汇添富消费升级混合A(添富消费升级混合)基金净值查询(006408)
今天最新净值
2.0084
-0.0057 -0.28%
2025-12-19
盘中实时估值(仅供参考)
2.0348
0.0264 1.3125%
- 累计净值：2.0084
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9977亿
- 最近资产：29.53亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜 郑慧莲
近一年汇添富消费升级混合A|添富消费升级混合基金净值查询
近一年,汇添富消费升级混合A(006408)基金累计收益率25.42%
| 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 |
| 2025-12-19 |
006408 |
汇添富消费升级混合A |
2.0404 |
2.0404 |
2.0084 |
2.0084 |
0.0320 |
1.59% |
| 2025-12-18 |
006408 |
汇添富消费升级混合A |
2.0084 |
2.0084 |
2.0141 |
2.0141 |
-0.0057 |
-0.28% |
| 2025-12-17 |
006408 |
汇添富消费升级混合A |
2.0141 |
2.0141 |
1.9909 |
1.9909 |
0.0232 |
1.17% |
| 2025-12-16 |
006408 |
汇添富消费升级混合A |
1.9909 |
1.9909 |
2.0082 |
2.0082 |
-0.0173 |
-0.86% |
| 2025-12-15 |
006408 |
汇添富消费升级混合A |
2.0082 |
2.0082 |
2.0284 |
2.0284 |
-0.0202 |
-1.00% |
| 2025-12-12 |
006408 |
汇添富消费升级混合A |
2.0284 |
2.0284 |
2.0096 |
2.0096 |
0.0188 |
0.94% |
| 2025-12-11 |
006408 |
汇添富消费升级混合A |
2.0096 |
2.0096 |
2.0212 |
2.0212 |
-0.0116 |
-0.57% |
| 2025-12-10 |
006408 |
汇添富消费升级混合A |
2.0212 |
2.0212 |
2.0021 |
2.0021 |
0.0191 |
0.95% |
| 2025-12-09 |
006408 |
汇添富消费升级混合A |
2.0021 |
2.0021 |
2.0176 |
2.0176 |
-0.0155 |
-0.77% |
| 2025-12-08 |
006408 |
汇添富消费升级混合A |
2.0176 |
2.0176 |
2.0294 |
2.0294 |
-0.0118 |
-0.58% |
|
|
| 2025-12-05 |
006408 |
汇添富消费升级混合A |
2.0294 |
2.0294 |
2.0288 |
2.0288 |
0.0006 |
0.03% |
| 2025-12-04 |
006408 |
汇添富消费升级混合A |
2.0288 |
2.0288 |
2.0222 |
2.0222 |
0.0066 |
0.33% |
| 2025-12-03 |
006408 |
汇添富消费升级混合A |
2.0222 |
2.0222 |
2.0261 |
2.0261 |
-0.0039 |
-0.19% |
| 2025-12-02 |
006408 |
汇添富消费升级混合A |
2.0261 |
2.0261 |
2.0305 |
2.0305 |
-0.0044 |
-0.22% |
| 2025-12-01 |
006408 |
汇添富消费升级混合A |
2.0305 |
2.0305 |
2.0170 |
2.0170 |
0.0135 |
0.67% |
| 2025-11-28 |
006408 |
汇添富消费升级混合A |
2.0170 |
2.0170 |
2.0161 |
2.0161 |
0.0009 |
0.04% |
| 2025-11-27 |
006408 |
汇添富消费升级混合A |
2.0161 |
2.0161 |
2.0065 |
2.0065 |
0.0096 |
0.48% |
| 2025-11-26 |
006408 |
汇添富消费升级混合A |
2.0065 |
2.0065 |
1.9923 |
1.9923 |
0.0142 |
0.71% |
| 2025-11-25 |
006408 |
汇添富消费升级混合A |
1.9923 |
1.9923 |
1.9692 |
1.9692 |
0.0231 |
1.17% |
| 2025-11-24 |
006408 |
汇添富消费升级混合A |
1.9692 |
1.9692 |
1.9520 |
1.9520 |
0.0172 |
0.88% |
| 2025-11-21 |
006408 |
汇添富消费升级混合A |
1.9520 |
1.9520 |
1.9858 |
1.9858 |
-0.0338 |
-1.70% |
| 2025-11-20 |
006408 |
汇添富消费升级混合A |
1.9858 |
1.9858 |
1.9846 |
1.9846 |
0.0012 |
0.06% |
| 2025-11-19 |
006408 |
汇添富消费升级混合A |
1.9846 |
1.9846 |
1.9706 |
1.9706 |
0.0140 |
0.71% |
| 2025-11-18 |
006408 |
汇添富消费升级混合A |
1.9706 |
1.9706 |
1.9933 |
1.9933 |
-0.0227 |
-1.14% |
| 2025-11-17 |
006408 |
汇添富消费升级混合A |
1.9933 |
1.9933 |
2.0221 |
2.0221 |
-0.0288 |
-1.42% |
|
|
| 2025-11-14 |
006408 |
汇添富消费升级混合A |
2.0221 |
2.0221 |
2.0512 |
2.0512 |
-0.0291 |
-1.42% |
| 2025-11-13 |
006408 |
汇添富消费升级混合A |
