| 汇添富消费升级A(006408)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1104 | 2.1104 | 0.66% | | 2025-08-20 | 2.0966 | 2.0966 | 2.14% | | 2025-08-19 | 2.0526 | 2.0526 | 0.05% | | 2025-08-18 | 2.0515 | 2.0515 | 1.21% | | 2025-08-15 | 2.0269 | 2.0269 | 0.46% | | 2025-08-14 | 2.0177 | 2.0177 | -0.31% | | 2025-08-13 | 2.0240 | 2.0240 | 1.06% | | 2025-08-12 | 2.0027 | 2.0027 | 0.53% | | 2025-08-11 | 1.9921 | 1.9921 | -0.51% | | 2025-08-08 | 2.0023 | 2.0023 | -- | | 2025-08-01 | 1.9120 | 1.9120 | -0.72% | | 2025-07-31 | 1.9259 | 1.9259 | -- | | 2025-07-29 | 1.9633 | 1.9633 | -- | | 2025-07-25 | 1.9600 | 1.9600 | -0.50% | | 2025-07-24 | 1.9698 | 1.9698 | -- | | 2025-07-22 | 1.9514 | 1.9514 | 0.52% | | 2025-07-21 | 1.9413 | 1.9413 | -- | | 2025-07-16 | 1.9461 | 1.9461 | -0.35% | | 2025-07-15 | 1.9530 | 1.9530 | 0.46% | | 2025-07-14 | 1.9440 | 1.9440 | 0.67% | | 2025-07-11 | 1.9311 | 1.9311 | -0.79% | | 2025-07-10 | 1.9465 | 1.9465 | -1.08% | | 2025-07-09 | 1.9678 | 1.9678 | -- | | 2025-07-07 | 1.9519 | 1.9519 | 0.16% | | 2025-07-04 | 1.9487 | 1.9487 | -0.34% | | 2025-07-03 | 1.9554 | 1.9554 | 0.63% | | 2025-07-02 | 1.9432 | 1.9432 | -0.70% | | 2025-07-01 | 1.9569 | 1.9569 | 0.98% | | 2025-06-30 | 1.9380 | 1.9380 | 1.25% | | 2025-06-27 | 1.9141 | 1.9141 | -- | | 2025-06-23 | 1.8724 | 1.8724 | -- | | 2025-06-19 | 1.8693 | 1.8693 | -2.06% | | 2025-06-18 | 1.9087 | 1.9087 | -- | | 2025-06-16 | 1.9345 | 1.9345 | -- | | 2025-06-12 | 1.9420 | 1.9420 | -0.76% | | 2025-06-11 | 1.9569 | 1.9569 | 1.12% | | 2025-06-10 | 1.9353 | 1.9353 | -0.04% | | 2025-06-09 | 1.9360 | 1.9360 | -- | | 2025-06-04 | 1.9545 | 1.9545 | 1.85% | | 2025-06-03 | 1.9190 | 1.9190 | -- | | 2025-05-27 | 1.9099 | 1.9099 | 0.41% | | 2025-05-26 | 1.9021 | 1.9021 | -- | | 2025-05-22 | 1.9333 | 1.9333 | -- | | 2025-05-19 | 1.9075 | 1.9075 | 0.67% | | 2025-05-16 | 1.8948 | 1.8948 | -- | | 2025-05-09 | 1.8563 | 1.8563 | 1.19% | | 2025-05-08 | 1.8344 | 1.8344 | -- | | 2025-05-06 | 1.8526 | 1.8526 | 1.52% | | 2025-04-30 | 1.8249 | 1.8249 | -- | | 2025-04-28 | 1.8024 | 1.8024 | 1.30% | | 2025-04-25 | 1.7792 | 1.7792 | -0.74% | | 2025-04-24 | 1.7925 | 1.7925 | -- | | 2025-04-22 | 1.7564 | 1.7564 | -- | | 2025-04-18 | 1.7167 | 1.7167 | -0.30% | | 2025-04-17 | 1.7219 | 1.7219 | -- | | 2025-04-15 | 1.7248 | 1.7248 | -- | | 2025-04-09 | 1.6298 | 1.6298 | -- | | 2025-04-07 | 1.5572 | 1.5572 | -11.58% | | 2025-04-03 | 1.7612 | 1.7612 | -1.93% | | 2025-04-02 | 1.7959 | 1.7959 | 0.14% | | 2025-04-01 | 1.7934 | 1.7934 | -- | | 2025-03-24 | 1.7837 | 1.7837 | 0.92% | | 2025-03-21 | 1.7675 | 1.7675 | -- | | 2025-03-19 | 1.8344 | 1.8344 | -- | | 2025-03-14 | 1.7816 | 1.7816 | 3.34% | | 2025-03-13 | 1.7240 | 1.7240 | -- | | 2025-03-10 | 1.7351 | 1.7351 | -1.23% | | 2025-03-07 | 1.7567 | 1.7567 | -- | | 2025-03-05 | 1.7136 | 1.7136 | -- | | 2025-03-03 | 1.6829 | 1.6829 | -- | | 2025-02-25 | 1.6756 | 1.6756 | -1.52% | | 2025-02-24 | 1.7015 | 1.7015 | 0.12% | | 2025-02-21 | 1.6995 | 1.6995 | -- | | 2025-02-18 | 1.6915 | 1.6915 | 0.62% | | 2025-02-17 | 1.6810 | 1.6810 | -- | | 2025-02-13 | 1.6426 | 1.6426 | -- | | 2025-02-11 | 1.6200 | 1.6200 | -0.92% | | 2025-02-10 | 1.6351 | 1.6351 | -- | | 2025-02-06 | 1.6036 | 1.6036 | 0.30% | | 2025-02-05 | 1.5988 | 1.5988 | -- | | 2025-01-20 | 1.5985 | 1.5985 | -- | | 2025-01-14 | 1.5634 | 1.5634 | -- | | 2025-01-08 | 1.5595 | 1.5595 | -0.13% | | 2025-01-07 | 1.5616 | 1.5616 | -- | | 2025-01-03 | 1.5746 | 1.5746 | -- | | 2024-12-31 | 1.6037 | 1.6037 | 0.01% | | 2024-12-30 | 1.6035 | 1.6035 | -- | | 2024-12-26 | 1.6083 | 1.6083 | -- | | 2024-12-24 | 1.6128 | 1.6128 | -- | | 2024-12-19 | 1.5992 | 1.5992 | -0.13% | | 2024-12-18 | 1.6013 | 1.6013 | -- | | 2024-12-12 | 1.6470 | 1.6470 | 2.11% | | 2024-12-11 | 1.6130 | 1.6130 | -- | | 2024-12-09 | 1.6088 | 1.6088 | 1.67% | | 2024-12-06 | 1.5823 | 1.5823 | 1.66% | | 2024-12-05 | 1.5565 | 1.5565 | -0.73% | | 2024-12-04 | 1.5680 | 1.5680 | -0.42% | | 2024-12-03 | 1.5746 | 1.5746 | 0.10% | | 2024-12-02 | 1.5731 | 1.5731 | 0.58% | | 2024-11-29 | 1.5640 | 1.5640 | 0.75% | | 2024-11-28 | 1.5523 | 1.5523 | -1.25% | | 2024-11-27 | 1.5720 | 1.5720 | 2.02% | | 2024-11-26 | 1.5409 | 1.5409 | 0.05% | | 2024-11-25 | 1.5402 | 1.5402 | -0.39% | | 2024-11-22 | 1.5462 | 1.5462 | -2.30% | | 2024-11-21 | 1.5826 | 1.5826 | -0.57% | | 2024-11-20 | 1.5916 | 1.5916 | 0.27% | | 2024-11-19 | 1.5873 | 1.5873 | 0.60% | | 2024-11-18 | 1.5779 | 1.5779 | -0.85% | | 2024-11-15 | 1.5915 | 1.5915 | -0.95% | | 2024-11-14 | 1.6067 | 1.6067 | -1.44% | | 2024-11-13 | 1.6302 | 1.6302 | 0.14% | | 2024-11-12 | 1.6280 | 1.6280 | -1.46% | | 2024-11-11 | 1.6521 | 1.6521 | -1.20% | | 2024-11-08 | 1.6721 | 1.6721 | -1.48% | | 2024-11-07 | 1.6972 | 1.6972 | 3.29% | | 2024-11-06 | 1.6431 | 1.6431 | -1.11% | | 2024-11-05 | 1.6616 | 1.6616 | 1.59% | | 2024-11-04 | 1.6356 | 1.6356 | 0.40% | | 2024-11-01 | 1.6291 | 1.6291 | 0.62% | | 2024-10-31 | 1.6191 | 1.6191 | -1.30% | | 2024-10-30 | 1.6404 | 1.6404 | -1.56% | | 2024-10-29 | 1.6664 | 1.6664 | -0.78% | | 2024-10-28 | 1.6795 | 1.6795 | 1.13% | | 2024-10-25 | 1.6608 | 1.6608 | 0.16% | | 2024-10-24 | 1.6581 | 1.6581 | -1.04% | | 2024-10-23 | 1.6756 | 1.6756 | 1.18% | | 2024-10-22 | 1.6561 | 1.6561 | 0.72% | | 2024-10-21 | 1.6443 | 1.6443 | -0.71% | | 2024-10-18 | 1.6561 | 1.6561 | 3.17% | | 2024-10-17 | 1.6052 | 1.6052 | -1.39% | | 2024-10-16 | 1.6278 | 1.6278 | -0.44% | | 2024-10-15 | 1.6350 | 1.6350 | -3.57% | | 2024-10-14 | 1.6955 | 1.6955 | 0.31% | | 2024-10-11 | 1.6902 | 1.6902 | -1.62% | | 2024-10-10 | 1.7181 | 1.7181 | 2.98% | | 2024-10-09 | 1.6684 | 1.6684 | -5.13% | | 2024-10-08 | 1.7586 | 1.7586 | 1.06% | | 2024-09-30 | 1.7402 | 1.7402 | 6.41% | | 2024-09-27 | 1.6353 | 1.6353 | -- | | 2024-09-25 | 1.4737 | 1.4737 | 0.36% | | 2024-09-24 | 1.4684 | 1.4684 | -- | | 2024-09-19 | 1.4167 | 1.4167 | 1.28% | | 2024-09-18 | 1.3988 | 1.3988 | -- | | 2024-09-12 | 1.3986 | 1.3986 | -- | | 2024-09-10 | 1.4037 | 1.4037 | -- | | 2024-09-06 | 1.4258 | 1.4258 | -0.72% | | 2024-09-05 | 1.4361 | 1.4361 | 0.03% | | 2024-09-04 | 1.4356 | 1.4356 | -0.46% | | 2024-09-03 | 1.4423 | 1.4423 | 0.76% | | 2024-09-02 | 1.4314 | 1.4314 | -1.49% |
|