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
0.5646
0.0062 1.1100%
2025-02-07
盘中实时估值(仅供参考)
0.5622
0.0051 0.9089%
- 累计净值：0.5646
- 成立日期：2021-05-11
- 基金类型：股票型
- 成立份额：
- 最近份额：59.9650亿
- 最近资产：29.66亿元
- 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-8.14%
| 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 |
| 2025-02-07 |
011418 |
汇添富消费精选两年持有股票A |
0.5646 |
0.5646 |
0.5584 |
0.5584 |
0.0062 |
1.11% |
| 2025-02-06 |
011418 |
汇添富消费精选两年持有股票A |
0.5584 |
0.5584 |
0.5555 |
0.5555 |
0.0029 |
0.52% |
| 2025-02-05 |
011418 |
汇添富消费精选两年持有股票A |
0.5555 |
0.5555 |
0.5521 |
0.5521 |
0.0034 |
0.62% |
| 2025-01-27 |
011418 |
汇添富消费精选两年持有股票A |
0.5521 |
0.5521 |
0.5495 |
0.5495 |
0.0026 |
0.47% |
| 2025-01-22 |
011418 |
汇添富消费精选两年持有股票A |
0.5491 |
0.5491 |
0.5578 |
0.5578 |
-0.0087 |
-1.56% |
| 2025-01-14 |
011418 |
汇添富消费精选两年持有股票A |
0.5499 |
0.5499 |
0.5372 |
0.5372 |
0.0127 |
2.36% |
| 2025-01-13 |
011418 |
汇添富消费精选两年持有股票A |
0.5372 |
0.5372 |
0.5390 |
0.5390 |
-0.0018 |
-0.33% |
| 2025-01-10 |
011418 |
汇添富消费精选两年持有股票A |
0.5390 |
0.5390 |
0.5472 |
0.5472 |
-0.0082 |
-1.50% |
| 2025-01-09 |
011418 |
汇添富消费精选两年持有股票A |
0.5472 |
0.5472 |
0.5480 |
0.5480 |
-0.0008 |
-0.15% |
| 2025-01-08 |
011418 |
汇添富消费精选两年持有股票A |
0.5480 |
0.5480 |
0.5494 |
0.5494 |
-0.0014 |
-0.25% |
|
|
| 2025-01-07 |
011418 |
汇添富消费精选两年持有股票A |
0.5494 |
0.5494 |
0.5512 |
0.5512 |
-0.0018 |
-0.33% |
| 2025-01-06 |
011418 |
汇添富消费精选两年持有股票A |
0.5512 |
0.5512 |
0.5566 |
0.5566 |
-0.0054 |
-0.97% |
| 2025-01-03 |
011418 |
汇添富消费精选两年持有股票A |
0.5566 |
0.5566 |
0.5598 |
0.5598 |
-0.0032 |
-0.57% |
| 2025-01-02 |
011418 |
汇添富消费精选两年持有股票A |
0.5598 |
0.5598 |
0.5694 |
0.5694 |
-0.0096 |
-1.69% |
| 2024-12-31 |
011418 |
汇添富消费精选两年持有股票A |
0.5694 |
0.5694 |
0.5693 |
0.5693 |
0.0001 |
0.02% |
| 2024-12-26 |
011418 |
汇添富消费精选两年持有股票A |
0.5734 |
0.5734 |
0.5733 |
0.5733 |
0.0001 |
0.02% |
| 2024-12-25 |
011418 |
汇添富消费精选两年持有股票A |
0.5733 |
0.5733 |
0.5751 |
0.5751 |
-0.0018 |
-0.31% |
| 2024-12-24 |
011418 |
汇添富消费精选两年持有股票A |
0.5751 |
0.5751 |
0.5703 |
0.5703 |
0.0048 |
0.84% |
| 2024-12-23 |
011418 |
汇添富消费精选两年持有股票A |
0.5703 |
0.5703 |
0.5713 |
0.5713 |
-0.0010 |
-0.18% |
| 2024-12-20 |
011418 |
汇添富消费精选两年持有股票A |
0.5713 |
0.5713 |
0.5719 |
0.5719 |
-0.0006 |
-0.10% |
| 2024-12-19 |
011418 |
汇添富消费精选两年持有股票A |
0.5719 |
0.5719 |
0.5742 |
0.5742 |
-0.0023 |
-0.40% |
| 2024-12-18 |
011418 |
汇添富消费精选两年持有股票A |
0.5742 |
0.5742 |
0.5730 |
0.5730 |
0.0012 |
0.21% |
| 2024-12-17 |
011418 |
汇添富消费精选两年持有股票A |
0.5730 |
0.5730 |
0.5739 |
0.5739 |
