汇添富消费行业混合(000083)
2025-05-20
4.9620
1.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 4.9620 | 4.9620 |
| 2025-05-19 | 4.9120 | 4.9120 |
| 2025-05-16 | 4.9350 | 4.9350 |
| 2025-05-15 | 4.9650 | 4.9650 |
| 2025-05-14 | 4.9950 | 4.9950 |
| 2025-05-13 | 4.9500 | 4.9500 |
| 2025-05-12 | 4.9520 | 4.9520 |
| 2025-05-09 | 4.9070 | 4.9070 |
| 2025-05-08 | 4.8940 | 4.8940 |
| 2025-05-07 | 4.8690 | 4.8690 |
| 2025-05-06 | 4.8490 | 4.8490 |
| 2025-04-30 | 4.8170 | 4.8170 |
| 2025-04-29 | 4.8260 | 4.8260 |
| 2025-04-28 | 4.8470 | 4.8470 |
| 2025-04-25 | 4.8400 | 4.8400 |
| 2025-04-24 | 4.8320 | 4.8320 |
| 2025-04-23 | 4.8360 | 4.8360 |
| 2025-04-22 | 4.8230 | 4.8230 |
| 2025-04-21 | 4.8200 | 4.8200 |
| 2025-04-18 | 4.8030 | 4.8030 |
| 2025-04-17 | 4.8220 | 4.8220 |
| 2025-04-16 | 4.8150 | 4.8150 |
| 2025-04-15 | 4.8180 | 4.8180 |
| 2025-04-14 | 4.7970 | 4.7970 |
| 2025-04-11 | 4.8240 | 4.8240 |
| 2025-04-10 | 4.8350 | 4.8350 |
| 2025-04-09 | 4.7690 | 4.7690 |
| 2025-04-08 | 4.7310 | 4.7310 |
| 2025-04-07 | 4.6320 | 4.6320 |
| 2025-04-03 | 4.9410 | 4.9410 |
| 2025-04-02 | 4.9880 | 4.9880 |
| 2025-04-01 | 4.9950 | 4.9950 |
| 2025-03-31 | 5.0160 | 5.0160 |
| 2025-03-28 | 5.0360 | 5.0360 |
| 2025-03-27 | 5.0750 | 5.0750 |
| 2025-03-26 | 5.0380 | 5.0380 |
| 2025-03-25 | 5.0470 | 5.0470 |
| 2025-03-24 | 5.0500 | 5.0500 |
| 2025-03-21 | 4.9990 | 4.9990 |
| 2025-03-20 | 5.0620 | 5.0620 |
| 2025-03-19 | 5.1220 | 5.1220 |
| 2025-03-18 | 5.1280 | 5.1280 |
| 2025-03-17 | 5.1060 | 5.1060 |
| 2025-03-14 | 5.1230 | 5.1230 |
| 2025-03-13 | 4.9450 | 4.9450 |
| 2025-03-12 | 4.9480 | 4.9480 |
| 2025-03-11 | 4.9840 | 4.9840 |
| 2025-03-10 | 4.9270 | 4.9270 |
| 2025-03-07 | 4.9180 | 4.9180 |
| 2025-03-06 | 4.8800 | 4.8800 |
| 2025-03-05 | 4.8260 | 4.8260 |
| 2025-03-04 | 4.8170 | 4.8170 |
| 2025-03-03 | 4.8390 | 4.8390 |
| 2025-02-28 | 4.8790 | 4.8790 |
| 2025-02-27 | 4.9180 | 4.9180 |
| 2025-02-26 | 4.8320 | 4.8320 |
| 2025-02-25 | 4.8000 | 4.8000 |
| 2025-02-24 | 4.8710 | 4.8710 |
| 2025-02-21 | 4.8500 | 4.8500 |
| 2025-02-20 | 4.8380 | 4.8380 |
| 2025-02-19 | 4.8410 | 4.8410 |
| 2025-02-18 | 4.8270 | 4.8270 |
| 2025-02-17 | 4.8640 | 4.8640 |
| 2025-02-14 | 4.8800 | 4.8800 |
| 2025-02-13 | 4.8590 | 4.8590 |
| 2025-02-12 | 4.8090 | 4.8090 |
| 2025-02-11 | 4.7770 | 4.7770 |
| 2025-02-10 | 4.8040 | 4.8040 |
| 2025-02-07 | 4.8070 | 4.8070 |
| 2025-02-06 | 4.7560 | 4.7560 |
| 2025-02-05 | 4.7270 | 4.7270 |
| 2025-01-27 | 4.8140 | 4.8140 |
| 2025-01-24 | 4.8010 | 4.8010 |
| 2025-01-23 | 4.7940 | 4.7940 |
| 2025-01-22 | 4.7930 | 4.7930 |
| 2025-01-21 | 4.8690 | 4.8690 |
| 2025-01-20 | 4.8960 | 4.8960 |
| 2025-01-17 | 4.8630 | 4.8630 |
| 2025-01-16 | 4.8330 | 4.8330 |
| 2025-01-15 | 4.8350 | 4.8350 |
| 2025-01-14 | 4.8730 | 4.8730 |
| 2025-01-13 | 4.7750 | 4.7750 |
| 2025-01-10 | 4.7880 | 4.7880 |
| 2025-01-09 | 4.8810 | 4.8810 |
| 2025-01-08 | 4.8720 | 4.8720 |
| 2025-01-07 | 4.8470 | 4.8470 |
| 2025-01-06 | 4.8110 | 4.8110 |
| 2025-01-03 | 4.8570 | 4.8570 |
| 2025-01-02 | 4.9080 | 4.9080 |
| 2024-12-31 | 4.9780 | 4.9780 |
| 2024-12-30 | 4.9920 | 4.9920 |
| 2024-12-27 | 5.0080 | 5.0080 |
| 2024-12-26 | 5.0170 | 5.0170 |
| 2024-12-25 | 5.0180 | 5.0180 |
| 2024-12-24 | 5.0510 | 5.0510 |
| 2024-12-23 | 4.9910 | 4.9910 |
| 2024-12-20 | 4.9960 | 4.9960 |
| 2024-12-19 | 5.0010 | 5.0010 |
| 2024-12-18 | 5.0340 | 5.0340 |
| 2024-12-17 | 5.0370 | 5.0370 |
| 2024-12-16 | 5.0340 | 5.0340 |
| 2024-12-13 | 5.1100 | 5.1100 |
| 2024-12-12 | 5.2440 | 5.2440 |
| 2024-12-11 | 5.1560 | 5.1560 |
| 2024-12-10 | 5.1140 | 5.1140 |
| 2024-12-09 | 5.0390 | 5.0390 |
| 2024-12-06 | 5.0450 | 5.0450 |
| 2024-12-05 | 4.9930 | 4.9930 |
| 2024-12-04 | 5.0180 | 5.0180 |
| 2024-12-03 | 5.0390 | 5.0390 |
| 2024-12-02 | 5.0520 | 5.0520 |
| 2024-11-29 | 5.0210 | 5.0210 |
| 2024-11-28 | 4.9600 | 4.9600 |
| 2024-11-27 | 5.0230 | 5.0230 |
| 2024-11-26 | 4.9480 | 4.9480 |
| 2024-11-25 | 4.9270 | 4.9270 |
