汇添富全球消费混合人民币A基金净值查询(006308)
今天最新净值
1.9218
-0.0152 -0.7800%
2024-04-17
- 累计净值：1.9218
- 成立日期：2018-09-21
- 基金类型：
- 成立份额：
- 最近份额：1.4500亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑慧莲
近一季,汇添富全球消费混合人民币A(006308)基金累计收益率5.60%
| 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 |
006308 |
汇添富全球消费混合人民币A |
1.9831 |
1.9831 |
1.9776 |
1.9776 |
0.0055 |
0.28% |
| 2024-04-16 |
006308 |
汇添富全球消费混合人民币A |
1.9776 |
1.9776 |
1.9895 |
1.9895 |
-0.0119 |
-0.60% |
| 2024-04-15 |
006308 |
汇添富全球消费混合人民币A |
1.9895 |
1.9895 |
2.0129 |
2.0129 |
-0.0234 |
-1.16% |
| 2024-04-12 |
006308 |
汇添富全球消费混合人民币A |
2.0129 |
2.0129 |
2.0479 |
2.0479 |
-0.0350 |
-1.71% |
| 2024-04-11 |
006308 |
汇添富全球消费混合人民币A |
2.0479 |
2.0479 |
2.0349 |
2.0349 |
0.0130 |
0.64% |
| 2024-04-10 |
006308 |
汇添富全球消费混合人民币A |
2.0349 |
2.0349 |
2.0539 |
2.0539 |
-0.0190 |
-0.93% |
| 2024-04-09 |
006308 |
汇添富全球消费混合人民币A |
2.0539 |
2.0539 |
2.0547 |
2.0547 |
-0.0008 |
-0.04% |
| 2024-04-08 |
006308 |
汇添富全球消费混合人民币A |
2.0547 |
2.0547 |
2.0591 |
2.0591 |
-0.0044 |
-0.21% |
| 2024-04-03 |
006308 |
汇添富全球消费混合人民币A |
2.0591 |
2.0591 |
2.0702 |
2.0702 |
-0.0111 |
-0.54% |
| 2024-04-02 |
006308 |
汇添富全球消费混合人民币A |
2.0702 |
2.0702 |
2.0990 |
2.0990 |
-0.0288 |
-1.37% |
|
|
| 2024-04-01 |
006308 |
汇添富全球消费混合人民币A |
2.0990 |
2.0990 |
2.1092 |
2.1092 |
-0.0102 |
-0.48% |
| 2024-03-29 |
006308 |
汇添富全球消费混合人民币A |
2.1092 |
2.1092 |
2.1100 |
2.1100 |
-0.0008 |
-0.04% |
| 2024-03-28 |
006308 |
汇添富全球消费混合人民币A |
2.1100 |
2.1100 |
2.1083 |
2.1083 |
0.0017 |
0.08% |
| 2024-03-27 |
006308 |
汇添富全球消费混合人民币A |
2.1083 |
2.1083 |
2.1037 |
2.1037 |
0.0046 |
0.22% |
| 2024-03-26 |
006308 |
汇添富全球消费混合人民币A |
2.1037 |
2.1037 |
2.1072 |
2.1072 |
-0.0035 |
-0.17% |
| 2024-03-25 |
006308 |
汇添富全球消费混合人民币A |
2.1072 |
2.1072 |
2.1024 |
2.1024 |
0.0048 |
0.23% |
| 2024-03-22 |
006308 |
汇添富全球消费混合人民币A |
2.1024 |
2.1024 |
2.1211 |
2.1211 |
-0.0187 |
-0.88% |
| 2024-03-21 |
006308 |
汇添富全球消费混合人民币A |
2.1211 |
2.1211 |
2.1150 |
2.1150 |
0.0061 |
0.29% |
| 2024-03-20 |
006308 |
汇添富全球消费混合人民币A |
2.1150 |
2.1150 |
2.0854 |
2.0854 |
0.0296 |
1.42% |
| 2024-03-19 |
006308 |
汇添富全球消费混合人民币A |
2.0854 |
2.0854 |
2.0782 |
2.0782 |
0.0072 |
0.35% |
| 2024-03-18 |
006308 |
汇添富全球消费混合人民币A |
2.0782 |
2.0782 |
2.0760 |
2.0760 |
0.0022 |
0.11% |
| 2024-03-15 |
006308 |
汇添富全球消费混合人民币A |
2.0760 |
2.0760 |
2.0945 |
2.0945 |
-0.0185 |
-0.88% |
| 2024-03-14 |
006308 |
汇添富全球消费混合人民币A |
2.0945 |
2.0945 |
2.1038 |
2.1038 |
-0.0093 |
-0.44% |
| 2024-03-13 |
006308 |
汇添富全球消费混合人民币A |
2.1038 |
2.1038 |
2.0830 |
2.0830 |
0.0208 |
1.00% |
| 2024-03-12 |
006308 |
汇添富全球消费混合人民币A |
2.0830 |
2.0830 |
2.0648 |
2.0648 |
0.0182 |
0.88% |
|
|
| 2024-03-11 |
006308 |
汇添富全球消费混合人民币A |
2.0648 |
2.0648 |
2.0688 |
2.0688 |
-0.0040 |
-0.19% |
| 2024-03-08 |
006308 |
汇添富全球消费混合人民币A |
