汇添富消费升级混合A(006408)
2026-10-16
1.5761
0.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5761 | 1.5761 |
| 2026-10-15 | 1.5711 | 1.5711 |
| 2026-10-14 | 1.5903 | 1.5903 |
| 2026-10-13 | 1.6120 | 1.6120 |
| 2026-10-12 | 1.6307 | 1.6307 |
| 2026-10-09 | 1.6224 | 1.6224 |
| 2026-10-08 | 1.6213 | 1.6213 |
| 2026-09-30 | 1.6470 | 1.6470 |
| 2026-09-29 | 1.6460 | 1.6460 |
| 2026-09-28 | 1.6399 | 1.6399 |
| 2026-09-24 | 1.6480 | 1.6480 |
| 2026-09-23 | 1.6687 | 1.6687 |
| 2026-09-22 | 1.6775 | 1.6775 |
| 2026-09-21 | 1.6827 | 1.6827 |
| 2026-09-18 | 1.6812 | 1.6812 |
| 2026-09-17 | 1.6628 | 1.6628 |
| 2026-09-16 | 1.6724 | 1.6724 |
| 2026-09-15 | 1.6791 | 1.6791 |
| 2026-09-14 | 1.6827 | 1.6827 |
| 2026-09-11 | 1.6774 | 1.6774 |
| 2026-09-10 | 1.6848 | 1.6848 |
| 2026-09-09 | 1.6974 | 1.6974 |
| 2026-09-08 | 1.6993 | 1.6993 |
| 2026-09-07 | 1.7140 | 1.7140 |
| 2026-09-04 | 1.7132 | 1.7132 |
| 2026-09-03 | 1.7085 | 1.7085 |
| 2026-09-02 | 1.6991 | 1.6991 |
| 2026-09-01 | 1.7214 | 1.7214 |
| 2026-08-31 | 1.7206 | 1.7206 |
| 2026-08-28 | 1.7105 | 1.7105 |
| 2026-08-27 | 1.7205 | 1.7205 |
| 2026-08-26 | 1.7221 | 1.7221 |
| 2026-08-25 | 1.7160 | 1.7160 |
| 2026-08-24 | 1.7115 | 1.7115 |
| 2026-08-21 | 1.7210 | 1.7210 |
| 2026-08-20 | 1.7173 | 1.7173 |
| 2026-08-19 | 1.7087 | 1.7087 |
| 2026-08-18 | 1.7274 | 1.7274 |
| 2026-08-17 | 1.7247 | 1.7247 |
| 2026-08-14 | 1.6997 | 1.6997 |
| 2026-08-13 | 1.6959 | 1.6959 |
| 2026-08-12 | 1.7158 | 1.7158 |
| 2026-08-11 | 1.7202 | 1.7202 |
| 2026-08-10 | 1.7374 | 1.7374 |
| 2026-08-07 | 1.7135 | 1.7135 |
| 2026-08-06 | 1.7054 | 1.7054 |
| 2026-08-05 | 1.7096 | 1.7096 |
| 2026-08-04 | 1.6859 | 1.6859 |
| 2026-08-03 | 1.6866 | 1.6866 |
| 2026-07-31 | 1.6995 | 1.6995 |
| 2026-07-30 | 1.6875 | 1.6875 |
| 2026-07-29 | 1.7030 | 1.7030 |
| 2026-07-28 | 1.6770 | 1.6770 |
| 2026-07-27 | 1.6972 | 1.6972 |
| 2026-07-24 | 1.6579 | 1.6579 |
| 2026-07-23 | 1.6620 | 1.6620 |
| 2026-07-22 | 1.6516 | 1.6516 |
| 2026-07-21 | 1.6572 | 1.6572 |
| 2026-07-20 | 1.6389 | 1.6389 |
| 2026-07-17 | 1.6220 | 1.6220 |
| 2026-07-16 | 1.6643 | 1.6643 |
| 2026-07-15 | 1.6756 | 1.6756 |
| 2026-07-14 | 1.6642 | 1.6642 |
| 2026-07-13 | 1.6395 | 1.6395 |
| 2026-07-10 | 1.6510 | 1.6510 |
| 2026-07-09 | 1.6751 | 1.6751 |
| 2026-07-08 | 1.6735 | 1.6735 |
| 2026-07-07 | 1.6756 | 1.6756 |
| 2026-07-06 | 1.6980 | 1.6980 |
| 2026-07-03 | 1.6742 | 1.6742 |
| 2026-07-02 | 1.6468 | 1.6468 |
| 2026-07-01 | 1.6623 | 1.6623 |
| 2026-06-30 | 1.6630 | 1.6630 |
| 2026-06-29 | 1.6549 | 1.6549 |
| 2026-06-26 | 1.6359 | 1.6359 |
| 2026-06-25 | 1.6534 | 1.6534 |
| 2026-06-24 | 1.6513 | 1.6513 |
| 2026-06-23 | 1.6392 | 1.6392 |
| 2026-06-22 | 1.6626 | 1.6626 |
| 2026-06-18 | 1.6490 | 1.6490 |
| 2026-06-17 | 1.6583 | 1.6583 |
| 2026-06-16 | 1.6586 | 1.6586 |
| 2026-06-15 | 1.6680 | 1.6680 |
| 2026-06-12 | 1.6544 | 1.6544 |
| 2026-06-11 | 1.6326 | 1.6326 |
| 2026-06-10 | 1.6451 | 1.6451 |
| 2026-06-09 | 1.6607 | 1.6607 |
| 2026-06-08 | 1.6375 | 1.6375 |
| 2026-06-05 | 1.6694 | 1.6694 |
| 2026-06-04 | 1.6821 | 1.6821 |
| 2026-06-03 | 1.6897 | 1.6897 |
| 2026-06-02 | 1.7036 | 1.7036 |
| 2026-06-01 | 1.6972 | 1.6972 |
| 2026-05-29 | 1.6809 | 1.6809 |
| 2026-05-28 | 1.6896 | 1.6896 |
| 2026-05-27 | 1.7044 | 1.7044 |
| 2026-05-26 | 1.7266 | 1.7266 |
| 2026-05-25 | 1.7331 | 1.7331 |
| 2026-05-22 | 1.7274 | 1.7274 |
| 2026-05-21 | 1.7152 | 1.7152 |
| 2026-05-20 | 1.7338 | 1.7338 |
| 2026-05-19 | 1.7442 | 1.7442 |
| 2026-05-18 | 1.7428 | 1.7428 |
| 2026-05-15 | 1.7688 | 1.7688 |
| 2026-05-14 | 1.7812 | 1.7812 |
| 2026-05-13 | 1.7939 | 1.7939 |
| 2026-05-12 | 1.7949 | 1.7949 |
| 2026-05-11 | 1.8166 | 1.8166 |
| 2026-05-08 | 1.8201 | 1.8201 |
| 2026-05-07 | 1.8254 | 1.8254 |
| 2026-05-06 | 1.8072 | 1.8072 |
| 2026-04-30 | 1.8002 | 1.8002 |
| 2026-04-29 | 1.8210 | 1.8210 |
| 2026-04-28 | 1.8113 | 1.8113 |
| 2026-04-27 | 1.8211 | 1.8211 |
| 2026-04-24 | 1.8377 | 1.8377 |
| 2026-04-23 | 1.8376 | 1.8376 |
