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% 2024-04-18

盘中实时估值(仅供参考) 5.3031 -0.0609 -1.1345%

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

近一年汇添富消费行业股票基金净值查询

近一年,汇添富消费行业股票(000083)基金累计收益率-15.81%

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	000083	汇添富消费行业股票	5.3640	5.3640	5.3400	5.3400	0.0240	0.45%
2024-04-17	000083	汇添富消费行业股票	5.3400	5.3400	5.3190	5.3190	0.0210	0.39%
2024-04-16	000083	汇添富消费行业股票	5.3190	5.3190	5.3840	5.3840	-0.0650	-1.21%
2024-04-15	000083	汇添富消费行业股票	5.3840	5.3840	5.2460	5.2460	0.1380	2.63%
2024-04-12	000083	汇添富消费行业股票	5.2460	5.2460	5.3060	5.3060	-0.0600	-1.13%
2024-04-11	000083	汇添富消费行业股票	5.3060	5.3060	5.3010	5.3010	0.0050	0.09%
2024-04-10	000083	汇添富消费行业股票	5.3010	5.3010	5.3440	5.3440	-0.0430	-0.80%
2024-04-09	000083	汇添富消费行业股票	5.3440	5.3440	5.3490	5.3490	-0.0050	-0.09%
2024-04-08	000083	汇添富消费行业股票	5.3490	5.3490	5.5020	5.5020	-0.1530	-2.78%
2024-04-03	000083	汇添富消费行业股票	5.5020	5.5020	5.4970	5.4970	0.0050	0.09%

2024-04-02	000083	汇添富消费行业股票	5.4970	5.4970	5.5120	5.5120	-0.0150	-0.27%
2024-04-01	000083	汇添富消费行业股票	5.5120	5.5120	5.3900	5.3900	0.1220	2.26%
2024-03-29	000083	汇添富消费行业股票	5.3900	5.3900	5.3880	5.3880	0.0020	0.04%
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%
2024-02-28	000083	汇添富消费行业股票	5.1360	5.1360	5.1840	5.1840	-0.0480	-0.93%
2024-02-27	000083	汇添富消费行业股票	5.1840	5.1840	5.1790	5.1790	0.0050	0.10%
2024-02-26	000083	汇添富消费行业股票	5.1790	5.1790	5.2150	5.2150	-0.0360	-0.69%
2024-02-23	000083	汇添富消费行业股票	5.2150	5.2150	5.2060	5.2060	0.0090	0.17%
2024-02-22	000083	汇添富消费行业股票	5.2060	5.2060	5.1840	5.1840	0.0220	0.42%
2024-02-21	000083	汇添富消费行业股票	5.1840	5.1840	5.0360	5.0360	0.1480	2.94%
2024-02-20	000083	汇添富消费行业股票	5.0360	5.0360	5.0460	5.0460	-0.0100	-0.20%
2024-02-19	000083	汇添富消费行业股票	5.0460	5.0460	5.0170	5.0170	0.0290	0.58%
2024-02-08	000083	汇添富消费行业股票	5.0170	5.0170	5.0210	5.0210	-0.0040	-0.08%
2024-02-07	000083	汇添富消费行业股票	5.0210	5.0210	4.9280	4.9280	0.0930	1.89%
2024-02-06	000083	汇添富消费行业股票	4.9280	4.9280	4.7340	4.7340	0.1940	4.10%
2024-02-05	000083	汇添富消费行业股票	4.7340	4.7340	4.6890	4.6890	0.0450	0.96%
2024-02-02	000083	汇添富消费行业股票	4.6890	4.6890	4.7080	4.7080	-0.0190	-0.40%
2024-02-01	000083	汇添富消费行业股票	4.7080	4.7080	4.6930	4.6930	0.0150	0.32%
2024-01-31	000083	汇添富消费行业股票	4.6930	4.6930	4.7540	4.7540	-0.0610	-1.28%
