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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯添富新興消費股票A(匯添富新興消費股票)基金凈值查詢(001726)

今天最新凈值 1.4490 0.0140 0.9800% 2025-05-21
盤中實時估值(僅供參考) 1.4465 -0.0045 -0.3067%
  • 累計凈值：1.4490
  • 成立日期：2015-12-02
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.7350億
  • 最近資產(chǎn)：2.61億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉偉林
近一季匯添富新興消費股票A|匯添富新興消費股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富新興消費股票A(001726)基金累計收益率-5.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 001726 匯添富新興消費股票A 1.4510 1.4510 1.4490 1.4490 0.0020 0.14%
2025-05-20 001726 匯添富新興消費股票A 1.4490 1.4490 1.4350 1.4350 0.0140 0.98%
2025-05-19 001726 匯添富新興消費股票A 1.4350 1.4350 1.4330 1.4330 0.0020 0.14%
2025-05-16 001726 匯添富新興消費股票A 1.4330 1.4330 1.4350 1.4350 -0.0020 -0.14%
2025-05-15 001726 匯添富新興消費股票A 1.4350 1.4350 1.4420 1.4420 -0.0070 -0.49%
2025-05-14 001726 匯添富新興消費股票A 1.4420 1.4420 1.4300 1.4300 0.0120 0.84%
2025-05-13 001726 匯添富新興消費股票A 1.4300 1.4300 1.4300 1.4300 0.0000 0.00%
2025-05-12 001726 匯添富新興消費股票A 1.4300 1.4300 1.4100 1.4100 0.0200 1.42%
2025-05-09 001726 匯添富新興消費股票A 1.4100 1.4100 1.4100 1.4100 0.0000 0.00%
2025-05-08 001726 匯添富新興消費股票A 1.4100 1.4100 1.4070 1.4070 0.0030 0.21%
2025-05-07 001726 匯添富新興消費股票A 1.4070 1.4070 1.4120 1.4120 -0.0050 -0.35%
2025-05-06 001726 匯添富新興消費股票A 1.4120 1.4120 1.3990 1.3990 0.0130 0.93%
2025-04-30 001726 匯添富新興消費股票A 1.3990 1.3990 1.3960 1.3960 0.0030 0.21%
2025-04-29 001726 匯添富新興消費股票A 1.3960 1.3960 1.3830 1.3830 0.0130 0.94%
2025-04-28 001726 匯添富新興消費股票A 1.3830 1.3830 1.3840 1.3840 -0.0010 -0.07%
2025-04-25 001726 匯添富新興消費股票A 1.3840 1.3840 1.3830 1.3830 0.0010 0.07%
2025-04-24 001726 匯添富新興消費股票A 1.3830 1.3830 1.3940 1.3940 -0.0110 -0.79%
2025-04-23 001726 匯添富新興消費股票A 1.3940 1.3940 1.3750 1.3750 0.0190 1.38%
2025-04-22 001726 匯添富新興消費股票A 1.3750 1.3750 1.3820 1.3820 -0.0070 -0.51%
2025-04-21 001726 匯添富新興消費股票A 1.3820 1.3820 1.3590 1.3590 0.0230 1.69%
2025-04-18 001726 匯添富新興消費股票A 1.3590 1.3590 1.3670 1.3670 -0.0080 -0.59%
2025-04-17 001726 匯添富新興消費股票A 1.3670 1.3670 1.3670 1.3670 0.0000 0.00%
2025-04-16 001726 匯添富新興消費股票A 1.3670 1.3670 1.3740 1.3740 -0.0070 -0.51%
2025-04-15 001726 匯添富新興消費股票A 1.3740 1.3740 1.3780 1.3780 -0.0040 -0.29%
2025-04-14 001726 匯添富新興消費股票A 1.3780 1.3780 1.3890 1.3890 -0.0110 -0.79%
2025-04-11 001726 匯添富新興消費股票A 1.3890 1.3890 1.3750 1.3750 0.0140 1.02%
