汇添富全球消费混合人民币C基金净值查询(006309)
今天最新净值
1.8258
-0.0145 -0.7900%
2024-04-18
- 累计净值:1.8258
- 成立日期:2018-09-21
- 基金类型:
- 成立份额:
- 最近份额:1.5116亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:胡昕炜 郑慧莲
近一季,汇添富全球消费混合人民币C(006309)基金累计收益率5.34%
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 |
2024-04-18 |
006309 |
汇添富全球消费混合人民币C |
1.8701 |
1.8701 |
1.8730 |
1.8730 |
-0.0029 |
-0.15% |
2024-04-17 |
006309 |
汇添富全球消费混合人民币C |
1.8730 |
1.8730 |
1.8679 |
1.8679 |
0.0051 |
0.27% |
2024-04-16 |
006309 |
汇添富全球消费混合人民币C |
1.8679 |
1.8679 |
1.8792 |
1.8792 |
-0.0113 |
-0.60% |
2024-04-15 |
006309 |
汇添富全球消费混合人民币C |
1.8792 |
1.8792 |
1.9014 |
1.9014 |
-0.0222 |
-1.17% |
2024-04-12 |
006309 |
汇添富全球消费混合人民币C |
1.9014 |
1.9014 |
1.9346 |
1.9346 |
-0.0332 |
-1.72% |
2024-04-11 |
006309 |
汇添富全球消费混合人民币C |
1.9346 |
1.9346 |
1.9223 |
1.9223 |
0.0123 |
0.64% |
2024-04-10 |
006309 |
汇添富全球消费混合人民币C |
1.9223 |
1.9223 |
1.9403 |
1.9403 |
-0.0180 |
-0.93% |
2024-04-09 |
006309 |
汇添富全球消费混合人民币C |
1.9403 |
1.9403 |
1.9411 |
1.9411 |
-0.0008 |
-0.04% |
2024-04-08 |
006309 |
汇添富全球消费混合人民币C |
1.9411 |
1.9411 |
1.9455 |
1.9455 |
-0.0044 |
-0.23% |
2024-04-03 |
006309 |
汇添富全球消费混合人民币C |
1.9455 |
1.9455 |
1.9560 |
1.9560 |
-0.0105 |
-0.54% |
|
2024-04-02 |
006309 |
汇添富全球消费混合人民币C |
1.9560 |
1.9560 |
1.9834 |
1.9834 |
-0.0274 |
-1.38% |
2024-04-01 |
006309 |
汇添富全球消费混合人民币C |
1.9834 |
1.9834 |
1.9931 |
1.9931 |
-0.0097 |
-0.49% |
2024-03-29 |
006309 |
汇添富全球消费混合人民币C |
1.9931 |
1.9931 |
1.9940 |
1.9940 |
-0.0009 |
-0.05% |
2024-03-28 |
006309 |
汇添富全球消费混合人民币C |
1.9940 |
1.9940 |
1.9925 |
1.9925 |
0.0015 |
0.08% |
2024-03-27 |
006309 |
汇添富全球消费混合人民币C |
1.9925 |
1.9925 |
1.9881 |
1.9881 |
0.0044 |
0.22% |
2024-03-26 |
006309 |
汇添富全球消费混合人民币C |
1.9881 |
1.9881 |
1.9915 |
1.9915 |
-0.0034 |
-0.17% |
2024-03-25 |
006309 |
汇添富全球消费混合人民币C |
1.9915 |
1.9915 |
1.9872 |
1.9872 |
0.0043 |
0.22% |
2024-03-22 |
006309 |
汇添富全球消费混合人民币C |
1.9872 |
1.9872 |
2.0049 |
2.0049 |
-0.0177 |
-0.88% |
2024-03-21 |
006309 |
汇添富全球消费混合人民币C |
2.0049 |
2.0049 |
1.9991 |
1.9991 |
0.0058 |
0.29% |
2024-03-20 |
006309 |
汇添富全球消费混合人民币C |
1.9991 |
1.9991 |
1.9712 |
1.9712 |
0.0279 |
1.42% |
2024-03-19 |
006309 |
汇添富全球消费混合人民币C |
1.9712 |
1.9712 |
1.9644 |
1.9644 |
0.0068 |
0.35% |
2024-03-18 |
006309 |
汇添富全球消费混合人民币C |
1.9644 |
1.9644 |
1.9625 |
1.9625 |
0.0019 |
0.10% |
2024-03-15 |
006309 |
汇添富全球消费混合人民币C |
1.9625 |
1.9625 |
1.9800 |
1.9800 |
-0.0175 |
-0.88% |
2024-03-14 |
006309 |
汇添富全球消费混合人民币C |
1.9800 |
1.9800 |
1.9889 |
1.9889 |
-0.0089 |
-0.45% |
2024-03-13 |
006309 |
汇添富全球消费混合人民币C |
1.9889 |
1.9889 |
1.9693 |
1.9693 |
0.0196 |
1.00% |
|
2024-03-12 |
006309 |
汇添富全球消费混合人民币C |
1.9693 |
1.9693 |
1.9521 |
1.9521 |
0.0172 |
0.88% |
2024-03-11 |
006309 |
汇添富全球消费混合人民币C |
