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汇添富消费精选两年持有股票C基金净值查询(011419)

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 0.5597 -0.0028 -0.50% 2026-09-17
盘中实时估值(仅供参考) 0.6221 -0.0019 -0.2989% 2026-03-24 15:39:58
  • 累计净值：0.5597
  • 成立日期：2021-05-11
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：60.7875亿
  • 最近资产：37.67亿
  • 基金公司：汇添富基金
  • 基金经理：胡昕炜
近一年汇添富消费精选两年持有股票C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,汇添富消费精选两年持有股票C(011419)基金累计收益率-20.64%
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 011419 汇添富消费精选两年持有股票C 0.5556 0.5556 0.5597 0.5597 -0.0041 -0.73%
2026-09-16 011419 汇添富消费精选两年持有股票C 0.5597 0.5597 0.5625 0.5625 -0.0028 -0.50%
2026-09-15 011419 汇添富消费精选两年持有股票C 0.5625 0.5625 0.5621 0.5621 0.0004 0.07%
2026-09-14 011419 汇添富消费精选两年持有股票C 0.5621 0.5621 0.5588 0.5588 0.0033 0.59%
2026-09-11 011419 汇添富消费精选两年持有股票C 0.5588 0.5588 0.5622 0.5622 -0.0034 -0.60%
2026-09-10 011419 汇添富消费精选两年持有股票C 0.5622 0.5622 0.5671 0.5671 -0.0049 -0.86%
2026-09-09 011419 汇添富消费精选两年持有股票C 0.5671 0.5671 0.5692 0.5692 -0.0021 -0.37%
2026-09-08 011419 汇添富消费精选两年持有股票C 0.5692 0.5692 0.5717 0.5717 -0.0025 -0.44%
2026-09-07 011419 汇添富消费精选两年持有股票C 0.5717 0.5717 0.5731 0.5731 -0.0014 -0.24%
2026-09-04 011419 汇添富消费精选两年持有股票C 0.5731 0.5731 0.5698 0.5698 0.0033 0.58%
2026-09-03 011419 汇添富消费精选两年持有股票C 0.5698 0.5698 0.5689 0.5689 0.0009 0.16%
2026-09-02 011419 汇添富消费精选两年持有股票C 0.5689 0.5689 0.5763 0.5763 -0.0074 -1.28%
2026-09-01 011419 汇添富消费精选两年持有股票C 0.5763 0.5763 0.5762 0.5762 0.0001 0.02%
2026-08-31 011419 汇添富消费精选两年持有股票C 0.5762 0.5762 0.5758 0.5758 0.0004 0.07%
2026-08-28 011419 汇添富消费精选两年持有股票C 0.5758 0.5758 0.5782 0.5782 -0.0024 -0.42%
2026-08-27 011419 汇添富消费精选两年持有股票C 0.5782 0.5782 0.5780 0.5780 0.0002 0.03%
2026-08-26 011419 汇添富消费精选两年持有股票C 0.5780 0.5780 0.5780 0.5780 0.0000 0.00%
2026-08-25 011419 汇添富消费精选两年持有股票C 0.5780 0.5780 0.5775 0.5775 0.0005 0.09%
2026-08-24 011419 汇添富消费精选两年持有股票C 0.5775 0.5775 0.5801 0.5801 -0.0026 -0.45%
2026-08-21 011419 汇添富消费精选两年持有股票C 0.5801 0.5801 0.5811 0.5811 -0.0010 -0.17%
2026-08-20 011419 汇添富消费精选两年持有股票C 0.5811 0.5811 0.5790 0.5790 0.0021 0.36%
2026-08-19 011419 汇添富消费精选两年持有股票C 0.5790 0.5790 0.5847 0.5847 -0.0057 -0.97%
2026-08-18 011419 汇添富消费精选两年持有股票C 0.5847 0.5847 0.5814 0.5814 0.0033 0.57%
2026-08-17 011419 汇添富消费精选两年持有股票C 0.5814 0.5814 0.5758 0.5758 0.0056 0.97%
