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热搜: 长城安心回报混合A 融通领先成长混合(LOF)A 易方达优质精选混合(QDII) 大成价值增长混合A 华夏蓝筹混合(LOF)A 汇添富移动互联股票A 华安策略优选混合A 广发科技先锋混合 长城品牌优选混合A 天弘精选混合A 中邮核心成长混合 交银蓝筹混合
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汇添富消费升级混合A(添富消费升级混合)基金净值查询(006408)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6827 0.0053 0.32% 2026-09-15
盘中实时估值(仅供参考) 1.8665 -0.0088 -0.4703% 2026-03-24 15:39:58
  • 累计净值：1.6827
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：19.9977亿
  • 最近资产：25.83亿元
  • 基金公司：汇添富基金
  • 基金经理：胡昕炜
近一年汇添富消费升级混合A|添富消费升级混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富消费升级混合A(006408)基金累计收益率-20.88%
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
2026-09-15 006408 汇添富消费升级混合A 1.6791 1.6791 1.6827 1.6827 -0.0036 -0.21%
2026-09-14 006408 汇添富消费升级混合A 1.6827 1.6827 1.6774 1.6774 0.0053 0.32%
2026-09-11 006408 汇添富消费升级混合A 1.6774 1.6774 1.6848 1.6848 -0.0074 -0.44%
2026-09-10 006408 汇添富消费升级混合A 1.6848 1.6848 1.6974 1.6974 -0.0126 -0.74%
2026-09-09 006408 汇添富消费升级混合A 1.6974 1.6974 1.6993 1.6993 -0.0019 -0.11%
2026-09-08 006408 汇添富消费升级混合A 1.6993 1.6993 1.7140 1.7140 -0.0147 -0.86%
2026-09-07 006408 汇添富消费升级混合A 1.7140 1.7140 1.7132 1.7132 0.0008 0.05%
2026-09-04 006408 汇添富消费升级混合A 1.7132 1.7132 1.7085 1.7085 0.0047 0.28%
2026-09-03 006408 汇添富消费升级混合A 1.7085 1.7085 1.6991 1.6991 0.0094 0.55%
2026-09-02 006408 汇添富消费升级混合A 1.6991 1.6991 1.7214 1.7214 -0.0223 -1.30%
2026-09-01 006408 汇添富消费升级混合A 1.7214 1.7214 1.7206 1.7206 0.0008 0.05%
2026-08-31 006408 汇添富消费升级混合A 1.7206 1.7206 1.7105 1.7105 0.0101 0.59%
2026-08-28 006408 汇添富消费升级混合A 1.7105 1.7105 1.7205 1.7205 -0.0100 -0.58%
2026-08-27 006408 汇添富消费升级混合A 1.7205 1.7205 1.7221 1.7221 -0.0016 -0.09%
2026-08-26 006408 汇添富消费升级混合A 1.7221 1.7221 1.7160 1.7160 0.0061 0.36%
2026-08-25 006408 汇添富消费升级混合A 1.7160 1.7160 1.7115 1.7115 0.0045 0.26%
2026-08-24 006408 汇添富消费升级混合A 1.7115 1.7115 1.7210 1.7210 -0.0095 -0.55%
2026-08-21 006408 汇添富消费升级混合A 1.7210 1.7210 1.7173 1.7173 0.0037 0.22%
2026-08-20 006408 汇添富消费升级混合A 1.7173 1.7173 1.7087 1.7087 0.0086 0.50%
2026-08-19 006408 汇添富消费升级混合A 1.7087 1.7087 1.7274 1.7274 -0.0187 -1.08%
2026-08-18 006408 汇添富消费升级混合A 1.7274 1.7274 1.7247 1.7247 0.0027 0.16%
2026-08-17 006408 汇添富消费升级混合A 1.7247 1.7247 1.6997 1.6997 0.0250 1.47%
