汇添富消费升级混合D(015188)
2024-04-30
1.6532
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6532 | 1.6532 |
| 2024-04-29 | 1.6487 | 1.6487 |
| 2024-04-26 | 1.6415 | 1.6415 |
| 2024-04-25 | 1.6057 | 1.6057 |
| 2024-04-24 | 1.6163 | 1.6163 |
| 2024-04-23 | 1.5931 | 1.5931 |
| 2024-04-22 | 1.5632 | 1.5632 |
| 2024-04-19 | 1.5286 | 1.5286 |
| 2024-04-18 | 1.5402 | 1.5402 |
| 2024-04-17 | 1.5300 | 1.5300 |
| 2024-04-16 | 1.5220 | 1.5220 |
| 2024-04-15 | 1.5525 | 1.5525 |
| 2024-04-12 | 1.5389 | 1.5389 |
| 2024-04-11 | 1.5591 | 1.5591 |
| 2024-04-10 | 1.5549 | 1.5549 |
| 2024-04-09 | 1.5579 | 1.5579 |
| 2024-04-08 | 1.5633 | 1.5633 |
| 2024-04-03 | 1.6092 | 1.6092 |
| 2024-04-02 | 1.6130 | 1.6130 |
| 2024-04-01 | 1.6071 | 1.6071 |
| 2024-03-29 | 1.5889 | 1.5889 |
| 2024-03-28 | 1.5838 | 1.5838 |
| 2024-03-27 | 1.5712 | 1.5712 |
| 2024-03-26 | 1.5792 | 1.5792 |
| 2024-03-25 | 1.5647 | 1.5647 |
| 2024-03-22 | 1.5729 | 1.5729 |
| 2024-03-21 | 1.6048 | 1.6048 |
| 2024-03-20 | 1.5950 | 1.5950 |
| 2024-03-19 | 1.5938 | 1.5938 |
| 2024-03-18 | 1.5844 | 1.5844 |
| 2024-03-15 | 1.5818 | 1.5818 |
| 2024-03-14 | 1.5856 | 1.5856 |
| 2024-03-13 | 1.5855 | 1.5855 |
| 2024-03-12 | 1.5956 | 1.5956 |
| 2024-03-11 | 1.5314 | 1.5314 |
| 2024-03-08 | 1.4864 | 1.4864 |
| 2024-03-07 | 1.4909 | 1.4909 |
| 2024-03-06 | 1.5012 | 1.5012 |
| 2024-03-05 | 1.4965 | 1.4965 |
| 2024-03-04 | 1.5053 | 1.5053 |
| 2024-03-01 | 1.5158 | 1.5158 |
| 2024-02-29 | 1.5162 | 1.5162 |
| 2024-02-28 | 1.4906 | 1.4906 |
| 2024-02-27 | 1.5171 | 1.5171 |
| 2024-02-26 | 1.5173 | 1.5173 |
| 2024-02-23 | 1.5270 | 1.5270 |
| 2024-02-22 | 1.5144 | 1.5144 |
| 2024-02-21 | 1.4978 | 1.4978 |
| 2024-02-20 | 1.4497 | 1.4497 |
| 2024-02-19 | 1.4524 | 1.4524 |
| 2024-02-08 | 1.4304 | 1.4304 |
| 2024-02-07 | 1.4261 | 1.4261 |
| 2024-02-06 | 1.4107 | 1.4107 |
| 2024-02-05 | 1.3498 | 1.3498 |
| 2024-02-02 | 1.3552 | 1.3552 |
| 2024-02-01 | 1.3595 | 1.3595 |
| 2024-01-31 | 1.3485 | 1.3485 |
| 2024-01-30 | 1.3662 | 1.3662 |
| 2024-01-29 | 1.4115 | 1.4115 |
| 2024-01-26 | 1.4033 | 1.4033 |
| 2024-01-25 | 1.4175 | 1.4175 |
| 2024-01-24 | 1.3890 | 1.3890 |
| 2024-01-23 | 1.3761 | 1.3761 |
| 2024-01-22 | 1.3720 | 1.3720 |
| 2024-01-19 | 1.4199 | 1.4199 |
| 2024-01-18 | 1.4149 | 1.4149 |
| 2024-01-17 | 1.4029 | 1.4029 |
| 2024-01-16 | 1.4415 | 1.4415 |
| 2024-01-15 | 1.4501 | 1.4501 |
| 2024-01-12 | 1.4505 | 1.4505 |
| 2024-01-11 | 1.4538 | 1.4538 |
| 2024-01-10 | 1.4388 | 1.4388 |
| 2024-01-09 | 1.4253 | 1.4253 |
| 2024-01-08 | 1.4255 | 1.4255 |
| 2024-01-05 | 1.4517 | 1.4517 |
| 2024-01-04 | 1.4698 | 1.4698 |
| 2024-01-03 | 1.4859 | 1.4859 |
| 2024-01-02 | 1.4902 | 1.4902 |
| 2023-12-31 | 1.5310 | 1.5310 |
| 2023-12-29 | 1.5312 | 1.5312 |
| 2023-12-28 | 1.5301 | 1.5301 |
| 2023-12-27 | 1.4775 | 1.4775 |
| 2023-12-26 | 1.4749 | 1.4749 |
| 2023-12-25 | 1.4792 | 1.4792 |
| 2023-12-22 | 1.4720 | 1.4720 |
| 2023-12-21 | 1.4951 | 1.4951 |
| 2023-12-20 | 1.4776 | 1.4776 |
| 2023-12-19 | 1.4840 | 1.4840 |
| 2023-12-18 | 1.4907 | 1.4907 |
| 2023-12-15 | 1.4984 | 1.4984 |
| 2023-12-14 | 1.4851 | 1.4851 |
| 2023-12-13 | 1.4951 | 1.4951 |
| 2023-12-12 | 1.5403 | 1.5403 |
| 2023-12-11 | 1.5224 | 1.5224 |
| 2023-12-08 | 1.5507 | 1.5507 |
| 2023-12-07 | 1.5470 | 1.5470 |
| 2023-12-06 | 1.5507 | 1.5507 |
| 2023-12-05 | 1.5407 | 1.5407 |
| 2023-12-04 | 1.5716 | 1.5716 |
| 2023-12-01 | 1.5964 | 1.5964 |
| 2023-11-30 | 1.6203 | 1.6203 |
| 2023-11-29 | 1.6083 | 1.6083 |
| 2023-11-28 | 1.6254 | 1.6254 |
| 2023-11-27 | 1.6379 | 1.6379 |
| 2023-11-24 | 1.6569 | 1.6569 |
| 2023-11-23 | 1.6749 | 1.6749 |
| 2023-11-22 | 1.6688 | 1.6688 |
| 2023-11-21 | 1.6798 | 1.6798 |
| 2023-11-20 | 1.6705 | 1.6705 |
| 2023-11-17 | 1.6553 | 1.6553 |
| 2023-11-16 | 1.6745 | 1.6745 |
| 2023-11-15 | 1.6966 | 1.6966 |
| 2023-11-14 | 1.6696 | 1.6696 |
| 2023-11-13 | 1.6838 | 1.6838 |
| 2023-11-10 | 1.6883 | 1.6883 |
| 2023-11-09 | 1.7139 | 1.7139 |
| 2023-11-08 | 1.7262 | 1.7262 |
| 2023-11-07 | 1.7238 | 1.7238 |
