汇添富消费行业股票基金净值查询(000083)
今天最新净值
5.4110
0.0070 0.1300%
2024-03-27
盘中实时估值(仅供参考)
5.3921
0.0291 0.5431%
- 累计净值:5.4110
- 成立日期:2013-05-03
- 基金类型:
- 成立份额:8.464亿份
- 最近份额:28.0578亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:胡昕炜
今年以来,汇添富消费行业股票(000083)基金累计收益率2.93%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
000083 |
汇添富消费行业股票 |
5.3630 |
5.3630 |
5.4020 |
5.4020 |
-0.0390 |
-0.72% |
2024-03-26 |
000083 |
汇添富消费行业股票 |
5.4020 |
5.4020 |
5.3430 |
5.3430 |
0.0590 |
1.10% |
2024-03-25 |
000083 |
汇添富消费行业股票 |
5.3430 |
5.3430 |
5.3780 |
5.3780 |
-0.0350 |
-0.65% |
2024-03-22 |
000083 |
汇添富消费行业股票 |
5.3780 |
5.3780 |
5.4480 |
5.4480 |
-0.0700 |
-1.28% |
2024-03-21 |
000083 |
汇添富消费行业股票 |
5.4480 |
5.4480 |
5.4390 |
5.4390 |
0.0090 |
0.17% |
2024-03-20 |
000083 |
汇添富消费行业股票 |
5.4390 |
5.4390 |
5.4570 |
5.4570 |
-0.0180 |
-0.33% |
2024-03-19 |
000083 |
汇添富消费行业股票 |
5.4570 |
5.4570 |
5.4050 |
5.4050 |
0.0520 |
0.96% |
2024-03-15 |
000083 |
汇添富消费行业股票 |
5.4110 |
5.4110 |
5.4040 |
5.4040 |
0.0070 |
0.13% |
2024-03-14 |
000083 |
汇添富消费行业股票 |
5.4040 |
5.4040 |
5.4070 |
5.4070 |
-0.0030 |
-0.06% |
2024-03-13 |
000083 |
汇添富消费行业股票 |
5.4070 |
5.4070 |
5.4380 |
5.4380 |
-0.0310 |
-0.57% |
|
2024-03-12 |
000083 |
汇添富消费行业股票 |
5.4380 |
5.4380 |
5.2730 |
5.2730 |
0.1650 |
3.13% |
2024-03-11 |
000083 |
汇添富消费行业股票 |
5.2730 |
5.2730 |
5.1680 |
5.1680 |
0.1050 |
2.03% |
2024-03-08 |
000083 |
汇添富消费行业股票 |
5.1680 |
5.1680 |
5.1930 |
5.1930 |
-0.0250 |
-0.48% |
2024-03-07 |
000083 |
汇添富消费行业股票 |
5.1930 |
5.1930 |
5.2050 |
5.2050 |
-0.0120 |
-0.23% |
2024-03-06 |
000083 |
汇添富消费行业股票 |
5.2050 |
5.2050 |
5.2650 |
5.2650 |
-0.0600 |
-1.14% |
2024-03-05 |
000083 |
汇添富消费行业股票 |
5.2650 |
5.2650 |
5.2260 |
5.2260 |
0.0390 |
0.75% |
2024-03-04 |
000083 |
汇添富消费行业股票 |
5.2260 |
5.2260 |
5.2520 |
5.2520 |
-0.0260 |
-0.50% |
2024-03-01 |
000083 |
汇添富消费行业股票 |
5.2520 |
5.2520 |
5.2390 |
5.2390 |
0.0130 |
0.25% |
2024-02-29 |
000083 |
汇添富消费行业股票 |
5.2390 |
5.2390 |
5.1360 |
5.1360 |
0.1030 |
2.01% |
2024-02-28 |
000083 |
汇添富消费行业股票 |
5.1360 |
5.1360 |
5.1840 |
5.1840 |
-0.0480 |
-0.93% |
2024-02-27 |
000083 |
汇添富消费行业股票 |
5.1840 |
5.1840 |
5.1790 |
5.1790 |
0.0050 |
0.10% |
2024-02-26 |
000083 |
汇添富消费行业股票 |
5.1790 |
5.1790 |
5.2150 |
5.2150 |
-0.0360 |
-0.69% |
2024-02-23 |
000083 |
汇添富消费行业股票 |
5.2150 |
5.2150 |
5.2060 |
5.2060 |
0.0090 |
0.17% |
2024-02-22 |
000083 |
汇添富消费行业股票 |
5.2060 |
5.2060 |
5.1840 |
5.1840 |
0.0220 |
0.42% |
2024-02-21 |
000083 |
汇添富消费行业股票 |
5.1840 |
5.1840 |
5.0360 |
5.0360 |
0.1480 |
2.94% |
|
2024-02-20 |
000083 |
汇添富消费行业股票 |
5.0360 |
5.0360 |
5.0460 |
5.0460 |