2026-08-14 006408 汇添富消费升级混合A 1.6997 1.6997 1.6959 1.6959 0.0038 0.22%
2026-08-13 006408 汇添富消费升级混合A 1.6959 1.6959 1.7158 1.7158 -0.0199 -1.16%
2026-08-12 006408 汇添富消费升级混合A 1.7158 1.7158 1.7202 1.7202 -0.0044 -0.26%
2026-08-11 006408 汇添富消费升级混合A 1.7202 1.7202 1.7374 1.7374 -0.0172 -0.99%
2026-08-10 006408 汇添富消费升级混合A 1.7374 1.7374 1.7135 1.7135 0.0239 1.39%
2026-08-07 006408 汇添富消费升级混合A 1.7135 1.7135 1.7054 1.7054 0.0081 0.47%
2026-08-06 006408 汇添富消费升级混合A 1.7054 1.7054 1.7096 1.7096 -0.0042 -0.25%
2026-08-05 006408 汇添富消费升级混合A 1.7096 1.7096 1.6859 1.6859 0.0237 1.41%
2026-08-04 006408 汇添富消费升级混合A 1.6859 1.6859 1.6866 1.6866 -0.0007 -0.04%
2026-08-03 006408 汇添富消费升级混合A 1.6866 1.6866 1.6995 1.6995 -0.0129 -0.76%
2026-07-31 006408 汇添富消费升级混合A 1.6995 1.6995 1.6875 1.6875 0.0120 0.71%
2026-07-30 006408 汇添富消费升级混合A 1.6875 1.6875 1.7030 1.7030 -0.0155 -0.91%
2026-07-29 006408 汇添富消费升级混合A 1.7030 1.7030 1.6770 1.6770 0.0260 1.55%
2026-07-28 006408 汇添富消费升级混合A 1.6770 1.6770 1.6972 1.6972 -0.0202 -1.19%
2026-07-27 006408 汇添富消费升级混合A 1.6972 1.6972 1.6579 1.6579 0.0393 2.37%
2026-07-24 006408 汇添富消费升级混合A 1.6579 1.6579 1.6620 1.6620 -0.0041 -0.25%
2026-07-23 006408 汇添富消费升级混合A 1.6620 1.6620 1.6516 1.6516 0.0104 0.63%
2026-07-22 006408 汇添富消费升级混合A 1.6516 1.6516 1.6572 1.6572 -0.0056 -0.34%
2026-07-21 006408 汇添富消费升级混合A 1.6572 1.6572 1.6389 1.6389 0.0183 1.12%
2026-07-20 006408 汇添富消费升级混合A 1.6389 1.6389 1.6220 1.6220 0.0169 1.04%
2026-07-17 006408 汇添富消费升级混合A 1.6220 1.6220 1.6643 1.6643 -0.0423 -2.54%
2026-07-16 006408 汇添富消费升级混合A 1.6643 1.6643 1.6756 1.6756 -0.0113 -0.67%
2026-07-15 006408 汇添富消费升级混合A 1.6756 1.6756 1.6642 1.6642 0.0114 0.69%
2026-07-14 006408 汇添富消费升级混合A 1.6642 1.6642 1.6395 1.6395 0.0247 1.51%
2026-07-13 006408 汇添富消费升级混合A 1.6395 1.6395 1.6510 1.6510 -0.0115 -0.70%
2026-07-10 006408 汇添富消费升级混合A 1.6510 1.6510 1.6751 1.6751 -0.0241 -1.44%
2026-07-09 006408 汇添富消费升级混合A 1.6751 1.6751 1.6735 1.6735 0.0016 0.10%
2026-07-08 006408 汇添富消费升级混合A 1.6735 1.6735 1.6756 1.6756 -0.0021 -0.13%
2026-07-07 006408 汇添富消费升级混合A 1.6756 1.6756 1.6980 1.6980 -0.0224 -1.32%
2026-07-06 006408 汇添富消费升级混合A 1.6980 1.6980 1.6742 1.6742 0.0238 1.42%
2026-07-03 006408 汇添富消费升级混合A 1.6742 1.6742 1.6468 1.6468 0.0274 1.66%
