汇添富消费龙头指数发起C基金净值查询(013130)
今天最新净值
0.7160
-0.0028 -0.3900%
2024-04-22
盘中实时估值(仅供参考)
0.7322
0.0078 1.0744%
- 累计净值:0.7160
- 成立日期:2021-10-26
- 基金类型:
- 成立份额:
- 最近份额:0.1599亿
- 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C(013130)基金累计收益率8.34%
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 |
013130 |
汇添富消费龙头指数发起C |
0.7244 |
0.7244 |
0.7135 |
0.7135 |
0.0109 |
1.53% |
2024-04-19 |
013130 |
汇添富消费龙头指数发起C |
0.7135 |
0.7135 |
0.7204 |
0.7204 |
-0.0069 |
-0.96% |
2024-04-18 |
013130 |
汇添富消费龙头指数发起C |
0.7204 |
0.7204 |
0.7138 |
0.7138 |
0.0066 |
0.92% |
2024-04-17 |
013130 |
汇添富消费龙头指数发起C |
0.7138 |
0.7138 |
0.7145 |
0.7145 |
-0.0007 |
-0.10% |
2024-04-16 |
013130 |
汇添富消费龙头指数发起C |
0.7145 |
0.7145 |
0.7220 |
0.7220 |
-0.0075 |
-1.04% |
2024-04-15 |
013130 |
汇添富消费龙头指数发起C |
0.7220 |
0.7220 |
0.7128 |
0.7128 |
0.0092 |
1.29% |
2024-04-12 |
013130 |
汇添富消费龙头指数发起C |
0.7128 |
0.7128 |
0.7209 |
0.7209 |
-0.0081 |
-1.12% |
2024-04-11 |
013130 |
汇添富消费龙头指数发起C |
0.7209 |
0.7209 |
0.7219 |
0.7219 |
-0.0010 |
-0.14% |
2024-04-10 |
013130 |
汇添富消费龙头指数发起C |
0.7219 |
0.7219 |
0.7215 |
0.7215 |
0.0004 |
0.06% |
2024-04-09 |
013130 |
汇添富消费龙头指数发起C |
0.7215 |
0.7215 |
0.7225 |
0.7225 |
-0.0010 |
-0.14% |
|
2024-04-08 |
013130 |
汇添富消费龙头指数发起C |
0.7225 |
0.7225 |
0.7335 |
0.7335 |
-0.0110 |
-1.50% |
2024-04-03 |
013130 |
汇添富消费龙头指数发起C |
0.7335 |
0.7335 |
0.7363 |
0.7363 |
-0.0028 |
-0.38% |
2024-04-02 |
013130 |
汇添富消费龙头指数发起C |
0.7363 |
0.7363 |
0.7309 |
0.7309 |
0.0054 |
0.74% |
2024-04-01 |
013130 |
汇添富消费龙头指数发起C |
0.7309 |
0.7309 |
0.7212 |
0.7212 |
0.0097 |
1.34% |
2024-03-29 |
013130 |
汇添富消费龙头指数发起C |
0.7212 |
0.7212 |
0.7201 |
0.7201 |
0.0011 |
0.15% |
2024-03-28 |
013130 |
汇添富消费龙头指数发起C |
0.7201 |
0.7201 |
0.7130 |
0.7130 |
0.0071 |
1.00% |
2024-03-27 |
013130 |
汇添富消费龙头指数发起C |
0.7130 |
0.7130 |
0.7170 |
0.7170 |
-0.0040 |
-0.56% |
2024-03-26 |
013130 |
汇添富消费龙头指数发起C |
0.7170 |
0.7170 |
0.7114 |
0.7114 |
0.0056 |
0.79% |
2024-03-25 |
013130 |
汇添富消费龙头指数发起C |
0.7114 |
0.7114 |
0.7091 |
0.7091 |
0.0023 |
0.32% |
2024-03-22 |
013130 |
汇添富消费龙头指数发起C |
0.7091 |
0.7091 |
0.7180 |
0.7180 |
-0.0089 |
-1.24% |
2024-03-21 |
013130 |
汇添富消费龙头指数发起C |
0.7180 |
0.7180 |
0.7140 |
0.7140 |
0.0040 |
0.56% |
2024-03-20 |
013130 |
汇添富消费龙头指数发起C |
0.7140 |
0.7140 |
0.7155 |
0.7155 |
-0.0015 |
-0.21% |
2024-03-19 |
013130 |
汇添富消费龙头指数发起C |
0.7155 |
0.7155 |
0.7148 |
0.7148 |
0.0007 |
0.10% |
2024-03-15 |
013130 |
汇添富消费龙头指数发起C |
0.7160 |
0.7160 |
0.7188 |
0.7188 |
-0.0028 |
-0.39% |
2024-03-14 |
013130 |
汇添富消费龙头指数发起C |
0.7188 |
0.7188 |
0.7185 |
0.7185 |
0.0003 |
0.04% |
|
2024-03-13 |
013130 |
汇添富消费龙头指数发起C |
0.7185 |
0.7185 |
0.7215 |
0.7215 |
-0.0030 |
-0.42% |
2024-03-12 |
013130 |
汇添富消费龙头指数发起C |
