汇添富消费行业混合(000083)
2026-09-24
4.3740
-1.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 4.3740 | 4.3740 |
| 2026-09-23 | 4.4320 | 4.4320 |
| 2026-09-22 | 4.4540 | 4.4540 |
| 2026-09-21 | 4.4440 | 4.4440 |
| 2026-09-18 | 4.4470 | 4.4470 |
| 2026-09-17 | 4.4210 | 4.4210 |
| 2026-09-16 | 4.4400 | 4.4400 |
| 2026-09-15 | 4.4850 | 4.4850 |
| 2026-09-14 | 4.4910 | 4.4910 |
| 2026-09-11 | 4.4740 | 4.4740 |
| 2026-09-10 | 4.5140 | 4.5140 |
| 2026-09-09 | 4.5630 | 4.5630 |
| 2026-09-08 | 4.5720 | 4.5720 |
| 2026-09-07 | 4.6040 | 4.6040 |
| 2026-09-04 | 4.6340 | 4.6340 |
| 2026-09-03 | 4.5830 | 4.5830 |
| 2026-09-02 | 4.5700 | 4.5700 |
| 2026-09-01 | 4.6290 | 4.6290 |
| 2026-08-31 | 4.6000 | 4.6000 |
| 2026-08-28 | 4.5940 | 4.5940 |
| 2026-08-27 | 4.5960 | 4.5960 |
| 2026-08-26 | 4.5930 | 4.5930 |
| 2026-08-25 | 4.5980 | 4.5980 |
| 2026-08-24 | 4.5710 | 4.5710 |
| 2026-08-21 | 4.5750 | 4.5750 |
| 2026-08-20 | 4.6180 | 4.6180 |
| 2026-08-19 | 4.6020 | 4.6020 |
| 2026-08-18 | 4.6270 | 4.6270 |
| 2026-08-17 | 4.5890 | 4.5890 |
| 2026-08-14 | 4.5830 | 4.5830 |
| 2026-08-13 | 4.6060 | 4.6060 |
| 2026-08-12 | 4.6260 | 4.6260 |
| 2026-08-11 | 4.6380 | 4.6380 |
| 2026-08-10 | 4.6670 | 4.6670 |
| 2026-08-07 | 4.5750 | 4.5750 |
| 2026-08-06 | 4.5880 | 4.5880 |
| 2026-08-05 | 4.6010 | 4.6010 |
| 2026-08-04 | 4.5970 | 4.5970 |
| 2026-08-03 | 4.6500 | 4.6500 |
| 2026-07-31 | 4.6990 | 4.6990 |
| 2026-07-30 | 4.7020 | 4.7020 |
| 2026-07-29 | 4.6410 | 4.6410 |
| 2026-07-28 | 4.5700 | 4.5700 |
| 2026-07-27 | 4.5260 | 4.5260 |
| 2026-07-24 | 4.4710 | 4.4710 |
| 2026-07-23 | 4.4990 | 4.4990 |
| 2026-07-22 | 4.5090 | 4.5090 |
| 2026-07-21 | 4.5000 | 4.5000 |
| 2026-07-20 | 4.4940 | 4.4940 |
| 2026-07-17 | 4.3750 | 4.3750 |
| 2026-07-16 | 4.4370 | 4.4370 |
| 2026-07-15 | 4.4050 | 4.4050 |
| 2026-07-14 | 4.2920 | 4.2920 |
| 2026-07-13 | 4.2500 | 4.2500 |
| 2026-07-10 | 4.2520 | 4.2520 |
| 2026-07-09 | 4.2300 | 4.2300 |
| 2026-07-08 | 4.2540 | 4.2540 |
| 2026-07-07 | 4.2780 | 4.2780 |
| 2026-07-06 | 4.3350 | 4.3350 |
| 2026-07-03 | 4.2670 | 4.2670 |
| 2026-07-02 | 4.2270 | 4.2270 |
| 2026-07-01 | 4.2240 | 4.2240 |
| 2026-06-30 | 4.1860 | 4.1860 |
| 2026-06-29 | 4.2070 | 4.2070 |
| 2026-06-26 | 4.1080 | 4.1080 |
| 2026-06-25 | 4.1310 | 4.1310 |
| 2026-06-24 | 4.1050 | 4.1050 |
| 2026-06-23 | 4.1430 | 4.1430 |
| 2026-06-22 | 4.1880 | 4.1880 |
| 2026-06-18 | 4.1350 | 4.1350 |
| 2026-06-17 | 4.2100 | 4.2100 |
| 2026-06-16 | 4.2370 | 4.2370 |
| 2026-06-15 | 4.3050 | 4.3050 |
| 2026-06-12 | 4.3290 | 4.3290 |
| 2026-06-11 | 4.2910 | 4.2910 |
| 2026-06-10 | 4.2910 | 4.2910 |
| 2026-06-09 | 4.2790 | 4.2790 |
| 2026-06-08 | 4.2860 | 4.2860 |
| 2026-06-05 | 4.3230 | 4.3230 |
| 2026-06-04 | 4.3290 | 4.3290 |
| 2026-06-03 | 4.3990 | 4.3990 |
| 2026-06-02 | 4.4580 | 4.4580 |
| 2026-06-01 | 4.4790 | 4.4790 |
| 2026-05-29 | 4.4320 | 4.4320 |
| 2026-05-28 | 4.3700 | 4.3700 |
| 2026-05-27 | 4.4340 | 4.4340 |
| 2026-05-26 | 4.4530 | 4.4530 |
| 2026-05-25 | 4.4420 | 4.4420 |
| 2026-05-22 | 4.4520 | 4.4520 |
| 2026-05-21 | 4.4810 | 4.4810 |
| 2026-05-20 | 4.5170 | 4.5170 |
| 2026-05-19 | 4.5310 | 4.5310 |
| 2026-05-18 | 4.5390 | 4.5390 |
| 2026-05-15 | 4.5980 | 4.5980 |
| 2026-05-14 | 4.6230 | 4.6230 |
| 2026-05-13 | 4.6280 | 4.6280 |
| 2026-05-12 | 4.6470 | 4.6470 |
| 2026-05-11 | 4.7030 | 4.7030 |
| 2026-05-08 | 4.7060 | 4.7060 |
| 2026-05-07 | 4.7200 | 4.7200 |
| 2026-05-06 | 4.7280 | 4.7280 |
| 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 |