2026-07-02 006408 汇添富消费升级混合A 1.6468 1.6468 1.6623 1.6623 -0.0155 -0.93%
2026-07-01 006408 汇添富消费升级混合A 1.6623 1.6623 1.6630 1.6630 -0.0007 -0.04%
2026-06-30 006408 汇添富消费升级混合A 1.6630 1.6630 1.6549 1.6549 0.0081 0.49%
2026-06-29 006408 汇添富消费升级混合A 1.6549 1.6549 1.6359 1.6359 0.0190 1.16%
2026-06-26 006408 汇添富消费升级混合A 1.6359 1.6359 1.6534 1.6534 -0.0175 -1.06%
2026-06-25 006408 汇添富消费升级混合A 1.6534 1.6534 1.6513 1.6513 0.0021 0.13%
2026-06-24 006408 汇添富消费升级混合A 1.6513 1.6513 1.6392 1.6392 0.0121 0.74%
2026-06-23 006408 汇添富消费升级混合A 1.6392 1.6392 1.6626 1.6626 -0.0234 -1.41%
2026-06-22 006408 汇添富消费升级混合A 1.6626 1.6626 1.6490 1.6490 0.0136 0.82%
2026-06-18 006408 汇添富消费升级混合A 1.6490 1.6490 1.6583 1.6583 -0.0093 -0.56%
2026-06-17 006408 汇添富消费升级混合A 1.6583 1.6583 1.6586 1.6586 -0.0003 -0.02%
2026-06-16 006408 汇添富消费升级混合A 1.6586 1.6586 1.6680 1.6680 -0.0094 -0.56%
2026-06-15 006408 汇添富消费升级混合A 1.6680 1.6680 1.6544 1.6544 0.0136 0.82%
2026-06-12 006408 汇添富消费升级混合A 1.6544 1.6544 1.6326 1.6326 0.0218 1.34%
2026-06-11 006408 汇添富消费升级混合A 1.6326 1.6326 1.6451 1.6451 -0.0125 -0.76%
2026-06-10 006408 汇添富消费升级混合A 1.6451 1.6451 1.6607 1.6607 -0.0156 -0.94%
2026-06-09 006408 汇添富消费升级混合A 1.6607 1.6607 1.6375 1.6375 0.0232 1.42%
2026-06-08 006408 汇添富消费升级混合A 1.6375 1.6375 1.6694 1.6694 -0.0319 -1.91%
2026-06-05 006408 汇添富消费升级混合A 1.6694 1.6694 1.6821 1.6821 -0.0127 -0.76%
2026-06-04 006408 汇添富消费升级混合A 1.6821 1.6821 1.6897 1.6897 -0.0076 -0.45%
2026-06-03 006408 汇添富消费升级混合A 1.6897 1.6897 1.7036 1.7036 -0.0139 -0.82%
2026-06-02 006408 汇添富消费升级混合A 1.7036 1.7036 1.6972 1.6972 0.0064 0.38%
2026-06-01 006408 汇添富消费升级混合A 1.6972 1.6972 1.6809 1.6809 0.0163 0.97%
2026-05-29 006408 汇添富消费升级混合A 1.6809 1.6809 1.6896 1.6896 -0.0087 -0.51%
2026-05-28 006408 汇添富消费升级混合A 1.6896 1.6896 1.7044 1.7044 -0.0148 -0.87%
2026-05-27 006408 汇添富消费升级混合A 1.7044 1.7044 1.7266 1.7266 -0.0222 -1.29%
2026-05-26 006408 汇添富消费升级混合A 1.7266 1.7266 1.7331 1.7331 -0.0065 -0.38%
2026-05-25 006408 汇添富消费升级混合A 1.7331 1.7331 1.7274 1.7274 0.0057 0.33%
2026-05-22 006408 汇添富消费升级混合A 1.7274 1.7274 1.7152 1.7152 0.0122 0.71%
2026-05-21 006408 汇添富消费升级混合A 1.7152 1.7152 1.7338 1.7338 -0.0186 -1.07%
2026-05-20 006408 汇添富消费升级混合A 1.7338 1.7338 1.7442 1.7442 -0.0104 -0.60%
2026-05-19 006408 汇添富消费升级混合A 1.7442 1.7442 1.7428 1.7428 0.0014 0.08%
