汇添富新兴消费股票基金净值查询(001726)
今天最新净值
1.3990
0.0020 0.1400%
2024-04-15
盘中实时估值(仅供参考)
1.3598
-0.0032 -0.2361%
- 累计净值：1.3990
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：2.0688亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘伟林
近一季,汇添富新兴消费股票(001726)基金累计收益率4.79%
| 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 |
| 2024-04-15 |
001726 |
汇添富新兴消费股票 |
1.3630 |
1.3630 |
1.3280 |
1.3280 |
0.0350 |
2.64% |
| 2024-04-12 |
001726 |
汇添富新兴消费股票 |
1.3280 |
1.3280 |
1.3440 |
1.3440 |
-0.0160 |
-1.19% |
| 2024-04-11 |
001726 |
汇添富新兴消费股票 |
1.3440 |
1.3440 |
1.3510 |
1.3510 |
-0.0070 |
-0.52% |
| 2024-04-10 |
001726 |
汇添富新兴消费股票 |
1.3510 |
1.3510 |
1.3700 |
1.3700 |
-0.0190 |
-1.39% |
| 2024-04-09 |
001726 |
汇添富新兴消费股票 |
1.3700 |
1.3700 |
1.3670 |
1.3670 |
0.0030 |
0.22% |
| 2024-04-08 |
001726 |
汇添富新兴消费股票 |
1.3670 |
1.3670 |
1.4020 |
1.4020 |
-0.0350 |
-2.50% |
| 2024-04-03 |
001726 |
汇添富新兴消费股票 |
1.4020 |
1.4020 |
1.4160 |
1.4160 |
-0.0140 |
-0.99% |
| 2024-04-02 |
001726 |
汇添富新兴消费股票 |
1.4160 |
1.4160 |
1.4290 |
1.4290 |
-0.0130 |
-0.91% |
| 2024-04-01 |
001726 |
汇添富新兴消费股票 |
1.4290 |
1.4290 |
1.3970 |
1.3970 |
0.0320 |
2.29% |
| 2024-03-29 |
001726 |
汇添富新兴消费股票 |
1.3970 |
1.3970 |
1.3980 |
1.3980 |
-0.0010 |
-0.07% |
|
|
| 2024-03-28 |
001726 |
汇添富新兴消费股票 |
1.3980 |
1.3980 |
1.3930 |
1.3930 |
0.0050 |
0.36% |
| 2024-03-27 |
001726 |
汇添富新兴消费股票 |
1.3930 |
1.3930 |
1.4130 |
1.4130 |
-0.0200 |
-1.42% |
| 2024-03-26 |
001726 |
汇添富新兴消费股票 |
1.4130 |
1.4130 |
1.4110 |
1.4110 |
0.0020 |
0.14% |
| 2024-03-25 |
001726 |
汇添富新兴消费股票 |
1.4110 |
1.4110 |
1.4230 |
1.4230 |
-0.0120 |
-0.84% |
| 2024-03-22 |
001726 |
汇添富新兴消费股票 |
1.4230 |
1.4230 |
1.4330 |
1.4330 |
-0.0100 |
-0.70% |
| 2024-03-21 |
001726 |
汇添富新兴消费股票 |
1.4330 |
1.4330 |
1.4250 |
1.4250 |
0.0080 |
0.56% |
| 2024-03-20 |
001726 |
汇添富新兴消费股票 |
1.4250 |
1.4250 |
1.4250 |
1.4250 |
0.0000 |
0.00% |
| 2024-03-19 |
001726 |
汇添富新兴消费股票 |
1.4250 |
1.4250 |
1.4160 |
1.4160 |
0.0090 |
0.64% |
| 2024-03-18 |
001726 |
汇添富新兴消费股票 |
1.4160 |
1.4160 |
1.3990 |
1.3990 |
0.0170 |
1.22% |
| 2024-03-15 |
001726 |
汇添富新兴消费股票 |
1.3990 |
1.3990 |
1.3970 |
1.3970 |
0.0020 |
0.14% |
| 2024-03-14 |
001726 |
汇添富新兴消费股票 |
1.3970 |
1.3970 |
1.4080 |
1.4080 |
-0.0110 |
-0.78% |
| 2024-03-13 |
001726 |
汇添富新兴消费股票 |
1.4080 |
1.4080 |
1.4110 |
1.4110 |
-0.0030 |
-0.21% |
| 2024-03-12 |
001726 |
汇添富新兴消费股票 |
1.4110 |
1.4110 |
1.3820 |
1.3820 |
0.0290 |
2.10% |
| 2024-03-11 |
001726 |
汇添富新兴消费股票 |
1.3820 |
1.3820 |
1.3620 |
1.3620 |
0.0200 |
1.47% |
| 2024-03-08 |
001726 |
汇添富新兴消费股票 |
1.3620 |
1.3620 |
1.3530 |
1.3530 |
0.0090 |
0.67% |
|
|
| 2024-03-07 |
001726 |
汇添富新兴消费股票 |
1.3530 |
1.3530 |
1.3630 |
1.3630 |
-0.0100 |
-0.73% |
| 2024-03-06 |
001726 |
汇添富新兴消费股票 |
1.3630 |
1.3630 |