2024-01-30	000083	汇添富消费行业股票	4.7540	4.7540	4.8870	4.8870	-0.1330	-2.72%
2024-01-29	000083	汇添富消费行业股票	4.8870	4.8870	4.8830	4.8830	0.0040	0.08%
2024-01-26	000083	汇添富消费行业股票	4.8830	4.8830	4.8930	4.8930	-0.0100	-0.20%
2024-01-25	000083	汇添富消费行业股票	4.8930	4.8930	4.8180	4.8180	0.0750	1.56%
2024-01-24	000083	汇添富消费行业股票	4.8180	4.8180	4.8060	4.8060	0.0120	0.25%
2024-01-23	000083	汇添富消费行业股票	4.8060	4.8060	4.8270	4.8270	-0.0210	-0.44%
2024-01-22	000083	汇添富消费行业股票	4.8270	4.8270	4.9420	4.9420	-0.1150	-2.33%
2024-01-19	000083	汇添富消费行业股票	4.9420	4.9420	4.9150	4.9150	0.0270	0.55%
2024-01-18	000083	汇添富消费行业股票	4.9150	4.9150	4.8510	4.8510	0.0640	1.32%
2024-01-17	000083	汇添富消费行业股票	4.8510	4.8510	4.9800	4.9800	-0.1290	-2.59%
2024-01-16	000083	汇添富消费行业股票	4.9800	4.9800	4.9660	4.9660	0.0140	0.28%
2024-01-15	000083	汇添富消费行业股票	4.9660	4.9660	4.9860	4.9860	-0.0200	-0.40%
2024-01-12	000083	汇添富消费行业股票	4.9860	4.9860	5.0020	5.0020	-0.0160	-0.32%
2024-01-11	000083	汇添富消费行业股票	5.0020	5.0020	4.9780	4.9780	0.0240	0.48%
2024-01-10	000083	汇添富消费行业股票	4.9780	4.9780	4.9400	4.9400	0.0380	0.77%
2024-01-09	000083	汇添富消费行业股票	4.9400	4.9400	4.9410	4.9410	-0.0010	-0.02%
2024-01-08	000083	汇添富消费行业股票	4.9410	4.9410	5.0020	5.0020	-0.0610	-1.22%
2024-01-05	000083	汇添富消费行业股票	5.0020	5.0020	5.0350	5.0350	-0.0330	-0.66%
2024-01-04	000083	汇添富消费行业股票	5.0350	5.0350	5.1130	5.1130	-0.0780	-1.53%
2024-01-03	000083	汇添富消费行业股票	5.1130	5.1130	5.1430	5.1430	-0.0300	-0.58%
2024-01-02	000083	汇添富消费行业股票	5.1430	5.1430	5.2570	5.2570	-0.1140	-2.17%
2023-12-29	000083	汇添富消费行业股票	5.2570	5.2570	5.2560	5.2560	0.0010	0.02%
2023-12-28	000083	汇添富消费行业股票	5.2560	5.2560	5.0940	5.0940	0.1620	3.18%
2023-12-27	000083	汇添富消费行业股票	5.0940	5.0940	5.0810	5.0810	0.0130	0.26%
2023-12-26	000083	汇添富消费行业股票	5.0810	5.0810	5.1120	5.1120	-0.0310	-0.61%
2023-12-25	000083	汇添富消费行业股票	5.1120	5.1120	5.0740	5.0740	0.0380	0.75%
2023-12-22	000083	汇添富消费行业股票	5.0740	5.0740	5.0830	5.0830	-0.0090	-0.18%
2023-12-21	000083	汇添富消费行业股票	5.0830	5.0830	5.0170	5.0170	0.0660	1.32%
2023-12-20	000083	汇添富消费行业股票	5.0170	5.0170	5.0800	5.0800	-0.0630	-1.24%
2023-12-19	000083	汇添富消费行业股票	5.0800	5.0800	5.0840	5.0840	-0.0040	-0.08%
2023-12-18	000083	汇添富消费行业股票	5.0840	5.0840	5.0930	5.0930	-0.0090	-0.18%
2023-12-15	000083	汇添富消费行业股票	5.0930	5.0930	5.0820	5.0820	0.0110	0.22%
2023-12-14	000083	汇添富消费行业股票	5.0820	5.0820	5.1500	5.1500	-0.0680	-1.32%
