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%
2024-03-28
盘中实时估值(仅供参考)
5.3741
-0.0139 -0.2589%
- 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
近一月,汇添富消费行业股票(000083)基金累计收益率7.85%
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 |
2024-03-28 |
000083 |
汇添富消费行业股票 |
5.3880 |
5.3880 |
5.3630 |
5.3630 |
0.0250 |
0.47% |
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% |