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
0.5562
0.0061 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.5543
0.0050 0.9089%
- 累计净值：0.5562
- 成立日期：2021-05-11
- 基金类型：股票型
- 成立份额：
- 最近份额：60.7875亿
- 最近资产：2.45亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一年,汇添富消费精选两年持有股票C(011419)基金累计收益率1.51%
| 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 |
011419 |
汇添富消费精选两年持有股票C |
0.5582 |
0.5582 |
0.5562 |
0.5562 |
0.0020 |
0.36% |
| 2025-02-07 |
011419 |
汇添富消费精选两年持有股票C |
0.5562 |
0.5562 |
0.5501 |
0.5501 |
0.0061 |
1.11% |
| 2025-02-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5501 |
0.5501 |
0.5473 |
0.5473 |
0.0028 |
0.51% |
| 2025-02-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5473 |
0.5473 |
0.5440 |
0.5440 |
0.0033 |
0.61% |
| 2025-01-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5440 |
0.5440 |
0.5414 |
0.5414 |
0.0026 |
0.48% |
| 2025-01-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5410 |
0.5410 |
0.5496 |
0.5496 |
-0.0086 |
-1.56% |
| 2025-01-14 |
011419 |
汇添富消费精选两年持有股票C |
0.5418 |
0.5418 |
0.5294 |
0.5294 |
0.0124 |
2.34% |
| 2025-01-13 |
011419 |
汇添富消费精选两年持有股票C |
0.5294 |
0.5294 |
0.5312 |
0.5312 |
-0.0018 |
-0.34% |
| 2025-01-10 |
011419 |
汇添富消费精选两年持有股票C |
0.5312 |
0.5312 |
0.5393 |
0.5393 |
-0.0081 |
-1.50% |
| 2025-01-09 |
011419 |
汇添富消费精选两年持有股票C |
0.5393 |
0.5393 |
0.5401 |
0.5401 |
-0.0008 |
-0.15% |
|
|
| 2025-01-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5401 |
0.5401 |
0.5415 |
0.5415 |
-0.0014 |
-0.26% |
| 2025-01-07 |
011419 |
汇添富消费精选两年持有股票C |
0.5415 |
0.5415 |
0.5432 |
0.5432 |
-0.0017 |
-0.31% |
| 2025-01-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5432 |
0.5432 |
0.5485 |
0.5485 |
-0.0053 |
-0.97% |
| 2025-01-03 |
011419 |
汇添富消费精选两年持有股票C |
0.5485 |
0.5485 |
0.5517 |
0.5517 |
-0.0032 |
-0.58% |
| 2025-01-02 |
011419 |
汇添富消费精选两年持有股票C |
0.5517 |
0.5517 |
0.5612 |
0.5612 |
-0.0095 |
-1.69% |
| 2024-12-31 |
011419 |
汇添富消费精选两年持有股票C |
0.5612 |
0.5612 |
0.5611 |
0.5611 |
0.0001 |
0.02% |
| 2024-12-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5651 |
0.5651 |
0.5650 |
0.5650 |
0.0001 |
0.02% |
| 2024-12-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5650 |
0.5650 |
0.5668 |
0.5668 |
-0.0018 |
-0.32% |
| 2024-12-24 |
011419 |