2026-08-14 011419 汇添富消费精选两年持有股票C 0.5758 0.5758 0.5763 0.5763 -0.0005 -0.09%
2026-08-13 011419 汇添富消费精选两年持有股票C 0.5763 0.5763 0.5820 0.5820 -0.0057 -0.98%
2026-08-12 011419 汇添富消费精选两年持有股票C 0.5820 0.5820 0.5841 0.5841 -0.0021 -0.36%
2026-08-11 011419 汇添富消费精选两年持有股票C 0.5841 0.5841 0.5894 0.5894 -0.0053 -0.90%
2026-08-10 011419 汇添富消费精选两年持有股票C 0.5894 0.5894 0.5800 0.5800 0.0094 1.62%
2026-08-07 011419 汇添富消费精选两年持有股票C 0.5800 0.5800 0.5786 0.5786 0.0014 0.24%
2026-08-06 011419 汇添富消费精选两年持有股票C 0.5786 0.5786 0.5802 0.5802 -0.0016 -0.28%
2026-08-05 011419 汇添富消费精选两年持有股票C 0.5802 0.5802 0.5750 0.5750 0.0052 0.90%
2026-08-04 011419 汇添富消费精选两年持有股票C 0.5750 0.5750 0.5770 0.5770 -0.0020 -0.35%
2026-08-03 011419 汇添富消费精选两年持有股票C 0.5770 0.5770 0.5828 0.5828 -0.0058 -1.00%
2026-07-31 011419 汇添富消费精选两年持有股票C 0.5828 0.5828 0.5808 0.5808 0.0020 0.34%
2026-07-30 011419 汇添富消费精选两年持有股票C 0.5808 0.5808 0.5808 0.5808 0.0000 0.00%
2026-07-29 011419 汇添富消费精选两年持有股票C 0.5808 0.5808 0.5721 0.5721 0.0087 1.52%
2026-07-28 011419 汇添富消费精选两年持有股票C 0.5721 0.5721 0.5738 0.5738 -0.0017 -0.30%
2026-07-27 011419 汇添富消费精选两年持有股票C 0.5738 0.5738 0.5640 0.5640 0.0098 1.74%
2026-07-24 011419 汇添富消费精选两年持有股票C 0.5640 0.5640 0.5664 0.5664 -0.0024 -0.42%
2026-07-23 011419 汇添富消费精选两年持有股票C 0.5664 0.5664 0.5659 0.5659 0.0005 0.09%
2026-07-22 011419 汇添富消费精选两年持有股票C 0.5659 0.5659 0.5680 0.5680 -0.0021 -0.37%
2026-07-21 011419 汇添富消费精选两年持有股票C 0.5680 0.5680 0.5632 0.5632 0.0048 0.85%
2026-07-20 011419 汇添富消费精选两年持有股票C 0.5632 0.5632 0.5529 0.5529 0.0103 1.86%
2026-07-17 011419 汇添富消费精选两年持有股票C 0.5529 0.5529 0.5657 0.5657 -0.0128 -2.26%
2026-07-16 011419 汇添富消费精选两年持有股票C 0.5657 0.5657 0.5648 0.5648 0.0009 0.16%
2026-07-15 011419 汇添富消费精选两年持有股票C 0.5648 0.5648 0.5572 0.5572 0.0076 1.36%
2026-07-14 011419 汇添富消费精选两年持有股票C 0.5572 0.5572 0.5492 0.5492 0.0080 1.46%
2026-07-13 011419 汇添富消费精选两年持有股票C 0.5492 0.5492 0.5528 0.5528 -0.0036 -0.65%
2026-07-10 011419 汇添富消费精选两年持有股票C 0.5528 0.5528 0.5579 0.5579 -0.0051 -0.91%
2026-07-09 011419 汇添富消费精选两年持有股票C 0.5579 0.5579 0.5581 0.5581 -0.0002 -0.04%
2026-07-08 011419 汇添富消费精选两年持有股票C 0.5581 0.5581 0.5594 0.5594 -0.0013 -0.23%
2026-07-07 011419 汇添富消费精选两年持有股票C 0.5594 0.5594 0.5668 0.5668 -0.0074 -1.31%
2026-07-06 011419 汇添富消费精选两年持有股票C 0.5668 0.5668 0.5587 0.5587 0.0081 1.45%
2026-07-03 011419 汇添富消费精选两年持有股票C 0.5587 0.5587 0.5524 0.5524 0.0063 1.14%
