汇添富消费精选两年持有股票A基金净值查询(011418)
今天最新净值
0.6092
-0.0013 -0.2100%
2024-04-24
盘中实时估值(仅供参考)
0.6117
-0.0037 -0.5964%
- 累计净值：0.6092
- 成立日期：2021-05-11
- 基金类型：
- 成立份额：
- 最近份额：79.5682亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富消费精选两年持有股票A(011418)基金累计收益率4.12%
| 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 |
| 2024-04-24 |
011418 |
汇添富消费精选两年持有股票A |
0.6154 |
0.6154 |
0.6073 |
0.6073 |
0.0081 |
1.33% |
| 2024-04-23 |
011418 |
汇添富消费精选两年持有股票A |
0.6073 |
0.6073 |
0.5945 |
0.5945 |
0.0128 |
2.15% |
| 2024-04-22 |
011418 |
汇添富消费精选两年持有股票A |
0.5945 |
0.5945 |
0.5814 |
0.5814 |
0.0131 |
2.25% |
| 2024-04-19 |
011418 |
汇添富消费精选两年持有股票A |
0.5814 |
0.5814 |
0.5874 |
0.5874 |
-0.0060 |
-1.02% |
| 2024-04-18 |
011418 |
汇添富消费精选两年持有股票A |
0.5874 |
0.5874 |
0.5834 |
0.5834 |
0.0040 |
0.69% |
| 2024-04-17 |
011418 |
汇添富消费精选两年持有股票A |
0.5834 |
0.5834 |
0.5835 |
0.5835 |
-0.0001 |
-0.02% |
| 2024-04-16 |
011418 |
汇添富消费精选两年持有股票A |
0.5835 |
0.5835 |
0.5921 |
0.5921 |
-0.0086 |
-1.45% |
| 2024-04-15 |
011418 |
汇添富消费精选两年持有股票A |
0.5921 |
0.5921 |
0.5834 |
0.5834 |
0.0087 |
1.49% |
| 2024-04-12 |
011418 |
汇添富消费精选两年持有股票A |
0.5834 |
0.5834 |
0.5938 |
0.5938 |
-0.0104 |
-1.75% |
| 2024-04-11 |
011418 |
汇添富消费精选两年持有股票A |
0.5938 |
0.5938 |
0.5939 |
0.5939 |
-0.0001 |
-0.02% |
|
|
| 2024-04-10 |
011418 |
汇添富消费精选两年持有股票A |
0.5939 |
0.5939 |
0.5941 |
0.5941 |
-0.0002 |
-0.03% |
| 2024-04-09 |
011418 |
汇添富消费精选两年持有股票A |
0.5941 |
0.5941 |
0.5949 |
0.5949 |
-0.0008 |
-0.13% |
| 2024-04-08 |
011418 |
汇添富消费精选两年持有股票A |
0.5949 |
0.5949 |
0.6133 |
0.6133 |
-0.0184 |
-3.00% |
| 2024-04-03 |
011418 |
汇添富消费精选两年持有股票A |
0.6133 |
0.6133 |
0.6158 |
0.6158 |
-0.0025 |
-0.41% |
| 2024-04-02 |
011418 |
汇添富消费精选两年持有股票A |
0.6158 |
0.6158 |
0.6146 |
0.6146 |
0.0012 |
0.20% |
| 2024-04-01 |
011418 |
汇添富消费精选两年持有股票A |
0.6146 |
0.6146 |
0.6066 |
0.6066 |
0.0080 |
1.32% |
| 2024-03-29 |
011418 |
汇添富消费精选两年持有股票A |
0.6066 |
0.6066 |
0.6067 |
0.6067 |
-0.0001 |
-0.02% |
| 2024-03-28 |
011418 |
汇添富消费精选两年持有股票A |
0.6067 |
0.6067 |
0.6030 |
0.6030 |
0.0037 |
0.61% |
| 2024-03-27 |
011418 |
汇添富消费精选两年持有股票A |
0.6030 |
0.6030 |
0.6077 |
0.6077 |
-0.0047 |
-0.77% |
| 2024-03-26 |
011418 |
汇添富消费精选两年持有股票A |
0.6077 |
0.6077 |
0.6008 |
0.6008 |
0.0069 |
1.15% |
| 2024-03-25 |
011418 |
汇添富消费精选两年持有股票A |
0.6008 |
0.6008 |
0.6041 |
0.6041 |
-0.0033 |
-0.55% |
| 2024-03-22 |
011418 |
汇添富消费精选两年持有股票A |
0.6041 |
0.6041 |
0.6168 |
0.6168 |
-0.0127 |
-2.06% |
| 2024-03-21 |
011418 |
汇添富消费精选两年持有股票A |
0.6168 |
0.6168 |
0.6125 |
0.6125 |
0.0043 |
0.70% |
| 2024-03-20 |
011418 |
汇添富消费精选两年持有股票A |
0.6125 |
0.6125 |
0.6126 |
0.6126 |
-0.0001 |
-0.02% |
| 2024-03-19 |
011418 |
汇添富消费精选两年持有股票A |
0.6126 |
0.6126 |
0.6105 |
0.6105 |
0.0021 |
0.34% |
|
|
| 2024-03-18 |
011418 |
汇添富消费精选两年持有股票A |
0.6105 |
0.6105 |
0.6092 |
0.6092 |
0.0013 |
0.21% |
| 2024-03-15 |
011418 |
汇添富消费精选两年持有股票A |
0.6092 |
0.6092 |
0.6105 |
0.6105 |