汇添富消费精选两年持有股票C |
0.5668 |
0.5668 |
0.5622 |
0.5622 |
0.0046 |
0.82% |
| 2024-12-23 |
011419 |
汇添富消费精选两年持有股票C |
0.5622 |
0.5622 |
0.5631 |
0.5631 |
-0.0009 |
-0.16% |
| 2024-12-20 |
011419 |
汇添富消费精选两年持有股票C |
0.5631 |
0.5631 |
0.5637 |
0.5637 |
-0.0006 |
-0.11% |
| 2024-12-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5637 |
0.5637 |
0.5660 |
0.5660 |
-0.0023 |
-0.41% |
| 2024-12-18 |
011419 |
汇添富消费精选两年持有股票C |
0.5660 |
0.5660 |
0.5648 |
0.5648 |
0.0012 |
0.21% |
| 2024-12-17 |
011419 |
汇添富消费精选两年持有股票C |
0.5648 |
0.5648 |
0.5657 |
0.5657 |
-0.0009 |
-0.16% |
| 2024-12-16 |
011419 |
汇添富消费精选两年持有股票C |
0.5657 |
0.5657 |
0.5705 |
0.5705 |
-0.0048 |
-0.84% |
|
|
| 2024-12-13 |
011419 |
汇添富消费精选两年持有股票C |
0.5705 |
0.5705 |
0.5829 |
0.5829 |
-0.0124 |
-2.13% |
| 2024-12-12 |
011419 |
汇添富消费精选两年持有股票C |
0.5829 |
0.5829 |
0.5713 |
0.5713 |
0.0116 |
2.03% |
| 2024-12-11 |
011419 |
汇添富消费精选两年持有股票C |
0.5713 |
0.5713 |
0.5724 |
0.5724 |
-0.0011 |
-0.19% |
| 2024-12-10 |
011419 |
汇添富消费精选两年持有股票C |
0.5724 |
0.5724 |
0.5704 |
0.5704 |
0.0020 |
0.35% |
| 2024-12-09 |
011419 |
汇添富消费精选两年持有股票C |
0.5704 |
0.5704 |
0.5615 |
0.5615 |
0.0089 |
1.59% |
| 2024-12-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5615 |
0.5615 |
0.5539 |
0.5539 |
0.0076 |
1.37% |
| 2024-12-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5539 |
0.5539 |
0.5590 |
0.5590 |
-0.0051 |
-0.91% |
| 2024-12-04 |
011419 |
汇添富消费精选两年持有股票C |
0.5590 |
0.5590 |
0.5612 |
0.5612 |
-0.0022 |
-0.39% |
| 2024-12-03 |
011419 |
汇添富消费精选两年持有股票C |
0.5612 |
0.5612 |
0.5598 |
0.5598 |
0.0014 |
0.25% |
| 2024-12-02 |
011419 |
汇添富消费精选两年持有股票C |
0.5598 |
0.5598 |
0.5573 |
0.5573 |
0.0025 |
0.45% |
| 2024-11-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5573 |
0.5573 |
0.5549 |
0.5549 |
0.0024 |
0.43% |
| 2024-11-28 |
011419 |
汇添富消费精选两年持有股票C |
0.5549 |
0.5549 |
0.5630 |
0.5630 |
-0.0081 |
-1.44% |
| 2024-11-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5630 |
0.5630 |
0.5517 |
0.5517 |
0.0113 |
2.05% |
| 2024-11-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5517 |
0.5517 |
0.5493 |
0.5493 |
0.0024 |
0.44% |
| 2024-11-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5493 |
0.5493 |
0.5510 |
0.5510 |
-0.0017 |
-0.31% |
| 2024-11-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5510 |