2.0688 |
2.0688 |
2.0712 |
2.0712 |
-0.0024 |
-0.12% |
| 2024-03-07 |
006308 |
汇添富全球消费混合人民币A |
2.0712 |
2.0712 |
2.0685 |
2.0685 |
0.0027 |
0.13% |
| 2024-03-06 |
006308 |
汇添富全球消费混合人民币A |
2.0685 |
2.0685 |
2.0689 |
2.0689 |
-0.0004 |
-0.02% |
| 2024-03-05 |
006308 |
汇添富全球消费混合人民币A |
2.0689 |
2.0689 |
2.0879 |
2.0879 |
-0.0190 |
-0.91% |
| 2024-03-04 |
006308 |
汇添富全球消费混合人民币A |
2.0879 |
2.0879 |
2.0954 |
2.0954 |
-0.0075 |
-0.36% |
| 2024-03-01 |
006308 |
汇添富全球消费混合人民币A |
2.0954 |
2.0954 |
2.0801 |
2.0801 |
0.0153 |
0.74% |
| 2024-02-29 |
006308 |
汇添富全球消费混合人民币A |
2.0801 |
2.0801 |
2.0718 |
2.0718 |
0.0083 |
0.40% |
| 2024-02-28 |
006308 |
汇添富全球消费混合人民币A |
2.0718 |
2.0718 |
2.0726 |
2.0726 |
-0.0008 |
-0.04% |
| 2024-02-27 |
006308 |
汇添富全球消费混合人民币A |
2.0726 |
2.0726 |
2.0582 |
2.0582 |
0.0144 |
0.70% |
| 2024-02-26 |
006308 |
汇添富全球消费混合人民币A |
2.0582 |
2.0582 |
2.0543 |
2.0543 |
0.0039 |
0.19% |
| 2024-02-23 |
006308 |
汇添富全球消费混合人民币A |
2.0543 |
2.0543 |
2.0418 |
2.0418 |
0.0125 |
0.61% |
| 2024-02-22 |
006308 |
汇添富全球消费混合人民币A |
2.0418 |
2.0418 |
2.0144 |
2.0144 |
0.0274 |
1.36% |
| 2024-02-21 |
006308 |
汇添富全球消费混合人民币A |
2.0144 |
2.0144 |
2.0133 |
2.0133 |
0.0011 |
0.05% |
| 2024-02-20 |
006308 |
汇添富全球消费混合人民币A |
2.0133 |
2.0133 |
2.0180 |
2.0180 |
-0.0047 |
-0.23% |
| 2024-02-19 |
006308 |
汇添富全球消费混合人民币A |
2.0180 |
2.0180 |
1.9809 |
1.9809 |
0.0371 |
1.87% |
| 2024-02-08 |
006308 |
汇添富全球消费混合人民币A |
1.9809 |
1.9809 |
1.9656 |
1.9656 |
0.0153 |
0.78% |
| 2024-02-07 |
006308 |
汇添富全球消费混合人民币A |
1.9656 |
1.9656 |
1.9495 |
1.9495 |
0.0161 |
0.83% |
| 2024-02-06 |
006308 |
汇添富全球消费混合人民币A |
1.9495 |
1.9495 |
1.9313 |
1.9313 |
0.0182 |
0.94% |
| 2024-02-05 |
006308 |
汇添富全球消费混合人民币A |
1.9313 |
1.9313 |
1.9493 |
1.9493 |
-0.0180 |
-0.92% |
| 2024-02-02 |
006308 |
汇添富全球消费混合人民币A |
1.9493 |
1.9493 |
1.9397 |
1.9397 |
0.0096 |
0.49% |
| 2024-02-01 |
006308 |
汇添富全球消费混合人民币A |
1.9397 |
1.9397 |
1.9162 |
1.9162 |
0.0235 |
1.23% |
| 2024-01-31 |
006308 |
汇添富全球消费混合人民币A |
1.9162 |
1.9162 |
1.9421 |
1.9421 |
-0.0259 |
-1.33% |
| 2024-01-30 |
006308 |
汇添富全球消费混合人民币A |
1.9421 |
1.9421 |
1.9465 |
1.9465 |
-0.0044 |
-0.23% |
| 2024-01-29 |
006308 |
汇添富全球消费混合人民币A |
1.9465 |
1.9465 |
1.9243 |
1.9243 |
0.0222 |
1.15% |
| 2024-01-26 |
006308 |
汇添富全球消费混合人民币A |
1.9243 |
1.9243 |
1.9092 |
1.9092 |
0.0151 |
0.79% |
| 2024-01-25 |
006308 |
汇添富全球消费混合人民币A |
1.9092 |
1.9092 |
1.9106 |
1.9106 |
-0.0014 |
-0.07% |
| 2024-01-24 |
006308 |
汇添富全球消费混合人民币A |
1.9106 |
1.9106 |
1.9190 |
1.9190 |
-0.0084 |
-0.44% |
| 2024-01-23 |
006308 |
汇添富全球消费混合人民币A |
1.9190 |
1.9190 |
1.9152 |
1.9152 |
0.0038 |
0.20% |
| 2024-01-22 |
006308 |
汇添富全球消费混合人民币A |
1.9152 |
1.9152 |
1.9265 |
1.9265 |
-0.0113 |
-0.59% |
| 2024-01-19 |
006308 |
汇添富全球消费混合人民币A |
1.9265 |
1.9265 |
1.9243 |
1.9243 |
0.0022 |
0.11% |