2.0512 |
2.0512 |
2.0319 |
2.0319 |
0.0193 |
0.95% |
| 2025-11-12 |
006408 |
汇添富消费升级混合A |
2.0319 |
2.0319 |
2.0165 |
2.0165 |
0.0154 |
0.76% |
| 2025-11-11 |
006408 |
汇添富消费升级混合A |
2.0165 |
2.0165 |
2.0152 |
2.0152 |
0.0013 |
0.06% |
| 2025-11-10 |
006408 |
汇添富消费升级混合A |
2.0152 |
2.0152 |
1.9874 |
1.9874 |
0.0278 |
1.40% |
| 2025-11-07 |
006408 |
汇添富消费升级混合A |
1.9874 |
1.9874 |
2.0064 |
2.0064 |
-0.0190 |
-0.95% |
| 2025-11-06 |
006408 |
汇添富消费升级混合A |
2.0064 |
2.0064 |
1.9828 |
1.9828 |
0.0236 |
1.19% |
| 2025-11-05 |
006408 |
汇添富消费升级混合A |
1.9828 |
1.9828 |
1.9763 |
1.9763 |
0.0065 |
0.33% |
| 2025-11-04 |
006408 |
汇添富消费升级混合A |
1.9763 |
1.9763 |
2.0052 |
2.0052 |
-0.0289 |
-1.44% |
| 2025-11-03 |
006408 |
汇添富消费升级混合A |
2.0052 |
2.0052 |
2.0218 |
2.0218 |
-0.0166 |
-0.82% |
| 2025-10-31 |
006408 |
汇添富消费升级混合A |
2.0218 |
2.0218 |
2.0369 |
2.0369 |
-0.0151 |
-0.74% |
| 2025-10-30 |
006408 |
汇添富消费升级混合A |
2.0369 |
2.0369 |
2.0590 |
2.0590 |
-0.0221 |
-1.07% |
| 2025-10-29 |
006408 |
汇添富消费升级混合A |
2.0590 |
2.0590 |
2.0568 |
2.0568 |
0.0022 |
0.11% |
| 2025-10-28 |
006408 |
汇添富消费升级混合A |
2.0568 |
2.0568 |
2.0850 |
2.0850 |
-0.0282 |
-1.35% |
| 2025-10-27 |
006408 |
汇添富消费升级混合A |
2.0850 |
2.0850 |
2.0747 |
2.0747 |
0.0103 |
0.50% |
| 2025-10-24 |
006408 |
汇添富消费升级混合A |
2.0747 |
2.0747 |
2.0561 |
2.0561 |
0.0186 |
0.90% |
| 2025-10-23 |
006408 |
汇添富消费升级混合A |
2.0561 |
2.0561 |
2.0547 |
2.0547 |
0.0014 |
0.07% |
| 2025-10-22 |
006408 |
汇添富消费升级混合A |
2.0547 |
2.0547 |
2.0621 |
2.0621 |
-0.0074 |
-0.36% |
| 2025-10-21 |
006408 |
汇添富消费升级混合A |
2.0621 |
2.0621 |
2.0502 |
2.0502 |
0.0119 |
0.58% |
| 2025-10-20 |
006408 |
汇添富消费升级混合A |
2.0502 |
2.0502 |
2.0407 |
2.0407 |
0.0095 |
0.47% |
| 2025-10-17 |
006408 |
汇添富消费升级混合A |
2.0407 |
2.0407 |
2.0925 |
2.0925 |
-0.0518 |
-2.48% |
| 2025-10-16 |
006408 |
汇添富消费升级混合A |
2.0925 |
2.0925 |
2.0919 |
2.0919 |
0.0006 |
0.03% |
| 2025-10-15 |
006408 |
汇添富消费升级混合A |
2.0919 |
2.0919 |
2.0500 |
2.0500 |
0.0419 |
2.04% |
| 2025-10-14 |
006408 |
汇添富消费升级混合A |
2.0500 |
2.0500 |
2.0883 |
2.0883 |
-0.0383 |
-1.83% |
| 2025-10-13 |
006408 |
汇添富消费升级混合A |
2.0883 |
2.0883 |
2.1157 |
2.1157 |
-0.0274 |
-1.30% |
| 2025-10-10 |
006408 |
汇添富消费升级混合A |
2.1157 |
2.1157 |
2.1341 |
2.1341 |
-0.0184 |
-0.86% |
| 2025-10-09 |
006408 |
汇添富消费升级混合A |
2.1341 |
2.1341 |
2.1488 |
2.1488 |
-0.0147 |
-0.68% |
| 2025-09-30 |
006408 |
汇添富消费升级混合A |
2.1488 |
2.1488 |
2.1428 |
2.1428 |
0.0060 |
0.28% |
| 2025-09-29 |
006408 |
汇添富消费升级混合A |
2.1428 |
2.1428 |
2.1294 |
2.1294 |
0.0134 |
0.63% |
| 2025-09-26 |
006408 |
汇添富消费升级混合A |
2.1294 |
2.1294 |
2.1459 |
2.1459 |
-0.0165 |
-0.77% |
| 2025-09-25 |
006408 |
汇添富消费升级混合A |
2.1459 |
2.1459 |
2.1424 |
2.1424 |
0.0035 |
0.16% |
| 2025-09-24 |
006408 |
汇添富消费升级混合A |
2.1424 |
2.1424 |
2.1120 |
2.1120 |
0.0304 |
1.44% |