0.5510 |
0.5642 |
0.5642 |
-0.0132 |
-2.34% |
| 2024-11-21 |
011419 |
汇添富消费精选两年持有股票C |
0.5642 |
0.5642 |
0.5676 |
0.5676 |
-0.0034 |
-0.60% |
| 2024-11-20 |
011419 |
汇添富消费精选两年持有股票C |
0.5676 |
0.5676 |
0.5642 |
0.5642 |
0.0034 |
0.60% |
| 2024-11-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5642 |
0.5642 |
0.5629 |
0.5629 |
0.0013 |
0.23% |
| 2024-11-18 |
011419 |
汇添富消费精选两年持有股票C |
0.5629 |
0.5629 |
0.5674 |
0.5674 |
-0.0045 |
-0.79% |
| 2024-11-15 |
011419 |
汇添富消费精选两年持有股票C |
0.5674 |
0.5674 |
0.5720 |
0.5720 |
-0.0046 |
-0.80% |
| 2024-11-14 |
011419 |
汇添富消费精选两年持有股票C |
0.5720 |
0.5720 |
0.5807 |
0.5807 |
-0.0087 |
-1.50% |
| 2024-11-13 |
011419 |
汇添富消费精选两年持有股票C |
0.5807 |
0.5807 |
0.5802 |
0.5802 |
0.0005 |
0.09% |
| 2024-11-12 |
011419 |
汇添富消费精选两年持有股票C |
0.5802 |
0.5802 |
0.5898 |
0.5898 |
-0.0096 |
-1.63% |
| 2024-11-11 |
011419 |
汇添富消费精选两年持有股票C |
0.5898 |
0.5898 |
0.5971 |
0.5971 |
-0.0073 |
-1.22% |
| 2024-11-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5971 |
0.5971 |
0.6061 |
0.6061 |
-0.0090 |
-1.48% |
| 2024-11-07 |
011419 |
汇添富消费精选两年持有股票C |
0.6061 |
0.6061 |
0.5826 |
0.5826 |
0.0235 |
4.03% |
| 2024-11-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5826 |
0.5826 |
0.5903 |
0.5903 |
-0.0077 |
-1.30% |
| 2024-11-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5903 |
0.5903 |
0.5800 |
0.5800 |
0.0103 |
1.78% |
| 2024-11-04 |
011419 |
汇添富消费精选两年持有股票C |
0.5800 |
0.5800 |
0.5762 |
0.5762 |
0.0038 |
0.66% |
| 2024-11-01 |
011419 |
汇添富消费精选两年持有股票C |
0.5762 |
0.5762 |
0.5706 |
0.5706 |
0.0056 |
0.98% |
| 2024-10-31 |
011419 |
汇添富消费精选两年持有股票C |
0.5706 |
0.5706 |
0.5764 |
0.5764 |
-0.0058 |
-1.01% |
| 2024-10-30 |
011419 |
汇添富消费精选两年持有股票C |
0.5764 |
0.5764 |
0.5851 |
0.5851 |
-0.0087 |
-1.49% |
| 2024-10-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5851 |
0.5851 |
0.5919 |
0.5919 |
-0.0068 |
-1.15% |
| 2024-10-28 |
011419 |
汇添富消费精选两年持有股票C |
0.5919 |
0.5919 |
0.5847 |
0.5847 |
0.0072 |
1.23% |
| 2024-10-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5847 |
0.5847 |
0.5831 |
0.5831 |
0.0016 |
0.27% |
| 2024-10-24 |
011419 |
汇添富消费精选两年持有股票C |
0.5831 |
0.5831 |
0.5919 |
0.5919 |
-0.0088 |
-1.49% |
| 2024-10-23 |
011419 |
汇添富消费精选两年持有股票C |
0.5919 |
0.5919 |
0.5855 |
0.5855 |
0.0064 |
