汇添富新兴消费股票A(汇添富新兴消费股票)基金净值查询(001726)

今天最新净值 1.3820 0.0040 0.29% 2026-09-18

盘中实时估值(仅供参考) 1.4155 -0.0105 -0.7387% 2026-03-24 15:39:58

累计净值：1.3820
成立日期：2015-12-02
基金类型：股票型
成立份额：
最近份额：1.7350亿
最近资产：2.21亿元
基金公司：汇添富基金
基金经理：周晗

近半年汇添富新兴消费股票A|汇添富新兴消费股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富新兴消费股票A(001726)基金累计收益率-3.09%

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
2026-09-18	001726	汇添富新兴消费股票A	1.3860	1.3860	1.3820	1.3820	0.0040	0.29%
2026-09-17	001726	汇添富新兴消费股票A	1.3820	1.3820	1.3780	1.3780	0.0040	0.29%
2026-09-16	001726	汇添富新兴消费股票A	1.3780	1.3780	1.3980	1.3980	-0.0200	-1.45%
2026-09-15	001726	汇添富新兴消费股票A	1.3980	1.3980	1.3980	1.3980	0.0000	0.00%
2026-09-14	001726	汇添富新兴消费股票A	1.3980	1.3980	1.3870	1.3870	0.0110	0.79%
2026-09-11	001726	汇添富新兴消费股票A	1.3870	1.3870	1.3980	1.3980	-0.0110	-0.79%
2026-09-10	001726	汇添富新兴消费股票A	1.3980	1.3980	1.4150	1.4150	-0.0170	-1.20%
2026-09-09	001726	汇添富新兴消费股票A	1.4150	1.4150	1.4160	1.4160	-0.0010	-0.07%
2026-09-08	001726	汇添富新兴消费股票A	1.4160	1.4160	1.4310	1.4310	-0.0150	-1.05%
2026-09-07	001726	汇添富新兴消费股票A	1.4310	1.4310	1.4510	1.4510	-0.0200	-1.40%

2026-09-04	001726	汇添富新兴消费股票A	1.4510	1.4510	1.4390	1.4390	0.0120	0.83%
2026-09-03	001726	汇添富新兴消费股票A	1.4390	1.4390	1.4220	1.4220	0.0170	1.20%
2026-09-02	001726	汇添富新兴消费股票A	1.4220	1.4220	1.4370	1.4370	-0.0150	-1.04%
2026-09-01	001726	汇添富新兴消费股票A	1.4370	1.4370	1.4190	1.4190	0.0180	1.27%
2026-08-31	001726	汇添富新兴消费股票A	1.4190	1.4190	1.4190	1.4190	0.0000	0.00%
2026-08-28	001726	汇添富新兴消费股票A	1.4190	1.4190	1.4240	1.4240	-0.0050	-0.35%
2026-08-27	001726	汇添富新兴消费股票A	1.4240	1.4240	1.4260	1.4260	-0.0020	-0.14%
2026-08-26	001726	汇添富新兴消费股票A	1.4260	1.4260	1.4260	1.4260	0.0000	0.00%
2026-08-25	001726	汇添富新兴消费股票A	1.4260	1.4260	1.3850	1.3850	0.0410	2.96%
2026-08-24	001726	汇添富新兴消费股票A	1.3850	1.3850	1.3880	1.3880	-0.0030	-0.22%
2026-08-21	001726	汇添富新兴消费股票A	1.3880	1.3880	1.4060	1.4060	-0.0180	-1.30%
2026-08-20	001726	汇添富新兴消费股票A	1.4060	1.4060	1.3990	1.3990	0.0070	0.50%
2026-08-19	001726	汇添富新兴消费股票A	1.3990	1.3990	1.4020	1.4020	-0.0030	-0.21%
2026-08-18	001726	汇添富新兴消费股票A	1.4020	1.4020	1.3900	1.3900	0.0120	0.86%
2026-08-17	001726	汇添富新兴消费股票A	1.3900	1.3900	1.3790	1.3790	0.0110	0.80%