2026-07-02 011419 汇添富消费精选两年持有股票C 0.5524 0.5524 0.5545 0.5545 -0.0021 -0.38%
2026-07-01 011419 汇添富消费精选两年持有股票C 0.5545 0.5545 0.5535 0.5535 0.0010 0.18%
2026-06-30 011419 汇添富消费精选两年持有股票C 0.5535 0.5535 0.5527 0.5527 0.0008 0.14%
2026-06-29 011419 汇添富消费精选两年持有股票C 0.5527 0.5527 0.5423 0.5423 0.0104 1.92%
2026-06-26 011419 汇添富消费精选两年持有股票C 0.5423 0.5423 0.5457 0.5457 -0.0034 -0.62%
2026-06-25 011419 汇添富消费精选两年持有股票C 0.5457 0.5457 0.5420 0.5420 0.0037 0.68%
2026-06-24 011419 汇添富消费精选两年持有股票C 0.5420 0.5420 0.5408 0.5408 0.0012 0.22%
2026-06-23 011419 汇添富消费精选两年持有股票C 0.5408 0.5408 0.5477 0.5477 -0.0069 -1.26%
2026-06-22 011419 汇添富消费精选两年持有股票C 0.5477 0.5477 0.5429 0.5429 0.0048 0.88%
2026-06-18 011419 汇添富消费精选两年持有股票C 0.5429 0.5429 0.5480 0.5480 -0.0051 -0.93%
2026-06-17 011419 汇添富消费精选两年持有股票C 0.5480 0.5480 0.5493 0.5493 -0.0013 -0.24%
2026-06-16 011419 汇添富消费精选两年持有股票C 0.5493 0.5493 0.5549 0.5549 -0.0056 -1.01%
2026-06-15 011419 汇添富消费精选两年持有股票C 0.5549 0.5549 0.5543 0.5543 0.0006 0.11%
2026-06-12 011419 汇添富消费精选两年持有股票C 0.5543 0.5543 0.5480 0.5480 0.0063 1.15%
2026-06-11 011419 汇添富消费精选两年持有股票C 0.5480 0.5480 0.5506 0.5506 -0.0026 -0.47%
2026-06-10 011419 汇添富消费精选两年持有股票C 0.5506 0.5506 0.5527 0.5527 -0.0021 -0.38%
2026-06-09 011419 汇添富消费精选两年持有股票C 0.5527 0.5527 0.5482 0.5482 0.0045 0.82%
2026-06-08 011419 汇添富消费精选两年持有股票C 0.5482 0.5482 0.5560 0.5560 -0.0078 -1.40%
2026-06-05 011419 汇添富消费精选两年持有股票C 0.5560 0.5560 0.5590 0.5590 -0.0030 -0.54%
2026-06-04 011419 汇添富消费精选两年持有股票C 0.5590 0.5590 0.5643 0.5643 -0.0053 -0.94%
2026-06-03 011419 汇添富消费精选两年持有股票C 0.5643 0.5643 0.5697 0.5697 -0.0054 -0.95%
2026-06-02 011419 汇添富消费精选两年持有股票C 0.5697 0.5697 0.5684 0.5684 0.0013 0.23%
2026-06-01 011419 汇添富消费精选两年持有股票C 0.5684 0.5684 0.5627 0.5627 0.0057 1.01%
2026-05-29 011419 汇添富消费精选两年持有股票C 0.5627 0.5627 0.5618 0.5618 0.0009 0.16%
2026-05-28 011419 汇添富消费精选两年持有股票C 0.5618 0.5618 0.5694 0.5694 -0.0076 -1.35%
2026-05-27 011419 汇添富消费精选两年持有股票C 0.5694 0.5694 0.5757 0.5757 -0.0063 -1.09%
2026-05-26 011419 汇添富消费精选两年持有股票C 0.5757 0.5757 0.5766 0.5766 -0.0009 -0.16%
2026-05-25 011419 汇添富消费精选两年持有股票C 0.5766 0.5766 0.5768 0.5768 -0.0002 -0.03%
2026-05-22 011419 汇添富消费精选两年持有股票C 0.5768 0.5768 0.5785 0.5785 -0.0017 -0.29%
2026-05-21 011419 汇添富消费精选两年持有股票C 0.5785 0.5785 0.5835 0.5835 -0.0050 -0.86%
2026-05-20 011419 汇添富消费精选两年持有股票C 0.5835 0.5835 0.5850 0.5850 -0.0015 -0.26%