1.09% |
| 2024-10-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5855 |
0.5855 |
0.5804 |
0.5804 |
0.0051 |
0.88% |
| 2024-10-21 |
011419 |
汇添富消费精选两年持有股票C |
0.5804 |
0.5804 |
0.5862 |
0.5862 |
-0.0058 |
-0.99% |
| 2024-10-18 |
011419 |
汇添富消费精选两年持有股票C |
0.5862 |
0.5862 |
0.5697 |
0.5697 |
0.0165 |
2.90% |
| 2024-10-17 |
011419 |
汇添富消费精选两年持有股票C |
0.5697 |
0.5697 |
0.5782 |
0.5782 |
-0.0085 |
-1.47% |
| 2024-10-16 |
011419 |
汇添富消费精选两年持有股票C |
0.5782 |
0.5782 |
0.5809 |
0.5809 |
-0.0027 |
-0.46% |
| 2024-10-14 |
011419 |
汇添富消费精选两年持有股票C |
0.6041 |
0.6041 |
0.6036 |
0.6036 |
0.0005 |
0.08% |
| 2024-10-11 |
011419 |
汇添富消费精选两年持有股票C |
0.6036 |
0.6036 |
0.6118 |
0.6118 |
-0.0082 |
-1.34% |
| 2024-10-10 |
011419 |
汇添富消费精选两年持有股票C |
0.6118 |
0.6118 |
0.5950 |
0.5950 |
0.0168 |
2.82% |
| 2024-10-09 |
011419 |
汇添富消费精选两年持有股票C |
0.5950 |
0.5950 |
0.6210 |
0.6210 |
-0.0260 |
-4.19% |
| 2024-10-08 |
011419 |
汇添富消费精选两年持有股票C |
0.6210 |
0.6210 |
0.6197 |
0.6197 |
0.0013 |
0.21% |
| 2024-09-30 |
011419 |
汇添富消费精选两年持有股票C |
0.6197 |
0.6197 |
0.5860 |
0.5860 |
0.0337 |
5.75% |
| 2024-09-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5860 |
0.5860 |
0.5603 |
0.5603 |
0.0257 |
4.59% |
| 2024-09-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5603 |
0.5603 |
0.5231 |
0.5231 |
0.0372 |
7.11% |
| 2024-09-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5231 |
0.5231 |
0.5201 |
0.5201 |
0.0030 |
0.58% |
| 2024-09-24 |
011419 |
汇添富消费精选两年持有股票C |
0.5201 |
0.5201 |
0.4990 |
0.4990 |
0.0211 |
4.23% |
| 2024-09-23 |
011419 |
汇添富消费精选两年持有股票C |
0.4990 |
0.4990 |
0.4988 |
0.4988 |
0.0002 |
0.04% |
| 2024-09-20 |
011419 |
汇添富消费精选两年持有股票C |
0.4988 |
0.4988 |
0.4964 |
0.4964 |
0.0024 |
0.48% |
| 2024-09-19 |
011419 |
汇添富消费精选两年持有股票C |
0.4964 |
0.4964 |
0.4887 |
0.4887 |
0.0077 |
1.58% |
| 2024-09-18 |
011419 |
汇添富消费精选两年持有股票C |
0.4887 |
0.4887 |
0.4879 |
0.4879 |
0.0008 |
0.16% |
| 2024-09-13 |
011419 |
汇添富消费精选两年持有股票C |
0.4879 |
0.4879 |
0.4914 |
0.4914 |
-0.0035 |
-0.71% |
| 2024-09-12 |
011419 |
汇添富消费精选两年持有股票C |
0.4914 |
0.4914 |
0.4960 |
0.4960 |
-0.0046 |
-0.93% |
| 2024-09-11 |
011419 |
汇添富消费精选两年持有股票C |
0.4960 |
0.4960 |
0.4966 |
0.4966 |
-0.0006 |
-0.12% |
| 2024-09-10 |
011419 |
汇添富消费精选两年持有股票C |
0.4966 |
0.4966 |
0.4988 |
0.4988 |
-0.0022 |
-0.44% |