| 2025-09-23 |
006408 |
汇添富消费升级混合A |
2.1120 |
2.1120 |
2.1277 |
2.1277 |
-0.0157 |
-0.74% |
| 2025-09-22 |
006408 |
汇添富消费升级混合A |
2.1277 |
2.1277 |
2.1376 |
2.1376 |
-0.0099 |
-0.46% |
| 2025-09-19 |
006408 |
汇添富消费升级混合A |
2.1376 |
2.1376 |
2.1450 |
2.1450 |
-0.0074 |
-0.34% |
| 2025-09-18 |
006408 |
汇添富消费升级混合A |
2.1450 |
2.1450 |
2.1536 |
2.1536 |
-0.0086 |
-0.40% |
| 2025-09-17 |
006408 |
汇添富消费升级混合A |
2.1536 |
2.1536 |
2.1224 |
2.1224 |
0.0312 |
1.47% |
| 2025-09-16 |
006408 |
汇添富消费升级混合A |
2.1224 |
2.1224 |
2.1222 |
2.1222 |
0.0002 |
0.01% |
| 2025-09-15 |
006408 |
汇添富消费升级混合A |
2.1222 |
2.1222 |
2.1262 |
2.1262 |
-0.0040 |
-0.19% |
| 2025-09-12 |
006408 |
汇添富消费升级混合A |
2.1262 |
2.1262 |
2.1237 |
2.1237 |
0.0025 |
0.12% |
| 2025-09-11 |
006408 |
汇添富消费升级混合A |
2.1237 |
2.1237 |
2.1312 |
2.1312 |
-0.0075 |
-0.35% |
| 2025-09-10 |
006408 |
汇添富消费升级混合A |
2.1312 |
2.1312 |
2.1294 |
2.1294 |
0.0018 |
0.08% |
| 2025-09-09 |
006408 |
汇添富消费升级混合A |
2.1294 |
2.1294 |
2.1135 |
2.1135 |
0.0159 |
0.75% |
| 2025-09-08 |
006408 |
汇添富消费升级混合A |
2.1135 |
2.1135 |
2.1135 |
2.1135 |
0.0000 |
0.00% |
| 2025-09-05 |
006408 |
汇添富消费升级混合A |
2.1135 |
2.1135 |
2.0740 |
2.0740 |
0.0395 |
1.90% |
| 2025-09-04 |
006408 |
汇添富消费升级混合A |
2.0740 |
2.0740 |
2.0970 |
2.0970 |
-0.0230 |
-1.10% |
| 2025-09-03 |
006408 |
汇添富消费升级混合A |
2.0970 |
2.0970 |
2.1014 |
2.1014 |
-0.0044 |
-0.21% |
| 2025-09-02 |
006408 |
汇添富消费升级混合A |
2.1014 |
2.1014 |
2.1009 |
2.1009 |
0.0005 |
0.02% |
| 2025-09-01 |
006408 |
汇添富消费升级混合A |
2.1009 |
2.1009 |
2.1055 |
2.1055 |
-0.0046 |
-0.22% |
| 2025-08-29 |
006408 |
汇添富消费升级混合A |
2.1055 |
2.1055 |
2.0807 |
2.0807 |
0.0248 |
1.19% |
| 2025-08-28 |
006408 |
汇添富消费升级混合A |
2.0807 |
2.0807 |
2.0920 |
2.0920 |
-0.0113 |
-0.54% |
| 2025-08-27 |
006408 |
汇添富消费升级混合A |
2.0920 |
2.0920 |
2.1291 |
2.1291 |
-0.0371 |
-1.74% |
| 2025-08-26 |
006408 |
汇添富消费升级混合A |
2.1291 |
2.1291 |
2.1216 |
2.1216 |
0.0075 |
0.35% |
| 2025-08-25 |
006408 |
汇添富消费升级混合A |
2.1216 |
2.1216 |
2.1190 |
2.1190 |
0.0026 |
0.12% |
| 2025-08-22 |
006408 |
汇添富消费升级混合A |
2.1190 |
2.1190 |
2.1104 |
2.1104 |
0.0086 |
0.41% |
| 2025-08-21 |
006408 |
汇添富消费升级混合A |
2.1104 |
2.1104 |
2.0966 |
2.0966 |
0.0138 |
0.66% |
| 2025-08-20 |
006408 |
汇添富消费升级混合A |
2.0966 |
2.0966 |
2.0526 |
2.0526 |
0.0440 |
2.14% |
| 2025-08-19 |
006408 |
汇添富消费升级混合A |
2.0526 |
2.0526 |
2.0515 |
2.0515 |
0.0011 |
0.05% |
| 2025-08-18 |
006408 |
汇添富消费升级混合A |
2.0515 |
2.0515 |
2.0269 |
2.0269 |
0.0246 |
1.21% |
| 2025-08-15 |
006408 |
汇添富消费升级混合A |
2.0269 |
2.0269 |
2.0177 |
2.0177 |
0.0092 |
0.46% |
| 2025-08-14 |
006408 |
汇添富消费升级混合A |
2.0177 |
2.0177 |
2.0240 |
2.0240 |
-0.0063 |
-0.31% |
| 2025-08-13 |
006408 |
汇添富消费升级混合A |
2.0240 |
2.0240 |
2.0027 |
2.0027 |
0.0213 |
1.06% |
| 2025-08-12 |
006408 |
汇添富消费升级混合A |
2.0027 |
2.0027 |
1.9921 |