2023-12-13	000083	汇添富消费行业股票	5.1500	5.1500	5.3030	5.3030	-0.1530	-2.89%
2023-12-12	000083	汇添富消费行业股票	5.3030	5.3030	5.2650	5.2650	0.0380	0.72%
2023-12-11	000083	汇添富消费行业股票	5.2650	5.2650	5.3060	5.3060	-0.0410	-0.77%
2023-12-08	000083	汇添富消费行业股票	5.3060	5.3060	5.2780	5.2780	0.0280	0.53%
2023-12-07	000083	汇添富消费行业股票	5.2780	5.2780	5.2890	5.2890	-0.0110	-0.21%
2023-12-06	000083	汇添富消费行业股票	5.2890	5.2890	5.2780	5.2780	0.0110	0.21%
2023-12-05	000083	汇添富消费行业股票	5.2780	5.2780	5.3920	5.3920	-0.1140	-2.11%
2023-12-04	000083	汇添富消费行业股票	5.3920	5.3920	5.4740	5.4740	-0.0820	-1.50%
2023-12-01	000083	汇添富消费行业股票	5.4740	5.4740	5.5580	5.5580	-0.0840	-1.51%
2023-11-30	000083	汇添富消费行业股票	5.5580	5.5580	5.5270	5.5270	0.0310	0.56%
2023-11-29	000083	汇添富消费行业股票	5.5270	5.5270	5.5270	5.5270	0.0000	0.00%
2023-11-28	000083	汇添富消费行业股票	5.5270	5.5270	5.5230	5.5230	0.0040	0.07%
2023-11-27	000083	汇添富消费行业股票	5.5230	5.5230	5.5930	5.5930	-0.0700	-1.25%
2023-11-24	000083	汇添富消费行业股票	5.5930	5.5930	5.5990	5.5990	-0.0060	-0.11%
2023-11-23	000083	汇添富消费行业股票	5.5990	5.5990	5.6030	5.6030	-0.0040	-0.07%
2023-11-22	000083	汇添富消费行业股票	5.6030	5.6030	5.6390	5.6390	-0.0360	-0.64%
2023-11-20	000083	汇添富消费行业股票	5.5750	5.5750	5.5580	5.5580	0.0170	0.31%
2023-11-17	000083	汇添富消费行业股票	5.5580	5.5580	5.5870	5.5870	-0.0290	-0.52%
2023-11-16	000083	汇添富消费行业股票	5.5870	5.5870	5.6330	5.6330	-0.0460	-0.82%
2023-11-15	000083	汇添富消费行业股票	5.6330	5.6330	5.5970	5.5970	0.0360	0.64%
2023-11-14	000083	汇添富消费行业股票	5.5970	5.5970	5.5990	5.5990	-0.0020	-0.04%
2023-11-13	000083	汇添富消费行业股票	5.5990	5.5990	5.6660	5.6660	-0.0670	-1.18%
2023-11-10	000083	汇添富消费行业股票	5.6660	5.6660	5.7150	5.7150	-0.0490	-0.86%
2023-11-09	000083	汇添富消费行业股票	5.7150	5.7150	5.7250	5.7250	-0.0100	-0.17%
2023-11-08	000083	汇添富消费行业股票	5.7250	5.7250	5.7280	5.7280	-0.0030	-0.05%
2023-11-07	000083	汇添富消费行业股票	5.7280	5.7280	5.7600	5.7600	-0.0320	-0.56%
2023-11-06	000083	汇添富消费行业股票	5.7600	5.7600	5.7530	5.7530	0.0070	0.12%
2023-11-03	000083	汇添富消费行业股票	5.7530	5.7530	5.7060	5.7060	0.0470	0.82%
2023-11-02	000083	汇添富消费行业股票	5.7060	5.7060	5.7620	5.7620	-0.0560	-0.97%
2023-11-01	000083	汇添富消费行业股票	5.7620	5.7620	5.6980	5.6980	0.0640	1.12%
2023-10-31	000083	汇添富消费行业股票	5.6980	5.6980	5.6880	5.6880	0.0100	0.18%
2023-10-30	000083	汇添富消费行业股票	5.6880	5.6880	5.6290	5.6290	0.0590	1.05%
2023-10-27	000083	汇添富消费行业股票	5.6290	5.6290	5.5210	5.5210	0.1080	1.96%
