汇添富全球消费混合美元现汇基金净值查询(006310)
今天最新净值
1.8282
-0.0122 -0.6600%
2024-04-23
- 累计净值：1.8282
- 成立日期：2018-09-21
- 基金类型：
- 成立份额：
- 最近份额：1.5076亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑慧莲
近一季,汇添富全球消费混合美元现汇(006310)基金累计收益率5.77%
| 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 |
| 2024-04-23 |
006310 |
汇添富全球消费混合美元现汇 |
1.9289 |
1.9289 |
1.8998 |
1.8998 |
0.0291 |
1.53% |
| 2024-04-22 |
006310 |
汇添富全球消费混合美元现汇 |
1.8998 |
1.8998 |
1.8858 |
1.8858 |
0.0140 |
0.74% |
| 2024-04-19 |
006310 |
汇添富全球消费混合美元现汇 |
1.8858 |
1.8858 |
1.9040 |
1.9040 |
-0.0182 |
-0.96% |
| 2024-04-18 |
006310 |
汇添富全球消费混合美元现汇 |
1.9040 |
1.9040 |
1.9067 |
1.9067 |
-0.0027 |
-0.14% |
| 2024-04-17 |
006310 |
汇添富全球消费混合美元现汇 |
1.9067 |
1.9067 |
1.9014 |
1.9014 |
0.0053 |
0.28% |
| 2024-04-16 |
006310 |
汇添富全球消费混合美元现汇 |
1.9014 |
1.9014 |
1.9142 |
1.9142 |
-0.0128 |
-0.67% |
| 2024-04-15 |
006310 |
汇添富全球消费混合美元现汇 |
1.9142 |
1.9142 |
1.9369 |
1.9369 |
-0.0227 |
-1.17% |
| 2024-04-12 |
006310 |
汇添富全球消费混合美元现汇 |
1.9369 |
1.9369 |
1.9706 |
1.9706 |
-0.0337 |
-1.71% |
| 2024-04-11 |
006310 |
汇添富全球消费混合美元现汇 |
1.9706 |
1.9706 |
1.9583 |
1.9583 |
0.0123 |
0.63% |
| 2024-04-10 |
006310 |
汇添富全球消费混合美元现汇 |
1.9583 |
1.9583 |
1.9767 |
1.9767 |
-0.0184 |
-0.93% |
|
|
| 2024-04-09 |
006310 |
汇添富全球消费混合美元现汇 |
1.9767 |
1.9767 |
1.9778 |
1.9778 |
-0.0011 |
-0.06% |
| 2024-04-08 |
006310 |
汇添富全球消费混合美元现汇 |
1.9778 |
1.9778 |
1.9819 |
1.9819 |
-0.0041 |
-0.21% |
| 2024-04-03 |
006310 |
汇添富全球消费混合美元现汇 |
1.9819 |
1.9819 |
1.9923 |
1.9923 |
-0.0104 |
-0.52% |
| 2024-04-02 |
006310 |
汇添富全球消费混合美元现汇 |
1.9923 |
1.9923 |
2.0207 |
2.0207 |
-0.0284 |
-1.41% |
| 2024-04-01 |
006310 |
汇添富全球消费混合美元现汇 |
2.0207 |
2.0207 |
2.0301 |
2.0301 |
-0.0094 |
-0.46% |
| 2024-03-29 |
006310 |
汇添富全球消费混合美元现汇 |
2.0301 |
2.0301 |
2.0309 |
2.0309 |
-0.0008 |
-0.04% |
| 2024-03-28 |
006310 |
汇添富全球消费混合美元现汇 |
2.0309 |
2.0309 |
2.0294 |
2.0294 |
0.0015 |
0.07% |
| 2024-03-27 |
006310 |
汇添富全球消费混合美元现汇 |
2.0294 |
2.0294 |
2.0250 |
2.0250 |
0.0044 |
0.22% |
| 2024-03-26 |
006310 |
汇添富全球消费混合美元现汇 |
2.0250 |
2.0250 |
2.0269 |
2.0269 |
-0.0019 |
-0.09% |
| 2024-03-25 |
006310 |
汇添富全球消费混合美元现汇 |
2.0269 |
2.0269 |
2.0221 |
2.0221 |
0.0048 |
0.24% |
| 2024-03-22 |
006310 |
汇添富全球消费混合美元现汇 |
2.0221 |
2.0221 |
2.0418 |
2.0418 |
-0.0197 |
-0.96% |
| 2024-03-21 |
006310 |
汇添富全球消费混合美元现汇 |
2.0418 |
2.0418 |
2.0352 |
2.0352 |
0.0066 |
0.32% |
| 2024-03-20 |
006310 |
汇添富全球消费混合美元现汇 |
2.0352 |
2.0352 |
2.0062 |
2.0062 |
0.0290 |
1.45% |
| 2024-03-19 |
006310 |
汇添富全球消费混合美元现汇 |
2.0062 |
2.0062 |
2.0004 |
2.0004 |
0.0058 |
0.29% |
| 2024-03-18 |
006310 |
汇添富全球消费混合美元现汇 |
2.0004 |
2.0004 |
1.9975 |
1.9975 |
0.0029 |
0.15% |
|
|
| 2024-03-15 |
006310 |
汇添富全球消费混合美元现汇 |
1.9975 |
1.9975 |
2.0152 |
2.0152 |
-0.0177 |
-0.88% |
| 2024-03-14 |
006310 |
汇添富全球消费混合美元现汇 |