2026-08-14	001726	汇添富新兴消费股票A	1.3790	1.3790	1.3870	1.3870	-0.0080	-0.58%
2026-08-13	001726	汇添富新兴消费股票A	1.3870	1.3870	1.4050	1.4050	-0.0180	-1.28%
2026-08-12	001726	汇添富新兴消费股票A	1.4050	1.4050	1.4140	1.4140	-0.0090	-0.64%
2026-08-11	001726	汇添富新兴消费股票A	1.4140	1.4140	1.4160	1.4160	-0.0020	-0.14%
2026-08-10	001726	汇添富新兴消费股票A	1.4160	1.4160	1.3860	1.3860	0.0300	2.16%
2026-08-07	001726	汇添富新兴消费股票A	1.3860	1.3860	1.3900	1.3900	-0.0040	-0.29%
2026-08-06	001726	汇添富新兴消费股票A	1.3900	1.3900	1.4020	1.4020	-0.0120	-0.86%
2026-08-05	001726	汇添富新兴消费股票A	1.4020	1.4020	1.4010	1.4010	0.0010	0.07%
2026-08-04	001726	汇添富新兴消费股票A	1.4010	1.4010	1.4210	1.4210	-0.0200	-1.43%
2026-08-03	001726	汇添富新兴消费股票A	1.4210	1.4210	1.4330	1.4330	-0.0120	-0.84%
2026-07-31	001726	汇添富新兴消费股票A	1.4330	1.4330	1.4410	1.4410	-0.0080	-0.56%
2026-07-30	001726	汇添富新兴消费股票A	1.4410	1.4410	1.4160	1.4160	0.0250	1.77%
2026-07-29	001726	汇添富新兴消费股票A	1.4160	1.4160	1.3890	1.3890	0.0270	1.94%
2026-07-28	001726	汇添富新兴消费股票A	1.3890	1.3890	1.3740	1.3740	0.0150	1.09%
2026-07-27	001726	汇添富新兴消费股票A	1.3740	1.3740	1.3390	1.3390	0.0350	2.61%
2026-07-24	001726	汇添富新兴消费股票A	1.3390	1.3390	1.3540	1.3540	-0.0150	-1.11%
2026-07-23	001726	汇添富新兴消费股票A	1.3540	1.3540	1.3510	1.3510	0.0030	0.22%
2026-07-22	001726	汇添富新兴消费股票A	1.3510	1.3510	1.3630	1.3630	-0.0120	-0.88%
2026-07-21	001726	汇添富新兴消费股票A	1.3630	1.3630	1.3640	1.3640	-0.0010	-0.07%
2026-07-20	001726	汇添富新兴消费股票A	1.3640	1.3640	1.3230	1.3230	0.0410	3.10%
2026-07-17	001726	汇添富新兴消费股票A	1.3230	1.3230	1.3480	1.3480	-0.0250	-1.85%
2026-07-16	001726	汇添富新兴消费股票A	1.3480	1.3480	1.3340	1.3340	0.0140	1.05%
2026-07-15	001726	汇添富新兴消费股票A	1.3340	1.3340	1.3110	1.3110	0.0230	1.75%
2026-07-14	001726	汇添富新兴消费股票A	1.3110	1.3110	1.2940	1.2940	0.0170	1.31%
2026-07-13	001726	汇添富新兴消费股票A	1.2940	1.2940	1.2940	1.2940	0.0000	0.00%
2026-07-10	001726	汇添富新兴消费股票A	1.2940	1.2940	1.3000	1.3000	-0.0060	-0.46%
2026-07-09	001726	汇添富新兴消费股票A	1.3000	1.3000	1.3100	1.3100	-0.0100	-0.76%
2026-07-08	001726	汇添富新兴消费股票A	1.3100	1.3100	1.3140	1.3140	-0.0040	-0.30%
2026-07-07	001726	汇添富新兴消费股票A	1.3140	1.3140	1.3350	1.3350	-0.0210	-1.57%
2026-07-06	001726	汇添富新兴消费股票A	1.3350	1.3350	1.3200	1.3200	0.0150	1.14%
2026-07-03	001726	汇添富新兴消费股票A	1.3200	1.3200	1.2960	1.2960	0.0240	1.85%
2026-07-02	001726	汇添富新兴消费股票A	1.2960	1.2960	1.2990	1.2990	-0.0030	-0.23%
2026-07-01	001726	汇添富新兴消费股票A	1.2990	1.2990	1.2820	1.2820	0.0170	1.33%
2026-06-30	001726	汇添富新兴消费股票A	1.2820	1.2820	1.2910	1.2910	-0.0090	-0.70%
