汇添富新兴消费股票C(015194)
2025-06-13
1.3280
-1.4105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3280 | 1.3280 |
| 2025-06-12 | 1.3470 | 1.3470 |
| 2025-06-11 | 1.3530 | 1.3530 |
| 2025-06-10 | 1.3450 | 1.3450 |
| 2025-06-09 | 1.3540 | 1.3540 |
| 2025-06-06 | 1.3580 | 1.3580 |
| 2025-06-05 | 1.3690 | 1.3690 |
| 2025-06-04 | 1.3720 | 1.3720 |
| 2025-06-03 | 1.3620 | 1.3620 |
| 2025-05-30 | 1.3630 | 1.3630 |
| 2025-05-29 | 1.3780 | 1.3780 |
| 2025-05-28 | 1.3720 | 1.3720 |
| 2025-05-27 | 1.3770 | 1.3770 |
| 2025-05-26 | 1.3880 | 1.3880 |
| 2025-05-23 | 1.4020 | 1.4020 |
| 2025-05-22 | 1.4070 | 1.4070 |
| 2025-05-21 | 1.4260 | 1.4260 |
| 2025-05-20 | 1.4240 | 1.4240 |
| 2025-05-19 | 1.4100 | 1.4100 |
| 2025-05-16 | 1.4090 | 1.4090 |
| 2025-05-15 | 1.4110 | 1.4110 |
| 2025-05-14 | 1.4180 | 1.4180 |
| 2025-05-13 | 1.4050 | 1.4050 |
| 2025-05-12 | 1.4060 | 1.4060 |
| 2025-05-09 | 1.3860 | 1.3860 |
| 2025-05-08 | 1.3860 | 1.3860 |
| 2025-05-07 | 1.3830 | 1.3830 |
| 2025-05-06 | 1.3880 | 1.3880 |
| 2025-04-30 | 1.3750 | 1.3750 |
| 2025-04-29 | 1.3720 | 1.3720 |
| 2025-04-28 | 1.3600 | 1.3600 |
| 2025-04-25 | 1.3610 | 1.3610 |
| 2025-04-24 | 1.3600 | 1.3600 |
| 2025-04-23 | 1.3710 | 1.3710 |
| 2025-04-22 | 1.3520 | 1.3520 |
| 2025-04-21 | 1.3590 | 1.3590 |
| 2025-04-18 | 1.3360 | 1.3360 |
| 2025-04-17 | 1.3440 | 1.3440 |
| 2025-04-16 | 1.3440 | 1.3440 |
| 2025-04-15 | 1.3510 | 1.3510 |
| 2025-04-14 | 1.3550 | 1.3550 |
| 2025-04-11 | 1.3660 | 1.3660 |
| 2025-04-10 | 1.3530 | 1.3530 |
| 2025-04-09 | 1.3290 | 1.3290 |
| 2025-04-08 | 1.3100 | 1.3100 |
| 2025-04-07 | 1.3140 | 1.3140 |
| 2025-04-03 | 1.4160 | 1.4160 |
| 2025-04-02 | 1.4290 | 1.4290 |
| 2025-04-01 | 1.4290 | 1.4290 |
| 2025-03-31 | 1.4380 | 1.4380 |
| 2025-03-28 | 1.4550 | 1.4550 |
| 2025-03-27 | 1.4710 | 1.4710 |
| 2025-03-26 | 1.4580 | 1.4580 |
| 2025-03-25 | 1.4550 | 1.4550 |
| 2025-03-24 | 1.4700 | 1.4700 |
| 2025-03-21 | 1.4570 | 1.4570 |
| 2025-03-20 | 1.4980 | 1.4980 |
| 2025-03-19 | 1.5070 | 1.5070 |
| 2025-03-18 | 1.5110 | 1.5110 |
| 2025-03-17 | 1.5140 | 1.5140 |
| 2025-03-14 | 1.5170 | 1.5170 |
| 2025-03-13 | 1.4540 | 1.4540 |
| 2025-03-12 | 1.4870 | 1.4870 |
| 2025-03-11 | 1.4980 | 1.4980 |
| 2025-03-10 | 1.5100 | 1.5100 |
| 2025-03-07 | 1.5140 | 1.5140 |
| 2025-03-06 | 1.5090 | 1.5090 |
| 2025-03-05 | 1.4830 | 1.4830 |
| 2025-03-04 | 1.4580 | 1.4580 |
| 2025-03-03 | 1.4510 | 1.4510 |
| 2025-02-28 | 1.4580 | 1.4580 |
| 2025-02-27 | 1.5180 | 1.5180 |
| 2025-02-26 | 1.5440 | 1.5440 |
| 2025-02-25 | 1.5290 | 1.5290 |
| 2025-02-24 | 1.5350 | 1.5350 |
| 2025-02-21 | 1.5540 | 1.5540 |
| 2025-02-20 | 1.5090 | 1.5090 |
| 2025-02-19 | 1.5030 | 1.5030 |
| 2025-02-18 | 1.4510 | 1.4510 |
| 2025-02-17 | 1.4640 | 1.4640 |
| 2025-02-14 | 1.4500 | 1.4500 |
| 2025-02-13 | 1.4370 | 1.4370 |
| 2025-02-12 | 1.4530 | 1.4530 |
| 2025-02-11 | 1.4440 | 1.4440 |
| 2025-02-10 | 1.4490 | 1.4490 |
| 2025-02-07 | 1.4570 | 1.4570 |
| 2025-02-06 | 1.4500 | 1.4500 |
| 2025-02-05 | 1.4000 | 1.4000 |
| 2025-01-27 | 1.4050 | 1.4050 |
| 2025-01-24 | 1.4150 | 1.4150 |
| 2025-01-23 | 1.4090 | 1.4090 |
| 2025-01-22 | 1.4180 | 1.4180 |
| 2025-01-21 | 1.4280 | 1.4280 |
| 2025-01-20 | 1.4150 | 1.4150 |
| 2025-01-17 | 1.4120 | 1.4120 |
| 2025-01-16 | 1.4050 | 1.4050 |
| 2025-01-15 | 1.3980 | 1.3980 |
| 2025-01-14 | 1.4050 | 1.4050 |
| 2025-01-13 | 1.3580 | 1.3580 |
| 2025-01-10 | 1.3700 | 1.3700 |
| 2025-01-09 | 1.3970 | 1.3970 |
| 2025-01-08 | 1.3840 | 1.3840 |
| 2025-01-07 | 1.3700 | 1.3700 |
| 2025-01-06 | 1.3560 | 1.3560 |
| 2025-01-03 | 1.3660 | 1.3660 |
| 2025-01-02 | 1.3800 | 1.3800 |
| 2024-12-31 | 1.4010 | 1.4010 |
| 2024-12-30 | 1.4120 | 1.4120 |
| 2024-12-27 | 1.4160 | 1.4160 |
| 2024-12-26 | 1.4200 | 1.4200 |
| 2024-12-25 | 1.4170 | 1.4170 |
| 2024-12-24 | 1.4280 | 1.4280 |
| 2024-12-23 | 1.4100 | 1.4100 |
| 2024-12-20 | 1.4190 | 1.4190 |
| 2024-12-19 | 1.4210 | 1.4210 |
| 2024-12-18 | 1.4300 | 1.4300 |
| 2024-12-17 | 1.4260 | 1.4260 |