2026-05-18 006408 汇添富消费升级混合A 1.7428 1.7428 1.7688 1.7688 -0.0260 -1.47%
2026-05-15 006408 汇添富消费升级混合A 1.7688 1.7688 1.7812 1.7812 -0.0124 -0.70%
2026-05-14 006408 汇添富消费升级混合A 1.7812 1.7812 1.7939 1.7939 -0.0127 -0.71%
2026-05-13 006408 汇添富消费升级混合A 1.7939 1.7939 1.7949 1.7949 -0.0010 -0.06%
2026-05-12 006408 汇添富消费升级混合A 1.7949 1.7949 1.8166 1.8166 -0.0217 -1.21%
2026-05-11 006408 汇添富消费升级混合A 1.8166 1.8166 1.8201 1.8201 -0.0035 -0.19%
2026-05-08 006408 汇添富消费升级混合A 1.8201 1.8201 1.8254 1.8254 -0.0053 -0.29%
2026-04-30 006408 汇添富消费升级混合A 1.8002 1.8002 1.8210 1.8210 -0.0208 -1.16%
2026-04-29 006408 汇添富消费升级混合A 1.8210 1.8210 1.8113 1.8113 0.0097 0.54%
2026-04-28 006408 汇添富消费升级混合A 1.8113 1.8113 1.8211 1.8211 -0.0098 -0.54%
2026-04-27 006408 汇添富消费升级混合A 1.8211 1.8211 1.8377 1.8377 -0.0166 -0.91%
2026-04-24 006408 汇添富消费升级混合A 1.8377 1.8377 1.8376 1.8376 0.0001 0.01%
2026-04-23 006408 汇添富消费升级混合A 1.8376 1.8376 1.8437 1.8437 -0.0061 -0.33%
2026-04-22 006408 汇添富消费升级混合A 1.8437 1.8437 1.8498 1.8498 -0.0061 -0.33%
2026-04-21 006408 汇添富消费升级混合A 1.8498 1.8498 1.8407 1.8407 0.0091 0.49%
2026-04-20 006408 汇添富消费升级混合A 1.8407 1.8407 1.8327 1.8327 0.0080 0.44%
2026-04-17 006408 汇添富消费升级混合A 1.8327 1.8327 1.8473 1.8473 -0.0146 -0.79%
2026-04-16 006408 汇添富消费升级混合A 1.8473 1.8473 1.7998 1.7998 0.0475 2.64%
2026-04-15 006408 汇添富消费升级混合A 1.7998 1.7998 1.7910 1.7910 0.0088 0.49%
2026-04-14 006408 汇添富消费升级混合A 1.7910 1.7910 1.7741 1.7741 0.0169 0.95%
2026-04-13 006408 汇添富消费升级混合A 1.7741 1.7741 1.7978 1.7978 -0.0237 -1.34%
2026-04-10 006408 汇添富消费升级混合A 1.7978 1.7978 1.7832 1.7832 0.0146 0.82%
2026-04-09 006408 汇添富消费升级混合A 1.7832 1.7832 1.7987 1.7987 -0.0155 -0.86%
2026-04-08 006408 汇添富消费升级混合A 1.7987 1.7987 1.7508 1.7508 0.0479 2.74%
2026-04-07 006408 汇添富消费升级混合A 1.7508 1.7508 1.7577 1.7577 -0.0069 -0.39%
2026-04-03 006408 汇添富消费升级混合A 1.7577 1.7577 1.7707 1.7707 -0.0130 -0.73%
2026-04-02 006408 汇添富消费升级混合A 1.7707 1.7707 1.7843 1.7843 -0.0136 -0.76%
2026-04-01 006408 汇添富消费升级混合A 1.7843 1.7843 1.7366 1.7366 0.0477 2.75%
2026-03-31 006408 汇添富消费升级混合A 1.7366 1.7366 1.7377 1.7377 -0.0011 -0.06%
2026-03-30 006408 汇添富消费升级混合A 1.7377 1.7377 1.7430 1.7430 -0.0053 -0.30%
2026-03-27 006408 汇添富消费升级混合A 1.7430 1.7430 1.7331 1.7331 0.0099 0.57%