2.0152 |
2.0152 |
2.0255 |
2.0255 |
-0.0103 |
-0.51% |
| 2024-03-13 |
006310 |
汇添富全球消费混合美元现汇 |
2.0255 |
2.0255 |
2.0045 |
2.0045 |
0.0210 |
1.05% |
| 2024-03-12 |
006310 |
汇添富全球消费混合美元现汇 |
2.0045 |
2.0045 |
1.9868 |
1.9868 |
0.0177 |
0.89% |
| 2024-03-11 |
006310 |
汇添富全球消费混合美元现汇 |
1.9868 |
1.9868 |
1.9905 |
1.9905 |
-0.0037 |
-0.19% |
| 2024-03-08 |
006310 |
汇添富全球消费混合美元现汇 |
1.9905 |
1.9905 |
1.9920 |
1.9920 |
-0.0015 |
-0.08% |
| 2024-03-07 |
006310 |
汇添富全球消费混合美元现汇 |
1.9920 |
1.9920 |
1.9891 |
1.9891 |
0.0029 |
0.15% |
| 2024-03-06 |
006310 |
汇添富全球消费混合美元现汇 |
1.9891 |
1.9891 |
1.9892 |
1.9892 |
-0.0001 |
-0.01% |
| 2024-03-05 |
006310 |
汇添富全球消费混合美元现汇 |
1.9892 |
1.9892 |
2.0077 |
2.0077 |
-0.0185 |
-0.92% |
| 2024-03-04 |
006310 |
汇添富全球消费混合美元现汇 |
2.0077 |
2.0077 |
2.0138 |
2.0138 |
-0.0061 |
-0.30% |
| 2024-03-01 |
006310 |
汇添富全球消费混合美元现汇 |
2.0138 |
2.0138 |
1.9997 |
1.9997 |
0.0141 |
0.71% |
| 2024-02-29 |
006310 |
汇添富全球消费混合美元现汇 |
1.9997 |
1.9997 |
1.9906 |
1.9906 |
0.0091 |
0.46% |
| 2024-02-28 |
006310 |
汇添富全球消费混合美元现汇 |
1.9906 |
1.9906 |
1.9918 |
1.9918 |
-0.0012 |
-0.06% |
| 2024-02-27 |
006310 |
汇添富全球消费混合美元现汇 |
1.9918 |
1.9918 |
1.9774 |
1.9774 |
0.0144 |
0.73% |
| 2024-02-26 |
006310 |
汇添富全球消费混合美元现汇 |
1.9774 |
1.9774 |
1.9741 |
1.9741 |
0.0033 |
0.17% |
| 2024-02-23 |
006310 |
汇添富全球消费混合美元现汇 |
1.9741 |
1.9741 |
1.9633 |
1.9633 |
0.0108 |
0.55% |
| 2024-02-22 |
006310 |
汇添富全球消费混合美元现汇 |
1.9633 |
1.9633 |
1.9367 |
1.9367 |
0.0266 |
1.37% |
| 2024-02-21 |
006310 |
汇添富全球消费混合美元现汇 |
1.9367 |
1.9367 |
1.9346 |
1.9346 |
0.0021 |
0.11% |
| 2024-02-20 |
006310 |
汇添富全球消费混合美元现汇 |
1.9346 |
1.9346 |
1.9401 |
1.9401 |
-0.0055 |
-0.28% |
| 2024-02-19 |
006310 |
汇添富全球消费混合美元现汇 |
1.9401 |
1.9401 |
1.9035 |
1.9035 |
0.0366 |
1.92% |
| 2024-02-08 |
006310 |
汇添富全球消费混合美元现汇 |
1.9035 |
1.9035 |
1.8892 |
1.8892 |
0.0143 |
0.76% |
| 2024-02-07 |
006310 |
汇添富全球消费混合美元现汇 |
1.8892 |
1.8892 |
1.8729 |
1.8729 |
0.0163 |
0.87% |
| 2024-02-06 |
006310 |
汇添富全球消费混合美元现汇 |
1.8729 |
1.8729 |
1.8558 |
1.8558 |
0.0171 |
0.92% |
| 2024-02-05 |
006310 |
汇添富全球消费混合美元现汇 |
1.8558 |
1.8558 |
1.8747 |
1.8747 |
-0.0189 |
-1.01% |
| 2024-02-02 |
006310 |
汇添富全球消费混合美元现汇 |
1.8747 |
1.8747 |
1.8643 |
1.8643 |
0.0104 |
0.56% |
| 2024-02-01 |
006310 |
汇添富全球消费混合美元现汇 |
1.8643 |
1.8643 |
1.8420 |
1.8420 |
0.0223 |
1.21% |
| 2024-01-31 |
006310 |
汇添富全球消费混合美元现汇 |
1.8420 |
1.8420 |
1.8665 |
1.8665 |
-0.0245 |
-1.31% |
| 2024-01-30 |
006310 |
汇添富全球消费混合美元现汇 |
1.8665 |
1.8665 |
1.8696 |
1.8696 |
-0.0031 |
-0.17% |
| 2024-01-29 |
006310 |
汇添富全球消费混合美元现汇 |
1.8696 |
1.8696 |
1.8489 |
1.8489 |
0.0207 |
1.12% |
| 2024-01-26 |
006310 |
汇添富全球消费混合美元现汇 |
1.8489 |
1.8489 |
1.8351 |
1.8351 |
0.0138 |
0.75% |
| 2024-01-25 |
006310 |
汇添富全球消费混合美元现汇 |
1.8351 |
1.8351 |
1.8363 |
1.8363 |
-0.0012 |
-0.07% |
