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 1.6263 0.0227 1.4200% 2025-02-10

盘中实时估值(仅供参考) 1.5499 0.0097 0.6295%

累计净值：1.6263
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：27.49亿元
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12.67%

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
2025-02-10	006408	汇添富消费升级混合A	1.6351	1.6351	1.6263	1.6263	0.0088	0.54%
2025-02-07	006408	汇添富消费升级混合A	1.6263	1.6263	1.6036	1.6036	0.0227	1.42%
2025-02-06	006408	汇添富消费升级混合A	1.6036	1.6036	1.5988	1.5988	0.0048	0.30%
2025-02-05	006408	汇添富消费升级混合A	1.5988	1.5988	1.5901	1.5901	0.0087	0.55%
2025-01-27	006408	汇添富消费升级混合A	1.5901	1.5901	1.5708	1.5708	0.0193	1.23%
2025-01-22	006408	汇添富消费升级混合A	1.5745	1.5745	1.6012	1.6012	-0.0267	-1.67%
2025-01-14	006408	汇添富消费升级混合A	1.5634	1.5634	1.5297	1.5297	0.0337	2.20%
2025-01-13	006408	汇添富消费升级混合A	1.5297	1.5297	1.5397	1.5397	-0.0100	-0.65%
2025-01-10	006408	汇添富消费升级混合A	1.5397	1.5397	1.5651	1.5651	-0.0254	-1.62%
2025-01-09	006408	汇添富消费升级混合A	1.5651	1.5651	1.5595	1.5595	0.0056	0.36%

2025-01-08	006408	汇添富消费升级混合A	1.5595	1.5595	1.5616	1.5616	-0.0021	-0.13%
2025-01-07	006408	汇添富消费升级混合A	1.5616	1.5616	1.5620	1.5620	-0.0004	-0.03%
2025-01-06	006408	汇添富消费升级混合A	1.5620	1.5620	1.5746	1.5746	-0.0126	-0.80%
2025-01-03	006408	汇添富消费升级混合A	1.5746	1.5746	1.5783	1.5783	-0.0037	-0.23%
2025-01-02	006408	汇添富消费升级混合A	1.5783	1.5783	1.6037	1.6037	-0.0254	-1.58%
2024-12-31	006408	汇添富消费升级混合A	1.6037	1.6037	1.6035	1.6035	0.0002	0.01%
2024-12-26	006408	汇添富消费升级混合A	1.6083	1.6083	1.6046	1.6046	0.0037	0.23%
2024-12-25	006408	汇添富消费升级混合A	1.6046	1.6046	1.6128	1.6128	-0.0082	-0.51%
2024-12-24	006408	汇添富消费升级混合A	1.6128	1.6128	1.6026	1.6026	0.0102	0.64%
2024-12-23	006408	汇添富消费升级混合A	1.6026	1.6026	1.6011	1.6011	0.0015	0.09%
2024-12-20	006408	汇添富消费升级混合A	1.6011	1.6011	1.5992	1.5992	0.0019	0.12%
2024-12-19	006408	汇添富消费升级混合A	1.5992	1.5992	1.6013	1.6013	-0.0021	-0.13%
2024-12-18	006408	汇添富消费升级混合A	1.6013	1.6013	1.5905	1.5905	0.0108	0.68%
2024-12-17	006408	汇添富消费升级混合A	1.5905	1.5905	1.5986	1.5986	-0.0081	-0.51%
2024-12-16	006408	汇添富消费升级混合A	1.5986	1.5986	1.6091	1.6091	-0.0105	-0.65%