1.9921 |
0.0106 |
0.53% |
| 2025-08-11 |
006408 |
汇添富消费升级混合A |
1.9921 |
1.9921 |
2.0023 |
2.0023 |
-0.0102 |
-0.51% |
| 2025-08-08 |
006408 |
汇添富消费升级混合A |
2.0023 |
2.0023 |
2.0035 |
2.0035 |
-0.0012 |
-0.06% |
| 2025-08-07 |
006408 |
汇添富消费升级混合A |
2.0035 |
2.0035 |
1.9944 |
1.9944 |
0.0091 |
0.46% |
| 2025-08-06 |
006408 |
汇添富消费升级混合A |
1.9944 |
1.9944 |
1.9639 |
1.9639 |
0.0305 |
1.55% |
| 2025-08-05 |
006408 |
汇添富消费升级混合A |
1.9639 |
1.9639 |
1.9468 |
1.9468 |
0.0171 |
0.88% |
| 2025-08-04 |
006408 |
汇添富消费升级混合A |
1.9468 |
1.9468 |
1.9120 |
1.9120 |
0.0348 |
1.82% |
| 2025-08-01 |
006408 |
汇添富消费升级混合A |
1.9120 |
1.9120 |
1.9259 |
1.9259 |
-0.0139 |
-0.72% |
| 2025-07-31 |
006408 |
汇添富消费升级混合A |
1.9259 |
1.9259 |
1.9632 |
1.9632 |
-0.0373 |
-1.90% |
| 2025-07-30 |
006408 |
汇添富消费升级混合A |
1.9632 |
1.9632 |
1.9633 |
1.9633 |
-0.0001 |
-0.01% |
| 2025-07-29 |
006408 |
汇添富消费升级混合A |
1.9633 |
1.9633 |
1.9517 |
1.9517 |
0.0116 |
0.59% |
| 2025-07-28 |
006408 |
汇添富消费升级混合A |
1.9517 |
1.9517 |
1.9600 |
1.9600 |
-0.0083 |
-0.42% |
| 2025-07-25 |
006408 |
汇添富消费升级混合A |
1.9600 |
1.9600 |
1.9698 |
1.9698 |
-0.0098 |
-0.50% |
| 2025-07-24 |
006408 |
汇添富消费升级混合A |
1.9698 |
1.9698 |
1.9609 |
1.9609 |
0.0089 |
0.45% |
| 2025-07-23 |
006408 |
汇添富消费升级混合A |
1.9609 |
1.9609 |
1.9514 |
1.9514 |
0.0095 |
0.49% |
| 2025-07-22 |
006408 |
汇添富消费升级混合A |
1.9514 |
1.9514 |
1.9413 |
1.9413 |
0.0101 |
0.52% |
| 2025-07-21 |
006408 |
汇添富消费升级混合A |
1.9413 |
1.9413 |
1.9362 |
1.9362 |
0.0051 |
0.26% |
| 2025-07-18 |
006408 |
汇添富消费升级混合A |
1.9362 |
1.9362 |
1.9406 |
1.9406 |
-0.0044 |
-0.23% |
| 2025-07-17 |
006408 |
汇添富消费升级混合A |
1.9406 |
1.9406 |
1.9461 |
1.9461 |
-0.0055 |
-0.28% |
| 2025-07-16 |
006408 |
汇添富消费升级混合A |
1.9461 |
1.9461 |
1.9530 |
1.9530 |
-0.0069 |
-0.35% |
| 2025-07-15 |
006408 |
汇添富消费升级混合A |
1.9530 |
1.9530 |
1.9440 |
1.9440 |
0.0090 |
0.46% |
| 2025-07-14 |
006408 |
汇添富消费升级混合A |
1.9440 |
1.9440 |
1.9311 |
1.9311 |
0.0129 |
0.67% |
| 2025-07-11 |
006408 |
汇添富消费升级混合A |
1.9311 |
1.9311 |
1.9465 |
1.9465 |
-0.0154 |
-0.79% |
| 2025-07-10 |
006408 |
汇添富消费升级混合A |
1.9465 |
1.9465 |
1.9678 |
1.9678 |
-0.0213 |
-1.08% |
| 2025-07-09 |
006408 |
汇添富消费升级混合A |
1.9678 |
1.9678 |
1.9685 |
1.9685 |
-0.0007 |
-0.04% |
| 2025-07-08 |
006408 |
汇添富消费升级混合A |
1.9685 |
1.9685 |
1.9519 |
1.9519 |
0.0166 |
0.85% |
| 2025-07-07 |
006408 |
汇添富消费升级混合A |
1.9519 |
1.9519 |
1.9487 |
1.9487 |
0.0032 |
0.16% |
| 2025-07-04 |
006408 |
汇添富消费升级混合A |
1.9487 |
1.9487 |
1.9554 |
1.9554 |
-0.0067 |
-0.34% |
| 2025-07-03 |
006408 |
汇添富消费升级混合A |
1.9554 |
1.9554 |
1.9432 |
1.9432 |
0.0122 |
0.63% |
| 2025-07-02 |
006408 |
汇添富消费升级混合A |
1.9432 |
1.9432 |
1.9569 |
1.9569 |
-0.0137 |
-0.70% |
| 2025-07-01 |
006408 |
汇添富消费升级混合A |
1.9569 |
1.9569 |
1.9380 |
1.9380 |
0.0189 |
0.98% |
| 2025-06-30 |
006408 |