2023-10-26	000083	汇添富消费行业股票	5.5210	5.5210	5.4870	5.4870	0.0340	0.62%
2023-10-25	000083	汇添富消费行业股票	5.4870	5.4870	5.3970	5.3970	0.0900	1.67%
2023-10-24	000083	汇添富消费行业股票	5.3970	5.3970	5.3590	5.3590	0.0380	0.71%
2023-10-23	000083	汇添富消费行业股票	5.3590	5.3590	5.3760	5.3760	-0.0170	-0.32%
2023-10-20	000083	汇添富消费行业股票	5.3760	5.3760	5.4040	5.4040	-0.0280	-0.52%
2023-10-19	000083	汇添富消费行业股票	5.4040	5.4040	5.5380	5.5380	-0.1340	-2.42%
2023-10-18	000083	汇添富消费行业股票	5.5380	5.5380	5.5570	5.5570	-0.0190	-0.34%
2023-10-17	000083	汇添富消费行业股票	5.5570	5.5570	5.5480	5.5480	0.0090	0.16%
2023-10-16	000083	汇添富消费行业股票	5.5480	5.5480	5.6180	5.6180	-0.0700	-1.25%
2023-10-13	000083	汇添富消费行业股票	5.6180	5.6180	5.6970	5.6970	-0.0790	-1.39%
2023-10-12	000083	汇添富消费行业股票	5.6970	5.6970	5.6970	5.6970	0.0000	0.00%
2023-10-11	000083	汇添富消费行业股票	5.6970	5.6970	5.6910	5.6910	0.0060	0.11%
2023-10-10	000083	汇添富消费行业股票	5.6910	5.6910	5.7380	5.7380	-0.0470	-0.82%
2023-10-09	000083	汇添富消费行业股票	5.7380	5.7380	5.7690	5.7690	-0.0310	-0.54%
2023-09-28	000083	汇添富消费行业股票	5.7690	5.7690	5.8410	5.8410	-0.0720	-1.23%
2023-09-27	000083	汇添富消费行业股票	5.8410	5.8410	5.8280	5.8280	0.0130	0.22%
2023-09-26	000083	汇添富消费行业股票	5.8280	5.8280	5.8690	5.8690	-0.0410	-0.70%
2023-09-25	000083	汇添富消费行业股票	5.8690	5.8690	5.8950	5.8950	-0.0260	-0.44%
2023-09-22	000083	汇添富消费行业股票	5.8950	5.8950	5.8010	5.8010	0.0940	1.62%
2023-09-21	000083	汇添富消费行业股票	5.8010	5.8010	5.8840	5.8840	-0.0830	-1.41%
2023-09-20	000083	汇添富消费行业股票	5.8840	5.8840	5.9120	5.9120	-0.0280	-0.47%
2023-09-19	000083	汇添富消费行业股票	5.9120	5.9120	5.9460	5.9460	-0.0340	-0.57%
2023-09-18	000083	汇添富消费行业股票	5.9460	5.9460	5.8950	5.8950	0.0510	0.87%
2023-09-15	000083	汇添富消费行业股票	5.8950	5.8950	5.9600	5.9600	-0.0650	-1.09%
2023-09-14	000083	汇添富消费行业股票	5.9600	5.9600	5.9860	5.9860	-0.0260	-0.43%
2023-09-13	000083	汇添富消费行业股票	5.9860	5.9860	5.9910	5.9910	-0.0050	-0.08%
2023-09-12	000083	汇添富消费行业股票	5.9910	5.9910	6.0200	6.0200	-0.0290	-0.48%
2023-09-11	000083	汇添富消费行业股票	6.0200	6.0200	5.9770	5.9770	0.0430	0.72%
2023-09-08	000083	汇添富消费行业股票	5.9770	5.9770	6.0070	6.0070	-0.0300	-0.50%
2023-09-07	000083	汇添富消费行业股票	6.0070	6.0070	6.0780	6.0780	-0.0710	-1.17%
2023-09-06	000083	汇添富消费行业股票	6.0780	6.0780	6.1060	6.1060	-0.0280	-0.46%
2023-09-05	000083	汇添富消费行业股票	6.1060	6.1060	6.1590	6.1590	-0.0530	-0.86%
2023-09-04	000083	汇添富消费行业股票	6.1590	6.1590	6.0200	6.0200	0.1390	2.31%