2026-06-29	001726	汇添富新兴消费股票A	1.2910	1.2910	1.2590	1.2590	0.0320	2.54%
2026-06-26	001726	汇添富新兴消费股票A	1.2590	1.2590	1.2650	1.2650	-0.0060	-0.47%
2026-06-25	001726	汇添富新兴消费股票A	1.2650	1.2650	1.2510	1.2510	0.0140	1.12%
2026-06-24	001726	汇添富新兴消费股票A	1.2510	1.2510	1.2620	1.2620	-0.0110	-0.87%
2026-06-23	001726	汇添富新兴消费股票A	1.2620	1.2620	1.2670	1.2670	-0.0050	-0.39%
2026-06-22	001726	汇添富新兴消费股票A	1.2670	1.2670	1.2600	1.2600	0.0070	0.56%
2026-06-18	001726	汇添富新兴消费股票A	1.2600	1.2600	1.2760	1.2760	-0.0160	-1.25%
2026-06-17	001726	汇添富新兴消费股票A	1.2760	1.2760	1.2900	1.2900	-0.0140	-1.09%
2026-06-16	001726	汇添富新兴消费股票A	1.2900	1.2900	1.3110	1.3110	-0.0210	-1.63%
2026-06-15	001726	汇添富新兴消费股票A	1.3110	1.3110	1.3050	1.3050	0.0060	0.46%
2026-06-12	001726	汇添富新兴消费股票A	1.3050	1.3050	1.2840	1.2840	0.0210	1.64%
2026-06-11	001726	汇添富新兴消费股票A	1.2840	1.2840	1.2770	1.2770	0.0070	0.55%
2026-06-10	001726	汇添富新兴消费股票A	1.2770	1.2770	1.2880	1.2880	-0.0110	-0.85%
2026-06-09	001726	汇添富新兴消费股票A	1.2880	1.2880	1.2890	1.2890	-0.0010	-0.08%
2026-06-08	001726	汇添富新兴消费股票A	1.2890	1.2890	1.3000	1.3000	-0.0110	-0.85%
2026-06-05	001726	汇添富新兴消费股票A	1.3000	1.3000	1.3000	1.3000	0.0000	0.00%
2026-06-04	001726	汇添富新兴消费股票A	1.3000	1.3000	1.3160	1.3160	-0.0160	-1.22%
2026-06-03	001726	汇添富新兴消费股票A	1.3160	1.3160	1.3270	1.3270	-0.0110	-0.83%
2026-06-02	001726	汇添富新兴消费股票A	1.3270	1.3270	1.3360	1.3360	-0.0090	-0.67%
2026-06-01	001726	汇添富新兴消费股票A	1.3360	1.3360	1.3210	1.3210	0.0150	1.14%
2026-05-29	001726	汇添富新兴消费股票A	1.3210	1.3210	1.3210	1.3210	0.0000	0.00%
2026-05-28	001726	汇添富新兴消费股票A	1.3210	1.3210	1.3360	1.3360	-0.0150	-1.12%
2026-05-27	001726	汇添富新兴消费股票A	1.3360	1.3360	1.3480	1.3480	-0.0120	-0.89%
2026-05-26	001726	汇添富新兴消费股票A	1.3480	1.3480	1.3500	1.3500	-0.0020	-0.15%
2026-05-25	001726	汇添富新兴消费股票A	1.3500	1.3500	1.3540	1.3540	-0.0040	-0.30%
2026-05-22	001726	汇添富新兴消费股票A	1.3540	1.3540	1.3610	1.3610	-0.0070	-0.51%
2026-05-21	001726	汇添富新兴消费股票A	1.3610	1.3610	1.3760	1.3760	-0.0150	-1.09%
2026-05-20	001726	汇添富新兴消费股票A	1.3760	1.3760	1.3840	1.3840	-0.0080	-0.58%
2026-05-19	001726	汇添富新兴消费股票A	1.3840	1.3840	1.3850	1.3850	-0.0010	-0.07%
2026-05-18	001726	汇添富新兴消费股票A	1.3850	1.3850	1.4060	1.4060	-0.0210	-1.49%
2026-05-15	001726	汇添富新兴消费股票A	1.4060	1.4060	1.4010	1.4010	0.0050	0.36%
2026-05-14	001726	汇添富新兴消费股票A	1.4010	1.4010	1.4170	1.4170	-0.0160	-1.13%
2026-05-13	001726	汇添富新兴消费股票A	1.4170	1.4170	1.4120	1.4120	0.0050	0.35%
2026-05-12	001726	汇添富新兴消费股票A	1.4120	1.4120	1.4270	1.4270	-0.0150	-1.05%