| 2024-09-09 |
011419 |
汇添富消费精选两年持有股票C |
0.4988 |
0.4988 |
0.5058 |
0.5058 |
-0.0070 |
-1.38% |
| 2024-09-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5058 |
0.5058 |
0.5095 |
0.5095 |
-0.0037 |
-0.73% |
| 2024-09-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5095 |
0.5095 |
0.5087 |
0.5087 |
0.0008 |
0.16% |
| 2024-09-04 |
011419 |
汇添富消费精选两年持有股票C |
0.5087 |
0.5087 |
0.5120 |
0.5120 |
-0.0033 |
-0.64% |
| 2024-09-03 |
011419 |
汇添富消费精选两年持有股票C |
0.5120 |
0.5120 |
0.5083 |
0.5083 |
0.0037 |
0.73% |
| 2024-09-02 |
011419 |
汇添富消费精选两年持有股票C |
0.5083 |
0.5083 |
0.5195 |
0.5195 |
-0.0112 |
-2.16% |
| 2024-08-30 |
011419 |
汇添富消费精选两年持有股票C |
0.5195 |
0.5195 |
0.5104 |
0.5104 |
0.0091 |
1.78% |
| 2024-08-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5104 |
0.5104 |
0.5028 |
0.5028 |
0.0076 |
1.51% |
| 2024-08-28 |
011419 |
汇添富消费精选两年持有股票C |
0.5028 |
0.5028 |
0.5113 |
0.5113 |
-0.0085 |
-1.66% |
| 2024-08-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5113 |
0.5113 |
0.5106 |
0.5106 |
0.0007 |
0.14% |
| 2024-08-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5106 |
0.5106 |
0.5099 |
0.5099 |
0.0007 |
0.14% |
| 2024-08-23 |
011419 |
汇添富消费精选两年持有股票C |
0.5099 |
0.5099 |
0.5094 |
0.5094 |
0.0005 |
0.10% |
| 2024-08-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5094 |
0.5094 |
0.5114 |
0.5114 |
-0.0020 |
-0.39% |
| 2024-08-21 |
011419 |
汇添富消费精选两年持有股票C |
0.5114 |
0.5114 |
0.5129 |
0.5129 |
-0.0015 |
-0.29% |
| 2024-08-20 |
011419 |
汇添富消费精选两年持有股票C |
0.5129 |
0.5129 |
0.5174 |
0.5174 |
-0.0045 |
-0.87% |
| 2024-08-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5174 |
0.5174 |
0.5167 |
0.5167 |
0.0007 |
0.14% |
| 2024-08-16 |
011419 |
汇添富消费精选两年持有股票C |
0.5167 |
0.5167 |
0.5144 |
0.5144 |
0.0023 |
0.45% |
| 2024-08-15 |
011419 |
汇添富消费精选两年持有股票C |
0.5144 |
0.5144 |
0.5155 |
0.5155 |
-0.0011 |
-0.21% |
| 2024-08-14 |
011419 |
汇添富消费精选两年持有股票C |
0.5155 |
0.5155 |
0.5198 |
0.5198 |
-0.0043 |
-0.83% |
| 2024-08-13 |
011419 |
汇添富消费精选两年持有股票C |
0.5198 |
0.5198 |
0.5237 |
0.5237 |
-0.0039 |
-0.74% |
| 2024-08-12 |
011419 |
汇添富消费精选两年持有股票C |
0.5237 |
0.5237 |
0.5251 |
0.5251 |
-0.0014 |
-0.27% |
| 2024-08-09 |
011419 |
汇添富消费精选两年持有股票C |
0.5251 |
0.5251 |
0.5250 |
0.5250 |
0.0001 |
0.02% |
