汇添富消费升级混合A(006408)
2026-01-09
2.0238
1.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.0238 | 2.0238 |
| 2026-01-08 | 2.0005 | 2.0005 |
| 2026-01-07 | 2.0113 | 2.0113 |
| 2026-01-06 | 2.0212 | 2.0212 |
| 2026-01-05 | 2.0070 | 2.0070 |
| 2025-12-31 | 1.9766 | 1.9766 |
| 2025-12-30 | 1.9826 | 1.9826 |
| 2025-12-29 | 1.9872 | 1.9872 |
| 2025-12-26 | 2.0117 | 2.0117 |
| 2025-12-25 | 2.0104 | 2.0104 |
| 2025-12-24 | 2.0136 | 2.0136 |
| 2025-12-23 | 2.0284 | 2.0284 |
| 2025-12-22 | 2.0332 | 2.0332 |
| 2025-12-19 | 2.0404 | 2.0404 |
| 2025-12-18 | 2.0084 | 2.0084 |
| 2025-12-17 | 2.0141 | 2.0141 |
| 2025-12-16 | 1.9909 | 1.9909 |
| 2025-12-15 | 2.0082 | 2.0082 |
| 2025-12-12 | 2.0284 | 2.0284 |
| 2025-12-11 | 2.0096 | 2.0096 |
| 2025-12-10 | 2.0212 | 2.0212 |
| 2025-12-09 | 2.0021 | 2.0021 |
| 2025-12-08 | 2.0176 | 2.0176 |
| 2025-12-05 | 2.0294 | 2.0294 |
| 2025-12-04 | 2.0288 | 2.0288 |
| 2025-12-03 | 2.0222 | 2.0222 |
| 2025-12-02 | 2.0261 | 2.0261 |
| 2025-12-01 | 2.0305 | 2.0305 |
| 2025-11-28 | 2.0170 | 2.0170 |
| 2025-11-27 | 2.0161 | 2.0161 |
| 2025-11-26 | 2.0065 | 2.0065 |
| 2025-11-25 | 1.9923 | 1.9923 |
| 2025-11-24 | 1.9692 | 1.9692 |
| 2025-11-21 | 1.9520 | 1.9520 |
| 2025-11-20 | 1.9858 | 1.9858 |
| 2025-11-19 | 1.9846 | 1.9846 |
| 2025-11-18 | 1.9706 | 1.9706 |
| 2025-11-17 | 1.9933 | 1.9933 |
| 2025-11-14 | 2.0221 | 2.0221 |
| 2025-11-13 | 2.0512 | 2.0512 |
| 2025-11-12 | 2.0319 | 2.0319 |
| 2025-11-11 | 2.0165 | 2.0165 |
| 2025-11-10 | 2.0152 | 2.0152 |
| 2025-11-07 | 1.9874 | 1.9874 |
| 2025-11-06 | 2.0064 | 2.0064 |
| 2025-11-05 | 1.9828 | 1.9828 |
| 2025-11-04 | 1.9763 | 1.9763 |
| 2025-11-03 | 2.0052 | 2.0052 |
| 2025-10-31 | 2.0218 | 2.0218 |
| 2025-10-30 | 2.0369 | 2.0369 |
| 2025-10-29 | 2.0590 | 2.0590 |
| 2025-10-28 | 2.0568 | 2.0568 |
| 2025-10-27 | 2.0850 | 2.0850 |
| 2025-10-24 | 2.0747 | 2.0747 |
| 2025-10-23 | 2.0561 | 2.0561 |
| 2025-10-22 | 2.0547 | 2.0547 |
| 2025-10-21 | 2.0621 | 2.0621 |
| 2025-10-20 | 2.0502 | 2.0502 |
| 2025-10-17 | 2.0407 | 2.0407 |
| 2025-10-16 | 2.0925 | 2.0925 |
| 2025-10-15 | 2.0919 | 2.0919 |
| 2025-10-14 | 2.0500 | 2.0500 |
| 2025-10-13 | 2.0883 | 2.0883 |
| 2025-10-10 | 2.1157 | 2.1157 |
| 2025-10-09 | 2.1341 | 2.1341 |
| 2025-09-30 | 2.1488 | 2.1488 |
| 2025-09-29 | 2.1428 | 2.1428 |
| 2025-09-26 | 2.1294 | 2.1294 |
| 2025-09-25 | 2.1459 | 2.1459 |
| 2025-09-24 | 2.1424 | 2.1424 |
| 2025-09-23 | 2.1120 | 2.1120 |
| 2025-09-22 | 2.1277 | 2.1277 |
| 2025-09-19 | 2.1376 | 2.1376 |
| 2025-09-18 | 2.1450 | 2.1450 |
| 2025-09-17 | 2.1536 | 2.1536 |
| 2025-09-16 | 2.1224 | 2.1224 |
| 2025-09-15 | 2.1222 | 2.1222 |
| 2025-09-12 | 2.1262 | 2.1262 |
| 2025-09-11 | 2.1237 | 2.1237 |
| 2025-09-10 | 2.1312 | 2.1312 |
| 2025-09-09 | 2.1294 | 2.1294 |
| 2025-09-08 | 2.1135 | 2.1135 |
| 2025-09-05 | 2.1135 | 2.1135 |
| 2025-09-04 | 2.0740 | 2.0740 |
| 2025-09-03 | 2.0970 | 2.0970 |
| 2025-09-02 | 2.1014 | 2.1014 |
| 2025-09-01 | 2.1009 | 2.1009 |
| 2025-08-29 | 2.1055 | 2.1055 |
| 2025-08-28 | 2.0807 | 2.0807 |
| 2025-08-27 | 2.0920 | 2.0920 |
| 2025-08-26 | 2.1291 | 2.1291 |
| 2025-08-25 | 2.1216 | 2.1216 |
| 2025-08-22 | 2.1190 | 2.1190 |
| 2025-08-21 | 2.1104 | 2.1104 |
| 2025-08-20 | 2.0966 | 2.0966 |
| 2025-08-19 | 2.0526 | 2.0526 |
| 2025-08-18 | 2.0515 | 2.0515 |
| 2025-08-15 | 2.0269 | 2.0269 |
| 2025-08-14 | 2.0177 | 2.0177 |
| 2025-08-13 | 2.0240 | 2.0240 |
| 2025-08-12 | 2.0027 | 2.0027 |
| 2025-08-11 | 1.9921 | 1.9921 |
| 2025-08-08 | 2.0023 | 2.0023 |
| 2025-08-07 | 2.0035 | 2.0035 |
| 2025-08-06 | 1.9944 | 1.9944 |
| 2025-08-05 | 1.9639 | 1.9639 |
| 2025-08-04 | 1.9468 | 1.9468 |
| 2025-08-01 | 1.9120 | 1.9120 |
| 2025-07-31 | 1.9259 | 1.9259 |
| 2025-07-30 | 1.9632 | 1.9632 |
| 2025-07-29 | 1.9633 | 1.9633 |
| 2025-07-28 | 1.9517 | 1.9517 |
| 2025-07-25 | 1.9600 | 1.9600 |
| 2025-07-24 | 1.9698 | 1.9698 |
| 2025-07-23 | 1.9609 | 1.9609 |
| 2025-07-22 | 1.9514 | 1.9514 |
| 2025-07-21 | 1.9413 | 1.9413 |
| 2025-07-18 | 1.9362 | 1.9362 |
| 2025-07-17 | 1.9406 | 1.9406 |
| 2025-07-16 | 1.9461 | 1.9461 |