汇添富消费升级混合A |
1.9380 |
1.9380 |
1.9141 |
1.9141 |
0.0239 |
1.25% |
| 2025-06-27 |
006408 |
汇添富消费升级混合A |
1.9141 |
1.9141 |
1.9049 |
1.9049 |
0.0092 |
0.48% |
| 2025-06-26 |
006408 |
汇添富消费升级混合A |
1.9049 |
1.9049 |
1.9062 |
1.9062 |
-0.0013 |
-0.07% |
| 2025-06-25 |
006408 |
汇添富消费升级混合A |
1.9062 |
1.9062 |
1.8981 |
1.8981 |
0.0081 |
0.43% |
| 2025-06-24 |
006408 |
汇添富消费升级混合A |
1.8981 |
1.8981 |
1.8724 |
1.8724 |
0.0257 |
1.37% |
| 2025-06-23 |
006408 |
汇添富消费升级混合A |
1.8724 |
1.8724 |
1.8732 |
1.8732 |
-0.0008 |
-0.04% |
| 2025-06-20 |
006408 |
汇添富消费升级混合A |
1.8732 |
1.8732 |
1.8693 |
1.8693 |
0.0039 |
0.21% |
| 2025-06-19 |
006408 |
汇添富消费升级混合A |
1.8693 |
1.8693 |
1.9087 |
1.9087 |
-0.0394 |
-2.06% |
| 2025-06-18 |
006408 |
汇添富消费升级混合A |
1.9087 |
1.9087 |
1.9155 |
1.9155 |
-0.0068 |
-0.35% |
| 2025-06-17 |
006408 |
汇添富消费升级混合A |
1.9155 |
1.9155 |
1.9345 |
1.9345 |
-0.0190 |
-0.98% |
| 2025-06-16 |
006408 |
汇添富消费升级混合A |
1.9345 |
1.9345 |
1.9332 |
1.9332 |
0.0013 |
0.07% |
| 2025-06-13 |
006408 |
汇添富消费升级混合A |
1.9332 |
1.9332 |
1.9420 |
1.9420 |
-0.0088 |
-0.45% |
| 2025-06-12 |
006408 |
汇添富消费升级混合A |
1.9420 |
1.9420 |
1.9569 |
1.9569 |
-0.0149 |
-0.76% |
| 2025-06-11 |
006408 |
汇添富消费升级混合A |
1.9569 |
1.9569 |
1.9353 |
1.9353 |
0.0216 |
1.12% |
| 2025-06-10 |
006408 |
汇添富消费升级混合A |
1.9353 |
1.9353 |
1.9360 |
1.9360 |
-0.0007 |
-0.04% |
| 2025-06-09 |
006408 |
汇添富消费升级混合A |
1.9360 |
1.9360 |
1.9303 |
1.9303 |
0.0057 |
0.30% |
| 2025-06-06 |
006408 |
汇添富消费升级混合A |
1.9303 |
1.9303 |
1.9471 |
1.9471 |
-0.0168 |
-0.86% |
| 2025-06-05 |
006408 |
汇添富消费升级混合A |
1.9471 |
1.9471 |
1.9545 |
1.9545 |
-0.0074 |
-0.38% |
| 2025-06-04 |
006408 |
汇添富消费升级混合A |
1.9545 |
1.9545 |
1.9190 |
1.9190 |
0.0355 |
1.85% |
| 2025-06-03 |
006408 |
汇添富消费升级混合A |
1.9190 |
1.9190 |
1.8948 |
1.8948 |
0.0242 |
1.28% |
| 2025-05-30 |
006408 |
汇添富消费升级混合A |
1.8948 |
1.8948 |
1.9150 |
1.9150 |
-0.0202 |
-1.05% |
| 2025-05-29 |
006408 |
汇添富消费升级混合A |
1.9150 |
1.9150 |
1.9065 |
1.9065 |
0.0085 |
0.45% |
| 2025-05-28 |
006408 |
汇添富消费升级混合A |
1.9065 |
1.9065 |
1.9099 |
1.9099 |
-0.0034 |
-0.18% |
| 2025-05-27 |
006408 |
汇添富消费升级混合A |
1.9099 |
1.9099 |
1.9021 |
1.9021 |
0.0078 |
0.41% |
| 2025-05-26 |
006408 |
汇添富消费升级混合A |
1.9021 |
1.9021 |
1.9250 |
1.9250 |
-0.0229 |
-1.19% |
| 2025-05-23 |
006408 |
汇添富消费升级混合A |
1.9250 |
1.9250 |
1.9333 |
1.9333 |
-0.0083 |
-0.43% |
| 2025-05-22 |
006408 |
汇添富消费升级混合A |
1.9333 |
1.9333 |
1.9541 |
1.9541 |
-0.0208 |
-1.06% |
| 2025-05-21 |
006408 |
汇添富消费升级混合A |
1.9541 |
1.9541 |
1.9402 |
1.9402 |
0.0139 |
0.72% |
| 2025-05-20 |
006408 |
汇添富消费升级混合A |
1.9402 |
1.9402 |
1.9075 |
1.9075 |
0.0327 |
1.71% |
| 2025-05-19 |
006408 |
汇添富消费升级混合A |
1.9075 |
1.9075 |
1.8948 |
1.8948 |
0.0127 |
0.67% |
| 2025-05-16 |
006408 |
汇添富消费升级混合A |
1.8948 |
1.8948 |
1.9062 |
1.9062 |
-0.0114 |