2026-03-26 006408 汇添富消费升级混合A 1.7331 1.7331 1.7740 1.7740 -0.0409 -2.31%
2026-03-25 006408 汇添富消费升级混合A 1.7740 1.7740 1.7805 1.7805 -0.0065 -0.37%
2026-03-24 006408 汇添富消费升级混合A 1.7805 1.7805 1.7386 1.7386 0.0419 2.41%
2026-03-23 006408 汇添富消费升级混合A 1.7386 1.7386 1.8016 1.8016 -0.0630 -3.50%
2026-03-20 006408 汇添富消费升级混合A 1.8016 1.8016 1.8124 1.8124 -0.0108 -0.60%
2026-03-19 006408 汇添富消费升级混合A 1.8124 1.8124 1.8682 1.8682 -0.0558 -2.99%
2026-03-18 006408 汇添富消费升级混合A 1.8682 1.8682 1.8753 1.8753 -0.0071 -0.38%
2026-03-17 006408 汇添富消费升级混合A 1.8753 1.8753 1.8710 1.8710 0.0043 0.23%
2026-03-16 006408 汇添富消费升级混合A 1.8710 1.8710 1.8521 1.8521 0.0189 1.02%
2026-03-13 006408 汇添富消费升级混合A 1.8521 1.8521 1.8650 1.8650 -0.0129 -0.69%
2026-03-12 006408 汇添富消费升级混合A 1.8650 1.8650 1.8793 1.8793 -0.0143 -0.76%
2026-03-11 006408 汇添富消费升级混合A 1.8793 1.8793 1.8727 1.8727 0.0066 0.35%
2026-03-10 006408 汇添富消费升级混合A 1.8727 1.8727 1.8380 1.8380 0.0347 1.89%
2026-03-09 006408 汇添富消费升级混合A 1.8380 1.8380 1.8676 1.8676 -0.0296 -1.58%
2026-03-06 006408 汇添富消费升级混合A 1.8676 1.8676 1.8389 1.8389 0.0287 1.56%
2026-03-05 006408 汇添富消费升级混合A 1.8389 1.8389 1.8460 1.8460 -0.0071 -0.38%
2026-03-04 006408 汇添富消费升级混合A 1.8460 1.8460 1.8676 1.8676 -0.0216 -1.16%
2026-03-03 006408 汇添富消费升级混合A 1.8676 1.8676 1.9135 1.9135 -0.0459 -2.40%
2026-03-02 006408 汇添富消费升级混合A 1.9135 1.9135 1.9464 1.9464 -0.0329 -1.69%
2026-02-27 006408 汇添富消费升级混合A 1.9464 1.9464 1.9441 1.9441 0.0023 0.12%
2026-02-26 006408 汇添富消费升级混合A 1.9441 1.9441 1.9709 1.9709 -0.0268 -1.36%
2026-02-25 006408 汇添富消费升级混合A 1.9709 1.9709 1.9724 1.9724 -0.0015 -0.08%
2026-02-24 006408 汇添富消费升级混合A 1.9724 1.9724 1.9823 1.9823 -0.0099 -0.50%
2026-02-13 006408 汇添富消费升级混合A 1.9823 1.9823 2.0032 2.0032 -0.0209 -1.04%
2026-02-12 006408 汇添富消费升级混合A 2.0032 2.0032 2.0189 2.0189 -0.0157 -0.78%
2026-02-11 006408 汇添富消费升级混合A 2.0189 2.0189 2.0188 2.0188 0.0001 0.00%
2026-02-10 006408 汇添富消费升级混合A 2.0188 2.0188 2.0092 2.0092 0.0096 0.48%
2026-02-09 006408 汇添富消费升级混合A 2.0092 2.0092 1.9972 1.9972 0.0120 0.60%
2026-02-06 006408 汇添富消费升级混合A 1.9972 1.9972 2.0018 2.0018 -0.0046 -0.23%
2026-02-05 006408 汇添富消费升级混合A 2.0018 2.0018 1.9912 1.9912 0.0106 0.53%
2026-02-04 006408 汇添富消费升级混合A 1.9912 1.9912 1.9812 1.9812 0.0100 0.50%
2026-02-03 006408 汇添富消费升级混合A 1.9812 1.9812 1.9576 1.9576 0.0236 1.21%
