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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富消费升级混合A(006408)基金累计收益率5.22%

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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富创新医药混合A	1.7950	2.59%
汇添富健康生活一年持有混合A	1.4631	2.58%
汇添富健康生活一年持有混合C	1.4357	2.58%
汇添富达欣混合A	2.5180	2.52%
汇添富达欣混合C	2.4150	2.50%
汇添富医疗服务灵活配置混合A	1.7780	2.48%
港股汽车ETF	1.0150	2.29%
汇添富医疗积极成长一年持有混合A	0.7148	2.16%
汇添富医疗积极成长一年持有混合C	0.6850	2.15%
创新药基	0.8425	2.03%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
中航智选领航混合发起A	1.0281	4.88%
中航智选领航混合发起C	1.0245	4.86%
东方阿尔法健康产业混合发起A	0.9471	3.26%
东方阿尔法健康产业混合发起C	0.9448	3.26%
东方低碳经济混合A	1.2525	3.18%
东方低碳经济混合C	1.2476	3.18%
工银消费服务混合A	2.6300	3.18%
工银消费服务混合C	2.5680	3.17%
泓德医疗创新混合发起式A	0.9282	3.01%
泓德医疗创新混合发起式C	0.9131	3.00%