2026-05-19 011419 汇添富消费精选两年持有股票C 0.5850 0.5850 0.5854 0.5854 -0.0004 -0.07%
2026-05-18 011419 汇添富消费精选两年持有股票C 0.5854 0.5854 0.5947 0.5947 -0.0093 -1.59%
2026-05-15 011419 汇添富消费精选两年持有股票C 0.5947 0.5947 0.6005 0.6005 -0.0058 -0.97%
2026-05-14 011419 汇添富消费精选两年持有股票C 0.6005 0.6005 0.6026 0.6026 -0.0021 -0.35%
2026-05-13 011419 汇添富消费精选两年持有股票C 0.6026 0.6026 0.6029 0.6029 -0.0003 -0.05%
2026-05-12 011419 汇添富消费精选两年持有股票C 0.6029 0.6029 0.6090 0.6090 -0.0061 -1.00%
2026-05-11 011419 汇添富消费精选两年持有股票C 0.6090 0.6090 0.6087 0.6087 0.0003 0.05%
2026-05-08 011419 汇添富消费精选两年持有股票C 0.6087 0.6087 0.6095 0.6095 -0.0008 -0.13%
2026-04-30 011419 汇添富消费精选两年持有股票C 0.6059 0.6059 0.6110 0.6110 -0.0051 -0.83%
2026-04-29 011419 汇添富消费精选两年持有股票C 0.6110 0.6110 0.6033 0.6033 0.0077 1.28%
2026-04-28 011419 汇添富消费精选两年持有股票C 0.6033 0.6033 0.6038 0.6038 -0.0005 -0.08%
2026-04-27 011419 汇添富消费精选两年持有股票C 0.6038 0.6038 0.6113 0.6113 -0.0075 -1.24%
2026-04-24 011419 汇添富消费精选两年持有股票C 0.6113 0.6113 0.6096 0.6096 0.0017 0.28%
2026-04-23 011419 汇添富消费精选两年持有股票C 0.6096 0.6096 0.6100 0.6100 -0.0004 -0.07%
2026-04-22 011419 汇添富消费精选两年持有股票C 0.6100 0.6100 0.6120 0.6120 -0.0020 -0.33%
2026-04-21 011419 汇添富消费精选两年持有股票C 0.6120 0.6120 0.6091 0.6091 0.0029 0.48%
2026-04-20 011419 汇添富消费精选两年持有股票C 0.6091 0.6091 0.6070 0.6070 0.0021 0.35%
2026-04-17 011419 汇添富消费精选两年持有股票C 0.6070 0.6070 0.6127 0.6127 -0.0057 -0.93%
2026-04-16 011419 汇添富消费精选两年持有股票C 0.6127 0.6127 0.5994 0.5994 0.0133 2.22%
2026-04-15 011419 汇添富消费精选两年持有股票C 0.5994 0.5994 0.5959 0.5959 0.0035 0.59%
2026-04-14 011419 汇添富消费精选两年持有股票C 0.5959 0.5959 0.5910 0.5910 0.0049 0.83%
2026-04-13 011419 汇添富消费精选两年持有股票C 0.5910 0.5910 0.5987 0.5987 -0.0077 -1.30%
2026-04-10 011419 汇添富消费精选两年持有股票C 0.5987 0.5987 0.5945 0.5945 0.0042 0.71%
2026-04-09 011419 汇添富消费精选两年持有股票C 0.5945 0.5945 0.5987 0.5987 -0.0042 -0.70%
2026-04-08 011419 汇添富消费精选两年持有股票C 0.5987 0.5987 0.5834 0.5834 0.0153 2.62%
2026-04-07 011419 汇添富消费精选两年持有股票C 0.5834 0.5834 0.5867 0.5867 -0.0033 -0.56%
2026-04-03 011419 汇添富消费精选两年持有股票C 0.5867 0.5867 0.5914 0.5914 -0.0047 -0.79%
2026-04-02 011419 汇添富消费精选两年持有股票C 0.5914 0.5914 0.5940 0.5940 -0.0026 -0.44%
2026-04-01 011419 汇添富消费精选两年持有股票C 0.5940 0.5940 0.5819 0.5819 0.0121 2.08%
2026-03-31 011419 汇添富消费精选两年持有股票C 0.5819 0.5819 0.5811 0.5811 0.0008 0.14%
2026-03-30 011419 汇添富消费精选两年持有股票C 0.5811 0.5811 0.5855 0.5855 -0.0044 -0.75%
