汇添富消费行业混合(000083)
2025-07-10
4.7880
-0.4574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 4.8350 | 4.8350 |
| 2025-07-03 | 4.8330 | 4.8330 |
| 2025-07-02 | 4.7890 | 4.7890 |
| 2025-07-01 | 4.7870 | 4.7870 |
| 2025-06-30 | 4.7740 | 4.7740 |
| 2025-06-27 | 4.7540 | 4.7540 |
| 2025-06-26 | 4.7580 | 4.7580 |
| 2025-06-25 | 4.7850 | 4.7850 |
| 2025-06-24 | 4.7450 | 4.7450 |
| 2025-06-23 | 4.6970 | 4.6970 |
| 2025-06-20 | 4.7280 | 4.7280 |
| 2025-06-19 | 4.7050 | 4.7050 |
| 2025-06-18 | 4.7460 | 4.7460 |
| 2025-06-17 | 4.7310 | 4.7310 |
| 2025-06-16 | 4.7450 | 4.7450 |
| 2025-06-13 | 4.7620 | 4.7620 |
| 2025-06-12 | 4.8360 | 4.8360 |
| 2025-06-11 | 4.8620 | 4.8620 |
| 2025-06-10 | 4.8280 | 4.8280 |
| 2025-06-09 | 4.8450 | 4.8450 |
| 2025-06-06 | 4.8600 | 4.8600 |
| 2025-06-05 | 4.8710 | 4.8710 |
| 2025-06-04 | 4.8870 | 4.8870 |
| 2025-06-03 | 4.8620 | 4.8620 |
| 2025-05-30 | 4.8800 | 4.8800 |
| 2025-05-29 | 4.9150 | 4.9150 |
| 2025-05-28 | 4.9110 | 4.9110 |
| 2025-05-27 | 4.8810 | 4.8810 |
| 2025-05-26 | 4.8940 | 4.8940 |
| 2025-05-23 | 4.9390 | 4.9390 |
| 2025-05-22 | 4.9660 | 4.9660 |
| 2025-05-21 | 4.9730 | 4.9730 |
| 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 |