1.3790 |
1.3790 |
-0.0160 |
-1.16% |
| 2024-03-05 |
001726 |
汇添富新兴消费股票 |
1.3790 |
1.3790 |
1.3690 |
1.3690 |
0.0100 |
0.73% |
| 2024-03-04 |
001726 |
汇添富新兴消费股票 |
1.3690 |
1.3690 |
1.3580 |
1.3580 |
0.0110 |
0.81% |
| 2024-03-01 |
001726 |
汇添富新兴消费股票 |
1.3580 |
1.3580 |
1.3390 |
1.3390 |
0.0190 |
1.42% |
| 2024-02-29 |
001726 |
汇添富新兴消费股票 |
1.3390 |
1.3390 |
1.2880 |
1.2880 |
0.0510 |
3.96% |
| 2024-02-28 |
001726 |
汇添富新兴消费股票 |
1.2880 |
1.2880 |
1.3160 |
1.3160 |
-0.0280 |
-2.13% |
| 2024-02-27 |
001726 |
汇添富新兴消费股票 |
1.3160 |
1.3160 |
1.2870 |
1.2870 |
0.0290 |
2.25% |
| 2024-02-26 |
001726 |
汇添富新兴消费股票 |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2024-02-23 |
001726 |
汇添富新兴消费股票 |
1.2890 |
1.2890 |
1.2880 |
1.2880 |
0.0010 |
0.08% |
| 2024-02-22 |
001726 |
汇添富新兴消费股票 |
1.2880 |
1.2880 |
1.2750 |
1.2750 |
0.0130 |
1.02% |
| 2024-02-21 |
001726 |
汇添富新兴消费股票 |
1.2750 |
1.2750 |
1.2500 |
1.2500 |
0.0250 |
2.00% |
| 2024-02-20 |
001726 |
汇添富新兴消费股票 |
1.2500 |
1.2500 |
1.2600 |
1.2600 |
-0.0100 |
-0.79% |
| 2024-02-19 |
001726 |
汇添富新兴消费股票 |
1.2600 |
1.2600 |
1.2370 |
1.2370 |
0.0230 |
1.86% |
| 2024-02-08 |
001726 |
汇添富新兴消费股票 |
1.2370 |
1.2370 |
1.2210 |
1.2210 |
0.0160 |
1.31% |
| 2024-02-07 |
001726 |
汇添富新兴消费股票 |
1.2210 |
1.2210 |
1.1980 |
1.1980 |
0.0230 |
1.92% |
| 2024-02-06 |
001726 |
汇添富新兴消费股票 |
1.1980 |
1.1980 |
1.1390 |
1.1390 |
0.0590 |
5.18% |
| 2024-02-05 |
001726 |
汇添富新兴消费股票 |
1.1390 |
1.1390 |
1.1430 |
1.1430 |
-0.0040 |
-0.35% |
| 2024-02-02 |
001726 |
汇添富新兴消费股票 |
1.1430 |
1.1430 |
1.1570 |
1.1570 |
-0.0140 |
-1.21% |
| 2024-02-01 |
001726 |
汇添富新兴消费股票 |
1.1570 |
1.1570 |
1.1450 |
1.1450 |
0.0120 |
1.05% |
| 2024-01-31 |
001726 |
汇添富新兴消费股票 |
1.1450 |
1.1450 |
1.1620 |
1.1620 |
-0.0170 |
-1.46% |
| 2024-01-30 |
001726 |
汇添富新兴消费股票 |
1.1620 |
1.1620 |
1.1920 |
1.1920 |
-0.0300 |
-2.52% |
| 2024-01-29 |
001726 |
汇添富新兴消费股票 |
1.1920 |
1.1920 |
1.2110 |
1.2110 |
-0.0190 |
-1.57% |
| 2024-01-26 |
001726 |
汇添富新兴消费股票 |
1.2110 |
1.2110 |
1.2240 |
1.2240 |
-0.0130 |
-1.06% |
| 2024-01-25 |
001726 |
汇添富新兴消费股票 |
1.2240 |
1.2240 |
1.2050 |
1.2050 |
0.0190 |
1.58% |
| 2024-01-24 |
001726 |
汇添富新兴消费股票 |
1.2050 |
1.2050 |
1.2010 |
1.2010 |
0.0040 |
0.33% |
| 2024-01-23 |
001726 |
汇添富新兴消费股票 |
1.2010 |
1.2010 |
1.1880 |
1.1880 |
0.0130 |
1.09% |
| 2024-01-22 |
001726 |
汇添富新兴消费股票 |
1.1880 |
1.1880 |
1.2200 |
1.2200 |
-0.0320 |
-2.62% |
| 2024-01-19 |
001726 |
汇添富新兴消费股票 |
1.2200 |
1.2200 |
1.2220 |
1.2220 |
-0.0020 |
-0.16% |
| 2024-01-18 |
001726 |
汇添富新兴消费股票 |
1.2220 |
1.2220 |
1.1990 |
1.1990 |
0.0230 |
1.92% |
| 2024-01-17 |
001726 |
汇添富新兴消费股票 |
1.1990 |
1.1990 |
1.2280 |
1.2280 |
-0.0290 |
-2.36% |
| 2024-01-16 |
001726 |
汇添富新兴消费股票 |
1.2280 |
1.2280 |
1.2330 |
1.2330 |
-0.0050 |
-0.41% |