-0.60% |
| 2025-05-15 |
006408 |
汇添富消费升级混合A |
1.9062 |
1.9062 |
1.9065 |
1.9065 |
-0.0003 |
-0.02% |
| 2025-05-14 |
006408 |
汇添富消费升级混合A |
1.9065 |
1.9065 |
1.8838 |
1.8838 |
0.0227 |
1.21% |
| 2025-05-13 |
006408 |
汇添富消费升级混合A |
1.8838 |
1.8838 |
1.8804 |
1.8804 |
0.0034 |
0.18% |
| 2025-05-12 |
006408 |
汇添富消费升级混合A |
1.8804 |
1.8804 |
1.8563 |
1.8563 |
0.0241 |
1.30% |
| 2025-05-09 |
006408 |
汇添富消费升级混合A |
1.8563 |
1.8563 |
1.8344 |
1.8344 |
0.0219 |
1.19% |
| 2025-05-08 |
006408 |
汇添富消费升级混合A |
1.8344 |
1.8344 |
1.8317 |
1.8317 |
0.0027 |
0.15% |
| 2025-05-07 |
006408 |
汇添富消费升级混合A |
1.8317 |
1.8317 |
1.8526 |
1.8526 |
-0.0209 |
-1.13% |
| 2025-05-06 |
006408 |
汇添富消费升级混合A |
1.8526 |
1.8526 |
1.8249 |
1.8249 |
0.0277 |
1.52% |
| 2025-04-30 |
006408 |
汇添富消费升级混合A |
1.8249 |
1.8249 |
1.8156 |
1.8156 |
0.0093 |
0.51% |
| 2025-04-29 |
006408 |
汇添富消费升级混合A |
1.8156 |
1.8156 |
1.8024 |
1.8024 |
0.0132 |
0.73% |
| 2025-04-28 |
006408 |
汇添富消费升级混合A |
1.8024 |
1.8024 |
1.7792 |
1.7792 |
0.0232 |
1.30% |
| 2025-04-25 |
006408 |
汇添富消费升级混合A |
1.7792 |
1.7792 |
1.7925 |
1.7925 |
-0.0133 |
-0.74% |
| 2025-04-24 |
006408 |
汇添富消费升级混合A |
1.7925 |
1.7925 |
1.7834 |
1.7834 |
0.0091 |
0.51% |
| 2025-04-23 |
006408 |
汇添富消费升级混合A |
1.7834 |
1.7834 |
1.7564 |
1.7564 |
0.0270 |
1.54% |
| 2025-04-22 |
006408 |
汇添富消费升级混合A |
1.7564 |
1.7564 |
1.7343 |
1.7343 |
0.0221 |
1.27% |
| 2025-04-21 |
006408 |
汇添富消费升级混合A |
1.7343 |
1.7343 |
1.7167 |
1.7167 |
0.0176 |
1.03% |
| 2025-04-18 |
006408 |
汇添富消费升级混合A |
1.7167 |
1.7167 |
1.7219 |
1.7219 |
-0.0052 |
-0.30% |
| 2025-04-17 |
006408 |
汇添富消费升级混合A |
1.7219 |
1.7219 |
1.7020 |
1.7020 |
0.0199 |
1.17% |
| 2025-04-16 |
006408 |
汇添富消费升级混合A |
1.7020 |
1.7020 |
1.7248 |
1.7248 |
-0.0228 |
-1.32% |
| 2025-04-15 |
006408 |
汇添富消费升级混合A |
1.7248 |
1.7248 |
1.7107 |
1.7107 |
0.0141 |
0.82% |
| 2025-04-14 |
006408 |
汇添富消费升级混合A |
1.7107 |
1.7107 |
1.6899 |
1.6899 |
0.0208 |
1.23% |
| 2025-04-11 |
006408 |
汇添富消费升级混合A |
1.6899 |
1.6899 |
1.6839 |
1.6839 |
0.0060 |
0.36% |
| 2025-04-10 |
006408 |
汇添富消费升级混合A |
1.6839 |
1.6839 |
1.6298 |
1.6298 |
0.0541 |
3.32% |
| 2025-04-09 |
006408 |
汇添富消费升级混合A |
1.6298 |
1.6298 |
1.6036 |
1.6036 |
0.0262 |
1.63% |
| 2025-04-08 |
006408 |
汇添富消费升级混合A |
1.6036 |
1.6036 |
1.5572 |
1.5572 |
0.0464 |
2.98% |
| 2025-04-07 |
006408 |
汇添富消费升级混合A |
1.5572 |
1.5572 |
1.7612 |
1.7612 |
-0.2040 |
-11.58% |
| 2025-04-03 |
006408 |
汇添富消费升级混合A |
1.7612 |
1.7612 |
1.7959 |
1.7959 |
-0.0347 |
-1.93% |
| 2025-04-02 |
006408 |
汇添富消费升级混合A |
1.7959 |
1.7959 |
1.7934 |
1.7934 |
0.0025 |
0.14% |
| 2025-04-01 |
006408 |
汇添富消费升级混合A |
1.7934 |
1.7934 |
1.7896 |
1.7896 |
0.0038 |
0.21% |
| 2025-03-31 |
006408 |
汇添富消费升级混合A |
1.7896 |
1.7896 |
1.7959 |
1.7959 |
-0.0063 |
-0.35% |
| 2025-03-28 |
006408 |
汇添富消费升级混合A |
1.7959 |
1.7959 |
1.8015 |
