汇添富消费精选两年持有股票C基金净值查询(011419)
今天最新净值
0.6023
-0.0013 -0.2200%
2024-04-25
盘中实时估值(仅供参考)
0.6147
0.0097 1.6083%
- 累计净值：0.6023
- 成立日期：2021-05-11
- 基金类型：
- 成立份额：
- 最近份额：80.0103亿
- 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C(011419)基金累计收益率4.01%
| 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 |
| 2024-04-25 |
011419 |
汇添富消费精选两年持有股票C |
0.6050 |
0.6050 |
0.6082 |
0.6082 |
-0.0032 |
-0.53% |
| 2024-04-24 |
011419 |
汇添富消费精选两年持有股票C |
0.6082 |
0.6082 |
0.6002 |
0.6002 |
0.0080 |
1.33% |
| 2024-04-23 |
011419 |
汇添富消费精选两年持有股票C |
0.6002 |
0.6002 |
0.5875 |
0.5875 |
0.0127 |
2.16% |
| 2024-04-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5875 |
0.5875 |
0.5746 |
0.5746 |
0.0129 |
2.25% |
| 2024-04-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5746 |
0.5746 |
0.5805 |
0.5805 |
-0.0059 |
-1.02% |
| 2024-04-18 |
011419 |
汇添富消费精选两年持有股票C |
0.5805 |
0.5805 |
0.5766 |
0.5766 |
0.0039 |
0.68% |
| 2024-04-17 |
011419 |
汇添富消费精选两年持有股票C |
0.5766 |
0.5766 |
0.5767 |
0.5767 |
-0.0001 |
-0.02% |
| 2024-04-16 |
011419 |
汇添富消费精选两年持有股票C |
0.5767 |
0.5767 |
0.5852 |
0.5852 |
-0.0085 |
-1.45% |
| 2024-04-15 |
011419 |
汇添富消费精选两年持有股票C |
0.5852 |
0.5852 |
0.5766 |
0.5766 |
0.0086 |
1.49% |
| 2024-04-12 |
011419 |
汇添富消费精选两年持有股票C |
0.5766 |
0.5766 |
0.5869 |
0.5869 |
-0.0103 |
-1.75% |
|
|
| 2024-04-11 |
011419 |
汇添富消费精选两年持有股票C |
0.5869 |
0.5869 |
0.5870 |
0.5870 |
-0.0001 |
-0.02% |
| 2024-04-10 |
011419 |
汇添富消费精选两年持有股票C |
0.5870 |
0.5870 |
0.5872 |
0.5872 |
-0.0002 |
-0.03% |
| 2024-04-09 |
011419 |
汇添富消费精选两年持有股票C |
0.5872 |
0.5872 |
0.5880 |
0.5880 |
-0.0008 |
-0.14% |
| 2024-04-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5880 |
0.5880 |
0.6062 |
0.6062 |
-0.0182 |
-3.00% |
| 2024-04-03 |
011419 |
汇添富消费精选两年持有股票C |
0.6062 |
0.6062 |
0.6087 |
0.6087 |
-0.0025 |
-0.41% |
| 2024-04-02 |
011419 |
汇添富消费精选两年持有股票C |
0.6087 |
0.6087 |
0.6075 |
0.6075 |
0.0012 |
0.20% |
| 2024-04-01 |
011419 |
汇添富消费精选两年持有股票C |
0.6075 |
0.6075 |
0.5997 |
0.5997 |
0.0078 |
1.30% |
| 2024-03-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5997 |
0.5997 |
0.5997 |
0.5997 |
0.0000 |
0.00% |
| 2024-03-28 |
011419 |
汇添富消费精选两年持有股票C |
0.5997 |
0.5997 |
0.5961 |
0.5961 |
0.0036 |
0.60% |
| 2024-03-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5961 |
0.5961 |
0.6008 |
0.6008 |
-0.0047 |
-0.78% |
| 2024-03-26 |
011419 |
汇添富消费精选两年持有股票C |
0.6008 |
0.6008 |
0.5939 |
0.5939 |
0.0069 |
1.16% |
| 2024-03-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5939 |
0.5939 |
0.5972 |
0.5972 |
-0.0033 |
-0.55% |
| 2024-03-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5972 |
0.5972 |
0.6097 |
0.6097 |
-0.0125 |
-2.05% |
| 2024-03-21 |
011419 |
汇添富消费精选两年持有股票C |
0.6097 |
0.6097 |
0.6056 |
0.6056 |
0.0041 |
0.68% |
| 2024-03-20 |
011419 |
汇添富消费精选两年持有股票C |
0.6056 |
0.6056 |
0.6056 |
0.6056 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
011419 |
汇添富消费精选两年持有股票C |
0.6056 |
0.6056 |
0.6035 |
0.6035 |
0.0021 |
0.35% |
| 2024-03-18 |
011419 |
汇添富消费精选两年持有股票C |
0.6035 |
0.6035 |
0.6023 |
0.6023 |
0.0012 |
0.20% |
| 2024-03-15 |
011419 |
汇添富消费精选两年持有股票C |
