 2025-02-12 | 1.8555 | 1.8555 |
| 2025-02-11 | 1.8319 | 1.8319 |
| 2025-02-10 | 1.8490 | 1.8490 |
| 2025-02-07 | 1.8391 | 1.8391 |
| 2025-02-06 | 1.8135 | 1.8135 |
| 2025-02-05 | 1.8080 | 1.8080 |
| 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 |
