汇添富消费升级混合C(015187)
2025-05-30
1.8564
-1.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8564 | 1.8564 |
| 2025-05-29 | 1.8762 | 1.8762 |
| 2025-05-28 | 1.8680 | 1.8680 |
| 2025-05-27 | 1.8713 | 1.8713 |
| 2025-05-26 | 1.8637 | 1.8637 |
| 2025-05-23 | 1.8862 | 1.8862 |
| 2025-05-22 | 1.8944 | 1.8944 |
| 2025-05-21 | 1.9148 | 1.9148 |
| 2025-05-20 | 1.9012 | 1.9012 |
| 2025-05-19 | 1.8692 | 1.8692 |
| 2025-05-16 | 1.8568 | 1.8568 |
| 2025-05-15 | 1.8680 | 1.8680 |
| 2025-05-14 | 1.8684 | 1.8684 |
| 2025-05-13 | 1.8461 | 1.8461 |
| 2025-05-12 | 1.8429 | 1.8429 |
| 2025-05-09 | 1.8193 | 1.8193 |
| 2025-05-08 | 1.7978 | 1.7978 |
| 2025-05-07 | 1.7952 | 1.7952 |
| 2025-05-06 | 1.8158 | 1.8158 |
| 2025-04-30 | 1.7888 | 1.7888 |
| 2025-04-29 | 1.7797 | 1.7797 |
| 2025-04-28 | 1.7668 | 1.7668 |
| 2025-04-25 | 1.7442 | 1.7442 |
| 2025-04-24 | 1.7572 | 1.7572 |
| 2025-04-23 | 1.7483 | 1.7483 |
| 2025-04-22 | 1.7218 | 1.7218 |
| 2025-04-21 | 1.7002 | 1.7002 |
| 2025-04-18 | 1.6831 | 1.6831 |
| 2025-04-17 | 1.6882 | 1.6882 |
| 2025-04-16 | 1.6687 | 1.6687 |
| 2025-04-15 | 1.6911 | 1.6911 |
| 2025-04-14 | 1.6773 | 1.6773 |
| 2025-04-11 | 1.6569 | 1.6569 |
| 2025-04-10 | 1.6511 | 1.6511 |
| 2025-04-09 | 1.5980 | 1.5980 |
| 2025-04-08 | 1.5724 | 1.5724 |
| 2025-04-07 | 1.5270 | 1.5270 |
| 2025-04-03 | 1.7271 | 1.7271 |
| 2025-04-02 | 1.7611 | 1.7611 |
| 2025-04-01 | 1.7587 | 1.7587 |
| 2025-03-31 | 1.7551 | 1.7551 |
| 2025-03-28 | 1.7613 | 1.7613 |
| 2025-03-27 | 1.7669 | 1.7669 |
| 2025-03-26 | 1.7436 | 1.7436 |
| 2025-03-25 | 1.7246 | 1.7246 |
| 2025-03-24 | 1.7495 | 1.7495 |
| 2025-03-21 | 1.7337 | 1.7337 |
| 2025-03-20 | 1.7614 | 1.7614 |
| 2025-03-19 | 1.7993 | 1.7993 |
| 2025-03-18 | 1.7927 | 1.7927 |
| 2025-03-17 | 1.7574 | 1.7574 |
| 2025-03-14 | 1.7477 | 1.7477 |
| 2025-03-13 | 1.6912 | 1.6912 |
| 2025-03-12 | 1.7073 | 1.7073 |
| 2025-03-11 | 1.7223 | 1.7223 |
| 2025-03-10 | 1.7021 | 1.7021 |
| 2025-03-07 | 1.7234 | 1.7234 |
| 2025-03-06 | 1.7189 | 1.7189 |
| 2025-03-05 | 1.6812 | 1.6812 |
| 2025-03-04 | 1.6522 | 1.6522 |
| 2025-03-03 | 1.6512 | 1.6512 |
| 2025-02-28 | 1.6547 | 1.6547 |
| 2025-02-27 | 1.6904 | 1.6904 |
| 2025-02-26 | 1.6778 | 1.6778 |
| 2025-02-25 | 1.6442 | 1.6442 |
| 2025-02-24 | 1.6696 | 1.6696 |
| 2025-02-21 | 1.6677 | 1.6677 |
| 2025-02-20 | 1.6395 | 1.6395 |
| 2025-02-19 | 1.6575 | 1.6575 |
| 2025-02-18 | 1.6599 | 1.6599 |
| 2025-02-17 | 1.6497 | 1.6497 |
| 2025-02-14 | 1.6541 | 1.6541 |
| 2025-02-13 | 1.6121 | 1.6121 |
| 2025-02-12 | 1.6104 | 1.6104 |
| 2025-02-11 | 1.5899 | 1.5899 |
| 2025-02-10 | 1.6048 | 1.6048 |
| 2025-02-07 | 1.5962 | 1.5962 |
| 2025-02-06 | 1.5740 | 1.5740 |
| 2025-02-05 | 1.5693 | 1.5693 |
| 2025-01-27 | 1.5612 | 1.5612 |
| 2025-01-24 | 1.5424 | 1.5424 |
| 2025-01-23 | 1.5373 | 1.5373 |
| 2025-01-22 | 1.5460 | 1.5460 |
| 2025-01-21 | 1.5723 | 1.5723 |
| 2025-01-20 | 1.5696 | 1.5696 |
| 2025-01-17 | 1.5559 | 1.5559 |
| 2025-01-16 | 1.5424 | 1.5424 |
| 2025-01-15 | 1.5255 | 1.5255 |
| 2025-01-14 | 1.5354 | 1.5354 |
| 2025-01-13 | 1.5023 | 1.5023 |
| 2025-01-10 | 1.5122 | 1.5122 |
| 2025-01-09 | 1.5372 | 1.5372 |
| 2025-01-08 | 1.5317 | 1.5317 |
| 2025-01-07 | 1.5338 | 1.5338 |
| 2025-01-06 | 1.5342 | 1.5342 |
| 2025-01-03 | 1.5466 | 1.5466 |
| 2025-01-02 | 1.5503 | 1.5503 |
| 2024-12-31 | 1.5753 | 1.5753 |
| 2024-12-30 | 1.5752 | 1.5752 |
| 2024-12-27 | 1.5744 | 1.5744 |
| 2024-12-26 | 1.5800 | 1.5800 |
| 2024-12-25 | 1.5763 | 1.5763 |
| 2024-12-24 | 1.5844 | 1.5844 |
| 2024-12-23 | 1.5745 | 1.5745 |
| 2024-12-20 | 1.5730 | 1.5730 |
| 2024-12-19 | 1.5712 | 1.5712 |
| 2024-12-18 | 1.5733 | 1.5733 |
| 2024-12-17 | 1.5627 | 1.5627 |
| 2024-12-16 | 1.5707 | 1.5707 |
| 2024-12-13 | 1.5811 | 1.5811 |
| 2024-12-12 | 1.6183 | 1.6183 |
| 2024-12-11 | 1.5850 | 1.5850 |
| 2024-12-10 | 1.5868 | 1.5868 |
| 2024-12-09 | 1.5809 | 1.5809 |
| 2024-12-06 | 1.5549 | 1.5549 |
| 2024-12-05 | 1.5296 | 1.5296 |
| 2024-12-04 | 1.5409 | 1.5409 |
| 2024-12-03 | 1.5474 | 1.5474 |