| 2024-08-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5250 |
0.5250 |
0.5205 |
0.5205 |
0.0045 |
0.86% |
| 2024-08-07 |
011419 |
汇添富消费精选两年持有股票C |
0.5205 |
0.5205 |
0.5189 |
0.5189 |
0.0016 |
0.31% |
| 2024-08-06 |
011419 |
汇添富消费精选两年持有股票C |
0.5189 |
0.5189 |
0.5177 |
0.5177 |
0.0012 |
0.23% |
| 2024-08-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5177 |
0.5177 |
0.5137 |
0.5137 |
0.0040 |
0.78% |
| 2024-08-02 |
011419 |
汇添富消费精选两年持有股票C |
0.5137 |
0.5137 |
0.5167 |
0.5167 |
-0.0030 |
-0.58% |
| 2024-07-31 |
011419 |
汇添富消费精选两年持有股票C |
0.5254 |
0.5254 |
0.5099 |
0.5099 |
0.0155 |
3.04% |
| 2024-07-30 |
011419 |
汇添富消费精选两年持有股票C |
0.5099 |
0.5099 |
0.5142 |
0.5142 |
-0.0043 |
-0.84% |
| 2024-07-29 |
011419 |
汇添富消费精选两年持有股票C |
0.5142 |
0.5142 |
0.5179 |
0.5179 |
-0.0037 |
-0.71% |
| 2024-07-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5179 |
0.5179 |
0.5170 |
0.5170 |
0.0009 |
0.17% |
| 2024-07-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5170 |
0.5170 |
0.5225 |
0.5225 |
-0.0055 |
-1.05% |
| 2024-07-24 |
011419 |
汇添富消费精选两年持有股票C |
0.5225 |
0.5225 |
0.5316 |
0.5316 |
-0.0091 |
-1.71% |
| 2024-07-23 |
011419 |
汇添富消费精选两年持有股票C |
0.5316 |
0.5316 |
0.5460 |
0.5460 |
-0.0144 |
-2.64% |
| 2024-07-22 |
011419 |
汇添富消费精选两年持有股票C |
0.5460 |
0.5460 |
0.5488 |
0.5488 |
-0.0028 |
-0.51% |
| 2024-07-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5488 |
0.5488 |
0.5486 |
0.5486 |
0.0002 |
0.04% |
| 2024-07-18 |
011419 |
汇添富消费精选两年持有股票C |
0.5486 |
0.5486 |
0.5478 |
0.5478 |
0.0008 |
0.15% |
| 2024-07-17 |
011419 |
汇添富消费精选两年持有股票C |
0.5478 |
0.5478 |
0.5407 |
0.5407 |
0.0071 |
1.31% |
| 2024-07-16 |
011419 |
汇添富消费精选两年持有股票C |
0.5407 |
0.5407 |
0.5443 |
0.5443 |
-0.0036 |
-0.66% |
| 2024-07-15 |
011419 |
汇添富消费精选两年持有股票C |
0.5443 |
0.5443 |
0.5486 |
0.5486 |
-0.0043 |
-0.78% |
| 2024-07-12 |
011419 |
汇添富消费精选两年持有股票C |
0.5486 |
0.5486 |
0.5411 |
0.5411 |
0.0075 |
1.39% |
| 2024-07-11 |
011419 |
汇添富消费精选两年持有股票C |
0.5411 |
0.5411 |
0.5303 |
0.5303 |
0.0108 |
2.04% |
| 2024-07-10 |
011419 |
汇添富消费精选两年持有股票C |
0.5303 |
0.5303 |
0.5311 |
0.5311 |
-0.0008 |
-0.15% |
| 2024-07-09 |
011419 |
汇添富消费精选两年持有股票C |
0.5311 |
0.5311 |
0.5300 |
0.5300 |
0.0011 |
0.21% |
| 2024-07-08 |
011419 |
汇添富消费精选两年持有股票C |
0.5300 |
0.5300 |
0.5385 |
0.5385 |
-0.0085 |
-1.58% |