2026-03-27 011419 汇添富消费精选两年持有股票C 0.5855 0.5855 0.5824 0.5824 0.0031 0.53%
2026-03-26 011419 汇添富消费精选两年持有股票C 0.5824 0.5824 0.5941 0.5941 -0.0117 -1.97%
2026-03-25 011419 汇添富消费精选两年持有股票C 0.5941 0.5941 0.5937 0.5937 0.0004 0.07%
2026-03-24 011419 汇添富消费精选两年持有股票C 0.5937 0.5937 0.5818 0.5818 0.0119 2.05%
2026-03-23 011419 汇添富消费精选两年持有股票C 0.5818 0.5818 0.6007 0.6007 -0.0189 -3.15%
2026-03-20 011419 汇添富消费精选两年持有股票C 0.6007 0.6007 0.6047 0.6047 -0.0040 -0.66%
2026-03-19 011419 汇添富消费精选两年持有股票C 0.6047 0.6047 0.6216 0.6216 -0.0169 -2.72%
2026-03-18 011419 汇添富消费精选两年持有股票C 0.6216 0.6216 0.6240 0.6240 -0.0024 -0.38%
2026-03-17 011419 汇添富消费精选两年持有股票C 0.6240 0.6240 0.6240 0.6240 0.0000 0.00%
2026-03-16 011419 汇添富消费精选两年持有股票C 0.6240 0.6240 0.6171 0.6171 0.0069 1.12%
2026-03-13 011419 汇添富消费精选两年持有股票C 0.6171 0.6171 0.6200 0.6200 -0.0029 -0.47%
2026-03-12 011419 汇添富消费精选两年持有股票C 0.6200 0.6200 0.6242 0.6242 -0.0042 -0.67%
2026-03-11 011419 汇添富消费精选两年持有股票C 0.6242 0.6242 0.6207 0.6207 0.0035 0.56%
2026-03-10 011419 汇添富消费精选两年持有股票C 0.6207 0.6207 0.6099 0.6099 0.0108 1.77%
2026-03-09 011419 汇添富消费精选两年持有股票C 0.6099 0.6099 0.6186 0.6186 -0.0087 -1.41%
2026-03-06 011419 汇添富消费精选两年持有股票C 0.6186 0.6186 0.6085 0.6085 0.0101 1.66%
2026-03-05 011419 汇添富消费精选两年持有股票C 0.6085 0.6085 0.6103 0.6103 -0.0018 -0.29%
2026-03-04 011419 汇添富消费精选两年持有股票C 0.6103 0.6103 0.6177 0.6177 -0.0074 -1.20%
2026-03-03 011419 汇添富消费精选两年持有股票C 0.6177 0.6177 0.6288 0.6288 -0.0111 -1.77%
2026-03-02 011419 汇添富消费精选两年持有股票C 0.6288 0.6288 0.6379 0.6379 -0.0091 -1.43%
2026-02-27 011419 汇添富消费精选两年持有股票C 0.6379 0.6379 0.6368 0.6368 0.0011 0.17%
2026-02-26 011419 汇添富消费精选两年持有股票C 0.6368 0.6368 0.6452 0.6452 -0.0084 -1.30%
2026-02-25 011419 汇添富消费精选两年持有股票C 0.6452 0.6452 0.6423 0.6423 0.0029 0.45%
2026-02-24 011419 汇添富消费精选两年持有股票C 0.6423 0.6423 0.6449 0.6449 -0.0026 -0.40%
2026-02-13 011419 汇添富消费精选两年持有股票C 0.6449 0.6449 0.6506 0.6506 -0.0057 -0.88%
2026-02-12 011419 汇添富消费精选两年持有股票C 0.6506 0.6506 0.6557 0.6557 -0.0051 -0.78%
2026-02-11 011419 汇添富消费精选两年持有股票C 0.6557 0.6557 0.6550 0.6550 0.0007 0.11%
2026-02-10 011419 汇添富消费精选两年持有股票C 0.6550 0.6550 0.6540 0.6540 0.0010 0.15%
2026-02-09 011419 汇添富消费精选两年持有股票C 0.6540 0.6540 0.6506 0.6506 0.0034 0.52%
2026-02-06 011419 汇添富消费精选两年持有股票C 0.6506 0.6506 0.6554 0.6554 -0.0048 -0.73%
2026-02-05 011419 汇添富消费精选两年持有股票C 0.6554 0.6554 0.6507 0.6507 0.0047 0.72%