-0.0100 |
-0.20% |
2024-02-19 |
000083 |
汇添富消费行业股票 |
5.0460 |
5.0460 |
5.0170 |
5.0170 |
0.0290 |
0.58% |
2024-02-08 |
000083 |
汇添富消费行业股票 |
5.0170 |
5.0170 |
5.0210 |
5.0210 |
-0.0040 |
-0.08% |
2024-02-07 |
000083 |
汇添富消费行业股票 |
5.0210 |
5.0210 |
4.9280 |
4.9280 |
0.0930 |
1.89% |
2024-02-06 |
000083 |
汇添富消费行业股票 |
4.9280 |
4.9280 |
4.7340 |
4.7340 |
0.1940 |
4.10% |
2024-02-05 |
000083 |
汇添富消费行业股票 |
4.7340 |
4.7340 |
4.6890 |
4.6890 |
0.0450 |
0.96% |
2024-02-02 |
000083 |
汇添富消费行业股票 |
4.6890 |
4.6890 |
4.7080 |
4.7080 |
-0.0190 |
-0.40% |
2024-02-01 |
000083 |
汇添富消费行业股票 |
4.7080 |
4.7080 |
4.6930 |
4.6930 |
0.0150 |
0.32% |
2024-01-31 |
000083 |
汇添富消费行业股票 |
4.6930 |
4.6930 |
4.7540 |
4.7540 |
-0.0610 |
-1.28% |
2024-01-30 |
000083 |
汇添富消费行业股票 |
4.7540 |
4.7540 |
4.8870 |
4.8870 |
-0.1330 |
-2.72% |
2024-01-29 |
000083 |
汇添富消费行业股票 |
4.8870 |
4.8870 |
4.8830 |
4.8830 |
0.0040 |
0.08% |
2024-01-26 |
000083 |
汇添富消费行业股票 |
4.8830 |
4.8830 |
4.8930 |
4.8930 |
-0.0100 |
-0.20% |
2024-01-25 |
000083 |
汇添富消费行业股票 |
4.8930 |
4.8930 |
4.8180 |
4.8180 |
0.0750 |
1.56% |
2024-01-24 |
000083 |
汇添富消费行业股票 |
4.8180 |
4.8180 |
4.8060 |
4.8060 |
0.0120 |
0.25% |
2024-01-23 |
000083 |
汇添富消费行业股票 |
4.8060 |
4.8060 |
4.8270 |
4.8270 |
-0.0210 |
-0.44% |
2024-01-22 |
000083 |
汇添富消费行业股票 |
4.8270 |
4.8270 |
4.9420 |
4.9420 |
-0.1150 |
-2.33% |
2024-01-19 |
000083 |
汇添富消费行业股票 |
4.9420 |
4.9420 |
4.9150 |
4.9150 |
0.0270 |
0.55% |
2024-01-18 |
000083 |
汇添富消费行业股票 |
4.9150 |
4.9150 |
4.8510 |
4.8510 |
0.0640 |
1.32% |
2024-01-17 |
000083 |
汇添富消费行业股票 |
4.8510 |
4.8510 |
4.9800 |
4.9800 |
-0.1290 |
-2.59% |
2024-01-16 |
000083 |
汇添富消费行业股票 |
4.9800 |
4.9800 |
4.9660 |
4.9660 |
0.0140 |
0.28% |
2024-01-15 |
000083 |
汇添富消费行业股票 |
4.9660 |
4.9660 |
4.9860 |
4.9860 |
-0.0200 |
-0.40% |
2024-01-12 |
000083 |
汇添富消费行业股票 |
4.9860 |
4.9860 |
5.0020 |
5.0020 |
-0.0160 |
-0.32% |
2024-01-11 |
000083 |
汇添富消费行业股票 |
5.0020 |
5.0020 |
4.9780 |
4.9780 |
0.0240 |
0.48% |
2024-01-10 |
000083 |
汇添富消费行业股票 |
4.9780 |
4.9780 |
4.9400 |
4.9400 |
0.0380 |
0.77% |
2024-01-09 |
000083 |
汇添富消费行业股票 |
4.9400 |
4.9400 |
4.9410 |
4.9410 |
-0.0010 |
-0.02% |
2024-01-08 |
000083 |
汇添富消费行业股票 |
4.9410 |
4.9410 |
5.0020 |
5.0020 |
-0.0610 |
-1.22% |
2024-01-05 |
000083 |
汇添富消费行业股票 |
5.0020 |
5.0020 |
5.0350 |
5.0350 |
-0.0330 |
-0.66% |
2024-01-04 |
000083 |
汇添富消费行业股票 |
5.0350 |
5.0350 |
5.1130 |
5.1130 |
-0.0780 |
-1.53% |
2024-01-03 |
000083 |
汇添富消费行业股票 |
5.1130 |
5.1130 |
5.1430 |
5.1430 |
-0.0300 |
-0.58% |
2024-01-02 |
000083 |
汇添富消费行业股票 |
5.1430 |
5.1430 |
5.2570 |
5.2570 |
-0.1140 |
-2.17% |