2023-09-01	000083	汇添富消费行业股票	6.0200	6.0200	5.9270	5.9270	0.0930	1.57%
2023-08-31	000083	汇添富消费行业股票	5.9270	5.9270	5.9360	5.9360	-0.0090	-0.15%
2023-08-30	000083	汇添富消费行业股票	5.9360	5.9360	5.9220	5.9220	0.0140	0.24%
2023-08-29	000083	汇添富消费行业股票	5.9220	5.9220	5.8430	5.8430	0.0790	1.35%
2023-08-28	000083	汇添富消费行业股票	5.8430	5.8430	5.8370	5.8370	0.0060	0.10%
2023-08-25	000083	汇添富消费行业股票	5.8370	5.8370	5.8810	5.8810	-0.0440	-0.75%
2023-08-24	000083	汇添富消费行业股票	5.8810	5.8810	5.7510	5.7510	0.1300	2.26%
2023-08-23	000083	汇添富消费行业股票	5.7510	5.7510	5.8330	5.8330	-0.0820	-1.41%
2023-08-22	000083	汇添富消费行业股票	5.8330	5.8330	5.8430	5.8430	-0.0100	-0.17%
2023-08-21	000083	汇添富消费行业股票	5.8430	5.8430	5.8650	5.8650	-0.0220	-0.38%
2023-08-18	000083	汇添富消费行业股票	5.8650	5.8650	5.9760	5.9760	-0.1110	-1.86%
2023-08-17	000083	汇添富消费行业股票	5.9760	5.9760	5.8920	5.8920	0.0840	1.43%
2023-08-16	000083	汇添富消费行业股票	5.8920	5.8920	5.9020	5.9020	-0.0100	-0.17%
2023-08-15	000083	汇添富消费行业股票	5.9020	5.9020	5.9210	5.9210	-0.0190	-0.32%
2023-08-14	000083	汇添富消费行业股票	5.9210	5.9210	5.9690	5.9690	-0.0480	-0.80%
2023-08-11	000083	汇添富消费行业股票	5.9690	5.9690	6.0810	6.0810	-0.1120	-1.84%
2023-08-10	000083	汇添富消费行业股票	6.0810	6.0810	6.0870	6.0870	-0.0060	-0.10%
2023-08-09	000083	汇添富消费行业股票	6.0870	6.0870	6.0860	6.0860	0.0010	0.02%
2023-08-08	000083	汇添富消费行业股票	6.0860	6.0860	6.0780	6.0780	0.0080	0.13%
2023-08-07	000083	汇添富消费行业股票	6.0780	6.0780	6.1520	6.1520	-0.0740	-1.20%
2023-08-04	000083	汇添富消费行业股票	6.1520	6.1520	6.1460	6.1460	0.0060	0.10%
2023-08-03	000083	汇添富消费行业股票	6.1460	6.1460	6.1080	6.1080	0.0380	0.62%
2023-08-02	000083	汇添富消费行业股票	6.1080	6.1080	6.1410	6.1410	-0.0330	-0.54%
2023-08-01	000083	汇添富消费行业股票	6.1410	6.1410	6.1970	6.1970	-0.0560	-0.90%
2023-07-31	000083	汇添富消费行业股票	6.1970	6.1970	6.2070	6.2070	-0.0100	-0.16%
2023-07-28	000083	汇添富消费行业股票	6.2070	6.2070	6.0910	6.0910	0.1160	1.90%
2023-07-27	000083	汇添富消费行业股票	6.0910	6.0910	6.0390	6.0390	0.0520	0.86%
2023-07-26	000083	汇添富消费行业股票	6.0390	6.0390	6.0300	6.0300	0.0090	0.15%
2023-07-25	000083	汇添富消费行业股票	6.0300	6.0300	5.8050	5.8050	0.2250	3.88%
2023-07-24	000083	汇添富消费行业股票	5.8050	5.8050	5.8610	5.8610	-0.0560	-0.96%
2023-07-21	000083	汇添富消费行业股票	5.8610	5.8610	5.7900	5.7900	0.0710	1.23%
2023-07-20	000083	汇添富消费行业股票	5.7900	5.7900	5.7870	5.7870	0.0030	0.05%