2026-02-04 011419 汇添富消费精选两年持有股票C 0.6507 0.6507 0.6443 0.6443 0.0064 0.99%
2026-02-03 011419 汇添富消费精选两年持有股票C 0.6443 0.6443 0.6383 0.6383 0.0060 0.94%
2026-02-02 011419 汇添富消费精选两年持有股票C 0.6383 0.6383 0.6468 0.6468 -0.0085 -1.31%
2026-01-30 011419 汇添富消费精选两年持有股票C 0.6468 0.6468 0.6580 0.6580 -0.0112 -1.70%
2026-01-29 011419 汇添富消费精选两年持有股票C 0.6580 0.6580 0.6514 0.6514 0.0066 1.01%
2026-01-28 011419 汇添富消费精选两年持有股票C 0.6514 0.6514 0.6533 0.6533 -0.0019 -0.29%
2026-01-27 011419 汇添富消费精选两年持有股票C 0.6533 0.6533 0.6529 0.6529 0.0004 0.06%
2026-01-26 011419 汇添富消费精选两年持有股票C 0.6529 0.6529 0.6564 0.6564 -0.0035 -0.53%
2026-01-23 011419 汇添富消费精选两年持有股票C 0.6564 0.6564 0.6566 0.6566 -0.0002 -0.03%
2026-01-22 011419 汇添富消费精选两年持有股票C 0.6566 0.6566 0.6593 0.6593 -0.0027 -0.41%
2026-01-21 011419 汇添富消费精选两年持有股票C 0.6593 0.6593 0.6615 0.6615 -0.0022 -0.33%
2026-01-20 011419 汇添富消费精选两年持有股票C 0.6615 0.6615 0.6589 0.6589 0.0026 0.39%
2026-01-19 011419 汇添富消费精选两年持有股票C 0.6589 0.6589 0.6566 0.6566 0.0023 0.35%
2026-01-16 011419 汇添富消费精选两年持有股票C 0.6566 0.6566 0.6598 0.6598 -0.0032 -0.48%
2026-01-15 011419 汇添富消费精选两年持有股票C 0.6598 0.6598 0.6604 0.6604 -0.0006 -0.09%
2026-01-14 011419 汇添富消费精选两年持有股票C 0.6604 0.6604 0.6607 0.6607 -0.0003 -0.05%
2026-01-13 011419 汇添富消费精选两年持有股票C 0.6607 0.6607 0.6656 0.6656 -0.0049 -0.74%
2026-01-12 011419 汇添富消费精选两年持有股票C 0.6656 0.6656 0.6647 0.6647 0.0009 0.14%
2026-01-09 011419 汇添富消费精选两年持有股票C 0.6647 0.6647 0.6591 0.6591 0.0056 0.85%
2026-01-08 011419 汇添富消费精选两年持有股票C 0.6591 0.6591 0.6642 0.6642 -0.0051 -0.77%
2026-01-07 011419 汇添富消费精选两年持有股票C 0.6642 0.6642 0.6682 0.6682 -0.0040 -0.60%
2026-01-06 011419 汇添富消费精选两年持有股票C 0.6682 0.6682 0.6629 0.6629 0.0053 0.80%
2026-01-05 011419 汇添富消费精选两年持有股票C 0.6629 0.6629 0.6535 0.6535 0.0094 1.44%
2025-12-31 011419 汇添富消费精选两年持有股票C 0.6535 0.6535 0.6563 0.6563 -0.0028 -0.43%
2025-12-30 011419 汇添富消费精选两年持有股票C 0.6563 0.6563 0.6565 0.6565 -0.0002 -0.03%
2025-12-29 011419 汇添富消费精选两年持有股票C 0.6565 0.6565 0.6643 0.6643 -0.0078 -1.17%
2025-12-26 011419 汇添富消费精选两年持有股票C 0.6643 0.6643 0.6639 0.6639 0.0004 0.06%
2025-12-25 011419 汇添富消费精选两年持有股票C 0.6639 0.6639 0.6636 0.6636 0.0003 0.05%
2025-12-24 011419 汇添富消费精选两年持有股票C 0.6636 0.6636 0.6673 0.6673 -0.0037 -0.55%
2025-12-23 011419 汇添富消费精选两年持有股票C 0.6673 0.6673 0.6690 0.6690 -0.0017 -0.25%
2025-12-22 011419 汇添富消费精选两年持有股票C 0.6690 0.6690 0.6697 0.6697 -0.0007 -0.10%
