汇添富消费升级混合C(015187)
2026-03-05
1.7934
-0.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.7934 | 1.7934 |
| 2026-03-04 | 1.8004 | 1.8004 |
| 2026-03-03 | 1.8215 | 1.8215 |
| 2026-03-02 | 1.8663 | 1.8663 |
| 2026-02-27 | 1.8985 | 1.8985 |
| 2026-02-26 | 1.8963 | 1.8963 |
| 2026-02-25 | 1.9225 | 1.9225 |
| 2026-02-24 | 1.9240 | 1.9240 |
| 2026-02-13 | 1.9339 | 1.9339 |
| 2026-02-12 | 1.9543 | 1.9543 |
| 2026-02-11 | 1.9697 | 1.9697 |
| 2026-02-10 | 1.9696 | 1.9696 |
| 2026-02-09 | 1.9602 | 1.9602 |
| 2026-02-06 | 1.9486 | 1.9486 |
| 2026-02-05 | 1.9532 | 1.9532 |
| 2026-02-04 | 1.9429 | 1.9429 |
| 2026-02-03 | 1.9331 | 1.9331 |
| 2026-02-02 | 1.9102 | 1.9102 |
| 2026-01-30 | 1.9434 | 1.9434 |
| 2026-01-29 | 1.9698 | 1.9698 |
| 2026-01-28 | 1.9641 | 1.9641 |
| 2026-01-27 | 1.9661 | 1.9661 |
| 2026-01-26 | 1.9639 | 1.9639 |
| 2026-01-23 | 1.9803 | 1.9803 |
| 2026-01-22 | 1.9773 | 1.9773 |
| 2026-01-21 | 1.9842 | 1.9842 |
| 2026-01-20 | 1.9828 | 1.9828 |
| 2026-01-19 | 1.9758 | 1.9758 |
| 2026-01-16 | 1.9576 | 1.9576 |
| 2026-01-15 | 1.9633 | 1.9633 |
| 2026-01-14 | 1.9673 | 1.9673 |
| 2026-01-13 | 1.9693 | 1.9693 |
| 2026-01-12 | 1.9838 | 1.9838 |
| 2026-01-09 | 1.9755 | 1.9755 |
| 2026-01-08 | 1.9528 | 1.9528 |
| 2026-01-07 | 1.9634 | 1.9634 |
| 2026-01-06 | 1.9731 | 1.9731 |
| 2026-01-05 | 1.9592 | 1.9592 |
| 2025-12-31 | 1.9297 | 1.9297 |
| 2025-12-30 | 1.9356 | 1.9356 |
| 2025-12-29 | 1.9401 | 1.9401 |
| 2025-12-26 | 1.9641 | 1.9641 |
| 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 |