0.7215 |
0.7215 |
0.7071 |
0.7071 |
0.0144 |
2.04% |
2024-03-11 |
013130 |
汇添富消费龙头指数发起C |
0.7071 |
0.7071 |
0.6947 |
0.6947 |
0.0124 |
1.78% |
2024-03-08 |
013130 |
汇添富消费龙头指数发起C |
0.6947 |
0.6947 |
0.6946 |
0.6946 |
0.0001 |
0.01% |
2024-03-07 |
013130 |
汇添富消费龙头指数发起C |
0.6946 |
0.6946 |
0.6962 |
0.6962 |
-0.0016 |
-0.23% |
2024-03-06 |
013130 |
汇添富消费龙头指数发起C |
0.6962 |
0.6962 |
0.6942 |
0.6942 |
0.0020 |
0.29% |
2024-03-05 |
013130 |
汇添富消费龙头指数发起C |
0.6942 |
0.6942 |
0.6981 |
0.6981 |
-0.0039 |
-0.56% |
2024-03-04 |
013130 |
汇添富消费龙头指数发起C |
0.6981 |
0.6981 |
0.6966 |
0.6966 |
0.0015 |
0.22% |
2024-03-01 |
013130 |
汇添富消费龙头指数发起C |
0.6966 |
0.6966 |
0.6894 |
0.6894 |
0.0072 |
1.04% |
2024-02-29 |
013130 |
汇添富消费龙头指数发起C |
0.6894 |
0.6894 |
0.6805 |
0.6805 |
0.0089 |
1.31% |
2024-02-28 |
013130 |
汇添富消费龙头指数发起C |
0.6805 |
0.6805 |
0.6886 |
0.6886 |
-0.0081 |
-1.18% |
2024-02-27 |
013130 |
汇添富消费龙头指数发起C |
0.6886 |
0.6886 |
0.6854 |
0.6854 |
0.0032 |
0.47% |
2024-02-26 |
013130 |
汇添富消费龙头指数发起C |
0.6854 |
0.6854 |
0.6883 |
0.6883 |
-0.0029 |
-0.42% |
2024-02-23 |
013130 |
汇添富消费龙头指数发起C |
0.6883 |
0.6883 |
0.6870 |
0.6870 |
0.0013 |
0.19% |
2024-02-22 |
013130 |
汇添富消费龙头指数发起C |
0.6870 |
0.6870 |
0.6824 |
0.6824 |
0.0046 |
0.67% |
2024-02-21 |
013130 |
汇添富消费龙头指数发起C |
0.6824 |
0.6824 |
0.6684 |
0.6684 |
0.0140 |
2.09% |
2024-02-20 |
013130 |
汇添富消费龙头指数发起C |
0.6684 |
0.6684 |
0.6653 |
0.6653 |
0.0031 |
0.47% |
2024-02-19 |
013130 |
汇添富消费龙头指数发起C |
0.6653 |
0.6653 |
0.6567 |
0.6567 |
0.0086 |
1.31% |
2024-02-08 |
013130 |
汇添富消费龙头指数发起C |
0.6567 |
0.6567 |
0.6593 |
0.6593 |
-0.0026 |
-0.39% |
2024-02-07 |
013130 |
汇添富消费龙头指数发起C |
0.6593 |
0.6593 |
0.6526 |
0.6526 |
0.0067 |
1.03% |
2024-02-06 |
013130 |
汇添富消费龙头指数发起C |
0.6526 |
0.6526 |
0.6324 |
0.6324 |
0.0202 |
3.19% |
2024-02-05 |
013130 |
汇添富消费龙头指数发起C |
0.6324 |
0.6324 |
0.6256 |
0.6256 |
0.0068 |
1.09% |
2024-02-02 |
013130 |
汇添富消费龙头指数发起C |
0.6256 |
0.6256 |
0.6279 |
0.6279 |
-0.0023 |
-0.37% |
2024-02-01 |
013130 |
汇添富消费龙头指数发起C |
0.6279 |
0.6279 |
0.6226 |
0.6226 |
0.0053 |
0.85% |
2024-01-31 |
013130 |
汇添富消费龙头指数发起C |
0.6226 |
0.6226 |
0.6304 |
0.6304 |
-0.0078 |
-1.24% |
2024-01-30 |
013130 |
汇添富消费龙头指数发起C |
0.6304 |
0.6304 |
0.6447 |
0.6447 |
-0.0143 |
-2.22% |
2024-01-29 |
013130 |
汇添富消费龙头指数发起C |
0.6447 |
0.6447 |
0.6385 |
0.6385 |
0.0062 |
0.97% |
2024-01-26 |
013130 |
汇添富消费龙头指数发起C |
0.6385 |
0.6385 |
0.6412 |
0.6412 |
-0.0027 |
-0.42% |
2024-01-25 |
013130 |
汇添富消费龙头指数发起C |
0.6412 |
0.6412 |
0.6373 |
0.6373 |
0.0039 |
0.61% |
2024-01-24 |
013130 |
汇添富消费龙头指数发起C |
0.6373 |
0.6373 |
0.6274 |
0.6274 |
0.0099 |
1.58% |
2024-01-23 |
013130 |
汇添富消费龙头指数发起C |
0.6274 |
0.6274 |
0.6231 |
0.6231 |
0.0043 |
0.69% |