1.9521 |
1.9521 |
1.9561 |
1.9561 |
-0.0040 |
-0.20% |
2024-03-08 |
006309 |
汇添富全球消费混合人民币C |
1.9561 |
1.9561 |
1.9584 |
1.9584 |
-0.0023 |
-0.12% |
2024-03-07 |
006309 |
汇添富全球消费混合人民币C |
1.9584 |
1.9584 |
1.9559 |
1.9559 |
0.0025 |
0.13% |
2024-03-06 |
006309 |
汇添富全球消费混合人民币C |
1.9559 |
1.9559 |
1.9564 |
1.9564 |
-0.0005 |
-0.03% |
2024-03-05 |
006309 |
汇添富全球消费混合人民币C |
1.9564 |
1.9564 |
1.9744 |
1.9744 |
-0.0180 |
-0.91% |
2024-03-04 |
006309 |
汇添富全球消费混合人民币C |
1.9744 |
1.9744 |
1.9817 |
1.9817 |
-0.0073 |
-0.37% |
2024-03-01 |
006309 |
汇添富全球消费混合人民币C |
1.9817 |
1.9817 |
1.9672 |
1.9672 |
0.0145 |
0.74% |
2024-02-29 |
006309 |
汇添富全球消费混合人民币C |
1.9672 |
1.9672 |
1.9594 |
1.9594 |
0.0078 |
0.40% |
2024-02-28 |
006309 |
汇添富全球消费混合人民币C |
1.9594 |
1.9594 |
1.9602 |
1.9602 |
-0.0008 |
-0.04% |
2024-02-27 |
006309 |
汇添富全球消费混合人民币C |
1.9602 |
1.9602 |
1.9466 |
1.9466 |
0.0136 |
0.70% |
2024-02-26 |
006309 |
汇添富全球消费混合人民币C |
1.9466 |
1.9466 |
1.9431 |
1.9431 |
0.0035 |
0.18% |
2024-02-23 |
006309 |
汇添富全球消费混合人民币C |
1.9431 |
1.9431 |
1.9313 |
1.9313 |
0.0118 |
0.61% |
2024-02-22 |
006309 |
汇添富全球消费混合人民币C |
1.9313 |
1.9313 |
1.9055 |
1.9055 |
0.0258 |
1.35% |
2024-02-21 |
006309 |
汇添富全球消费混合人民币C |
1.9055 |
1.9055 |
1.9045 |
1.9045 |
0.0010 |
0.05% |
2024-02-20 |
006309 |
汇添富全球消费混合人民币C |
1.9045 |
1.9045 |
1.9090 |
1.9090 |
-0.0045 |
-0.24% |
2024-02-19 |
006309 |
汇添富全球消费混合人民币C |
1.9090 |
1.9090 |
1.8744 |
1.8744 |
0.0346 |
1.85% |
2024-02-08 |
006309 |
汇添富全球消费混合人民币C |
1.8744 |
1.8744 |
1.8600 |
1.8600 |
0.0144 |
0.77% |
2024-02-07 |
006309 |
汇添富全球消费混合人民币C |
1.8600 |
1.8600 |
1.8448 |
1.8448 |
0.0152 |
0.82% |
2024-02-06 |
006309 |
汇添富全球消费混合人民币C |
1.8448 |
1.8448 |
1.8277 |
1.8277 |
0.0171 |
0.94% |
2024-02-05 |
006309 |
汇添富全球消费混合人民币C |
1.8277 |
1.8277 |
1.8449 |
1.8449 |
-0.0172 |
-0.93% |
2024-02-02 |
006309 |
汇添富全球消费混合人民币C |
1.8449 |
1.8449 |
1.8358 |
1.8358 |
0.0091 |
0.50% |
2024-02-01 |
006309 |
汇添富全球消费混合人民币C |
1.8358 |
1.8358 |
1.8136 |
1.8136 |
0.0222 |
1.22% |
2024-01-31 |
006309 |
汇添富全球消费混合人民币C |
1.8136 |
1.8136 |
1.8382 |
1.8382 |
-0.0246 |
-1.34% |
2024-01-30 |
006309 |
汇添富全球消费混合人民币C |
1.8382 |
1.8382 |
1.8424 |
1.8424 |
-0.0042 |
-0.23% |
2024-01-29 |
006309 |
汇添富全球消费混合人民币C |
1.8424 |
1.8424 |
1.8215 |
1.8215 |
0.0209 |
1.15% |
2024-01-26 |
006309 |
汇添富全球消费混合人民币C |
1.8215 |
1.8215 |
1.8073 |
1.8073 |
0.0142 |
0.79% |
2024-01-25 |
006309 |
汇添富全球消费混合人民币C |
1.8073 |
1.8073 |
1.8087 |
1.8087 |
-0.0014 |
-0.08% |
2024-01-24 |
006309 |
汇添富全球消费混合人民币C |
1.8087 |
1.8087 |
1.8166 |
1.8166 |
-0.0079 |
-0.43% |
2024-01-23 |
006309 |
汇添富全球消费混合人民币C |
1.8166 |
1.8166 |
1.8132 |
1.8132 |
0.0034 |
0.19% |
2024-01-22 |
006309 |
汇添富全球消费混合人民币C |
1.8132 |
1.8132 |
1.8239 |
1.8239 |
-0.0107 |
-0.59% |