汇添富消费行业混合(汇添富消费)基金净值查询(000083)
今天最新净值
5.1070
-0.0260 -0.51%
2025-12-17
盘中实时估值(仅供参考)
5.1534
0.0464 0.9082%
- 累计净值：5.1070
- 成立日期：2013-05-03
- 基金类型：混合型-偏股
- 成立份额：8.464亿份
- 最近份额：24.4365亿
- 最近资产：99.40亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富消费行业混合(000083)基金累计收益率-3.40%
| 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 |
| 2025-12-17 |
000083 |
汇添富消费行业混合 |
5.1540 |
5.1540 |
5.1070 |
5.1070 |
0.0470 |
0.92% |
| 2025-12-16 |
000083 |
汇添富消费行业混合 |
5.1070 |
5.1070 |
5.1330 |
5.1330 |
-0.0260 |
-0.51% |
| 2025-12-15 |
000083 |
汇添富消费行业混合 |
5.1330 |
5.1330 |
5.1450 |
5.1450 |
-0.0120 |
-0.23% |
| 2025-12-12 |
000083 |
汇添富消费行业混合 |
5.1450 |
5.1450 |
5.1140 |
5.1140 |
0.0310 |
0.61% |
| 2025-12-11 |
000083 |
汇添富消费行业混合 |
5.1140 |
5.1140 |
5.1390 |
5.1390 |
-0.0250 |
-0.49% |
| 2025-12-10 |
000083 |
汇添富消费行业混合 |
5.1390 |
5.1390 |
5.1070 |
5.1070 |
0.0320 |
0.63% |
| 2025-12-09 |
000083 |
汇添富消费行业混合 |
5.1070 |
5.1070 |
5.1620 |
5.1620 |
-0.0550 |
-1.07% |
| 2025-12-08 |
000083 |
汇添富消费行业混合 |
5.1620 |
5.1620 |
5.1900 |
5.1900 |
-0.0280 |
-0.54% |
| 2025-12-05 |
000083 |
汇添富消费行业混合 |
5.1900 |
5.1900 |
5.1830 |
5.1830 |
0.0070 |
0.14% |
| 2025-12-04 |
000083 |
汇添富消费行业混合 |
5.1830 |
5.1830 |
5.1910 |
5.1910 |
-0.0080 |
-0.15% |
|
|
| 2025-12-03 |
000083 |
汇添富消费行业混合 |
5.1910 |
5.1910 |
5.1840 |
5.1840 |
0.0070 |
0.14% |
| 2025-12-02 |
000083 |
汇添富消费行业混合 |
5.1840 |
5.1840 |
5.1950 |
5.1950 |
-0.0110 |
-0.21% |
| 2025-12-01 |
000083 |
汇添富消费行业混合 |
5.1950 |
5.1950 |
5.1630 |
5.1630 |
0.0320 |
0.62% |
| 2025-11-28 |
000083 |
汇添富消费行业混合 |
5.1630 |
5.1630 |
5.1430 |
5.1430 |
0.0200 |
0.39% |
| 2025-11-27 |
000083 |
汇添富消费行业混合 |
5.1430 |
5.1430 |
5.1380 |
5.1380 |
0.0050 |
0.10% |
| 2025-11-26 |
000083 |
汇添富消费行业混合 |
5.1380 |
5.1380 |
5.0930 |
5.0930 |
0.0450 |
0.88% |
| 2025-11-25 |
000083 |
汇添富消费行业混合 |
5.0930 |
5.0930 |
5.0700 |
5.0700 |
0.0230 |
0.45% |
| 2025-11-24 |
000083 |
汇添富消费行业混合 |
5.0700 |
5.0700 |
5.0870 |
5.0870 |
-0.0170 |
-0.33% |
| 2025-11-21 |
000083 |
汇添富消费行业混合 |
5.0870 |
5.0870 |
5.1350 |
5.1350 |
-0.0480 |
-0.93% |
| 2025-11-20 |
000083 |
汇添富消费行业混合 |
5.1350 |
5.1350 |
5.1390 |
5.1390 |
-0.0040 |
-0.08% |
| 2025-11-19 |
000083 |
汇添富消费行业混合 |
5.1390 |
5.1390 |
5.1150 |
5.1150 |
0.0240 |
0.47% |
| 2025-11-18 |
000083 |
汇添富消费行业混合 |
5.1150 |
5.1150 |
5.1440 |
5.1440 |
-0.0290 |
-0.56% |
| 2025-11-17 |
000083 |
汇添富消费行业混合 |
5.1440 |
5.1440 |
5.2080 |
5.2080 |
-0.0640 |
-1.23% |
| 2025-11-14 |
000083 |
汇添富消费行业混合 |
5.2080 |
5.2080 |
5.2770 |
5.2770 |
-0.0690 |
-1.31% |
| 2025-11-13 |
000083 |
汇添富消费行业混合 |
5.2770 |
5.2770 |
5.2390 |
5.2390 |
0.0380 |
0.73% |
|
|
| 2025-11-12 |
000083 |
汇添富消费行业混合 |
5.2390 |
5.2390 |
5.2050 |
5.2050 |
0.0340 |
0.65% |
| 2025-11-11 |
000083 |
汇添富消费行业混合 |
5.2050 |
5.2050 |
5.2240 |
5.2240 |
-0.0190 |
-0.36% |
| 2025-11-10 |
000083 |
汇添富消费行业混合 |
5.2240 |
5.2240 |