2024-12-13	006408	汇添富消费升级混合A	1.6091	1.6091	1.6470	1.6470	-0.0379	-2.30%
2024-12-12	006408	汇添富消费升级混合A	1.6470	1.6470	1.6130	1.6130	0.0340	2.11%
2024-12-11	006408	汇添富消费升级混合A	1.6130	1.6130	1.6149	1.6149	-0.0019	-0.12%
2024-12-10	006408	汇添富消费升级混合A	1.6149	1.6149	1.6088	1.6088	0.0061	0.38%
2024-12-09	006408	汇添富消费升级混合A	1.6088	1.6088	1.5823	1.5823	0.0265	1.67%
2024-12-06	006408	汇添富消费升级混合A	1.5823	1.5823	1.5565	1.5565	0.0258	1.66%
2024-12-05	006408	汇添富消费升级混合A	1.5565	1.5565	1.5680	1.5680	-0.0115	-0.73%
2024-12-04	006408	汇添富消费升级混合A	1.5680	1.5680	1.5746	1.5746	-0.0066	-0.42%
2024-12-03	006408	汇添富消费升级混合A	1.5746	1.5746	1.5731	1.5731	0.0015	0.10%
2024-12-02	006408	汇添富消费升级混合A	1.5731	1.5731	1.5640	1.5640	0.0091	0.58%
2024-11-29	006408	汇添富消费升级混合A	1.5640	1.5640	1.5523	1.5523	0.0117	0.75%
2024-11-28	006408	汇添富消费升级混合A	1.5523	1.5523	1.5720	1.5720	-0.0197	-1.25%
2024-11-27	006408	汇添富消费升级混合A	1.5720	1.5720	1.5409	1.5409	0.0311	2.02%
2024-11-26	006408	汇添富消费升级混合A	1.5409	1.5409	1.5402	1.5402	0.0007	0.05%
2024-11-25	006408	汇添富消费升级混合A	1.5402	1.5402	1.5462	1.5462	-0.0060	-0.39%
2024-11-22	006408	汇添富消费升级混合A	1.5462	1.5462	1.5826	1.5826	-0.0364	-2.30%
2024-11-21	006408	汇添富消费升级混合A	1.5826	1.5826	1.5916	1.5916	-0.0090	-0.57%
2024-11-20	006408	汇添富消费升级混合A	1.5916	1.5916	1.5873	1.5873	0.0043	0.27%
2024-11-19	006408	汇添富消费升级混合A	1.5873	1.5873	1.5779	1.5779	0.0094	0.60%
2024-11-18	006408	汇添富消费升级混合A	1.5779	1.5779	1.5915	1.5915	-0.0136	-0.85%
2024-11-15	006408	汇添富消费升级混合A	1.5915	1.5915	1.6067	1.6067	-0.0152	-0.95%
2024-11-14	006408	汇添富消费升级混合A	1.6067	1.6067	1.6302	1.6302	-0.0235	-1.44%
2024-11-13	006408	汇添富消费升级混合A	1.6302	1.6302	1.6280	1.6280	0.0022	0.14%
2024-11-12	006408	汇添富消费升级混合A	1.6280	1.6280	1.6521	1.6521	-0.0241	-1.46%
2024-11-11	006408	汇添富消费升级混合A	1.6521	1.6521	1.6721	1.6721	-0.0200	-1.20%
2024-11-08	006408	汇添富消费升级混合A	1.6721	1.6721	1.6972	1.6972	-0.0251	-1.48%
2024-11-07	006408	汇添富消费升级混合A	1.6972	1.6972	1.6431	1.6431	0.0541	3.29%
2024-11-06	006408	汇添富消费升级混合A	1.6431	1.6431	1.6616	1.6616	-0.0185	-1.11%
2024-11-05	006408	汇添富消费升级混合A	1.6616	1.6616	1.6356	1.6356	0.0260	1.59%
2024-11-04	006408	汇添富消费升级混合A	1.6356	1.6356	1.6291	1.6291	0.0065	0.40%
2024-11-01	006408	汇添富消费升级混合A	1.6291	1.6291	1.6191	1.6191	0.0100	0.62%
2024-10-31	006408	汇添富消费升级混合A	1.6191	1.6191	1.6404	1.6404	-0.0213	-1.30%
2024-10-30	006408	汇添富消费升级混合A	1.6404	1.6404	1.6664	1.6664	-0.0260	-1.56%
2024-10-29	006408	汇添富消费升级混合A	1.6664	1.6664	1.6795	1.6795	-0.0131	-0.78%
2024-10-28	006408	汇添富消费升级混合A	1.6795	1.6795	1.6608	1.6608	0.0187	1.13%
2024-10-25	006408	汇添富消费升级混合A	1.6608	1.6608	1.6581	1.6581	0.0027	0.16%
2024-10-24	006408	汇添富消费升级混合A	1.6581	1.6581	1.6756	1.6756	-0.0175	-1.04%
2024-10-23	006408	汇添富消费升级混合A	1.6756	1.6756	1.6561	1.6561	0.0195	1.18%
2024-10-22	006408	汇添富消费升级混合A	1.6561	1.6561	1.6443	1.6443	0.0118	0.72%
2024-10-21	006408	汇添富消费升级混合A	1.6443	1.6443	1.6561	1.6561	-0.0118	-0.71%
2024-10-18	006408	汇添富消费升级混合A	1.6561	1.6561	1.6052	1.6052	0.0509	3.17%
2024-10-17	006408	汇添富消费升级混合A	1.6052	1.6052	1.6278	1.6278	-0.0226	-1.39%
