汇添富消费升级混合基金净值查询(006408)
今天最新净值
1.6243
-0.0038 -0.2300%
2024-04-17
盘中实时估值(仅供参考)
1.5929
0.0212 1.3506%
- 累计净值：1.6243
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.8986亿
- 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,汇添富消费升级混合(006408)基金累计收益率5.67%
| 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 |
| 2024-04-17 |
006408 |
汇添富消费升级混合 |
1.5717 |
1.5717 |
1.5634 |
1.5634 |
0.0083 |
0.53% |
| 2024-04-16 |
006408 |
汇添富消费升级混合 |
1.5634 |
1.5634 |
1.5947 |
1.5947 |
-0.0313 |
-1.96% |
| 2024-04-15 |
006408 |
汇添富消费升级混合 |
1.5947 |
1.5947 |
1.5807 |
1.5807 |
0.0140 |
0.89% |
| 2024-04-12 |
006408 |
汇添富消费升级混合 |
1.5807 |
1.5807 |
1.6015 |
1.6015 |
-0.0208 |
-1.30% |
| 2024-04-11 |
006408 |
汇添富消费升级混合 |
1.6015 |
1.6015 |
1.5971 |
1.5971 |
0.0044 |
0.28% |
| 2024-04-10 |
006408 |
汇添富消费升级混合 |
1.5971 |
1.5971 |
1.6001 |
1.6001 |
-0.0030 |
-0.19% |
| 2024-04-09 |
006408 |
汇添富消费升级混合 |
1.6001 |
1.6001 |
1.6057 |
1.6057 |
-0.0056 |
-0.35% |
| 2024-04-08 |
006408 |
汇添富消费升级混合 |
1.6057 |
1.6057 |
1.6527 |
1.6527 |
-0.0470 |
-2.84% |
| 2024-04-03 |
006408 |
汇添富消费升级混合 |
1.6527 |
1.6527 |
1.6567 |
1.6567 |
-0.0040 |
-0.24% |
| 2024-04-02 |
006408 |
汇添富消费升级混合 |
1.6567 |
1.6567 |
1.6506 |
1.6506 |
0.0061 |
0.37% |
|
|
| 2024-04-01 |
006408 |
汇添富消费升级混合 |
1.6506 |
1.6506 |
1.6318 |
1.6318 |
0.0188 |
1.15% |
| 2024-03-29 |
006408 |
汇添富消费升级混合 |
1.6318 |
1.6318 |
1.6265 |
1.6265 |
0.0053 |
0.33% |
| 2024-03-28 |
006408 |
汇添富消费升级混合 |
1.6265 |
1.6265 |
1.6136 |
1.6136 |
0.0129 |
0.80% |
| 2024-03-27 |
006408 |
汇添富消费升级混合 |
1.6136 |
1.6136 |
1.6218 |
1.6218 |
-0.0082 |
-0.51% |
| 2024-03-26 |
006408 |
汇添富消费升级混合 |
1.6218 |
1.6218 |
1.6069 |
1.6069 |
0.0149 |
0.93% |
| 2024-03-25 |
006408 |
汇添富消费升级混合 |
1.6069 |
1.6069 |
1.6152 |
1.6152 |
-0.0083 |
-0.51% |
| 2024-03-22 |
006408 |
汇添富消费升级混合 |
1.6152 |
1.6152 |
1.6480 |
1.6480 |
-0.0328 |
-1.99% |
| 2024-03-21 |
006408 |
汇添富消费升级混合 |
1.6480 |
1.6480 |
1.6379 |
1.6379 |
0.0101 |
0.62% |
| 2024-03-20 |
006408 |
汇添富消费升级混合 |
1.6379 |
1.6379 |
1.6367 |
1.6367 |
0.0012 |
0.07% |
| 2024-03-19 |
006408 |
汇添富消费升级混合 |
1.6367 |
1.6367 |
1.6270 |
1.6270 |
0.0097 |
0.60% |
| 2024-03-18 |
006408 |
汇添富消费升级混合 |
1.6270 |
1.6270 |
1.6243 |
1.6243 |
0.0027 |
0.17% |
| 2024-03-15 |
006408 |
汇添富消费升级混合 |
1.6243 |
1.6243 |
1.6281 |
1.6281 |
-0.0038 |
-0.23% |
| 2024-03-14 |
006408 |
汇添富消费升级混合 |
1.6281 |
1.6281 |
1.6280 |
1.6280 |
0.0001 |
0.01% |
| 2024-03-13 |
006408 |
汇添富消费升级混合 |
1.6280 |
1.6280 |
1.6384 |
1.6384 |
-0.0104 |
-0.63% |
| 2024-03-12 |
006408 |
汇添富消费升级混合 |
1.6384 |
1.6384 |
1.5725 |
1.5725 |
0.0659 |
4.19% |
|
|
| 2024-03-11 |
006408 |
汇添富消费升级混合 |
1.5725 |
1.5725 |
1.5262 |
1.5262 |
0.0463 |
3.03% |
| 2024-03-08 |
006408 |
汇添富消费升级混合 |
1.5262 |
1.5262 |
1.5307 |
1.5307 |