2026-02-02 006408 汇添富消费升级混合A 1.9576 1.9576 1.9916 1.9916 -0.0340 -1.71%
2026-01-30 006408 汇添富消费升级混合A 1.9916 1.9916 2.0186 2.0186 -0.0270 -1.34%
2026-01-29 006408 汇添富消费升级混合A 2.0186 2.0186 2.0127 2.0127 0.0059 0.29%
2026-01-28 006408 汇添富消费升级混合A 2.0127 2.0127 2.0148 2.0148 -0.0021 -0.10%
2026-01-27 006408 汇添富消费升级混合A 2.0148 2.0148 2.0125 2.0125 0.0023 0.11%
2026-01-26 006408 汇添富消费升级混合A 2.0125 2.0125 2.0291 2.0291 -0.0166 -0.82%
2026-01-23 006408 汇添富消费升级混合A 2.0291 2.0291 2.0261 2.0261 0.0030 0.15%
2026-01-22 006408 汇添富消费升级混合A 2.0261 2.0261 2.0331 2.0331 -0.0070 -0.34%
2026-01-21 006408 汇添富消费升级混合A 2.0331 2.0331 2.0317 2.0317 0.0014 0.07%
2026-01-20 006408 汇添富消费升级混合A 2.0317 2.0317 2.0244 2.0244 0.0073 0.36%
2026-01-19 006408 汇添富消费升级混合A 2.0244 2.0244 2.0057 2.0057 0.0187 0.93%
2026-01-16 006408 汇添富消费升级混合A 2.0057 2.0057 2.0115 2.0115 -0.0058 -0.29%
2026-01-15 006408 汇添富消费升级混合A 2.0115 2.0115 2.0156 2.0156 -0.0041 -0.20%
2026-01-14 006408 汇添富消费升级混合A 2.0156 2.0156 2.0175 2.0175 -0.0019 -0.09%
2026-01-13 006408 汇添富消费升级混合A 2.0175 2.0175 2.0324 2.0324 -0.0149 -0.73%
2026-01-12 006408 汇添富消费升级混合A 2.0324 2.0324 2.0238 2.0238 0.0086 0.42%
2026-01-09 006408 汇添富消费升级混合A 2.0238 2.0238 2.0005 2.0005 0.0233 1.16%
2026-01-08 006408 汇添富消费升级混合A 2.0005 2.0005 2.0113 2.0113 -0.0108 -0.54%
2026-01-07 006408 汇添富消费升级混合A 2.0113 2.0113 2.0212 2.0212 -0.0099 -0.49%
2026-01-06 006408 汇添富消费升级混合A 2.0212 2.0212 2.0070 2.0070 0.0142 0.71%
2026-01-05 006408 汇添富消费升级混合A 2.0070 2.0070 1.9766 1.9766 0.0304 1.54%
2025-12-31 006408 汇添富消费升级混合A 1.9766 1.9766 1.9826 1.9826 -0.0060 -0.30%
2025-12-30 006408 汇添富消费升级混合A 1.9826 1.9826 1.9872 1.9872 -0.0046 -0.23%
2025-12-29 006408 汇添富消费升级混合A 1.9872 1.9872 2.0117 2.0117 -0.0245 -1.22%
2025-12-26 006408 汇添富消费升级混合A 2.0117 2.0117 2.0104 2.0104 0.0013 0.06%
2025-12-25 006408 汇添富消费升级混合A 2.0104 2.0104 2.0136 2.0136 -0.0032 -0.16%
2025-12-24 006408 汇添富消费升级混合A 2.0136 2.0136 2.0284 2.0284 -0.0148 -0.73%
2025-12-23 006408 汇添富消费升级混合A 2.0284 2.0284 2.0332 2.0332 -0.0048 -0.24%
2025-12-22 006408 汇添富消费升级混合A 2.0332 2.0332 2.0404 2.0404 -0.0072 -0.35%
2025-12-19 006408 汇添富消费升级混合A 2.0404 2.0404 2.0084 2.0084 0.0320 1.59%
2025-12-18 006408 汇添富消费升级混合A 2.0084 2.0084 2.0141 2.0141 -0.0057 -0.28%