2024-10-16	006408	汇添富消费升级混合A	1.6278	1.6278	1.6350	1.6350	-0.0072	-0.44%
2024-10-15	006408	汇添富消费升级混合A	1.6350	1.6350	1.6955	1.6955	-0.0605	-3.57%
2024-10-14	006408	汇添富消费升级混合A	1.6955	1.6955	1.6902	1.6902	0.0053	0.31%
2024-10-11	006408	汇添富消费升级混合A	1.6902	1.6902	1.7181	1.7181	-0.0279	-1.62%
2024-10-10	006408	汇添富消费升级混合A	1.7181	1.7181	1.6684	1.6684	0.0497	2.98%
2024-10-09	006408	汇添富消费升级混合A	1.6684	1.6684	1.7586	1.7586	-0.0902	-5.13%
2024-10-08	006408	汇添富消费升级混合A	1.7586	1.7586	1.7402	1.7402	0.0184	1.06%
2024-09-30	006408	汇添富消费升级混合A	1.7402	1.7402	1.6353	1.6353	0.1049	6.41%
2024-09-27	006408	汇添富消费升级混合A	1.6353	1.6353	1.5698	1.5698	0.0655	4.17%
2024-09-26	006408	汇添富消费升级混合A	1.5698	1.5698	1.4737	1.4737	0.0961	6.52%
2024-09-25	006408	汇添富消费升级混合A	1.4737	1.4737	1.4684	1.4684	0.0053	0.36%
2024-09-24	006408	汇添富消费升级混合A	1.4684	1.4684	1.4209	1.4209	0.0475	3.34%
2024-09-23	006408	汇添富消费升级混合A	1.4209	1.4209	1.4241	1.4241	-0.0032	-0.22%
2024-09-20	006408	汇添富消费升级混合A	1.4241	1.4241	1.4167	1.4167	0.0074	0.52%
2024-09-19	006408	汇添富消费升级混合A	1.4167	1.4167	1.3988	1.3988	0.0179	1.28%
2024-09-18	006408	汇添富消费升级混合A	1.3988	1.3988	1.3898	1.3898	0.0090	0.65%
2024-09-13	006408	汇添富消费升级混合A	1.3898	1.3898	1.3986	1.3986	-0.0088	-0.63%
2024-09-12	006408	汇添富消费升级混合A	1.3986	1.3986	1.4067	1.4067	-0.0081	-0.58%
2024-09-11	006408	汇添富消费升级混合A	1.4067	1.4067	1.4037	1.4037	0.0030	0.21%
2024-09-10	006408	汇添富消费升级混合A	1.4037	1.4037	1.4079	1.4079	-0.0042	-0.30%
2024-09-09	006408	汇添富消费升级混合A	1.4079	1.4079	1.4258	1.4258	-0.0179	-1.26%
2024-09-06	006408	汇添富消费升级混合A	1.4258	1.4258	1.4361	1.4361	-0.0103	-0.72%
2024-09-05	006408	汇添富消费升级混合A	1.4361	1.4361	1.4356	1.4356	0.0005	0.03%
2024-09-04	006408	汇添富消费升级混合A	1.4356	1.4356	1.4423	1.4423	-0.0067	-0.46%
2024-09-03	006408	汇添富消费升级混合A	1.4423	1.4423	1.4314	1.4314	0.0109	0.76%
2024-09-02	006408	汇添富消费升级混合A	1.4314	1.4314	1.4531	1.4531	-0.0217	-1.49%
2024-08-30	006408	汇添富消费升级混合A	1.4531	1.4531	1.4328	1.4328	0.0203	1.42%
2024-08-29	006408	汇添富消费升级混合A	1.4328	1.4328	1.4154	1.4154	0.0174	1.23%
2024-08-28	006408	汇添富消费升级混合A	1.4154	1.4154	1.4325	1.4325	-0.0171	-1.19%
2024-08-27	006408	汇添富消费升级混合A	1.4325	1.4325	1.4313	1.4313	0.0012	0.08%
2024-08-26	006408	汇添富消费升级混合A	1.4313	1.4313	1.4287	1.4287	0.0026	0.18%
2024-08-23	006408	汇添富消费升级混合A	1.4287	1.4287	1.4253	1.4253	0.0034	0.24%
2024-08-22	006408	汇添富消费升级混合A	1.4253	1.4253	1.4259	1.4259	-0.0006	-0.04%
2024-08-21	006408	汇添富消费升级混合A	1.4259	1.4259	1.4268	1.4268	-0.0009	-0.06%
2024-08-20	006408	汇添富消费升级混合A	1.4268	1.4268	1.4374	1.4374	-0.0106	-0.74%
2024-08-19	006408	汇添富消费升级混合A	1.4374	1.4374	1.4335	1.4335	0.0039	0.27%
2024-08-16	006408	汇添富消费升级混合A	1.4335	1.4335	1.4251	1.4251	0.0084	0.59%
2024-08-15	006408	汇添富消费升级混合A	1.4251	1.4251	1.4294	1.4294	-0.0043	-0.30%
2024-08-14	006408	汇添富消费升级混合A	1.4294	1.4294	1.4423	1.4423	-0.0129	-0.89%
2024-08-13	006408	汇添富消费升级混合A	1.4423	1.4423	1.4503	1.4503	-0.0080	-0.55%
2024-08-12	006408	汇添富消费升级混合A	1.4503	1.4503	1.4527	1.4527	-0.0024	-0.17%

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
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%