2023-07-19	000083	汇添富消费行业股票	5.7870	5.7870	5.8000	5.8000	-0.0130	-0.22%
2023-07-18	000083	汇添富消费行业股票	5.8000	5.8000	5.8150	5.8150	-0.0150	-0.26%
2023-07-17	000083	汇添富消费行业股票	5.8150	5.8150	5.8720	5.8720	-0.0570	-0.97%
2023-07-14	000083	汇添富消费行业股票	5.8720	5.8720	5.8880	5.8880	-0.0160	-0.27%
2023-07-13	000083	汇添富消费行业股票	5.8880	5.8880	5.7180	5.7180	0.1700	2.97%
2023-07-12	000083	汇添富消费行业股票	5.7180	5.7180	5.7150	5.7150	0.0030	0.05%
2023-07-11	000083	汇添富消费行业股票	5.7150	5.7150	5.7060	5.7060	0.0090	0.16%
2023-07-10	000083	汇添富消费行业股票	5.7060	5.7060	5.6770	5.6770	0.0290	0.51%
2023-07-07	000083	汇添富消费行业股票	5.6770	5.6770	5.6960	5.6960	-0.0190	-0.33%
2023-07-06	000083	汇添富消费行业股票	5.6960	5.6960	5.7350	5.7350	-0.0390	-0.68%
2023-07-05	000083	汇添富消费行业股票	5.7350	5.7350	5.8110	5.8110	-0.0760	-1.31%
2023-07-04	000083	汇添富消费行业股票	5.8110	5.8110	5.7930	5.7930	0.0180	0.31%
2023-07-03	000083	汇添富消费行业股票	5.7930	5.7930	5.6770	5.6770	0.1160	2.04%
2023-06-30	000083	汇添富消费行业股票	5.6770	5.6770	5.6930	5.6930	-0.0160	-0.28%
2023-06-29	000083	汇添富消费行业股票	5.6930	5.6930	5.7750	5.7750	-0.0820	-1.42%
2023-06-28	000083	汇添富消费行业股票	5.7750	5.7750	5.7600	5.7600	0.0150	0.26%
2023-06-27	000083	汇添富消费行业股票	5.7600	5.7600	5.7120	5.7120	0.0480	0.84%
2023-06-26	000083	汇添富消费行业股票	5.7120	5.7120	5.8060	5.8060	-0.0940	-1.62%
2023-06-21	000083	汇添富消费行业股票	5.8060	5.8060	5.8780	5.8780	-0.0720	-1.22%
2023-06-20	000083	汇添富消费行业股票	5.8780	5.8780	5.9350	5.9350	-0.0570	-0.96%
2023-06-19	000083	汇添富消费行业股票	5.9350	5.9350	6.0510	6.0510	-0.1160	-1.92%
2023-06-16	000083	汇添富消费行业股票	6.0510	6.0510	6.0270	6.0270	0.0240	0.40%
2023-06-15	000083	汇添富消费行业股票	6.0270	6.0270	5.9200	5.9200	0.1070	1.81%
2023-06-14	000083	汇添富消费行业股票	5.9200	5.9200	5.8070	5.8070	0.1130	1.95%
2023-06-13	000083	汇添富消费行业股票	5.8070	5.8070	5.7910	5.7910	0.0160	0.28%
2023-06-12	000083	汇添富消费行业股票	5.7910	5.7910	5.6470	5.6470	0.1440	2.55%
2023-06-09	000083	汇添富消费行业股票	5.6470	5.6470	5.6750	5.6750	-0.0280	-0.49%
2023-06-08	000083	汇添富消费行业股票	5.6750	5.6750	5.6370	5.6370	0.0380	0.67%
2023-06-07	000083	汇添富消费行业股票	5.6370	5.6370	5.7040	5.7040	-0.0670	-1.17%
2023-06-06	000083	汇添富消费行业股票	5.7040	5.7040	5.7150	5.7150	-0.0110	-0.19%
2023-06-05	000083	汇添富消费行业股票	5.7150	5.7150	5.8140	5.8140	-0.0990	-1.70%
2023-06-02	000083	汇添富消费行业股票	5.8140	5.8140	5.7010	5.7010	0.1130	1.98%
2023-06-01	000083	汇添富消费行业股票	5.7010	5.7010	5.6750	5.6750	0.0260	0.46%