| 2024-07-05 |
011419 |
汇添富消费精选两年持有股票C |
0.5385 |
0.5385 |
0.5421 |
0.5421 |
-0.0036 |
-0.66% |
| 2024-07-04 |
011419 |
汇添富消费精选两年持有股票C |
0.5421 |
0.5421 |
0.5458 |
0.5458 |
-0.0037 |
-0.68% |
| 2024-07-03 |
011419 |
汇添富消费精选两年持有股票C |
0.5458 |
0.5458 |
0.5445 |
0.5445 |
0.0013 |
0.24% |
| 2024-07-02 |
011419 |
汇添富消费精选两年持有股票C |
0.5445 |
0.5445 |
0.5461 |
0.5461 |
-0.0016 |
-0.29% |
| 2024-07-01 |
011419 |
汇添富消费精选两年持有股票C |
0.5461 |
0.5461 |
0.5474 |
0.5474 |
-0.0013 |
-0.24% |
| 2024-06-28 |
011419 |
汇添富消费精选两年持有股票C |
0.5474 |
0.5474 |
0.5546 |
0.5546 |
-0.0072 |
-1.30% |
| 2024-06-27 |
011419 |
汇添富消费精选两年持有股票C |
0.5546 |
0.5546 |
0.5613 |
0.5613 |
-0.0067 |
-1.19% |
| 2024-06-26 |
011419 |
汇添富消费精选两年持有股票C |
0.5613 |
0.5613 |
0.5608 |
0.5608 |
0.0005 |
0.09% |
| 2024-06-25 |
011419 |
汇添富消费精选两年持有股票C |
0.5608 |
0.5608 |
0.5585 |
0.5585 |
0.0023 |
0.41% |
| 2024-06-24 |
011419 |
汇添富消费精选两年持有股票C |
0.5585 |
0.5585 |
0.5585 |
0.5585 |
0.0000 |
0.00% |
| 2024-06-21 |
011419 |
汇添富消费精选两年持有股票C |
0.5585 |
0.5585 |
0.5663 |
0.5663 |
-0.0078 |
-1.38% |
| 2024-06-20 |
011419 |
汇添富消费精选两年持有股票C |
0.5663 |
0.5663 |
0.5727 |
0.5727 |
-0.0064 |
-1.12% |
| 2024-06-19 |
011419 |
汇添富消费精选两年持有股票C |
0.5727 |
0.5727 |
0.5703 |
0.5703 |
0.0024 |
0.42% |
| 2024-06-18 |
011419 |
汇添富消费精选两年持有股票C |
0.5703 |
0.5703 |
0.5776 |
0.5776 |
-0.0073 |
-1.26% |
| 2024-06-17 |
011419 |
汇添富消费精选两年持有股票C |
0.5776 |
0.5776 |
0.5795 |
0.5795 |
-0.0019 |
-0.33% |
| 2024-06-14 |
011419 |
汇添富消费精选两年持有股票C |
0.5795 |
0.5795 |
0.5772 |
0.5772 |
0.0023 |
0.40% |
| 2024-06-13 |
011419 |
汇添富消费精选两年持有股票C |
0.5772 |
0.5772 |
0.5796 |
0.5796 |
-0.0024 |
-0.41% |
| 2024-06-12 |
011419 |
汇添富消费精选两年持有股票C |
0.5796 |
0.5796 |
0.5848 |
0.5848 |
-0.0052 |
-0.89% |
| 2024-06-11 |
011419 |
汇添富消费精选两年持有股票C |
0.5848 |
0.5848 |
0.5945 |
0.5945 |
-0.0097 |
-1.63% |
| 2024-06-07 |
011419 |
汇添富消费精选两年持有股票C |
0.5945 |
0.5945 |
0.6004 |
0.6004 |
-0.0059 |
-0.98% |
| 2024-06-06 |
011419 |
汇添富消费精选两年持有股票C |
0.6004 |
0.6004 |
0.6039 |
0.6039 |
-0.0035 |
-0.58% |
| 2024-06-05 |
011419 |
汇添富消费精选两年持有股票C |
0.6039 |
0.6039 |
0.6097 |
0.6097 |
-0.0058 |
-0.95% |
| 2024-06-04 |
011419 |
汇添富消费精选两年持有股票C |
0.6097 |
0.6097 |
0.6053 |
0.6053 |
0.0044 |
0.73% |
| 2024-06-03 |
011419 |
汇添富消费精选两年持有股票C |
0.6053 |
0.6053 |
0.6014 |
0.6014 |