2025-04-10 001726 匯添富新興消費股票A 1.3750 1.3750 1.3520 1.3520 0.0230 1.70%
2025-04-09 001726 匯添富新興消費股票A 1.3520 1.3520 1.3320 1.3320 0.0200 1.50%
2025-04-08 001726 匯添富新興消費股票A 1.3320 1.3320 1.3360 1.3360 -0.0040 -0.30%
2025-04-07 001726 匯添富新興消費股票A 1.3360 1.3360 1.4400 1.4400 -0.1040 -7.22%
2025-04-03 001726 匯添富新興消費股票A 1.4400 1.4400 1.4530 1.4530 -0.0130 -0.89%
2025-04-02 001726 匯添富新興消費股票A 1.4530 1.4530 1.4530 1.4530 0.0000 0.00%
2025-04-01 001726 匯添富新興消費股票A 1.4530 1.4530 1.4620 1.4620 -0.0090 -0.62%
2025-03-31 001726 匯添富新興消費股票A 1.4620 1.4620 1.4790 1.4790 -0.0170 -1.15%
2025-03-28 001726 匯添富新興消費股票A 1.4790 1.4790 1.4950 1.4950 -0.0160 -1.07%
2025-03-27 001726 匯添富新興消費股票A 1.4950 1.4950 1.4820 1.4820 0.0130 0.88%
2025-03-26 001726 匯添富新興消費股票A 1.4820 1.4820 1.4790 1.4790 0.0030 0.20%
2025-03-25 001726 匯添富新興消費股票A 1.4790 1.4790 1.4950 1.4950 -0.0160 -1.07%
2025-03-24 001726 匯添富新興消費股票A 1.4950 1.4950 1.4810 1.4810 0.0140 0.95%
2025-03-21 001726 匯添富新興消費股票A 1.4810 1.4810 1.5220 1.5220 -0.0410 -2.69%
2025-03-20 001726 匯添富新興消費股票A 1.5220 1.5220 1.5320 1.5320 -0.0100 -0.65%
2025-03-19 001726 匯添富新興消費股票A 1.5320 1.5320 1.5360 1.5360 -0.0040 -0.26%
2025-03-18 001726 匯添富新興消費股票A 1.5360 1.5360 1.5390 1.5390 -0.0030 -0.19%
2025-03-17 001726 匯添富新興消費股票A 1.5390 1.5390 1.5420 1.5420 -0.0030 -0.19%
2025-03-14 001726 匯添富新興消費股票A 1.5420 1.5420 1.4780 1.4780 0.0640 4.33%
2025-03-13 001726 匯添富新興消費股票A 1.4780 1.4780 1.5110 1.5110 -0.0330 -2.18%
2025-03-12 001726 匯添富新興消費股票A 1.5110 1.5110 1.5220 1.5220 -0.0110 -0.72%
2025-03-11 001726 匯添富新興消費股票A 1.5220 1.5220 1.5350 1.5350 -0.0130 -0.85%
2025-03-10 001726 匯添富新興消費股票A 1.5350 1.5350 1.5390 1.5390 -0.0040 -0.26%
2025-03-07 001726 匯添富新興消費股票A 1.5390 1.5390 1.5340 1.5340 0.0050 0.33%
2025-03-06 001726 匯添富新興消費股票A 1.5340 1.5340 1.5080 1.5080 0.0260 1.72%
2025-03-05 001726 匯添富新興消費股票A 1.5080 1.5080 1.4820 1.4820 0.0260 1.75%
2025-03-04 001726 匯添富新興消費股票A 1.4820 1.4820 1.4740 1.4740 0.0080 0.54%
2025-03-03 001726 匯添富新興消費股票A 1.4740 1.4740 1.4810 1.4810 -0.0070 -0.47%
2025-02-28 001726 匯添富新興消費股票A 1.4810 1.4810 1.5420 1.5420 -0.0610 -3.96%
2025-02-27 001726 匯添富新興消費股票A 1.5420 1.5420 1.5690 1.5690 -0.0270 -1.72%
2025-02-26 001726 匯添富新興消費股票A 1.5690 1.5690 1.5540 1.5540 0.0150 0.97%
2025-02-25 001726 匯添富新興消費股票A 1.5540 1.5540 1.5600 1.5600 -0.0060 -0.38%
2025-02-24 001726 匯添富新興消費股票A 1.5600 1.5600 1.5790 1.5790 -0.0190 -1.20%