汇添富消费龙头指数发起A基金净值查询(013129)
今天最新净值
0.7196
-0.0028 -0.3900%
2024-04-22
盘中实时估值(仅供参考)
0.7358
0.0076 1.0418%
- 累计净值：0.7196
- 成立日期：2021-10-26
- 基金类型：
- 成立份额：
- 最近份额：0.1595亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赖中立 董瑾
近一季,汇添富消费龙头指数发起A(013129)基金累计收益率8.31%
| 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 |
| 2024-04-22 |
013129 |
汇添富消费龙头指数发起A |
0.7282 |
0.7282 |
0.7173 |
0.7173 |
0.0109 |
1.52% |
| 2024-04-19 |
013129 |
汇添富消费龙头指数发起A |
0.7173 |
0.7173 |
0.7242 |
0.7242 |
-0.0069 |
-0.95% |
| 2024-04-18 |
013129 |
汇添富消费龙头指数发起A |
0.7242 |
0.7242 |
0.7176 |
0.7176 |
0.0066 |
0.92% |
| 2024-04-17 |
013129 |
汇添富消费龙头指数发起A |
0.7176 |
0.7176 |
0.7182 |
0.7182 |
-0.0006 |
-0.08% |
| 2024-04-16 |
013129 |
汇添富消费龙头指数发起A |
0.7182 |
0.7182 |
0.7257 |
0.7257 |
-0.0075 |
-1.03% |
| 2024-04-15 |
013129 |
汇添富消费龙头指数发起A |
0.7257 |
0.7257 |
0.7165 |
0.7165 |
0.0092 |
1.28% |
| 2024-04-12 |
013129 |
汇添富消费龙头指数发起A |
0.7165 |
0.7165 |
0.7246 |
0.7246 |
-0.0081 |
-1.12% |
| 2024-04-11 |
013129 |
汇添富消费龙头指数发起A |
0.7246 |
0.7246 |
0.7256 |
0.7256 |
-0.0010 |
-0.14% |
| 2024-04-10 |
013129 |
汇添富消费龙头指数发起A |
0.7256 |
0.7256 |
0.7253 |
0.7253 |
0.0003 |
0.04% |
| 2024-04-09 |
013129 |
汇添富消费龙头指数发起A |
0.7253 |
0.7253 |
0.7262 |
0.7262 |
-0.0009 |
-0.12% |
|
|
| 2024-04-08 |
013129 |
汇添富消费龙头指数发起A |
0.7262 |
0.7262 |
0.7373 |
0.7373 |
-0.0111 |
-1.51% |
| 2024-04-03 |
013129 |
汇添富消费龙头指数发起A |
0.7373 |
0.7373 |
0.7400 |
0.7400 |
-0.0027 |
-0.36% |
| 2024-04-02 |
013129 |
汇添富消费龙头指数发起A |
0.7400 |
0.7400 |
0.7347 |
0.7347 |
0.0053 |
0.72% |
| 2024-04-01 |
013129 |
汇添富消费龙头指数发起A |
0.7347 |
0.7347 |
0.7249 |
0.7249 |
0.0098 |
1.35% |
| 2024-03-29 |
013129 |
汇添富消费龙头指数发起A |
0.7249 |
0.7249 |
0.7238 |
0.7238 |
0.0011 |
0.15% |
| 2024-03-28 |
013129 |
汇添富消费龙头指数发起A |
0.7238 |
0.7238 |
0.7166 |
0.7166 |
0.0072 |
1.00% |
| 2024-03-27 |
013129 |
汇添富消费龙头指数发起A |
0.7166 |
0.7166 |
0.7207 |
0.7207 |
-0.0041 |
-0.57% |
| 2024-03-26 |
013129 |
汇添富消费龙头指数发起A |
0.7207 |
0.7207 |
0.7150 |
0.7150 |
0.0057 |
0.80% |
| 2024-03-25 |
013129 |
汇添富消费龙头指数发起A |
0.7150 |
0.7150 |
0.7126 |
0.7126 |
0.0024 |
0.34% |
| 2024-03-22 |
013129 |
汇添富消费龙头指数发起A |
0.7126 |
0.7126 |
0.7216 |
0.7216 |
-0.0090 |
-1.25% |
| 2024-03-21 |
013129 |
汇添富消费龙头指数发起A |
0.7216 |
0.7216 |
0.7176 |
0.7176 |
0.0040 |
0.56% |
| 2024-03-20 |
013129 |
汇添富消费龙头指数发起A |
0.7176 |
0.7176 |
0.7191 |
0.7191 |
-0.0015 |
-0.21% |
| 2024-03-19 |
013129 |
汇添富消费龙头指数发起A |
0.7191 |
0.7191 |
0.7183 |
0.7183 |
0.0008 |
0.11% |
| 2024-03-15 |
013129 |
汇添富消费龙头指数发起A |
0.7196 |
0.7196 |
0.7224 |
0.7224 |
-0.0028 |
-0.39% |
| 2024-03-14 |
013129 |
汇添富消费龙头指数发起A |
0.7224 |
0.7224 |
0.7221 |
0.7221 |
0.0003 |
0.04% |
|
|
| 2024-03-13 |
013129 |
汇添富消费龙头指数发起A |
0.7221 |
0.7221 |
0.7251 |
0.7251 |
-0.0030 |
-0.41% |
| 2024-03-12 |
