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热搜: 汇添富医疗服务灵活配置混合A 招商中证白酒指数(LOF)A 易方达上证50增强A 华安创新混合 易方达科讯混合 博时价值增长贰号混合 易方达国防军工混合A 富国中证军工指数(LOF)A 交银蓝筹混合 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII) 摩根亚太优势混合(QDII)A
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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 1.6724 -0.0067 -0.40% 2026-09-17
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：1.6724
  • 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
今年以来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
今年以来,汇添富消费升级混合A(006408)基金累计收益率-15.88%
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
2026-09-17 006408 汇添富消费升级混合A 1.6628 1.6628 1.6724 1.6724 -0.0096 -0.57%
2026-09-16 006408 汇添富消费升级混合A 1.6724 1.6724 1.6791 1.6791 -0.0067 -0.40%
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%
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
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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