2025-12-17 006408 汇添富消费升级混合A 2.0141 2.0141 1.9909 1.9909 0.0232 1.17%
2025-12-16 006408 汇添富消费升级混合A 1.9909 1.9909 2.0082 2.0082 -0.0173 -0.86%
2025-12-15 006408 汇添富消费升级混合A 2.0082 2.0082 2.0284 2.0284 -0.0202 -1.00%
2025-12-12 006408 汇添富消费升级混合A 2.0284 2.0284 2.0096 2.0096 0.0188 0.94%
2025-12-11 006408 汇添富消费升级混合A 2.0096 2.0096 2.0212 2.0212 -0.0116 -0.57%
2025-12-10 006408 汇添富消费升级混合A 2.0212 2.0212 2.0021 2.0021 0.0191 0.95%
2025-12-09 006408 汇添富消费升级混合A 2.0021 2.0021 2.0176 2.0176 -0.0155 -0.77%
2025-12-08 006408 汇添富消费升级混合A 2.0176 2.0176 2.0294 2.0294 -0.0118 -0.58%
2025-12-05 006408 汇添富消费升级混合A 2.0294 2.0294 2.0288 2.0288 0.0006 0.03%
2025-12-04 006408 汇添富消费升级混合A 2.0288 2.0288 2.0222 2.0222 0.0066 0.33%
2025-12-03 006408 汇添富消费升级混合A 2.0222 2.0222 2.0261 2.0261 -0.0039 -0.19%
2025-12-02 006408 汇添富消费升级混合A 2.0261 2.0261 2.0305 2.0305 -0.0044 -0.22%
2025-12-01 006408 汇添富消费升级混合A 2.0305 2.0305 2.0170 2.0170 0.0135 0.67%
2025-11-28 006408 汇添富消费升级混合A 2.0170 2.0170 2.0161 2.0161 0.0009 0.04%
2025-11-27 006408 汇添富消费升级混合A 2.0161 2.0161 2.0065 2.0065 0.0096 0.48%
2025-11-26 006408 汇添富消费升级混合A 2.0065 2.0065 1.9923 1.9923 0.0142 0.71%
2025-11-25 006408 汇添富消费升级混合A 1.9923 1.9923 1.9692 1.9692 0.0231 1.17%
2025-11-24 006408 汇添富消费升级混合A 1.9692 1.9692 1.9520 1.9520 0.0172 0.88%
2025-11-21 006408 汇添富消费升级混合A 1.9520 1.9520 1.9858 1.9858 -0.0338 -1.70%
2025-11-20 006408 汇添富消费升级混合A 1.9858 1.9858 1.9846 1.9846 0.0012 0.06%
2025-11-19 006408 汇添富消费升级混合A 1.9846 1.9846 1.9706 1.9706 0.0140 0.71%
2025-11-18 006408 汇添富消费升级混合A 1.9706 1.9706 1.9933 1.9933 -0.0227 -1.14%
2025-11-17 006408 汇添富消费升级混合A 1.9933 1.9933 2.0221 2.0221 -0.0288 -1.42%
2025-11-14 006408 汇添富消费升级混合A 2.0221 2.0221 2.0512 2.0512 -0.0291 -1.42%
2025-11-13 006408 汇添富消费升级混合A 2.0512 2.0512 2.0319 2.0319 0.0193 0.95%
2025-11-12 006408 汇添富消费升级混合A 2.0319 2.0319 2.0165 2.0165 0.0154 0.76%
2025-11-11 006408 汇添富消费升级混合A 2.0165 2.0165 2.0152 2.0152 0.0013 0.06%
2025-11-10 006408 汇添富消费升级混合A 2.0152 2.0152 1.9874 1.9874 0.0278 1.40%
2025-11-07 006408 汇添富消费升级混合A 1.9874 1.9874 2.0064 2.0064 -0.0190 -0.95%
2025-11-06 006408 汇添富消费升级混合A 2.0064 2.0064 1.9828 1.9828 0.0236 1.19%
2025-11-05 006408 汇添富消费升级混合A 1.9828 1.9828 1.9763 1.9763 0.0065 0.33%
2025-11-04 006408 汇添富消费升级混合A 1.9763 1.9763 2.0052 2.0052 -0.0289 -1.44%
