汇添富消费精选两年持有股票A(011418)
2025-07-21
0.6464
0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6464 | 0.6464 |
| 2025-07-18 | 0.6454 | 0.6454 |
| 2025-07-17 | 0.6440 | 0.6440 |
| 2025-07-16 | 0.6435 | 0.6435 |
| 2025-07-15 | 0.6448 | 0.6448 |
| 2025-07-14 | 0.6424 | 0.6424 |
| 2025-07-11 | 0.6386 | 0.6386 |
| 2025-07-10 | 0.6407 | 0.6407 |
| 2025-07-09 | 0.6426 | 0.6426 |
| 2025-07-08 | 0.6445 | 0.6445 |
| 2025-07-07 | 0.6400 | 0.6400 |
| 2025-07-04 | 0.6409 | 0.6409 |
| 2025-07-03 | 0.6413 | 0.6413 |
| 2025-07-02 | 0.6405 | 0.6405 |
| 2025-07-01 | 0.6437 | 0.6437 |
| 2025-06-30 | 0.6412 | 0.6412 |
| 2025-06-27 | 0.6367 | 0.6367 |
| 2025-06-26 | 0.6358 | 0.6358 |
| 2025-06-25 | 0.6375 | 0.6375 |
| 2025-06-24 | 0.6343 | 0.6343 |
| 2025-06-23 | 0.6256 | 0.6256 |
| 2025-06-20 | 0.6247 | 0.6247 |
| 2025-06-19 | 0.6223 | 0.6223 |
| 2025-06-18 | 0.6330 | 0.6330 |
| 2025-06-17 | 0.6336 | 0.6336 |
| 2025-06-16 | 0.6398 | 0.6398 |
| 2025-06-13 | 0.6391 | 0.6391 |
| 2025-06-12 | 0.6438 | 0.6438 |
| 2025-06-11 | 0.6511 | 0.6511 |
| 2025-06-10 | 0.6455 | 0.6455 |
| 2025-06-09 | 0.6456 | 0.6456 |
| 2025-06-06 | 0.6434 | 0.6434 |
| 2025-06-05 | 0.6475 | 0.6475 |
| 2025-06-04 | 0.6485 | 0.6485 |
| 2025-06-03 | 0.6406 | 0.6406 |
| 2025-05-30 | 0.6357 | 0.6357 |
| 2025-05-29 | 0.6436 | 0.6436 |
| 2025-05-28 | 0.6400 | 0.6400 |
| 2025-05-27 | 0.6417 | 0.6417 |
| 2025-05-26 | 0.6367 | 0.6367 |
| 2025-05-23 | 0.6438 | 0.6438 |
| 2025-05-22 | 0.6473 | 0.6473 |
| 2025-05-21 | 0.6513 | 0.6513 |
| 2025-05-20 | 0.6470 | 0.6470 |
| 2025-05-19 | 0.6376 | 0.6376 |
| 2025-05-16 | 0.6365 | 0.6365 |
| 2025-05-15 | 0.6409 | 0.6409 |
| 2025-05-14 | 0.6426 | 0.6426 |
| 2025-05-13 | 0.6329 | 0.6329 |
| 2025-05-12 | 0.6363 | 0.6363 |
| 2025-05-09 | 0.6290 | 0.6290 |
| 2025-05-08 | 0.6234 | 0.6234 |
| 2025-05-07 | 0.6212 | 0.6212 |
| 2025-05-06 | 0.6275 | 0.6275 |
| 2025-04-30 | 0.6179 | 0.6179 |
| 2025-04-29 | 0.6155 | 0.6155 |
| 2025-04-28 | 0.6147 | 0.6147 |
| 2025-04-25 | 0.6081 | 0.6081 |
| 2025-04-24 | 0.6115 | 0.6115 |
| 2025-04-23 | 0.6110 | 0.6110 |
| 2025-04-22 | 0.6042 | 0.6042 |
| 2025-04-21 | 0.5966 | 0.5966 |
| 2025-04-18 | 0.5943 | 0.5943 |
| 2025-04-17 | 0.5958 | 0.5958 |
| 2025-04-16 | 0.5884 | 0.5884 |
| 2025-04-15 | 0.5959 | 0.5959 |
| 2025-04-14 | 0.5919 | 0.5919 |
| 2025-04-11 | 0.5880 | 0.5880 |
| 2025-04-10 | 0.5854 | 0.5854 |
| 2025-04-09 | 0.5758 | 0.5758 |
| 2025-04-08 | 0.5658 | 0.5658 |
| 2025-04-07 | 0.5500 | 0.5500 |
| 2025-04-03 | 0.6127 | 0.6127 |
| 2025-04-02 | 0.6168 | 0.6168 |
| 2025-04-01 | 0.6173 | 0.6173 |
| 2025-03-31 | 0.6150 | 0.6150 |
| 2025-03-28 | 0.6193 | 0.6193 |
| 2025-03-27 | 0.6226 | 0.6226 |
| 2025-03-26 | 0.6156 | 0.6156 |
| 2025-03-25 | 0.6110 | 0.6110 |
| 2025-03-24 | 0.6187 | 0.6187 |
| 2025-03-21 | 0.6129 | 0.6129 |
| 2025-03-20 | 0.6232 | 0.6232 |
| 2025-03-19 | 0.6371 | 0.6371 |
| 2025-03-18 | 0.6351 | 0.6351 |
| 2025-03-17 | 0.6251 | 0.6251 |
| 2025-03-14 | 0.6221 | 0.6221 |
| 2025-03-13 | 0.6016 | 0.6016 |
| 2025-03-12 | 0.6069 | 0.6069 |
| 2025-03-11 | 0.6137 | 0.6137 |
| 2025-03-10 | 0.6065 | 0.6065 |
| 2025-03-07 | 0.6153 | 0.6153 |
| 2025-03-06 | 0.6112 | 0.6112 |
| 2025-03-05 | 0.5973 | 0.5973 |
| 2025-03-04 | 0.5895 | 0.5895 |
| 2025-03-03 | 0.5899 | 0.5899 |
| 2025-02-28 | 0.5898 | 0.5898 |
| 2025-02-27 | 0.6006 | 0.6006 |
| 2025-02-26 | 0.5951 | 0.5951 |
| 2025-02-25 | 0.5818 | 0.5818 |
| 2025-02-24 | 0.5932 | 0.5932 |
| 2025-02-21 | 0.5929 | 0.5929 |
| 2025-02-20 | 0.5817 | 0.5817 |
| 2025-02-19 | 0.5885 | 0.5885 |
| 2025-02-18 | 0.5896 | 0.5896 |
| 2025-02-17 | 0.5880 | 0.5880 |
| 2025-02-14 | 0.5883 | 0.5883 |
| 2025-02-13 | 0.5736 | 0.5736 |
| 2025-02-12 | 0.5700 | 0.5700 |
| 2025-02-11 | 0.5611 | 0.5611 |
| 2025-02-10 | 0.5666 | 0.5666 |
| 2025-02-07 | 0.5646 | 0.5646 |
| 2025-02-06 | 0.5584 | 0.5584 |
| 2025-02-05 | 0.5555 | 0.5555 |
| 2025-01-27 | 0.5521 | 0.5521 |
| 2025-01-24 | 0.5495 | 0.5495 |