0.0039 |
0.65% |
| 2024-05-31 |
011419 |
汇添富消费精选两年持有股票C |
0.6014 |
0.6014 |
0.6057 |
0.6057 |
-0.0043 |
-0.71% |
| 2024-05-30 |
011419 |
汇添富消费精选两年持有股票C |
0.6057 |
0.6057 |
0.6169 |
0.6169 |
-0.0112 |
-1.82% |
| 2024-05-29 |
011419 |
汇添富消费精选两年持有股票C |
0.6169 |
0.6169 |
0.6249 |
0.6249 |
-0.0080 |
-1.28% |
| 2024-05-28 |
011419 |
汇添富消费精选两年持有股票C |
0.6249 |
0.6249 |
0.6284 |
0.6284 |
-0.0035 |
-0.56% |
| 2024-05-27 |
011419 |
汇添富消费精选两年持有股票C |
0.6284 |
0.6284 |
0.6234 |
0.6234 |
0.0050 |
0.80% |
| 2024-05-24 |
011419 |
汇添富消费精选两年持有股票C |
0.6234 |
0.6234 |
0.6312 |
0.6312 |
-0.0078 |
-1.24% |
| 2024-05-23 |
011419 |
汇添富消费精选两年持有股票C |
0.6312 |
0.6312 |
0.6402 |
0.6402 |
-0.0090 |
-1.41% |
| 2024-05-22 |
011419 |
汇添富消费精选两年持有股票C |
0.6402 |
0.6402 |
0.6444 |
0.6444 |
-0.0042 |
-0.65% |
| 2024-05-21 |
011419 |
汇添富消费精选两年持有股票C |
0.6444 |
0.6444 |
0.6526 |
0.6526 |
-0.0082 |
-1.26% |
| 2024-05-20 |
011419 |
汇添富消费精选两年持有股票C |
0.6526 |
0.6526 |
0.6471 |
0.6471 |
0.0055 |
0.85% |
| 2024-05-17 |
011419 |
汇添富消费精选两年持有股票C |
0.6471 |
0.6471 |
0.6433 |
0.6433 |
0.0038 |
0.59% |
| 2024-05-16 |
011419 |
汇添富消费精选两年持有股票C |
0.6433 |
0.6433 |
0.6375 |
0.6375 |
0.0058 |
0.91% |
| 2024-05-15 |
011419 |
汇添富消费精选两年持有股票C |
0.6375 |
0.6375 |
0.6394 |
0.6394 |
-0.0019 |
-0.30% |
| 2024-05-14 |
011419 |
汇添富消费精选两年持有股票C |
0.6394 |
0.6394 |
0.6385 |
0.6385 |
0.0009 |
0.14% |
| 2024-05-13 |
011419 |
汇添富消费精选两年持有股票C |
0.6385 |
0.6385 |
0.6435 |
0.6435 |
-0.0050 |
-0.78% |
| 2024-05-10 |
011419 |
汇添富消费精选两年持有股票C |
0.6435 |
0.6435 |
0.6450 |
0.6450 |
-0.0015 |
-0.23% |
| 2024-05-09 |
011419 |
汇添富消费精选两年持有股票C |
0.6450 |
0.6450 |
0.6367 |
0.6367 |
0.0083 |
1.30% |
| 2024-05-08 |
011419 |
汇添富消费精选两年持有股票C |
0.6367 |
0.6367 |
0.6446 |
0.6446 |
-0.0079 |
-1.23% |
| 2024-05-07 |
011419 |
汇添富消费精选两年持有股票C |
0.6446 |
0.6446 |
0.6438 |
0.6438 |
0.0008 |
0.12% |
| 2024-05-06 |
011419 |
汇添富消费精选两年持有股票C |
0.6438 |
0.6438 |
0.6213 |
0.6213 |
0.0225 |
3.62% |
| 2024-04-30 |
011419 |
汇添富消费精选两年持有股票C |
0.6213 |
0.6213 |
0.6207 |
0.6207 |
0.0006 |
0.10% |
| 2024-04-29 |
011419 |
汇添富消费精选两年持有股票C |
0.6207 |
0.6207 |
0.6182 |
0.6182 |
0.0025 |
0.40% |
| 2024-04-26 |
011419 |
汇添富消费精选两年持有股票C |
0.6182 |
0.6182 |
0.6050 |
0.6050 |
0.0132 |
2.18% |
| 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% |
