汇添富消费行业混合(000083)
2026-04-30
4.7420
-0.8365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 4.7420 | 4.7420 |
| 2026-04-29 | 4.7820 | 4.7820 |
| 2026-04-28 | 4.7060 | 4.7060 |
| 2026-04-27 | 4.6780 | 4.6780 |
| 2026-04-24 | 4.7150 | 4.7150 |
| 2026-04-23 | 4.7140 | 4.7140 |
| 2026-04-22 | 4.7020 | 4.7020 |
| 2026-04-21 | 4.7050 | 4.7050 |
| 2026-04-20 | 4.6960 | 4.6960 |
| 2026-04-17 | 4.6830 | 4.6830 |
| 2026-04-16 | 4.7290 | 4.7290 |
| 2026-04-15 | 4.6750 | 4.6750 |
| 2026-04-14 | 4.6470 | 4.6470 |
| 2026-04-13 | 4.6230 | 4.6230 |
| 2026-04-10 | 4.6620 | 4.6620 |
| 2026-04-09 | 4.6440 | 4.6440 |
| 2026-04-08 | 4.7060 | 4.7060 |
| 2026-04-07 | 4.6020 | 4.6020 |
| 2026-04-03 | 4.6360 | 4.6360 |
| 2026-04-02 | 4.6900 | 4.6900 |
| 2026-04-01 | 4.7020 | 4.7020 |
| 2026-03-31 | 4.6130 | 4.6130 |
| 2026-03-30 | 4.6250 | 4.6250 |
| 2026-03-27 | 4.6620 | 4.6620 |
| 2026-03-26 | 4.6260 | 4.6260 |
| 2026-03-25 | 4.6900 | 4.6900 |
| 2026-03-24 | 4.6380 | 4.6380 |
| 2026-03-23 | 4.5890 | 4.5890 |
| 2026-03-20 | 4.7430 | 4.7430 |
| 2026-03-19 | 4.7560 | 4.7560 |
| 2026-03-18 | 4.8510 | 4.8510 |
| 2026-03-17 | 4.8820 | 4.8820 |
| 2026-03-16 | 4.8790 | 4.8790 |
| 2026-03-13 | 4.8580 | 4.8580 |
| 2026-03-12 | 4.8570 | 4.8570 |
| 2026-03-11 | 4.8720 | 4.8720 |
| 2026-03-10 | 4.8460 | 4.8460 |
| 2026-03-09 | 4.7870 | 4.7870 |
| 2026-03-06 | 4.8600 | 4.8600 |
| 2026-03-05 | 4.8080 | 4.8080 |
| 2026-03-04 | 4.8030 | 4.8030 |
| 2026-03-03 | 4.8710 | 4.8710 |
| 2026-03-02 | 4.9240 | 4.9240 |
| 2026-02-27 | 4.9920 | 4.9920 |
| 2026-02-26 | 4.9980 | 4.9980 |
| 2026-02-25 | 5.0630 | 5.0630 |
| 2026-02-24 | 5.0450 | 5.0450 |
| 2026-02-13 | 5.0410 | 5.0410 |
| 2026-02-12 | 5.0870 | 5.0870 |
| 2026-02-11 | 5.1280 | 5.1280 |
| 2026-02-10 | 5.1290 | 5.1290 |
| 2026-02-09 | 5.1350 | 5.1350 |
| 2026-02-06 | 5.1210 | 5.1210 |
| 2026-02-05 | 5.1700 | 5.1700 |
| 2026-02-04 | 5.1340 | 5.1340 |
| 2026-02-03 | 5.0260 | 5.0260 |
| 2026-02-02 | 4.9680 | 4.9680 |
| 2026-01-30 | 5.0000 | 5.0000 |
| 2026-01-29 | 5.0830 | 5.0830 |
| 2026-01-28 | 4.9740 | 4.9740 |
| 2026-01-27 | 4.9990 | 4.9990 |
| 2026-01-26 | 5.0120 | 5.0120 |
| 2026-01-23 | 5.0400 | 5.0400 |
| 2026-01-22 | 5.0510 | 5.0510 |
| 2026-01-21 | 5.0750 | 5.0750 |
| 2026-01-20 | 5.1200 | 5.1200 |
| 2026-01-19 | 5.0970 | 5.0970 |
| 2026-01-16 | 5.0710 | 5.0710 |
| 2026-01-15 | 5.0790 | 5.0790 |
| 2026-01-14 | 5.0760 | 5.0760 |
| 2026-01-13 | 5.0930 | 5.0930 |
| 2026-01-12 | 5.1380 | 5.1380 |
| 2026-01-09 | 5.1440 | 5.1440 |
| 2026-01-08 | 5.1070 | 5.1070 |
| 2026-01-07 | 5.1270 | 5.1270 |
| 2026-01-06 | 5.1640 | 5.1640 |
| 2026-01-05 | 5.1460 | 5.1460 |
| 2025-12-31 | 5.0720 | 5.0720 |
| 2025-12-30 | 5.0930 | 5.0930 |
| 2025-12-29 | 5.0870 | 5.0870 |
| 2025-12-26 | 5.1150 | 5.1150 |
| 2025-12-25 | 5.1290 | 5.1290 |
| 2025-12-24 | 5.1200 | 5.1200 |
| 2025-12-23 | 5.1540 | 5.1540 |
| 2025-12-22 | 5.1630 | 5.1630 |
| 2025-12-19 | 5.1780 | 5.1780 |
| 2025-12-18 | 5.1310 | 5.1310 |
| 2025-12-17 | 5.1540 | 5.1540 |
| 2025-12-16 | 5.1070 | 5.1070 |
| 2025-12-15 | 5.1330 | 5.1330 |
| 2025-12-12 | 5.1450 | 5.1450 |
| 2025-12-11 | 5.1140 | 5.1140 |
| 2025-12-10 | 5.1390 | 5.1390 |
| 2025-12-09 | 5.1070 | 5.1070 |
| 2025-12-08 | 5.1620 | 5.1620 |
| 2025-12-05 | 5.1900 | 5.1900 |
| 2025-12-04 | 5.1830 | 5.1830 |
| 2025-12-03 | 5.1910 | 5.1910 |
| 2025-12-02 | 5.1840 | 5.1840 |
| 2025-12-01 | 5.1950 | 5.1950 |
| 2025-11-28 | 5.1630 | 5.1630 |
| 2025-11-27 | 5.1430 | 5.1430 |
| 2025-11-26 | 5.1380 | 5.1380 |
| 2025-11-25 | 5.0930 | 5.0930 |
| 2025-11-24 | 5.0700 | 5.0700 |
| 2025-11-21 | 5.0870 | 5.0870 |
| 2025-11-20 | 5.1350 | 5.1350 |
| 2025-11-19 | 5.1390 | 5.1390 |
| 2025-11-18 | 5.1150 | 5.1150 |
| 2025-11-17 | 5.1440 | 5.1440 |
| 2025-11-14 | 5.2080 | 5.2080 |
| 2025-11-13 | 5.2770 | 5.2770 |
| 2025-11-12 | 5.2390 | 5.2390 |
| 2025-11-11 | 5.2050 | 5.2050 |
| 2025-11-10 | 5.2240 | 5.2240 |
| 2025-11-07 | 5.1570 | 5.1570 |
| 2025-11-06 | 5.1900 | 5.1900 |
| 2025-11-05 | 5.1490 | 5.1490 |
| 2025-11-04 | 5.1320 | 5.1320 |
