汇添富中证沪港深消费龙头指数发起C基金净值查询(013130)
今天最新净值
0.7192
0.0030 0.4200%
2024-10-25
- 累计净值：0.7192
- 成立日期：2021-10-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2457亿
- 最近资产：0.19亿
- 基金公司：汇添富基金
- 基金经理：赖中立 董瑾
近半年汇添富中证沪港深消费龙头指数发起C基金净值查询
近半年,汇添富中证沪港深消费龙头指数发起C(013130)基金累计收益率-5.42%
| 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 |
| 2024-10-25 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7192 |
0.7192 |
0.7162 |
0.7162 |
0.0030 |
0.42% |
| 2024-10-24 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7162 |
0.7162 |
0.7255 |
0.7255 |
-0.0093 |
-1.28% |
| 2024-10-23 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7255 |
0.7255 |
0.7218 |
0.7218 |
0.0037 |
0.51% |
| 2024-10-22 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7218 |
0.7218 |
0.7093 |
0.7093 |
0.0125 |
1.76% |
| 2024-10-21 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7093 |
0.7093 |
0.7134 |
0.7134 |
-0.0041 |
-0.57% |
| 2024-10-18 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7134 |
0.7134 |
0.6930 |
0.6930 |
0.0204 |
2.94% |
| 2024-10-17 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6930 |
0.6930 |
0.7066 |
0.7066 |
-0.0136 |
-1.92% |
| 2024-10-16 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7066 |
0.7066 |
0.7159 |
0.7159 |
-0.0093 |
-1.30% |
| 2024-10-15 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7159 |
0.7159 |
0.7385 |
0.7385 |
-0.0226 |
-3.06% |
| 2024-10-14 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7385 |
0.7385 |
0.7367 |
0.7367 |
0.0018 |
0.24% |
|
|
| 2024-10-11 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7367 |
0.7367 |
0.7507 |
0.7507 |
-0.0140 |
-1.86% |
| 2024-10-10 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7507 |
0.7507 |
0.7311 |
0.7311 |
0.0196 |
2.68% |
| 2024-10-09 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7311 |
0.7311 |
0.7815 |
0.7815 |
-0.0504 |
-6.45% |
| 2024-10-08 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7815 |
0.7815 |
0.7732 |
0.7732 |
0.0083 |
1.07% |
| 2024-09-30 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7732 |
0.7732 |
0.7287 |
0.7287 |
0.0445 |
6.11% |
| 2024-09-27 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.7287 |
0.7287 |
0.6965 |
0.6965 |
0.0322 |
4.62% |
| 2024-09-26 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6965 |
0.6965 |
0.6498 |
0.6498 |
0.0467 |
7.19% |
| 2024-09-25 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6498 |
0.6498 |
0.6441 |
0.6441 |
0.0057 |
0.88% |
| 2024-09-24 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6441 |
0.6441 |
0.6200 |
0.6200 |
0.0241 |
3.89% |
| 2024-09-23 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6200 |
0.6200 |
0.6173 |
0.6173 |
0.0027 |
0.44% |
| 2024-09-20 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6173 |
0.6173 |
0.6130 |
0.6130 |
0.0043 |
0.70% |
| 2024-09-19 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6130 |
0.6130 |
0.6023 |
0.6023 |
0.0107 |
1.78% |
| 2024-09-18 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6023 |
0.6023 |
0.6004 |
0.6004 |
0.0019 |
0.32% |
| 2024-09-13 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6004 |
0.6004 |
0.6037 |
0.6037 |
-0.0033 |
-0.55% |
| 2024-09-12 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6037 |
0.6037 |
0.6120 |
0.6120 |
-0.0083 |
-1.36% |
|
|
| 2024-09-11 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6120 |
0.6120 |
0.6103 |
0.6103 |
0.0017 |
0.28% |
| 2024-09-10 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6103 |
0.6103 |
0.6119 |
0.6119 |
-0.0016 |
-0.26% |
| 2024-09-09 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6119 |
0.6119 |
0.6233 |
0.6233 |
-0.0114 |
-1.83% |
| 2024-09-06 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6233 |
0.6233 |
0.6296 |
0.6296 |
-0.0063 |
-1.00% |
| 2024-09-05 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6296 |
0.6296 |
0.6303 |
0.6303 |
-0.0007 |
-0.11% |
| 2024-09-04 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6303 |
0.6303 |
0.6332 |
0.6332 |
-0.0029 |
-0.46% |
| 2024-09-03 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6332 |
0.6332 |
0.6252 |
0.6252 |
0.0080 |
1.28% |
| 2024-09-02 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6252 |
0.6252 |
0.6391 |
0.6391 |
-0.0139 |
-2.17% |
| 2024-08-30 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6391 |
0.6391 |
0.6260 |
0.6260 |
0.0131 |
2.09% |
| 2024-08-29 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6260 |
0.6260 |
0.6198 |
0.6198 |
0.0062 |
1.00% |
| 2024-08-28 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6198 |
0.6198 |
0.6318 |
0.6318 |
-0.0120 |
-1.90% |
| 2024-08-27 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6318 |
0.6318 |
0.6352 |
0.6352 |
-0.0034 |
-0.54% |
| 2024-08-26 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6352 |
0.6352 |
0.6340 |
0.6340 |
0.0012 |
0.19% |
| 2024-08-23 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6340 |
0.6340 |
0.6289 |
0.6289 |
0.0051 |
0.81% |
| 2024-08-22 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6289 |
0.6289 |
0.6279 |
0.6279 |
0.0010 |
0.16% |
| 2024-08-21 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6279 |
0.6279 |
0.6299 |
0.6299 |
-0.0020 |
-0.32% |
| 2024-08-20 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6299 |
0.6299 |
0.6329 |
0.6329 |
-0.0030 |
-0.47% |
| 2024-08-19 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6329 |
0.6329 |
0.6338 |
0.6338 |
-0.0009 |
-0.14% |
| 2024-08-16 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6338 |
0.6338 |
0.6311 |
0.6311 |
0.0027 |
0.43% |
| 2024-08-15 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6311 |
0.6311 |
0.6315 |
0.6315 |
-0.0004 |
-0.06% |
| 2024-08-14 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6315 |
0.6315 |
0.6376 |
0.6376 |
-0.0061 |
-0.96% |
| 2024-08-13 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6376 |
0.6376 |
0.6409 |
0.6409 |
-0.0033 |
-0.51% |
| 2024-08-12 |
013130 |
汇添富中证沪港深消费龙头指数发起C |
0.6409 |
0.6409 |
0.6396 |
0.6396 |
0.0013 |
0.20% |
