汇添富消费升级混合C(015187)
2025-12-25
1.9629
-0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9629 | 1.9629 |
| 2025-12-24 | 1.9661 | 1.9661 |
| 2025-12-23 | 1.9806 | 1.9806 |
| 2025-12-22 | 1.9853 | 1.9853 |
| 2025-12-19 | 1.9924 | 1.9924 |
| 2025-12-18 | 1.9612 | 1.9612 |
| 2025-12-17 | 1.9668 | 1.9668 |
| 2025-12-16 | 1.9442 | 1.9442 |
| 2025-12-15 | 1.9611 | 1.9611 |
| 2025-12-12 | 1.9809 | 1.9809 |
| 2025-12-11 | 1.9626 | 1.9626 |
| 2025-12-10 | 1.9739 | 1.9739 |
| 2025-12-09 | 1.9553 | 1.9553 |
| 2025-12-08 | 1.9705 | 1.9705 |
| 2025-12-05 | 1.9821 | 1.9821 |
| 2025-12-04 | 1.9816 | 1.9816 |
| 2025-12-03 | 1.9751 | 1.9751 |
| 2025-12-02 | 1.9789 | 1.9789 |
| 2025-12-01 | 1.9833 | 1.9833 |
| 2025-11-28 | 1.9703 | 1.9703 |
| 2025-11-27 | 1.9694 | 1.9694 |
| 2025-11-26 | 1.9601 | 1.9601 |
| 2025-11-25 | 1.9462 | 1.9462 |
| 2025-11-24 | 1.9236 | 1.9236 |
| 2025-11-21 | 1.9070 | 1.9070 |
| 2025-11-20 | 1.9400 | 1.9400 |
| 2025-11-19 | 1.9389 | 1.9389 |
| 2025-11-18 | 1.9252 | 1.9252 |
| 2025-11-17 | 1.9474 | 1.9474 |
| 2025-11-14 | 1.9756 | 1.9756 |
| 2025-11-13 | 2.0041 | 2.0041 |
| 2025-11-12 | 1.9853 | 1.9853 |
| 2025-11-11 | 1.9703 | 1.9703 |
| 2025-11-10 | 1.9690 | 1.9690 |
| 2025-11-07 | 1.9420 | 1.9420 |
| 2025-11-06 | 1.9606 | 1.9606 |
| 2025-11-05 | 1.9376 | 1.9376 |
| 2025-11-04 | 1.9312 | 1.9312 |
| 2025-11-03 | 1.9595 | 1.9595 |
| 2025-10-31 | 1.9758 | 1.9758 |
| 2025-10-30 | 1.9907 | 1.9907 |
| 2025-10-29 | 2.0123 | 2.0123 |
| 2025-10-28 | 2.0101 | 2.0101 |
| 2025-10-27 | 2.0378 | 2.0378 |
| 2025-10-24 | 2.0278 | 2.0278 |
| 2025-10-23 | 2.0097 | 2.0097 |
| 2025-10-22 | 2.0083 | 2.0083 |
| 2025-10-21 | 2.0155 | 2.0155 |
| 2025-10-20 | 2.0040 | 2.0040 |
| 2025-10-17 | 1.9948 | 1.9948 |
| 2025-10-16 | 2.0454 | 2.0454 |
| 2025-10-15 | 2.0449 | 2.0449 |
| 2025-10-14 | 2.0040 | 2.0040 |
| 2025-10-13 | 2.0415 | 2.0415 |
| 2025-10-10 | 2.0683 | 2.0683 |
| 2025-10-09 | 2.0863 | 2.0863 |
| 2025-09-30 | 2.1010 | 2.1010 |
| 2025-09-29 | 2.0952 | 2.0952 |
| 2025-09-26 | 2.0822 | 2.0822 |
| 2025-09-25 | 2.0984 | 2.0984 |
| 2025-09-24 | 2.0950 | 2.0950 |
| 2025-09-23 | 2.0652 | 2.0652 |
| 2025-09-22 | 2.0807 | 2.0807 |
| 2025-09-19 | 2.0905 | 2.0905 |
| 2025-09-18 | 2.0977 | 2.0977 |
| 2025-09-17 | 2.1062 | 2.1062 |
| 2025-09-16 | 2.0757 | 2.0757 |
| 2025-09-15 | 2.0755 | 2.0755 |
| 2025-09-12 | 2.0795 | 2.0795 |
| 2025-09-11 | 2.0771 | 2.0771 |
| 2025-09-10 | 2.0845 | 2.0845 |
| 2025-09-09 | 2.0827 | 2.0827 |
| 2025-09-08 | 2.0672 | 2.0672 |
| 2025-09-05 | 2.0674 | 2.0674 |
| 2025-09-04 | 2.0287 | 2.0287 |
| 2025-09-03 | 2.0512 | 2.0512 |
| 2025-09-02 | 2.0557 | 2.0557 |
| 2025-09-01 | 2.0551 | 2.0551 |
| 2025-08-29 | 2.0597 | 2.0597 |
| 2025-08-28 | 2.0355 | 2.0355 |
| 2025-08-27 | 2.0467 | 2.0467 |
| 2025-08-26 | 2.0829 | 2.0829 |
| 2025-08-25 | 2.0757 | 2.0757 |
| 2025-08-22 | 2.0732 | 2.0732 |
| 2025-08-21 | 2.0649 | 2.0649 |
| 2025-08-20 | 2.0514 | 2.0514 |
| 2025-08-19 | 2.0083 | 2.0083 |
| 2025-08-18 | 2.0073 | 2.0073 |
| 2025-08-15 | 1.9833 | 1.9833 |
| 2025-08-14 | 1.9743 | 1.9743 |
| 2025-08-13 | 1.9806 | 1.9806 |
| 2025-08-12 | 1.9597 | 1.9597 |
| 2025-08-11 | 1.9494 | 1.9494 |
| 2025-08-08 | 1.9595 | 1.9595 |
| 2025-08-07 | 1.9607 | 1.9607 |
| 2025-08-06 | 1.9518 | 1.9518 |
| 2025-08-05 | 1.9220 | 1.9220 |
| 2025-08-04 | 1.9052 | 1.9052 |
| 2025-08-01 | 1.8713 | 1.8713 |
| 2025-07-31 | 1.8850 | 1.8850 |
| 2025-07-30 | 1.9215 | 1.9215 |
| 2025-07-29 | 1.9216 | 1.9216 |
| 2025-07-28 | 1.9103 | 1.9103 |
| 2025-07-25 | 1.9185 | 1.9185 |
| 2025-07-24 | 1.9282 | 1.9282 |
| 2025-07-23 | 1.9194 | 1.9194 |
| 2025-07-22 | 1.9102 | 1.9102 |
| 2025-07-21 | 1.9003 | 1.9003 |
| 2025-07-18 | 1.8954 | 1.8954 |
| 2025-07-17 | 1.8998 | 1.8998 |
| 2025-07-16 | 1.9052 | 1.9052 |
| 2025-07-15 | 1.9119 | 1.9119 |
| 2025-07-14 | 1.9032 | 1.9032 |
| 2025-07-11 | 1.8906 | 1.8906 |
| 2025-07-10 | 1.9058 | 1.9058 |
| 2025-07-09 | 1.9266 | 1.9266 |
| 2025-07-08 | 1.9274 | 1.9274 |
| 2025-07-07 | 1.9111 | 1.9111 |
| 2025-07-04 | 1.9081 | 1.9081 |
| 2025-07-03 | 1.9147 | 1.9147 |