2025-11-03 006408 汇添富消费升级混合A 2.0052 2.0052 2.0218 2.0218 -0.0166 -0.82%
2025-10-31 006408 汇添富消费升级混合A 2.0218 2.0218 2.0369 2.0369 -0.0151 -0.74%
2025-10-30 006408 汇添富消费升级混合A 2.0369 2.0369 2.0590 2.0590 -0.0221 -1.07%
2025-10-29 006408 汇添富消费升级混合A 2.0590 2.0590 2.0568 2.0568 0.0022 0.11%
2025-10-28 006408 汇添富消费升级混合A 2.0568 2.0568 2.0850 2.0850 -0.0282 -1.35%
2025-10-27 006408 汇添富消费升级混合A 2.0850 2.0850 2.0747 2.0747 0.0103 0.50%
2025-10-24 006408 汇添富消费升级混合A 2.0747 2.0747 2.0561 2.0561 0.0186 0.90%
2025-10-23 006408 汇添富消费升级混合A 2.0561 2.0561 2.0547 2.0547 0.0014 0.07%
2025-10-22 006408 汇添富消费升级混合A 2.0547 2.0547 2.0621 2.0621 -0.0074 -0.36%
2025-10-21 006408 汇添富消费升级混合A 2.0621 2.0621 2.0502 2.0502 0.0119 0.58%
2025-10-20 006408 汇添富消费升级混合A 2.0502 2.0502 2.0407 2.0407 0.0095 0.47%
2025-10-17 006408 汇添富消费升级混合A 2.0407 2.0407 2.0925 2.0925 -0.0518 -2.48%
2025-10-16 006408 汇添富消费升级混合A 2.0925 2.0925 2.0919 2.0919 0.0006 0.03%
2025-10-15 006408 汇添富消费升级混合A 2.0919 2.0919 2.0500 2.0500 0.0419 2.04%
2025-10-14 006408 汇添富消费升级混合A 2.0500 2.0500 2.0883 2.0883 -0.0383 -1.83%
2025-10-13 006408 汇添富消费升级混合A 2.0883 2.0883 2.1157 2.1157 -0.0274 -1.30%
2025-10-10 006408 汇添富消费升级混合A 2.1157 2.1157 2.1341 2.1341 -0.0184 -0.86%
2025-10-09 006408 汇添富消费升级混合A 2.1341 2.1341 2.1488 2.1488 -0.0147 -0.68%
2025-09-30 006408 汇添富消费升级混合A 2.1488 2.1488 2.1428 2.1428 0.0060 0.28%
2025-09-29 006408 汇添富消费升级混合A 2.1428 2.1428 2.1294 2.1294 0.0134 0.63%
2025-09-26 006408 汇添富消费升级混合A 2.1294 2.1294 2.1459 2.1459 -0.0165 -0.77%
2025-09-25 006408 汇添富消费升级混合A 2.1459 2.1459 2.1424 2.1424 0.0035 0.16%
2025-09-24 006408 汇添富消费升级混合A 2.1424 2.1424 2.1120 2.1120 0.0304 1.44%
2025-09-23 006408 汇添富消费升级混合A 2.1120 2.1120 2.1277 2.1277 -0.0157 -0.74%
2025-09-22 006408 汇添富消费升级混合A 2.1277 2.1277 2.1376 2.1376 -0.0099 -0.46%
2025-09-19 006408 汇添富消费升级混合A 2.1376 2.1376 2.1450 2.1450 -0.0074 -0.34%
2025-09-18 006408 汇添富消费升级混合A 2.1450 2.1450 2.1536 2.1536 -0.0086 -0.40%
2025-09-17 006408 汇添富消费升级混合A 2.1536 2.1536 2.1224 2.1224 0.0312 1.47%
2025-09-16 006408 汇添富消费升级混合A 2.1224 2.1224 2.1222 2.1222 0.0002 0.01%
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A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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