-0.0013 |
-0.21% |
| 2024-03-14 |
011418 |
汇添富消费精选两年持有股票A |
0.6105 |
0.6105 |
0.6102 |
0.6102 |
0.0003 |
0.05% |
| 2024-03-13 |
011418 |
汇添富消费精选两年持有股票A |
0.6102 |
0.6102 |
0.6124 |
0.6124 |
-0.0022 |
-0.36% |
| 2024-03-12 |
011418 |
汇添富消费精选两年持有股票A |
0.6124 |
0.6124 |
0.5880 |
0.5880 |
0.0244 |
4.15% |
| 2024-03-11 |
011418 |
汇添富消费精选两年持有股票A |
0.5880 |
0.5880 |
0.5726 |
0.5726 |
0.0154 |
2.69% |
| 2024-03-08 |
011418 |
汇添富消费精选两年持有股票A |
0.5726 |
0.5726 |
0.5740 |
0.5740 |
-0.0014 |
-0.24% |
| 2024-03-07 |
011418 |
汇添富消费精选两年持有股票A |
0.5740 |
0.5740 |
0.5776 |
0.5776 |
-0.0036 |
-0.62% |
| 2024-03-06 |
011418 |
汇添富消费精选两年持有股票A |
0.5776 |
0.5776 |
0.5761 |
0.5761 |
0.0015 |
0.26% |
| 2024-03-05 |
011418 |
汇添富消费精选两年持有股票A |
0.5761 |
0.5761 |
0.5782 |
0.5782 |
-0.0021 |
-0.36% |
| 2024-03-04 |
011418 |
汇添富消费精选两年持有股票A |
0.5782 |
0.5782 |
0.5829 |
0.5829 |
-0.0047 |
-0.81% |
| 2024-03-01 |
011418 |
汇添富消费精选两年持有股票A |
0.5829 |
0.5829 |
0.5818 |
0.5818 |
0.0011 |
0.19% |
| 2024-02-29 |
011418 |
汇添富消费精选两年持有股票A |
0.5818 |
0.5818 |
0.5746 |
0.5746 |
0.0072 |
1.25% |
| 2024-02-28 |
011418 |
汇添富消费精选两年持有股票A |
0.5746 |
0.5746 |
0.5816 |
0.5816 |
-0.0070 |
-1.20% |
| 2024-02-27 |
011418 |
汇添富消费精选两年持有股票A |
0.5816 |
0.5816 |
0.5830 |
0.5830 |
-0.0014 |
-0.24% |
| 2024-02-26 |
011418 |
汇添富消费精选两年持有股票A |
0.5830 |
0.5830 |
0.5880 |
0.5880 |
-0.0050 |
-0.85% |
| 2024-02-23 |
011418 |
汇添富消费精选两年持有股票A |
0.5880 |
0.5880 |
0.5840 |
0.5840 |
0.0040 |
0.68% |
| 2024-02-22 |
011418 |
汇添富消费精选两年持有股票A |
0.5840 |
0.5840 |
0.5784 |
0.5784 |
0.0056 |
0.97% |
| 2024-02-21 |
011418 |
汇添富消费精选两年持有股票A |
0.5784 |
0.5784 |
0.5610 |
0.5610 |
0.0174 |
3.10% |
| 2024-02-20 |
011418 |
汇添富消费精选两年持有股票A |
0.5610 |
0.5610 |
0.5625 |
0.5625 |
-0.0015 |
-0.27% |
| 2024-02-19 |
011418 |
汇添富消费精选两年持有股票A |
0.5625 |
0.5625 |
0.5560 |
0.5560 |
0.0065 |
1.17% |
| 2024-02-08 |
011418 |
汇添富消费精选两年持有股票A |
0.5560 |
0.5560 |
0.5577 |
0.5577 |
-0.0017 |
-0.30% |
| 2024-02-07 |
011418 |
汇添富消费精选两年持有股票A |
0.5577 |
0.5577 |
0.5533 |
0.5533 |
0.0044 |
0.80% |
| 2024-02-06 |
011418 |
汇添富消费精选两年持有股票A |
0.5533 |
0.5533 |
0.5320 |
0.5320 |
0.0213 |
4.00% |
| 2024-02-05 |
011418 |
汇添富消费精选两年持有股票A |
0.5320 |
0.5320 |
0.5294 |
0.5294 |
0.0026 |
0.49% |
| 2024-02-02 |
011418 |
汇添富消费精选两年持有股票A |
0.5294 |
0.5294 |
0.5319 |
0.5319 |
-0.0025 |
-0.47% |
| 2024-02-01 |
011418 |
汇添富消费精选两年持有股票A |
0.5319 |
0.5319 |
0.5262 |
0.5262 |
0.0057 |
1.08% |
| 2024-01-31 |
011418 |
汇添富消费精选两年持有股票A |
0.5262 |
0.5262 |
0.5335 |
0.5335 |
-0.0073 |
-1.37% |
| 2024-01-30 |
011418 |
汇添富消费精选两年持有股票A |
0.5335 |
0.5335 |
0.5483 |
0.5483 |
-0.0148 |
-2.70% |
| 2024-01-29 |
011418 |
汇添富消费精选两年持有股票A |
0.5483 |
0.5483 |
0.5454 |
0.5454 |
0.0029 |
0.53% |
| 2024-01-26 |
011418 |
汇添富消费精选两年持有股票A |
0.5454 |
0.5454 |
0.5505 |
0.5505 |
-0.0051 |
-0.93% |
| 2024-01-25 |
011418 |
汇添富消费精选两年持有股票A |
0.5505 |
0.5505 |
0.5411 |
0.5411 |
0.0094 |
1.74% |