2025-12-19 011419 汇添富消费精选两年持有股票C 0.6697 0.6697 0.6621 0.6621 0.0076 1.15%
2025-12-18 011419 汇添富消费精选两年持有股票C 0.6621 0.6621 0.6645 0.6645 -0.0024 -0.36%
2025-12-17 011419 汇添富消费精选两年持有股票C 0.6645 0.6645 0.6578 0.6578 0.0067 1.02%
2025-12-16 011419 汇添富消费精选两年持有股票C 0.6578 0.6578 0.6636 0.6636 -0.0058 -0.87%
2025-12-15 011419 汇添富消费精选两年持有股票C 0.6636 0.6636 0.6683 0.6683 -0.0047 -0.70%
2025-12-12 011419 汇添富消费精选两年持有股票C 0.6683 0.6683 0.6632 0.6632 0.0051 0.77%
2025-12-11 011419 汇添富消费精选两年持有股票C 0.6632 0.6632 0.6657 0.6657 -0.0025 -0.38%
2025-12-10 011419 汇添富消费精选两年持有股票C 0.6657 0.6657 0.6619 0.6619 0.0038 0.57%
2025-12-09 011419 汇添富消费精选两年持有股票C 0.6619 0.6619 0.6695 0.6695 -0.0076 -1.14%
2025-12-08 011419 汇添富消费精选两年持有股票C 0.6695 0.6695 0.6718 0.6718 -0.0023 -0.34%
2025-12-05 011419 汇添富消费精选两年持有股票C 0.6718 0.6718 0.6713 0.6713 0.0005 0.07%
2025-12-04 011419 汇添富消费精选两年持有股票C 0.6713 0.6713 0.6683 0.6683 0.0030 0.45%
2025-12-03 011419 汇添富消费精选两年持有股票C 0.6683 0.6683 0.6706 0.6706 -0.0023 -0.34%
2025-12-02 011419 汇添富消费精选两年持有股票C 0.6706 0.6706 0.6715 0.6715 -0.0009 -0.13%
2025-12-01 011419 汇添富消费精选两年持有股票C 0.6715 0.6715 0.6646 0.6646 0.0069 1.04%
2025-11-28 011419 汇添富消费精选两年持有股票C 0.6646 0.6646 0.6637 0.6637 0.0009 0.14%
2025-11-27 011419 汇添富消费精选两年持有股票C 0.6637 0.6637 0.6632 0.6632 0.0005 0.08%
2025-11-26 011419 汇添富消费精选两年持有股票C 0.6632 0.6632 0.6602 0.6602 0.0030 0.45%
2025-11-25 011419 汇添富消费精选两年持有股票C 0.6602 0.6602 0.6566 0.6566 0.0036 0.55%
2025-11-24 011419 汇添富消费精选两年持有股票C 0.6566 0.6566 0.6525 0.6525 0.0041 0.63%
2025-11-21 011419 汇添富消费精选两年持有股票C 0.6525 0.6525 0.6624 0.6624 -0.0099 -1.49%
2025-11-20 011419 汇添富消费精选两年持有股票C 0.6624 0.6624 0.6645 0.6645 -0.0021 -0.32%
2025-11-19 011419 汇添富消费精选两年持有股票C 0.6645 0.6645 0.6606 0.6606 0.0039 0.59%
2025-11-18 011419 汇添富消费精选两年持有股票C 0.6606 0.6606 0.6675 0.6675 -0.0069 -1.03%
2025-11-17 011419 汇添富消费精选两年持有股票C 0.6675 0.6675 0.6753 0.6753 -0.0078 -1.16%
2025-11-14 011419 汇添富消费精选两年持有股票C 0.6753 0.6753 0.6849 0.6849 -0.0096 -1.40%
2025-11-13 011419 汇添富消费精选两年持有股票C 0.6849 0.6849 0.6772 0.6772 0.0077 1.14%
2025-11-12 011419 汇添富消费精选两年持有股票C 0.6772 0.6772 0.6732 0.6732 0.0040 0.59%
2025-11-11 011419 汇添富消费精选两年持有股票C 0.6732 0.6732 0.6755 0.6755 -0.0023 -0.34%
2025-11-10 011419 汇添富消费精选两年持有股票C 0.6755 0.6755 0.6655 0.6655 0.0100 1.50%
2025-11-07 011419 汇添富消费精选两年持有股票C 0.6655 0.6655 0.6719 0.6719 -0.0064 -0.95%
