汇添富消费行业混合(000083)
2025-12-29
5.0870
-0.5474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 5.1910 | 5.1910 |
| 2025-10-31 | 5.2210 | 5.2210 |
| 2025-10-30 | 5.2140 | 5.2140 |
| 2025-10-29 | 5.2530 | 5.2530 |
| 2025-10-28 | 5.2200 | 5.2200 |
| 2025-10-27 | 5.2560 | 5.2560 |
| 2025-10-24 | 5.2200 | 5.2200 |
| 2025-10-23 | 5.2030 | 5.2030 |
| 2025-10-22 | 5.1800 | 5.1800 |
| 2025-10-21 | 5.1970 | 5.1970 |
| 2025-10-20 | 5.1390 | 5.1390 |
| 2025-10-17 | 5.1370 | 5.1370 |
| 2025-10-16 | 5.2320 | 5.2320 |
| 2025-10-15 | 5.2310 | 5.2310 |
| 2025-10-14 | 5.1480 | 5.1480 |
| 2025-10-13 | 5.1810 | 5.1810 |
| 2025-10-10 | 5.2640 | 5.2640 |
| 2025-10-09 | 5.2940 | 5.2940 |
| 2025-09-30 | 5.3000 | 5.3000 |
| 2025-09-29 | 5.3040 | 5.3040 |
| 2025-09-26 | 5.2760 | 5.2760 |
| 2025-09-25 | 5.2920 | 5.2920 |
| 2025-09-24 | 5.2950 | 5.2950 |
| 2025-09-23 | 5.2540 | 5.2540 |
| 2025-09-22 | 5.2640 | 5.2640 |
| 2025-09-19 | 5.3030 | 5.3030 |
| 2025-09-18 | 5.2820 | 5.2820 |
| 2025-09-17 | 5.3340 | 5.3340 |
| 2025-09-16 | 5.2870 | 5.2870 |
| 2025-09-15 | 5.2900 | 5.2900 |
| 2025-09-12 | 5.2810 | 5.2810 |
| 2025-09-11 | 5.3180 | 5.3180 |
| 2025-09-10 | 5.2700 | 5.2700 |
| 2025-09-09 | 5.2720 | 5.2720 |
| 2025-09-08 | 5.2610 | 5.2610 |
| 2025-09-05 | 5.2270 | 5.2270 |
| 2025-09-04 | 5.1300 | 5.1300 |
| 2025-09-03 | 5.1830 | 5.1830 |
| 2025-09-02 | 5.2140 | 5.2140 |
| 2025-09-01 | 5.2120 | 5.2120 |
| 2025-08-29 | 5.2050 | 5.2050 |
| 2025-08-28 | 5.1280 | 5.1280 |
| 2025-08-27 | 5.1310 | 5.1310 |
| 2025-08-26 | 5.2320 | 5.2320 |
| 2025-08-25 | 5.2240 | 5.2240 |
| 2025-08-22 | 5.1480 | 5.1480 |
| 2025-08-21 | 5.1100 | 5.1100 |
| 2025-08-20 | 5.0920 | 5.0920 |
| 2025-08-19 | 5.0340 | 5.0340 |
| 2025-08-18 | 5.0210 | 5.0210 |
| 2025-08-15 | 4.9920 | 4.9920 |
| 2025-08-14 | 4.9710 | 4.9710 |
| 2025-08-13 | 4.9790 | 4.9790 |
| 2025-08-12 | 4.9620 | 4.9620 |
| 2025-08-11 | 4.9300 | 4.9300 |
| 2025-08-08 | 4.9200 | 4.9200 |
| 2025-08-07 | 4.9120 | 4.9120 |
| 2025-08-06 | 4.9100 | 4.9100 |
| 2025-08-05 | 4.8930 | 4.8930 |
| 2025-08-04 | 4.8510 | 4.8510 |
| 2025-08-01 | 4.8160 | 4.8160 |
| 2025-07-31 | 4.8120 | 4.8120 |
| 2025-07-30 | 4.9090 | 4.9090 |
| 2025-07-29 | 4.8830 | 4.8830 |
| 2025-07-28 | 4.8940 | 4.8940 |
| 2025-07-25 | 4.9170 | 4.9170 |
| 2025-07-24 | 4.9390 | 4.9390 |
| 2025-07-23 | 4.9350 | 4.9350 |
| 2025-07-22 | 4.9130 | 4.9130 |
| 2025-07-21 | 4.8650 | 4.8650 |
| 2025-07-18 | 4.8620 | 4.8620 |
| 2025-07-17 | 4.8510 | 4.8510 |
| 2025-07-16 | 4.8310 | 4.8310 |
| 2025-07-15 | 4.8330 | 4.8330 |
| 2025-07-14 | 4.8250 | 4.8250 |
| 2025-07-11 | 4.8050 | 4.8050 |
| 2025-07-10 | 4.7880 | 4.7880 |
| 2025-07-09 | 4.8100 | 4.8100 |
| 2025-07-08 | 4.8130 | 4.8130 |
| 2025-07-07 | 4.8060 | 4.8060 |