1.8015 |
-0.0056 |
-0.31% |
| 2025-03-27 |
006408 |
汇添富消费升级混合A |
1.8015 |
1.8015 |
1.7778 |
1.7778 |
0.0237 |
1.33% |
| 2025-03-26 |
006408 |
汇添富消费升级混合A |
1.7778 |
1.7778 |
1.7584 |
1.7584 |
0.0194 |
1.10% |
| 2025-03-25 |
006408 |
汇添富消费升级混合A |
1.7584 |
1.7584 |
1.7837 |
1.7837 |
-0.0253 |
-1.42% |
| 2025-03-24 |
006408 |
汇添富消费升级混合A |
1.7837 |
1.7837 |
1.7675 |
1.7675 |
0.0162 |
0.92% |
| 2025-03-21 |
006408 |
汇添富消费升级混合A |
1.7675 |
1.7675 |
1.7957 |
1.7957 |
-0.0282 |
-1.57% |
| 2025-03-20 |
006408 |
汇添富消费升级混合A |
1.7957 |
1.7957 |
1.8344 |
1.8344 |
-0.0387 |
-2.11% |
| 2025-03-19 |
006408 |
汇添富消费升级混合A |
1.8344 |
1.8344 |
1.8276 |
1.8276 |
0.0068 |
0.37% |
| 2025-03-18 |
006408 |
汇添富消费升级混合A |
1.8276 |
1.8276 |
1.7916 |
1.7916 |
0.0360 |
2.01% |
| 2025-03-17 |
006408 |
汇添富消费升级混合A |
1.7916 |
1.7916 |
1.7816 |
1.7816 |
0.0100 |
0.56% |
| 2025-03-14 |
006408 |
汇添富消费升级混合A |
1.7816 |
1.7816 |
1.7240 |
1.7240 |
0.0576 |
3.34% |
| 2025-03-13 |
006408 |
汇添富消费升级混合A |
1.7240 |
1.7240 |
1.7404 |
1.7404 |
-0.0164 |
-0.94% |
| 2025-03-12 |
006408 |
汇添富消费升级混合A |
1.7404 |
1.7404 |
1.7557 |
1.7557 |
-0.0153 |
-0.87% |
| 2025-03-11 |
006408 |
汇添富消费升级混合A |
1.7557 |
1.7557 |
1.7351 |
1.7351 |
0.0206 |
1.19% |
| 2025-03-10 |
006408 |
汇添富消费升级混合A |
1.7351 |
1.7351 |
1.7567 |
1.7567 |
-0.0216 |
-1.23% |
| 2025-03-07 |
006408 |
汇添富消费升级混合A |
1.7567 |
1.7567 |
1.7521 |
1.7521 |
0.0046 |
0.26% |
| 2025-03-06 |
006408 |
汇添富消费升级混合A |
1.7521 |
1.7521 |
1.7136 |
1.7136 |
0.0385 |
2.25% |
| 2025-03-05 |
006408 |
汇添富消费升级混合A |
1.7136 |
1.7136 |
1.6840 |
1.6840 |
0.0296 |
1.76% |
| 2025-03-04 |
006408 |
汇添富消费升级混合A |
1.6840 |
1.6840 |
1.6829 |
1.6829 |
0.0011 |
0.07% |
| 2025-03-03 |
006408 |
汇添富消费升级混合A |
1.6829 |
1.6829 |
1.6864 |
1.6864 |
-0.0035 |
-0.21% |
| 2025-02-28 |
006408 |
汇添富消费升级混合A |
1.6864 |
1.6864 |
1.7228 |
1.7228 |
-0.0364 |
-2.11% |
| 2025-02-27 |
006408 |
汇添富消费升级混合A |
1.7228 |
1.7228 |
1.7099 |
1.7099 |
0.0129 |
0.75% |
| 2025-02-26 |
006408 |
汇添富消费升级混合A |
1.7099 |
1.7099 |
1.6756 |
1.6756 |
0.0343 |
2.05% |
| 2025-02-25 |
006408 |
汇添富消费升级混合A |
1.6756 |
1.6756 |
1.7015 |
1.7015 |
-0.0259 |
-1.52% |
| 2025-02-24 |
006408 |
汇添富消费升级混合A |
1.7015 |
1.7015 |
1.6995 |
1.6995 |
0.0020 |
0.12% |
| 2025-02-21 |
006408 |
汇添富消费升级混合A |
1.6995 |
1.6995 |
1.6707 |
1.6707 |
0.0288 |
1.72% |
| 2025-02-20 |
006408 |
汇添富消费升级混合A |
1.6707 |
1.6707 |
1.6891 |
1.6891 |
-0.0184 |
-1.09% |
| 2025-02-19 |
006408 |
汇添富消费升级混合A |
1.6891 |
1.6891 |
1.6915 |
1.6915 |
-0.0024 |
-0.14% |
| 2025-02-18 |
006408 |
汇添富消费升级混合A |
1.6915 |
1.6915 |
1.6810 |
1.6810 |
0.0105 |
0.62% |
| 2025-02-17 |
006408 |
汇添富消费升级混合A |
1.6810 |
1.6810 |
1.6855 |
1.6855 |
-0.0045 |
-0.27% |
| 2025-02-14 |
006408 |
汇添富消费升级混合A |
1.6855 |
1.6855 |
1.6426 |
1.6426 |
0.0429 |
2.61% |
| 2025-02-13 |
006408 |