2025-11-06 011419 汇添富消费精选两年持有股票C 0.6719 0.6719 0.6627 0.6627 0.0092 1.39%
2025-11-05 011419 汇添富消费精选两年持有股票C 0.6627 0.6627 0.6598 0.6598 0.0029 0.44%
2025-11-04 011419 汇添富消费精选两年持有股票C 0.6598 0.6598 0.6702 0.6702 -0.0104 -1.55%
2025-11-03 011419 汇添富消费精选两年持有股票C 0.6702 0.6702 0.6745 0.6745 -0.0043 -0.64%
2025-10-31 011419 汇添富消费精选两年持有股票C 0.6745 0.6745 0.6789 0.6789 -0.0044 -0.65%
2025-10-30 011419 汇添富消费精选两年持有股票C 0.6789 0.6789 0.6839 0.6839 -0.0050 -0.73%
2025-10-29 011419 汇添富消费精选两年持有股票C 0.6839 0.6839 0.6808 0.6808 0.0031 0.46%
2025-10-28 011419 汇添富消费精选两年持有股票C 0.6808 0.6808 0.6902 0.6902 -0.0094 -1.36%
2025-10-27 011419 汇添富消费精选两年持有股票C 0.6902 0.6902 0.6839 0.6839 0.0063 0.92%
2025-10-24 011419 汇添富消费精选两年持有股票C 0.6839 0.6839 0.6774 0.6774 0.0065 0.96%
2025-10-23 011419 汇添富消费精选两年持有股票C 0.6774 0.6774 0.6770 0.6770 0.0004 0.06%
2025-10-22 011419 汇添富消费精选两年持有股票C 0.6770 0.6770 0.6823 0.6823 -0.0053 -0.78%
2025-10-21 011419 汇添富消费精选两年持有股票C 0.6823 0.6823 0.6757 0.6757 0.0066 0.98%
2025-10-20 011419 汇添富消费精选两年持有股票C 0.6757 0.6757 0.6717 0.6717 0.0040 0.60%
2025-10-17 011419 汇添富消费精选两年持有股票C 0.6717 0.6717 0.6864 0.6864 -0.0147 -2.14%
2025-10-16 011419 汇添富消费精选两年持有股票C 0.6864 0.6864 0.6851 0.6851 0.0013 0.19%
2025-10-15 011419 汇添富消费精选两年持有股票C 0.6851 0.6851 0.6710 0.6710 0.0141 2.10%
2025-10-14 011419 汇添富消费精选两年持有股票C 0.6710 0.6710 0.6839 0.6839 -0.0129 -1.89%
2025-10-13 011419 汇添富消费精选两年持有股票C 0.6839 0.6839 0.6934 0.6934 -0.0095 -1.37%
2025-10-10 011419 汇添富消费精选两年持有股票C 0.6934 0.6934 0.7015 0.7015 -0.0081 -1.15%
2025-10-09 011419 汇添富消费精选两年持有股票C 0.7015 0.7015 0.7033 0.7033 -0.0018 -0.26%
2025-09-30 011419 汇添富消费精选两年持有股票C 0.7033 0.7033 0.6993 0.6993 0.0040 0.57%
2025-09-29 011419 汇添富消费精选两年持有股票C 0.6993 0.6993 0.6925 0.6925 0.0068 0.98%
2025-09-26 011419 汇添富消费精选两年持有股票C 0.6925 0.6925 0.6982 0.6982 -0.0057 -0.82%
2025-09-25 011419 汇添富消费精选两年持有股票C 0.6982 0.6982 0.6980 0.6980 0.0002 0.03%
2025-09-24 011419 汇添富消费精选两年持有股票C 0.6980 0.6980 0.6910 0.6910 0.0070 1.01%
2025-09-23 011419 汇添富消费精选两年持有股票C 0.6910 0.6910 0.6964 0.6964 -0.0054 -0.78%
2025-09-22 011419 汇添富消费精选两年持有股票C 0.6964 0.6964 0.6982 0.6982 -0.0018 -0.26%
2025-09-19 011419 汇添富消费精选两年持有股票C 0.6982 0.6982 0.6966 0.6966 0.0016 0.23%
2025-09-18 011419 汇添富消费精选两年持有股票C 0.6966 0.6966 0.7001 0.7001 -0.0035 -0.50%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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