-0.0045 |
-0.29% |
| 2024-03-07 |
006408 |
汇添富消费升级混合 |
1.5307 |
1.5307 |
1.5413 |
1.5413 |
-0.0106 |
-0.69% |
| 2024-03-06 |
006408 |
汇添富消费升级混合 |
1.5413 |
1.5413 |
1.5365 |
1.5365 |
0.0048 |
0.31% |
| 2024-03-05 |
006408 |
汇添富消费升级混合 |
1.5365 |
1.5365 |
1.5455 |
1.5455 |
-0.0090 |
-0.58% |
| 2024-03-04 |
006408 |
汇添富消费升级混合 |
1.5455 |
1.5455 |
1.5563 |
1.5563 |
-0.0108 |
-0.69% |
| 2024-03-01 |
006408 |
汇添富消费升级混合 |
1.5563 |
1.5563 |
1.5567 |
1.5567 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006408 |
汇添富消费升级混合 |
1.5567 |
1.5567 |
1.5304 |
1.5304 |
0.0263 |
1.72% |
| 2024-02-28 |
006408 |
汇添富消费升级混合 |
1.5304 |
1.5304 |
1.5575 |
1.5575 |
-0.0271 |
-1.74% |
| 2024-02-27 |
006408 |
汇添富消费升级混合 |
1.5575 |
1.5575 |
1.5578 |
1.5578 |
-0.0003 |
-0.02% |
| 2024-02-26 |
006408 |
汇添富消费升级混合 |
1.5578 |
1.5578 |
1.5676 |
1.5676 |
-0.0098 |
-0.63% |
| 2024-02-23 |
006408 |
汇添富消费升级混合 |
1.5676 |
1.5676 |
1.5547 |
1.5547 |
0.0129 |
0.83% |
| 2024-02-22 |
006408 |
汇添富消费升级混合 |
1.5547 |
1.5547 |
1.5376 |
1.5376 |
0.0171 |
1.11% |
| 2024-02-21 |
006408 |
汇添富消费升级混合 |
1.5376 |
1.5376 |
1.4882 |
1.4882 |
0.0494 |
3.32% |
| 2024-02-20 |
006408 |
汇添富消费升级混合 |
1.4882 |
1.4882 |
1.4910 |
1.4910 |
-0.0028 |
-0.19% |
| 2024-02-19 |
006408 |
汇添富消费升级混合 |
1.4910 |
1.4910 |
1.4683 |
1.4683 |
0.0227 |
1.55% |
| 2024-02-08 |
006408 |
汇添富消费升级混合 |
1.4683 |
1.4683 |
1.4638 |
1.4638 |
0.0045 |
0.31% |
| 2024-02-07 |
006408 |
汇添富消费升级混合 |
1.4638 |
1.4638 |
1.4480 |
1.4480 |
0.0158 |
1.09% |
| 2024-02-06 |
006408 |
汇添富消费升级混合 |
1.4480 |
1.4480 |
1.3855 |
1.3855 |
0.0625 |
4.51% |
| 2024-02-05 |
006408 |
汇添富消费升级混合 |
1.3855 |
1.3855 |
1.3910 |
1.3910 |
-0.0055 |
-0.40% |
| 2024-02-02 |
006408 |
汇添富消费升级混合 |
1.3910 |
1.3910 |
1.3953 |
1.3953 |
-0.0043 |
-0.31% |
| 2024-02-01 |
006408 |
汇添富消费升级混合 |
1.3953 |
1.3953 |
1.3841 |
1.3841 |
0.0112 |
0.81% |
| 2024-01-31 |
006408 |
汇添富消费升级混合 |
1.3841 |
1.3841 |
1.4022 |
1.4022 |
-0.0181 |
-1.29% |
| 2024-01-30 |
006408 |
汇添富消费升级混合 |
1.4022 |
1.4022 |
1.4487 |
1.4487 |
-0.0465 |
-3.21% |
| 2024-01-29 |
006408 |
汇添富消费升级混合 |
1.4487 |
1.4487 |
1.4402 |
1.4402 |
0.0085 |
0.59% |
| 2024-01-26 |
006408 |
汇添富消费升级混合 |
1.4402 |
1.4402 |
1.4548 |
1.4548 |
-0.0146 |
-1.00% |
| 2024-01-25 |
006408 |
汇添富消费升级混合 |
1.4548 |
1.4548 |
1.4256 |
1.4256 |
0.0292 |
2.05% |
| 2024-01-24 |
006408 |
汇添富消费升级混合 |
1.4256 |
1.4256 |
1.4123 |
1.4123 |
0.0133 |
0.94% |
| 2024-01-23 |
006408 |
汇添富消费升级混合 |
1.4123 |
1.4123 |
1.4081 |
1.4081 |
0.0042 |
0.30% |
| 2024-01-22 |
006408 |
汇添富消费升级混合 |
1.4081 |
1.4081 |
1.4572 |
1.4572 |
-0.0491 |
-3.37% |
| 2024-01-19 |
006408 |
汇添富消费升级混合 |
1.4572 |
1.4572 |
1.4520 |
1.4520 |
0.0052 |
0.36% |
| 2024-01-18 |
006408 |
汇添富消费升级混合 |
1.4520 |
1.4520 |
1.4397 |
1.4397 |
0.0123 |
0.85% |
