汇添富消费行业混合(000083)
2024-04-19
5.3180
-0.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 5.3180 | 5.3180 |
| 2024-04-18 | 5.3640 | 5.3640 |
| 2024-04-17 | 5.3400 | 5.3400 |
| 2024-04-16 | 5.3190 | 5.3190 |
| 2024-04-15 | 5.3840 | 5.3840 |
| 2024-04-12 | 5.2460 | 5.2460 |
| 2024-04-11 | 5.3060 | 5.3060 |
| 2024-04-10 | 5.3010 | 5.3010 |
| 2024-04-09 | 5.3440 | 5.3440 |
| 2024-04-08 | 5.3490 | 5.3490 |
| 2024-04-03 | 5.5020 | 5.5020 |
| 2024-04-02 | 5.4970 | 5.4970 |
| 2024-04-01 | 5.5120 | 5.5120 |
| 2024-03-29 | 5.3900 | 5.3900 |
| 2024-03-28 | 5.3880 | 5.3880 |
| 2024-03-27 | 5.3630 | 5.3630 |
| 2024-03-26 | 5.4020 | 5.4020 |
| 2024-03-25 | 5.3430 | 5.3430 |
| 2024-03-22 | 5.3780 | 5.3780 |
| 2024-03-21 | 5.4480 | 5.4480 |
| 2024-03-20 | 5.4390 | 5.4390 |
| 2024-03-19 | 5.4570 | 5.4570 |
| 2024-03-18 | 5.4050 | 5.4050 |
| 2024-03-15 | 5.4110 | 5.4110 |
| 2024-03-14 | 5.4040 | 5.4040 |
| 2024-03-13 | 5.4070 | 5.4070 |
| 2024-03-12 | 5.4380 | 5.4380 |
| 2024-03-11 | 5.2730 | 5.2730 |
| 2024-03-08 | 5.1680 | 5.1680 |
| 2024-03-07 | 5.1930 | 5.1930 |
| 2024-03-06 | 5.2050 | 5.2050 |
| 2024-03-05 | 5.2650 | 5.2650 |
| 2024-03-04 | 5.2260 | 5.2260 |
| 2024-03-01 | 5.2520 | 5.2520 |
| 2024-02-29 | 5.2390 | 5.2390 |
| 2024-02-28 | 5.1360 | 5.1360 |
| 2024-02-27 | 5.1840 | 5.1840 |
| 2024-02-26 | 5.1790 | 5.1790 |
| 2024-02-23 | 5.2150 | 5.2150 |
| 2024-02-22 | 5.2060 | 5.2060 |
| 2024-02-21 | 5.1840 | 5.1840 |
| 2024-02-20 | 5.0360 | 5.0360 |
| 2024-02-19 | 5.0460 | 5.0460 |
| 2024-02-08 | 5.0170 | 5.0170 |
| 2024-02-07 | 5.0210 | 5.0210 |
| 2024-02-06 | 4.9280 | 4.9280 |
| 2024-02-05 | 4.7340 | 4.7340 |
| 2024-02-02 | 4.6890 | 4.6890 |
| 2024-02-01 | 4.7080 | 4.7080 |
| 2024-01-31 | 4.6930 | 4.6930 |
| 2024-01-30 | 4.7540 | 4.7540 |
| 2024-01-29 | 4.8870 | 4.8870 |
| 2024-01-26 | 4.8830 | 4.8830 |
| 2024-01-25 | 4.8930 | 4.8930 |
| 2024-01-24 | 4.8180 | 4.8180 |
| 2024-01-23 | 4.8060 | 4.8060 |
| 2024-01-22 | 4.8270 | 4.8270 |
| 2024-01-19 | 4.9420 | 4.9420 |
| 2024-01-18 | 4.9150 | 4.9150 |
| 2024-01-17 | 4.8510 | 4.8510 |
| 2024-01-16 | 4.9800 | 4.9800 |
| 2024-01-15 | 4.9660 | 4.9660 |
| 2024-01-12 | 4.9860 | 4.9860 |
| 2024-01-11 | 5.0020 | 5.0020 |
| 2024-01-10 | 4.9780 | 4.9780 |
| 2024-01-09 | 4.9400 | 4.9400 |
| 2024-01-08 | 4.9410 | 4.9410 |
| 2024-01-05 | 5.0020 | 5.0020 |
| 2024-01-04 | 5.0350 | 5.0350 |
| 2024-01-03 | 5.1130 | 5.1130 |
| 2024-01-02 | 5.1430 | 5.1430 |
| 2023-12-31 | 5.2570 | 5.2570 |
| 2023-12-29 | 5.2570 | 5.2570 |
| 2023-12-28 | 5.2560 | 5.2560 |
| 2023-12-27 | 5.0940 | 5.0940 |
| 2023-12-26 | 5.0810 | 5.0810 |
| 2023-12-25 | 5.1120 | 5.1120 |
| 2023-12-22 | 5.0740 | 5.0740 |
| 2023-12-21 | 5.0830 | 5.0830 |
| 2023-12-20 | 5.0170 | 5.0170 |
| 2023-12-19 | 5.0800 | 5.0800 |
| 2023-12-18 | 5.0840 | 5.0840 |
| 2023-12-15 | 5.0930 | 5.0930 |
| 2023-12-14 | 5.0820 | 5.0820 |
| 2023-12-13 | 5.1500 | 5.1500 |
| 2023-12-12 | 5.3030 | 5.3030 |
| 2023-12-11 | 5.2650 | 5.2650 |
| 2023-12-08 | 5.3060 | 5.3060 |
| 2023-12-07 | 5.2780 | 5.2780 |
| 2023-12-06 | 5.2890 | 5.2890 |
| 2023-12-05 | 5.2780 | 5.2780 |
| 2023-12-04 | 5.3920 | 5.3920 |
| 2023-12-01 | 5.4740 | 5.4740 |
| 2023-11-30 | 5.5580 | 5.5580 |
| 2023-11-29 | 5.5270 | 5.5270 |
| 2023-11-28 | 5.5270 | 5.5270 |
| 2023-11-27 | 5.5230 | 5.5230 |
| 2023-11-24 | 5.5930 | 5.5930 |
| 2023-11-23 | 5.5990 | 5.5990 |
| 2023-11-22 | 5.6030 | 5.6030 |
| 2023-11-21 | 5.6390 | 5.6390 |
| 2023-11-20 | 5.5750 | 5.5750 |
| 2023-11-17 | 5.5580 | 5.5580 |
| 2023-11-16 | 5.5870 | 5.5870 |
| 2023-11-15 | 5.6330 | 5.6330 |
| 2023-11-14 | 5.5970 | 5.5970 |
| 2023-11-13 | 5.5990 | 5.5990 |
| 2023-11-10 | 5.6660 | 5.6660 |
| 2023-11-09 | 5.7150 | 5.7150 |
| 2023-11-08 | 5.7250 | 5.7250 |
| 2023-11-07 | 5.7280 | 5.7280 |
| 2023-11-06 | 5.7600 | 5.7600 |
| 2023-11-03 | 5.7530 | 5.7530 |
| 2023-11-02 | 5.7060 | 5.7060 |
| 2023-11-01 | 5.7620 | 5.7620 |
| 2023-10-31 | 5.6980 | 5.6980 |
| 2023-10-30 | 5.6880 | 5.6880 |
| 2023-10-27 | 5.6290 | 5.6290 |
| 2023-10-26 | 5.5210 | 5.5210 |
| 2023-10-25 | 5.4870 | 5.4870 |