0.6023 |
0.6023 |
0.6036 |
0.6036 |
-0.0013 |
-0.22% |
| 2024-03-14 |
011419 |
汇添富消费精选两年持有股票C |
0.6036 |
0.6036 |
0.6033 |
0.6033 |
0.0003 |
0.05% |
| 2024-03-13 |
011419 |
汇添富消费精选两年持有股票C |
0.6033 |
0.6033 |
0.6054 |
0.6054 |
-0.0021 |
-0.35% |
| 2024-03-12 |
011419 |
汇添富消费精选两年持有股票C |
0.6054 |
0.6054 |
0.5814 |
0.5814 |
0.0240 |
4.13% |
| 2024-03-11 |
011419 |
汇添富消费精选两年持有股票C |
0.5814 |
0.5814 |
0.5662 |
0.5662 |
0.0152 |
2.68% |
| 2024-03-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5662 |
0.5662 |
0.5675 |
0.5675 |
-0.0013 |
-0.23% |
| 2024-03-07 |
011419 |
汇添富消费精选两年持有股票C |
0.5675 |
0.5675 |
0.5711 |
0.5711 |
-0.0036 |
-0.63% |
| 2024-03-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5711 |
0.5711 |
0.5696 |
0.5696 |
0.0015 |
0.26% |
| 2024-03-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5696 |
0.5696 |
0.5717 |
0.5717 |
-0.0021 |
-0.37% |
| 2024-03-04 |
011419 |
汇添富消费精选两年持有股票C |
0.5717 |
0.5717 |
0.5764 |
0.5764 |
-0.0047 |
-0.82% |
| 2024-03-01 |
011419 |
汇添富消费精选两年持有股票C |
0.5764 |
0.5764 |
0.5753 |
0.5753 |
0.0011 |
0.19% |
| 2024-02-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5753 |
0.5753 |
0.5681 |
0.5681 |
0.0072 |
1.27% |
| 2024-02-28 |
011419 |
汇添富消费精选两年持有股票C |
0.5681 |
0.5681 |
0.5751 |
0.5751 |
-0.0070 |
-1.22% |
| 2024-02-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5751 |
0.5751 |
0.5765 |
0.5765 |
-0.0014 |
-0.24% |
| 2024-02-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5765 |
0.5765 |
0.5815 |
0.5815 |
-0.0050 |
-0.86% |
| 2024-02-23 |
011419 |
汇添富消费精选两年持有股票C |
0.5815 |
0.5815 |
0.5775 |
0.5775 |
0.0040 |
0.69% |
| 2024-02-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5775 |
0.5775 |
0.5720 |
0.5720 |
0.0055 |
0.96% |
| 2024-02-21 |
011419 |
汇添富消费精选两年持有股票C |
0.5720 |
0.5720 |
0.5548 |
0.5548 |
0.0172 |
3.10% |
| 2024-02-20 |
011419 |
汇添富消费精选两年持有股票C |
0.5548 |
0.5548 |
0.5562 |
0.5562 |
-0.0014 |
-0.25% |
| 2024-02-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5562 |
0.5562 |
0.5499 |
0.5499 |
0.0063 |
1.15% |
| 2024-02-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5499 |
0.5499 |
0.5516 |
0.5516 |
-0.0017 |
-0.31% |
| 2024-02-07 |
011419 |
汇添富消费精选两年持有股票C |
0.5516 |
0.5516 |
0.5473 |
0.5473 |
0.0043 |
0.79% |
| 2024-02-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5473 |
0.5473 |
0.5262 |
0.5262 |
0.0211 |
4.01% |
| 2024-02-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5262 |
0.5262 |
0.5236 |
0.5236 |
0.0026 |
0.50% |
| 2024-02-02 |
011419 |
汇添富消费精选两年持有股票C |
0.5236 |
0.5236 |
0.5261 |
0.5261 |
-0.0025 |
-0.48% |
| 2024-02-01 |
011419 |
汇添富消费精选两年持有股票C |
0.5261 |
0.5261 |
0.5205 |
0.5205 |
0.0056 |
1.08% |
| 2024-01-31 |
011419 |
汇添富消费精选两年持有股票C |
0.5205 |
0.5205 |
0.5277 |
0.5277 |
-0.0072 |
-1.36% |
| 2024-01-30 |
011419 |
汇添富消费精选两年持有股票C |
0.5277 |
0.5277 |
0.5424 |
0.5424 |
-0.0147 |
-2.71% |
| 2024-01-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5424 |
0.5424 |
0.5395 |
0.5395 |
0.0029 |
0.54% |
| 2024-01-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5395 |
0.5395 |
0.5446 |
0.5446 |
-0.0051 |
-0.94% |