2026-05-11	001726	汇添富新兴消费股票A	1.4270	1.4270	1.4180	1.4180	0.0090	0.63%
2026-05-08	001726	汇添富新兴消费股票A	1.4180	1.4180	1.4190	1.4190	-0.0010	-0.07%
2026-04-30	001726	汇添富新兴消费股票A	1.4210	1.4210	1.4270	1.4270	-0.0060	-0.42%
2026-04-29	001726	汇添富新兴消费股票A	1.4270	1.4270	1.4080	1.4080	0.0190	1.35%
2026-04-28	001726	汇添富新兴消费股票A	1.4080	1.4080	1.4130	1.4130	-0.0050	-0.35%
2026-04-27	001726	汇添富新兴消费股票A	1.4130	1.4130	1.4150	1.4150	-0.0020	-0.14%
2026-04-24	001726	汇添富新兴消费股票A	1.4150	1.4150	1.4180	1.4180	-0.0030	-0.21%
2026-04-23	001726	汇添富新兴消费股票A	1.4180	1.4180	1.4160	1.4160	0.0020	0.14%
2026-04-22	001726	汇添富新兴消费股票A	1.4160	1.4160	1.4070	1.4070	0.0090	0.64%
2026-04-21	001726	汇添富新兴消费股票A	1.4070	1.4070	1.4030	1.4030	0.0040	0.29%
2026-04-20	001726	汇添富新兴消费股票A	1.4030	1.4030	1.3980	1.3980	0.0050	0.36%
2026-04-17	001726	汇添富新兴消费股票A	1.3980	1.3980	1.4120	1.4120	-0.0140	-0.99%
2026-04-16	001726	汇添富新兴消费股票A	1.4120	1.4120	1.3850	1.3850	0.0270	1.95%
2026-04-15	001726	汇添富新兴消费股票A	1.3850	1.3850	1.3820	1.3820	0.0030	0.22%
2026-04-14	001726	汇添富新兴消费股票A	1.3820	1.3820	1.3760	1.3760	0.0060	0.44%
2026-04-13	001726	汇添富新兴消费股票A	1.3760	1.3760	1.3880	1.3880	-0.0120	-0.86%
2026-04-10	001726	汇添富新兴消费股票A	1.3880	1.3880	1.3650	1.3650	0.0230	1.68%
2026-04-09	001726	汇添富新兴消费股票A	1.3650	1.3650	1.3780	1.3780	-0.0130	-0.94%
2026-04-08	001726	汇添富新兴消费股票A	1.3780	1.3780	1.3400	1.3400	0.0380	2.84%
2026-04-07	001726	汇添富新兴消费股票A	1.3400	1.3400	1.3480	1.3480	-0.0080	-0.59%
2026-04-03	001726	汇添富新兴消费股票A	1.3480	1.3480	1.3610	1.3610	-0.0130	-0.96%
2026-04-02	001726	汇添富新兴消费股票A	1.3610	1.3610	1.3710	1.3710	-0.0100	-0.73%
2026-04-01	001726	汇添富新兴消费股票A	1.3710	1.3710	1.3480	1.3480	0.0230	1.71%
2026-03-31	001726	汇添富新兴消费股票A	1.3480	1.3480	1.3480	1.3480	0.0000	0.00%
2026-03-30	001726	汇添富新兴消费股票A	1.3480	1.3480	1.3640	1.3640	-0.0160	-1.19%
2026-03-27	001726	汇添富新兴消费股票A	1.3640	1.3640	1.3550	1.3550	0.0090	0.66%
2026-03-26	001726	汇添富新兴消费股票A	1.3550	1.3550	1.3710	1.3710	-0.0160	-1.17%
2026-03-25	001726	汇添富新兴消费股票A	1.3710	1.3710	1.3580	1.3580	0.0130	0.96%
2026-03-24	001726	汇添富新兴消费股票A	1.3580	1.3580	1.3480	1.3480	0.0100	0.74%
2026-03-23	001726	汇添富新兴消费股票A	1.3480	1.3480	1.3890	1.3890	-0.0410	-2.95%
2026-03-20	001726	汇添富新兴消费股票A	1.3890	1.3890	1.3910	1.3910	-0.0020	-0.14%
2026-03-19	001726	汇添富新兴消费股票A	1.3910	1.3910	1.4180	1.4180	-0.0270	-1.90%

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
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%