-0.0009 |
-0.16% |
| 2024-12-16 |
011418 |
汇添富消费精选两年持有股票A |
0.5739 |
0.5739 |
0.5788 |
0.5788 |
-0.0049 |
-0.85% |
| 2024-12-13 |
011418 |
汇添富消费精选两年持有股票A |
0.5788 |
0.5788 |
0.5913 |
0.5913 |
-0.0125 |
-2.11% |
|
|
| 2024-12-12 |
011418 |
汇添富消费精选两年持有股票A |
0.5913 |
0.5913 |
0.5796 |
0.5796 |
0.0117 |
2.02% |
| 2024-12-11 |
011418 |
汇添富消费精选两年持有股票A |
0.5796 |
0.5796 |
0.5807 |
0.5807 |
-0.0011 |
-0.19% |
| 2024-12-10 |
011418 |
汇添富消费精选两年持有股票A |
0.5807 |
0.5807 |
0.5786 |
0.5786 |
0.0021 |
0.36% |
| 2024-12-09 |
011418 |
汇添富消费精选两年持有股票A |
0.5786 |
0.5786 |
0.5696 |
0.5696 |
0.0090 |
1.58% |
| 2024-12-06 |
011418 |
汇添富消费精选两年持有股票A |
0.5696 |
0.5696 |
0.5618 |
0.5618 |
0.0078 |
1.39% |
| 2024-12-05 |
011418 |
汇添富消费精选两年持有股票A |
0.5618 |
0.5618 |
0.5670 |
0.5670 |
-0.0052 |
-0.92% |
| 2024-12-04 |
011418 |
汇添富消费精选两年持有股票A |
0.5670 |
0.5670 |
0.5693 |
0.5693 |
-0.0023 |
-0.40% |
| 2024-12-03 |
011418 |
汇添富消费精选两年持有股票A |
0.5693 |
0.5693 |
0.5678 |
0.5678 |
0.0015 |
0.26% |
| 2024-12-02 |
011418 |
汇添富消费精选两年持有股票A |
0.5678 |
0.5678 |
0.5653 |
0.5653 |
0.0025 |
0.44% |
| 2024-11-29 |
011418 |
汇添富消费精选两年持有股票A |
0.5653 |
0.5653 |
0.5628 |
0.5628 |
0.0025 |
0.44% |
| 2024-11-28 |
011418 |
汇添富消费精选两年持有股票A |
0.5628 |
0.5628 |
0.5710 |
0.5710 |
-0.0082 |
-1.44% |
| 2024-11-27 |
011418 |
汇添富消费精选两年持有股票A |
0.5710 |
0.5710 |
0.5595 |
0.5595 |
0.0115 |
2.06% |
| 2024-11-26 |
011418 |
汇添富消费精选两年持有股票A |
0.5595 |
0.5595 |
0.5571 |
0.5571 |
0.0024 |
0.43% |
| 2024-11-25 |
011418 |
汇添富消费精选两年持有股票A |
0.5571 |
0.5571 |
0.5589 |
0.5589 |
-0.0018 |
-0.32% |
| 2024-11-22 |
011418 |
汇添富消费精选两年持有股票A |
0.5589 |
0.5589 |
0.5722 |
0.5722 |
-0.0133 |
-2.32% |
| 2024-11-21 |
011418 |
汇添富消费精选两年持有股票A |
0.5722 |
0.5722 |
0.5756 |
0.5756 |
-0.0034 |
-0.59% |
| 2024-11-20 |
011418 |
汇添富消费精选两年持有股票A |
0.5756 |
0.5756 |
0.5722 |
0.5722 |
0.0034 |
0.59% |
| 2024-11-19 |
011418 |
汇添富消费精选两年持有股票A |
0.5722 |
0.5722 |
0.5709 |
0.5709 |
0.0013 |
0.23% |
| 2024-11-18 |
011418 |
汇添富消费精选两年持有股票A |
0.5709 |
0.5709 |
0.5754 |
0.5754 |
-0.0045 |
-0.78% |
| 2024-11-15 |
011418 |
汇添富消费精选两年持有股票A |
0.5754 |
0.5754 |
0.5801 |
0.5801 |
-0.0047 |
-0.81% |
| 2024-11-14 |
011418 |
汇添富消费精选两年持有股票A |
0.5801 |
0.5801 |
0.5889 |
0.5889 |
-0.0088 |
-1.49% |
| 2024-11-13 |
011418 |
汇添富消费精选两年持有股票A |
0.5889 |
0.5889 |
0.5884 |
0.5884 |
0.0005 |
0.08% |
| 2024-11-12 |
011418 |
汇添富消费精选两年持有股票A |
0.5884 |
0.5884 |
0.5982 |
0.5982 |
-0.0098 |
-1.64% |
| 2024-11-11 |
011418 |
汇添富消费精选两年持有股票A |
0.5982 |
0.5982 |
0.6055 |
0.6055 |
-0.0073 |
-1.21% |
