汇添富新兴消费股票D(015195)
2025-06-17
1.3270
-0.9701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3270 | 1.3270 |
| 2025-06-16 | 1.3400 | 1.3400 |
| 2025-06-13 | 1.3320 | 1.3320 |
| 2025-06-12 | 1.3510 | 1.3510 |
| 2025-06-11 | 1.3570 | 1.3570 |
| 2025-06-10 | 1.3490 | 1.3490 |
| 2025-06-09 | 1.3580 | 1.3580 |
| 2025-06-06 | 1.3620 | 1.3620 |
| 2025-06-05 | 1.3730 | 1.3730 |
| 2025-06-04 | 1.3760 | 1.3760 |
| 2025-06-03 | 1.3660 | 1.3660 |
| 2025-05-30 | 1.3670 | 1.3670 |
| 2025-05-29 | 1.3820 | 1.3820 |
| 2025-05-28 | 1.3760 | 1.3760 |
| 2025-05-27 | 1.3810 | 1.3810 |
| 2025-05-26 | 1.3920 | 1.3920 |
| 2025-05-23 | 1.4060 | 1.4060 |
| 2025-05-22 | 1.4110 | 1.4110 |
| 2025-05-21 | 1.4300 | 1.4300 |
| 2025-05-20 | 1.4280 | 1.4280 |
| 2025-05-19 | 1.4140 | 1.4140 |
| 2025-05-16 | 1.4130 | 1.4130 |
| 2025-05-15 | 1.4140 | 1.4140 |
| 2025-05-14 | 1.4210 | 1.4210 |
| 2025-05-13 | 1.4090 | 1.4090 |
| 2025-05-12 | 1.4090 | 1.4090 |
| 2025-05-09 | 1.3900 | 1.3900 |
| 2025-05-08 | 1.3900 | 1.3900 |
| 2025-05-07 | 1.3870 | 1.3870 |
| 2025-05-06 | 1.3920 | 1.3920 |
| 2025-04-30 | 1.3790 | 1.3790 |
| 2025-04-29 | 1.3760 | 1.3760 |
| 2025-04-28 | 1.3640 | 1.3640 |
| 2025-04-25 | 1.3650 | 1.3650 |
| 2025-04-24 | 1.3640 | 1.3640 |
| 2025-04-23 | 1.3750 | 1.3750 |
| 2025-04-22 | 1.3550 | 1.3550 |
| 2025-04-21 | 1.3620 | 1.3620 |
| 2025-04-18 | 1.3400 | 1.3400 |
| 2025-04-17 | 1.3470 | 1.3470 |
| 2025-04-16 | 1.3480 | 1.3480 |
| 2025-04-15 | 1.3550 | 1.3550 |
| 2025-04-14 | 1.3590 | 1.3590 |
| 2025-04-11 | 1.3700 | 1.3700 |
| 2025-04-10 | 1.3560 | 1.3560 |
| 2025-04-09 | 1.3330 | 1.3330 |
| 2025-04-08 | 1.3140 | 1.3140 |
| 2025-04-07 | 1.3180 | 1.3180 |
| 2025-04-03 | 1.4200 | 1.4200 |
| 2025-04-02 | 1.4330 | 1.4330 |
| 2025-04-01 | 1.4330 | 1.4330 |
| 2025-03-31 | 1.4420 | 1.4420 |
| 2025-03-28 | 1.4580 | 1.4580 |
| 2025-03-27 | 1.4740 | 1.4740 |
| 2025-03-26 | 1.4610 | 1.4610 |
| 2025-03-25 | 1.4590 | 1.4590 |
| 2025-03-24 | 1.4740 | 1.4740 |
| 2025-03-21 | 1.4610 | 1.4610 |
| 2025-03-20 | 1.5020 | 1.5020 |
| 2025-03-19 | 1.5110 | 1.5110 |
| 2025-03-18 | 1.5150 | 1.5150 |
| 2025-03-17 | 1.5180 | 1.5180 |
| 2025-03-14 | 1.5210 | 1.5210 |
| 2025-03-13 | 1.4580 | 1.4580 |
| 2025-03-12 | 1.4910 | 1.4910 |
| 2025-03-11 | 1.5020 | 1.5020 |
| 2025-03-10 | 1.5140 | 1.5140 |
| 2025-03-07 | 1.5180 | 1.5180 |
| 2025-03-06 | 1.5130 | 1.5130 |
| 2025-03-05 | 1.4870 | 1.4870 |
| 2025-03-04 | 1.4620 | 1.4620 |
| 2025-03-03 | 1.4540 | 1.4540 |
| 2025-02-28 | 1.4610 | 1.4610 |
| 2025-02-27 | 1.5220 | 1.5220 |
| 2025-02-26 | 1.5470 | 1.5470 |
| 2025-02-25 | 1.5330 | 1.5330 |
| 2025-02-24 | 1.5390 | 1.5390 |
| 2025-02-21 | 1.5570 | 1.5570 |
| 2025-02-20 | 1.5120 | 1.5120 |
| 2025-02-19 | 1.5070 | 1.5070 |
| 2025-02-18 | 1.4550 | 1.4550 |
| 2025-02-17 | 1.4680 | 1.4680 |
| 2025-02-14 | 1.4540 | 1.4540 |
| 2025-02-13 | 1.4410 | 1.4410 |
| 2025-02-12 | 1.4570 | 1.4570 |
| 2025-02-11 | 1.4480 | 1.4480 |
| 2025-02-10 | 1.4530 | 1.4530 |
| 2025-02-07 | 1.4610 | 1.4610 |
| 2025-02-06 | 1.4540 | 1.4540 |
| 2025-02-05 | 1.4050 | 1.4050 |
| 2025-01-27 | 1.4090 | 1.4090 |
| 2025-01-24 | 1.4190 | 1.4190 |
| 2025-01-23 | 1.4130 | 1.4130 |
| 2025-01-22 | 1.4230 | 1.4230 |
| 2025-01-21 | 1.4320 | 1.4320 |
| 2025-01-20 | 1.4190 | 1.4190 |
| 2025-01-17 | 1.4170 | 1.4170 |
| 2025-01-16 | 1.4090 | 1.4090 |
| 2025-01-15 | 1.4020 | 1.4020 |
| 2025-01-14 | 1.4100 | 1.4100 |
| 2025-01-13 | 1.3630 | 1.3630 |
| 2025-01-10 | 1.3740 | 1.3740 |
| 2025-01-09 | 1.4010 | 1.4010 |
| 2025-01-08 | 1.3890 | 1.3890 |
| 2025-01-07 | 1.3740 | 1.3740 |
| 2025-01-06 | 1.3600 | 1.3600 |
| 2025-01-03 | 1.3700 | 1.3700 |
| 2025-01-02 | 1.3840 | 1.3840 |
| 2024-12-31 | 1.4060 | 1.4060 |
| 2024-12-30 | 1.4170 | 1.4170 |
| 2024-12-27 | 1.4200 | 1.4200 |
| 2024-12-26 | 1.4240 | 1.4240 |
| 2024-12-25 | 1.4210 | 1.4210 |
| 2024-12-24 | 1.4320 | 1.4320 |
| 2024-12-23 | 1.4140 | 1.4140 |