汇添富消费升级混合A |
1.6426 |
1.6426 |
1.6409 |
1.6409 |
0.0017 |
0.10% |
| 2025-02-12 |
006408 |
汇添富消费升级混合A |
1.6409 |
1.6409 |
1.6200 |
1.6200 |
0.0209 |
1.29% |
| 2025-02-11 |
006408 |
汇添富消费升级混合A |
1.6200 |
1.6200 |
1.6351 |
1.6351 |
-0.0151 |
-0.92% |
| 2025-02-10 |
006408 |
汇添富消费升级混合A |
1.6351 |
1.6351 |
1.6263 |
1.6263 |
0.0088 |
0.54% |
| 2025-02-07 |
006408 |
汇添富消费升级混合A |
1.6263 |
1.6263 |
1.6036 |
1.6036 |
0.0227 |
1.42% |
| 2025-02-06 |
006408 |
汇添富消费升级混合A |
1.6036 |
1.6036 |
1.5988 |
1.5988 |
0.0048 |
0.30% |
| 2025-02-05 |
006408 |
汇添富消费升级混合A |
1.5988 |
1.5988 |
1.5901 |
1.5901 |
0.0087 |
0.55% |
| 2025-01-27 |
006408 |
汇添富消费升级混合A |
1.5901 |
1.5901 |
1.5708 |
1.5708 |
0.0193 |
1.23% |
| 2025-01-24 |
006408 |
汇添富消费升级混合A |
1.5708 |
1.5708 |
1.5656 |
1.5656 |
0.0052 |
0.33% |
| 2025-01-23 |
006408 |
汇添富消费升级混合A |
1.5656 |
1.5656 |
1.5745 |
1.5745 |
-0.0089 |
-0.57% |
| 2025-01-22 |
006408 |
汇添富消费升级混合A |
1.5745 |
1.5745 |
1.6012 |
1.6012 |
-0.0267 |
-1.67% |
| 2025-01-21 |
006408 |
汇添富消费升级混合A |
1.6012 |
1.6012 |
1.5985 |
1.5985 |
0.0027 |
0.17% |
| 2025-01-20 |
006408 |
汇添富消费升级混合A |
1.5985 |
1.5985 |
1.5844 |
1.5844 |
0.0141 |
0.89% |
| 2025-01-17 |
006408 |
汇添富消费升级混合A |
1.5844 |
1.5844 |
1.5706 |
1.5706 |
0.0138 |
0.88% |
| 2025-01-16 |
006408 |
汇添富消费升级混合A |
1.5706 |
1.5706 |
1.5534 |
1.5534 |
0.0172 |
1.11% |
| 2025-01-15 |
006408 |
汇添富消费升级混合A |
1.5534 |
1.5534 |
1.5634 |
1.5634 |
-0.0100 |
-0.64% |
| 2025-01-14 |
006408 |
汇添富消费升级混合A |
1.5634 |
1.5634 |
1.5297 |
1.5297 |
0.0337 |
2.20% |
| 2025-01-13 |
006408 |
汇添富消费升级混合A |
1.5297 |
1.5297 |
1.5397 |
1.5397 |
-0.0100 |
-0.65% |
| 2025-01-10 |
006408 |
汇添富消费升级混合A |
1.5397 |
1.5397 |
1.5651 |
1.5651 |
-0.0254 |
-1.62% |
| 2025-01-09 |
006408 |
汇添富消费升级混合A |
1.5651 |
1.5651 |
1.5595 |
1.5595 |
0.0056 |
0.36% |
| 2025-01-08 |
006408 |
汇添富消费升级混合A |
1.5595 |
1.5595 |
1.5616 |
1.5616 |
-0.0021 |
-0.13% |
| 2025-01-07 |
006408 |
汇添富消费升级混合A |
1.5616 |
1.5616 |
1.5620 |
1.5620 |
-0.0004 |
-0.03% |
| 2025-01-06 |
006408 |
汇添富消费升级混合A |
1.5620 |
1.5620 |
1.5746 |
1.5746 |
-0.0126 |
-0.80% |
| 2025-01-03 |
006408 |
汇添富消费升级混合A |
1.5746 |
1.5746 |
1.5783 |
1.5783 |
-0.0037 |
-0.23% |
| 2025-01-02 |
006408 |
汇添富消费升级混合A |
1.5783 |
1.5783 |
1.6037 |
1.6037 |
-0.0254 |
-1.58% |
| 2024-12-31 |
006408 |
汇添富消费升级混合A |
1.6037 |
1.6037 |
1.6035 |
1.6035 |
0.0002 |
0.01% |
| 2024-12-26 |
006408 |
汇添富消费升级混合A |
1.6083 |
1.6083 |
1.6046 |
1.6046 |
0.0037 |
0.23% |
| 2024-12-25 |
006408 |
汇添富消费升级混合A |
1.6046 |
1.6046 |
1.6128 |
1.6128 |
-0.0082 |
-0.51% |
| 2024-12-24 |
006408 |
汇添富消费升级混合A |
1.6128 |
1.6128 |
1.6026 |
1.6026 |
0.0102 |
0.64% |
| 2024-12-23 |
006408 |
汇添富消费升级混合A |
1.6026 |
1.6026 |
1.6011 |
1.6011 |
0.0015 |
0.09% |
| 2024-12-20 |
006408 |
汇添富消费升级混合A |
1.6011 |
1.6011 |
1.5992 |
1.5992 |
0.0019 |
0.12% |