5.1570 |
5.1570 |
0.0670 |
1.30% |
| 2025-11-07 |
000083 |
汇添富消费行业混合 |
5.1570 |
5.1570 |
5.1900 |
5.1900 |
-0.0330 |
-0.64% |
| 2025-11-06 |
000083 |
汇添富消费行业混合 |
5.1900 |
5.1900 |
5.1490 |
5.1490 |
0.0410 |
0.80% |
| 2025-11-05 |
000083 |
汇添富消费行业混合 |
5.1490 |
5.1490 |
5.1320 |
5.1320 |
0.0170 |
0.33% |
| 2025-11-04 |
000083 |
汇添富消费行业混合 |
5.1320 |
5.1320 |
5.1910 |
5.1910 |
-0.0590 |
-1.14% |
| 2025-11-03 |
000083 |
汇添富消费行业混合 |
5.1910 |
5.1910 |
5.2210 |
5.2210 |
-0.0300 |
-0.57% |
| 2025-10-31 |
000083 |
汇添富消费行业混合 |
5.2210 |
5.2210 |
5.2140 |
5.2140 |
0.0070 |
0.13% |
| 2025-10-30 |
000083 |
汇添富消费行业混合 |
5.2140 |
5.2140 |
5.2530 |
5.2530 |
-0.0390 |
-0.74% |
| 2025-10-29 |
000083 |
汇添富消费行业混合 |
5.2530 |
5.2530 |
5.2200 |
5.2200 |
0.0330 |
0.63% |
| 2025-10-28 |
000083 |
汇添富消费行业混合 |
5.2200 |
5.2200 |
5.2560 |
5.2560 |
-0.0360 |
-0.68% |
| 2025-10-27 |
000083 |
汇添富消费行业混合 |
5.2560 |
5.2560 |
5.2200 |
5.2200 |
0.0360 |
0.69% |
| 2025-10-24 |
000083 |
汇添富消费行业混合 |
5.2200 |
5.2200 |
5.2030 |
5.2030 |
0.0170 |
0.33% |
| 2025-10-23 |
000083 |
汇添富消费行业混合 |
5.2030 |
5.2030 |
5.1800 |
5.1800 |
0.0230 |
0.44% |
| 2025-10-22 |
000083 |
汇添富消费行业混合 |
5.1800 |
5.1800 |
5.1970 |
5.1970 |
-0.0170 |
-0.33% |
| 2025-10-21 |
000083 |
汇添富消费行业混合 |
5.1970 |
5.1970 |
5.1390 |
5.1390 |
0.0580 |
1.13% |
| 2025-10-20 |
000083 |
汇添富消费行业混合 |
5.1390 |
5.1390 |
5.1370 |
5.1370 |
0.0020 |
0.04% |
| 2025-10-17 |
000083 |
汇添富消费行业混合 |
5.1370 |
5.1370 |
5.2320 |
5.2320 |
-0.0950 |
-1.82% |
| 2025-10-16 |
000083 |
汇添富消费行业混合 |
5.2320 |
5.2320 |
5.2310 |
5.2310 |
0.0010 |
0.02% |
| 2025-10-15 |
000083 |
汇添富消费行业混合 |
5.2310 |
5.2310 |
5.1480 |
5.1480 |
0.0830 |
1.61% |
| 2025-10-14 |
000083 |
汇添富消费行业混合 |
5.1480 |
5.1480 |
5.1810 |
5.1810 |
-0.0330 |
-0.64% |
| 2025-10-13 |
000083 |
汇添富消费行业混合 |
5.1810 |
5.1810 |
5.2640 |
5.2640 |
-0.0830 |
-1.58% |
| 2025-10-10 |
000083 |
汇添富消费行业混合 |
5.2640 |
5.2640 |
5.2940 |
5.2940 |
-0.0300 |
-0.57% |
| 2025-10-09 |
000083 |
汇添富消费行业混合 |
5.2940 |
5.2940 |
5.3000 |
5.3000 |
-0.0060 |
-0.11% |
| 2025-09-30 |
000083 |
汇添富消费行业混合 |
5.3000 |
5.3000 |
5.3040 |
5.3040 |
-0.0040 |
-0.08% |
| 2025-09-29 |
000083 |
汇添富消费行业混合 |
5.3040 |
5.3040 |
5.2760 |
5.2760 |
0.0280 |
0.53% |
| 2025-09-26 |
000083 |
汇添富消费行业混合 |
5.2760 |
5.2760 |
5.2920 |
5.2920 |
-0.0160 |
-0.30% |
| 2025-09-25 |
000083 |
汇添富消费行业混合 |
5.2920 |
5.2920 |
5.2950 |
5.2950 |
-0.0030 |
-0.06% |
| 2025-09-24 |
000083 |
汇添富消费行业混合 |
5.2950 |
5.2950 |
5.2540 |
5.2540 |
0.0410 |
0.78% |
| 2025-09-23 |
000083 |
汇添富消费行业混合 |
5.2540 |
5.2540 |
5.2640 |
5.2640 |
-0.0100 |
-0.19% |
| 2025-09-22 |
000083 |
汇添富消费行业混合 |
5.2640 |
5.2640 |
5.3030 |
5.3030 |
-0.0390 |
-0.74% |
| 2025-09-19 |
000083 |
汇添富消费行业混合 |
5.3030 |
5.3030 |
5.2820 |
5.2820 |
0.0210 |
0.40% |
| 2025-09-18 |
000083 |
汇添富消费行业混合 |
5.2820 |
5.2820 |
5.3340 |
5.3340 |
-0.0520 |
-0.97% |