013129 |
汇添富消费龙头指数发起A |
0.7251 |
0.7251 |
0.7106 |
0.7106 |
0.0145 |
2.04% |
| 2024-03-11 |
013129 |
汇添富消费龙头指数发起A |
0.7106 |
0.7106 |
0.6981 |
0.6981 |
0.0125 |
1.79% |
| 2024-03-08 |
013129 |
汇添富消费龙头指数发起A |
0.6981 |
0.6981 |
0.6981 |
0.6981 |
0.0000 |
0.00% |
| 2024-03-07 |
013129 |
汇添富消费龙头指数发起A |
0.6981 |
0.6981 |
0.6996 |
0.6996 |
-0.0015 |
-0.21% |
| 2024-03-06 |
013129 |
汇添富消费龙头指数发起A |
0.6996 |
0.6996 |
0.6977 |
0.6977 |
0.0019 |
0.27% |
| 2024-03-05 |
013129 |
汇添富消费龙头指数发起A |
0.6977 |
0.6977 |
0.7015 |
0.7015 |
-0.0038 |
-0.54% |
| 2024-03-04 |
013129 |
汇添富消费龙头指数发起A |
0.7015 |
0.7015 |
0.7000 |
0.7000 |
0.0015 |
0.21% |
| 2024-03-01 |
013129 |
汇添富消费龙头指数发起A |
0.7000 |
0.7000 |
0.6927 |
0.6927 |
0.0073 |
1.05% |
| 2024-02-29 |
013129 |
汇添富消费龙头指数发起A |
0.6927 |
0.6927 |
0.6838 |
0.6838 |
0.0089 |
1.30% |
| 2024-02-28 |
013129 |
汇添富消费龙头指数发起A |
0.6838 |
0.6838 |
0.6919 |
0.6919 |
-0.0081 |
-1.17% |
| 2024-02-27 |
013129 |
汇添富消费龙头指数发起A |
0.6919 |
0.6919 |
0.6887 |
0.6887 |
0.0032 |
0.46% |
| 2024-02-26 |
013129 |
汇添富消费龙头指数发起A |
0.6887 |
0.6887 |
0.6917 |
0.6917 |
-0.0030 |
-0.43% |
| 2024-02-23 |
013129 |
汇添富消费龙头指数发起A |
0.6917 |
0.6917 |
0.6904 |
0.6904 |
0.0013 |
0.19% |
| 2024-02-22 |
013129 |
汇添富消费龙头指数发起A |
0.6904 |
0.6904 |
0.6857 |
0.6857 |
0.0047 |
0.69% |
| 2024-02-21 |
013129 |
汇添富消费龙头指数发起A |
0.6857 |
0.6857 |
0.6716 |
0.6716 |
0.0141 |
2.10% |
| 2024-02-20 |
013129 |
汇添富消费龙头指数发起A |
0.6716 |
0.6716 |
0.6685 |
0.6685 |
0.0031 |
0.46% |
| 2024-02-19 |
013129 |
汇添富消费龙头指数发起A |
0.6685 |
0.6685 |
0.6604 |
0.6604 |
0.0081 |
1.23% |
| 2024-02-08 |
013129 |
汇添富消费龙头指数发起A |
0.6604 |
0.6604 |
0.6630 |
0.6630 |
-0.0026 |
-0.39% |
| 2024-02-07 |
013129 |
汇添富消费龙头指数发起A |
0.6630 |
0.6630 |
0.6563 |
0.6563 |
0.0067 |
1.02% |
| 2024-02-06 |
013129 |
汇添富消费龙头指数发起A |
0.6563 |
0.6563 |
0.6360 |
0.6360 |
0.0203 |
3.19% |
| 2024-02-05 |
013129 |
汇添富消费龙头指数发起A |
0.6360 |
0.6360 |
0.6291 |
0.6291 |
0.0069 |
1.10% |
| 2024-02-02 |
013129 |
汇添富消费龙头指数发起A |
0.6291 |
0.6291 |
0.6314 |
0.6314 |
-0.0023 |
-0.36% |
| 2024-02-01 |
013129 |
汇添富消费龙头指数发起A |
0.6314 |
0.6314 |
0.6261 |
0.6261 |
0.0053 |
0.85% |
| 2024-01-31 |
013129 |
汇添富消费龙头指数发起A |
0.6261 |
0.6261 |
0.6340 |
0.6340 |
-0.0079 |
-1.25% |
| 2024-01-30 |
013129 |
汇添富消费龙头指数发起A |
0.6340 |
0.6340 |
0.6483 |
0.6483 |
-0.0143 |
-2.21% |
| 2024-01-29 |
013129 |
汇添富消费龙头指数发起A |
0.6483 |
0.6483 |
0.6421 |
0.6421 |
0.0062 |
0.97% |
| 2024-01-26 |
013129 |
汇添富消费龙头指数发起A |
0.6421 |
0.6421 |
0.6448 |
0.6448 |
-0.0027 |
-0.42% |
| 2024-01-25 |
013129 |
汇添富消费龙头指数发起A |
0.6448 |
0.6448 |
0.6408 |
0.6408 |
0.0040 |
0.62% |
| 2024-01-24 |
013129 |
汇添富消费龙头指数发起A |
0.6408 |
0.6408 |
0.6309 |
0.6309 |
0.0099 |
1.57% |
| 2024-01-23 |
013129 |
汇添富消费龙头指数发起A |
0.6309 |
0.6309 |
0.6265 |
0.6265 |
0.0044 |
0.70% |