2023-05-31	000083	汇添富消费行业股票	5.6750	5.6750	5.7660	5.7660	-0.0910	-1.58%
2023-05-30	000083	汇添富消费行业股票	5.7660	5.7660	5.8220	5.8220	-0.0560	-0.96%
2023-05-29	000083	汇添富消费行业股票	5.8220	5.8220	5.8650	5.8650	-0.0430	-0.73%
2023-05-26	000083	汇添富消费行业股票	5.8650	5.8650	5.8860	5.8860	-0.0210	-0.36%
2023-05-25	000083	汇添富消费行业股票	5.8860	5.8860	5.9310	5.9310	-0.0450	-0.76%
2023-05-24	000083	汇添富消费行业股票	5.9310	5.9310	6.0060	6.0060	-0.0750	-1.25%
2023-05-23	000083	汇添富消费行业股票	6.0060	6.0060	6.0990	6.0990	-0.0930	-1.52%
2023-05-22	000083	汇添富消费行业股票	6.0990	6.0990	5.9670	5.9670	0.1320	2.21%
2023-05-19	000083	汇添富消费行业股票	5.9670	5.9670	5.8940	5.8940	0.0730	1.24%
2023-05-18	000083	汇添富消费行业股票	5.8940	5.8940	5.9210	5.9210	-0.0270	-0.46%
2023-05-17	000083	汇添富消费行业股票	5.9210	5.9210	5.9800	5.9800	-0.0590	-0.99%
2023-05-16	000083	汇添富消费行业股票	5.9800	5.9800	6.0250	6.0250	-0.0450	-0.75%
2023-05-15	000083	汇添富消费行业股票	6.0250	6.0250	5.9720	5.9720	0.0530	0.89%
2023-05-12	000083	汇添富消费行业股票	5.9720	5.9720	6.0280	6.0280	-0.0560	-0.93%
2023-05-11	000083	汇添富消费行业股票	6.0280	6.0280	6.0500	6.0500	-0.0220	-0.36%
2023-05-10	000083	汇添富消费行业股票	6.0500	6.0500	6.0720	6.0720	-0.0220	-0.36%
2023-05-09	000083	汇添富消费行业股票	6.0720	6.0720	6.0890	6.0890	-0.0170	-0.28%
2023-05-08	000083	汇添富消费行业股票	6.0890	6.0890	6.1570	6.1570	-0.0680	-1.10%
2023-05-05	000083	汇添富消费行业股票	6.1570	6.1570	6.1380	6.1380	0.0190	0.31%
2023-05-04	000083	汇添富消费行业股票	6.1380	6.1380	6.2020	6.2020	-0.0640	-1.03%
2023-04-28	000083	汇添富消费行业股票	6.2020	6.2020	6.1470	6.1470	0.0550	0.89%
2023-04-27	000083	汇添富消费行业股票	6.1470	6.1470	6.1210	6.1210	0.0260	0.42%
2023-04-26	000083	汇添富消费行业股票	6.1210	6.1210	6.1100	6.1100	0.0110	0.18%
2023-04-25	000083	汇添富消费行业股票	6.1100	6.1100	6.0280	6.0280	0.0820	1.36%
2023-04-24	000083	汇添富消费行业股票	6.0280	6.0280	6.1330	6.1330	-0.1050	-1.71%
2023-04-21	000083	汇添富消费行业股票	6.1330	6.1330	6.1890	6.1890	-0.0560	-0.90%
2023-04-20	000083	汇添富消费行业股票	6.1890	6.1890	6.2650	6.2650	-0.0760	-1.21%
2023-04-19	000083	汇添富消费行业股票	6.2650	6.2650	6.3210	6.3210	-0.0560	-0.89%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
有色50ETF	0.9614	1.35%
银行股基	1.2302	1.09%
金融ETF	1.4140	1.05%
汇添富中证银行ETF联接C	1.1084	1.05%
汇添富中证银行ETF联接A	1.1132	1.04%
汇添富港股通专注成长	0.5246	1.00%
汇添富品牌驱动六个月持有混合	0.6975	0.93%
汇添富中证沪港深消费龙头指数发起A	0.7242	0.92%
汇添富中证沪港深消费龙头指数发起C	0.7204	0.92%
港股高息	0.9085	0.83%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%