汇添富消费升级混合D(015188)
2025-12-23
2.2858
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.2858 | 2.2858 |
| 2025-12-22 | 2.2912 | 2.2912 |
| 2025-12-19 | 2.2994 | 2.2994 |
| 2025-12-18 | 2.2634 | 2.2634 |
| 2025-12-17 | 2.2698 | 2.2698 |
| 2025-12-16 | 2.2437 | 2.2437 |
| 2025-12-15 | 2.2632 | 2.2632 |
| 2025-12-12 | 2.2861 | 2.2861 |
| 2025-12-11 | 2.2649 | 2.2649 |
| 2025-12-10 | 2.2779 | 2.2779 |
| 2025-12-09 | 2.2565 | 2.2565 |
| 2025-12-08 | 2.2739 | 2.2739 |
| 2025-12-05 | 2.2873 | 2.2873 |
| 2025-12-04 | 2.2867 | 2.2867 |
| 2025-12-03 | 2.2792 | 2.2792 |
| 2025-12-02 | 2.2837 | 2.2837 |
| 2025-12-01 | 2.2886 | 2.2886 |
| 2025-11-28 | 2.2736 | 2.2736 |
| 2025-11-27 | 2.2725 | 2.2725 |
| 2025-11-26 | 2.2618 | 2.2618 |
| 2025-11-25 | 2.2457 | 2.2457 |
| 2025-11-24 | 2.2197 | 2.2197 |
| 2025-11-21 | 2.2004 | 2.2004 |
| 2025-11-20 | 2.2386 | 2.2386 |
| 2025-11-19 | 2.2372 | 2.2372 |
| 2025-11-18 | 2.2214 | 2.2214 |
| 2025-11-17 | 2.2471 | 2.2471 |
| 2025-11-14 | 2.2796 | 2.2796 |
| 2025-11-13 | 2.3124 | 2.3124 |
| 2025-11-12 | 2.2907 | 2.2907 |
| 2025-11-11 | 2.2734 | 2.2734 |
| 2025-11-10 | 2.2720 | 2.2720 |
| 2025-11-07 | 2.2407 | 2.2407 |
| 2025-11-06 | 2.2622 | 2.2622 |
| 2025-11-05 | 2.2356 | 2.2356 |
| 2025-11-04 | 2.2282 | 2.2282 |
| 2025-11-03 | 2.2609 | 2.2609 |
| 2025-10-31 | 2.2796 | 2.2796 |
| 2025-10-30 | 2.2968 | 2.2968 |
| 2025-10-29 | 2.3217 | 2.3217 |
| 2025-10-28 | 2.3192 | 2.3192 |
| 2025-10-27 | 2.3511 | 2.3511 |
| 2025-10-24 | 2.3395 | 2.3395 |
| 2025-10-23 | 2.3186 | 2.3186 |
| 2025-10-22 | 2.3170 | 2.3170 |
| 2025-10-21 | 2.3253 | 2.3253 |
| 2025-10-20 | 2.3120 | 2.3120 |
| 2025-10-17 | 2.3013 | 2.3013 |
| 2025-10-16 | 2.3597 | 2.3597 |
| 2025-10-15 | 2.3591 | 2.3591 |
| 2025-10-14 | 2.3120 | 2.3120 |
| 2025-10-13 | 2.3552 | 2.3552 |
| 2025-10-10 | 2.3861 | 2.3861 |
| 2025-10-09 | 2.4068 | 2.4068 |
| 2025-09-30 | 2.4236 | 2.4236 |
| 2025-09-29 | 2.4169 | 2.4169 |
| 2025-09-26 | 2.4019 | 2.4019 |
| 2025-09-25 | 2.4206 | 2.4206 |
| 2025-09-24 | 2.4166 | 2.4166 |
| 2025-09-23 | 2.3823 | 2.3823 |
| 2025-09-22 | 2.4001 | 2.4001 |
| 2025-09-19 | 2.4113 | 2.4113 |
| 2025-09-18 | 2.4197 | 2.4197 |
| 2025-09-17 | 2.4294 | 2.4294 |
| 2025-09-16 | 2.3942 | 2.3942 |
| 2025-09-15 | 2.3940 | 2.3940 |
| 2025-09-12 | 2.3986 | 2.3986 |
| 2025-09-11 | 2.3958 | 2.3958 |
| 2025-09-10 | 2.4043 | 2.4043 |
| 2025-09-09 | 2.4023 | 2.4023 |
| 2025-09-08 | 2.3844 | 2.3844 |
| 2025-09-05 | 2.3845 | 2.3845 |
| 2025-09-04 | 2.3399 | 2.3399 |
| 2025-09-03 | 2.3659 | 2.3659 |
| 2025-09-02 | 2.3709 | 2.3709 |
| 2025-09-01 | 2.3703 | 2.3703 |
| 2025-08-29 | 2.3756 | 2.3756 |
| 2025-08-28 | 2.3477 | 2.3477 |
| 2025-08-27 | 2.3605 | 2.3605 |
| 2025-08-26 | 2.4023 | 2.4023 |
| 2025-08-25 | 2.3939 | 2.3939 |
| 2025-08-22 | 2.3910 | 2.3910 |
| 2025-08-21 | 2.3814 | 2.3814 |
| 2025-08-20 | 2.3659 | 2.3659 |
| 2025-08-19 | 2.3162 | 2.3162 |
| 2025-08-18 | 2.3150 | 2.3150 |
| 2025-08-15 | 2.2873 | 2.2873 |
| 2025-08-14 | 2.2769 | 2.2769 |
| 2025-08-13 | 2.2841 | 2.2841 |
| 2025-08-12 | 2.2600 | 2.2600 |
| 2025-08-11 | 2.2481 | 2.2481 |
| 2025-08-08 | 2.2598 | 2.2598 |
| 2025-08-07 | 2.2611 | 2.2611 |
| 2025-08-06 | 2.2509 | 2.2509 |
| 2025-08-05 | 2.2165 | 2.2165 |
| 2025-08-04 | 2.1971 | 2.1971 |
| 2025-08-01 | 2.1579 | 2.1579 |
| 2025-07-31 | 2.1737 | 2.1737 |
| 2025-07-30 | 2.2158 | 2.2158 |
| 2025-07-29 | 2.2159 | 2.2159 |
| 2025-07-28 | 2.2029 | 2.2029 |
| 2025-07-25 | 2.2123 | 2.2123 |
| 2025-07-24 | 2.2233 | 2.2233 |
| 2025-07-23 | 2.2133 | 2.2133 |
| 2025-07-22 | 2.2026 | 2.2026 |
| 2025-07-21 | 2.1912 | 2.1912 |
| 2025-07-18 | 2.1855 | 2.1855 |
| 2025-07-17 | 2.1906 | 2.1906 |
| 2025-07-16 | 2.1967 | 2.1967 |
| 2025-07-15 | 2.2045 | 2.2045 |
| 2025-07-14 | 2.1945 | 2.1945 |
| 2025-07-11 | 2.1799 | 2.1799 |
| 2025-07-10 | 2.1974 | 2.1974 |
| 2025-07-09 | 2.2214 | 2.2214 |
| 2025-07-08 | 2.2222 | 2.2222 |
| 2025-07-07 | 2.2035 | 2.2035 |
| 2025-07-04 | 2.2000 | 2.2000 |
| 2025-07-03 | 2.2076 | 2.2076 |
| 2025-07-02 | 2.1938 | 2.1938 |
| 2025-07-01 | 2.2093 | 2.2093 |
