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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富消費升級混合A(添富消費升級混合)基金凈值查詢(006408)

今天最新凈值 1.9402 0.0327 1.7100% 2025-05-21
盤中實時估值(僅供參考) 1.9496 -0.0045 -0.2315%
  • 累計凈值：1.9402
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.9977億
  • 最近資產(chǎn)：28.35億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡昕煒 鄭慧蓮
近一年匯添富消費升級混合A|添富消費升級混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富消費升級混合A(006408)基金累計收益率8.99%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 006408 匯添富消費升級混合A 1.9541 1.9541 1.9402 1.9402 0.0139 0.72%
2025-05-20 006408 匯添富消費升級混合A 1.9402 1.9402 1.9075 1.9075 0.0327 1.71%
2025-05-19 006408 匯添富消費升級混合A 1.9075 1.9075 1.8948 1.8948 0.0127 0.67%
2025-05-16 006408 匯添富消費升級混合A 1.8948 1.8948 1.9062 1.9062 -0.0114 -0.60%
2025-05-15 006408 匯添富消費升級混合A 1.9062 1.9062 1.9065 1.9065 -0.0003 -0.02%
2025-05-14 006408 匯添富消費升級混合A 1.9065 1.9065 1.8838 1.8838 0.0227 1.21%
2025-05-13 006408 匯添富消費升級混合A 1.8838 1.8838 1.8804 1.8804 0.0034 0.18%
2025-05-12 006408 匯添富消費升級混合A 1.8804 1.8804 1.8563 1.8563 0.0241 1.30%
2025-05-09 006408 匯添富消費升級混合A 1.8563 1.8563 1.8344 1.8344 0.0219 1.19%
2025-05-08 006408 匯添富消費升級混合A 1.8344 1.8344 1.8317 1.8317 0.0027 0.15%
2025-05-07 006408 匯添富消費升級混合A 1.8317 1.8317 1.8526 1.8526 -0.0209 -1.13%
2025-05-06 006408 匯添富消費升級混合A 1.8526 1.8526 1.8249 1.8249 0.0277 1.52%
2025-04-30 006408 匯添富消費升級混合A 1.8249 1.8249 1.8156 1.8156 0.0093 0.51%
2025-04-29 006408 匯添富消費升級混合A 1.8156 1.8156 1.8024 1.8024 0.0132 0.73%
2025-04-28 006408 匯添富消費升級混合A 1.8024 1.8024 1.7792 1.7792 0.0232 1.30%
2025-04-25 006408 匯添富消費升級混合A 1.7792 1.7792 1.7925 1.7925 -0.0133 -0.74%
2025-04-24 006408 匯添富消費升級混合A 1.7925 1.7925 1.7834 1.7834 0.0091 0.51%
2025-04-23 006408 匯添富消費升級混合A 1.7834 1.7834 1.7564 1.7564 0.0270 1.54%
2025-04-22 006408 匯添富消費升級混合A 1.7564 1.7564 1.7343 1.7343 0.0221 1.27%
2025-04-21 006408 匯添富消費升級混合A 1.7343 1.7343 1.7167 1.7167 0.0176 1.03%
2025-04-18 006408 匯添富消費升級混合A 1.7167 1.7167 1.7219 1.7219 -0.0052 -0.30%
2025-04-17 006408 匯添富消費升級混合A 1.7219 1.7219 1.7020 1.7020 0.0199 1.17%
2025-04-16 006408 匯添富消費升級混合A 1.7020 1.7020 1.7248 1.7248 -0.0228 -1.32%
2025-04-15 006408 匯添富消費升級混合A 1.7248 1.7248 1.7107 1.7107 0.0141 0.82%
2025-04-14 006408 匯添富消費升級混合A 1.7107 1.7107 1.6899 1.6899 0.0208 1.23%
2025-04-11 006408 匯添富消費升級混合A 1.6899 1.6899 1.6839 1.6839 0.0060 0.36%
2025-04-10 006408 匯添富消費升級混合A 1.6839 1.6839 1.6298 1.6298 0.0541 3.32%
2025-04-09 006408 匯添富消費升級混合A 1.6298 1.6298 1.6036 1.6036 0.0262 1.63%
2025-04-08 006408 匯添富消費升級混合A 1.6036 1.6036 1.5572 1.5572 0.0464 2.98%
2025-04-07 006408 匯添富消費升級混合A 1.5572 1.5572 1.7612 1.7612 -0.2040 -11.58%
2025-04-03 006408 匯添富消費升級混合A 1.7612 1.7612 1.7959 1.7959 -0.0347 -1.93%
2025-04-02 006408 匯添富消費升級混合A 1.7959 1.7959 1.7934 1.7934 0.0025 0.14%
2025-04-01 006408 匯添富消費升級混合A 1.7934 1.7934 1.7896 1.7896 0.0038 0.21%
2025-03-31 006408 匯添富消費升級混合A 1.7896 1.7896 1.7959 1.7959 -0.0063 -0.35%
2025-03-28 006408 匯添富消費升級混合A 1.7959 1.7959 1.8015 1.8015 -0.0056 -0.31%
2025-03-27 006408 匯添富消費升級混合A 1.8015 1.8015 1.7778 1.7778 0.0237 1.33%
2025-03-26 006408 匯添富消費升級混合A 1.7778 1.7778 1.7584 1.7584 0.0194 1.10%
2025-03-25 006408 匯添富消費升級混合A 1.7584 1.7584 1.7837 1.7837 -0.0253 -1.42%
2025-03-24 006408 匯添富消費升級混合A 1.7837 1.7837 1.7675 1.7675 0.0162 0.92%
2025-03-21 006408 匯添富消費升級混合A 1.7675 1.7675 1.7957 1.7957 -0.0282 -1.57%
2025-03-20 006408 匯添富消費升級混合A 1.7957 1.7957 1.8344 1.8344 -0.0387 -2.11%
2025-03-19 006408 匯添富消費升級混合A 1.8344 1.8344 1.8276 1.8276 0.0068 0.37%
2025-03-18 006408 匯添富消費升級混合A 1.8276 1.8276 1.7916 1.7916 0.0360 2.01%
2025-03-17 006408 匯添富消費升級混合A 1.7916 1.7916 1.7816 1.7816 0.0100 0.56%
2025-03-14 006408 匯添富消費升級混合A 1.7816 1.7816 1.7240 1.7240 0.0576 3.34%
2025-03-13 006408 匯添富消費升級混合A 1.7240 1.7240 1.7404 1.7404 -0.0164 -0.94%
2025-03-12 006408 匯添富消費升級混合A 1.7404 1.7404 1.7557 1.7557 -0.0153 -0.87%
2025-03-11 006408 匯添富消費升級混合A 1.7557 1.7557 1.7351 1.7351 0.0206 1.19%
2025-03-10 006408 匯添富消費升級混合A 1.7351 1.7351 1.7567 1.7567 -0.0216 -1.23%
2025-03-07 006408 匯添富消費升級混合A 1.7567 1.7567 1.7521 1.7521 0.0046 0.26%
2025-03-06 006408 匯添富消費升級混合A 1.7521 1.7521 1.7136 1.7136 0.0385 2.25%
2025-03-05 006408 匯添富消費升級混合A 1.7136 1.7136 1.6840 1.6840 0.0296 1.76%
2025-03-04 006408 匯添富消費升級混合A 1.6840 1.6840 1.6829 1.6829 0.0011 0.07%
2025-03-03 006408 匯添富消費升級混合A 1.6829 1.6829 1.6864 1.6864 -0.0035 -0.21%
2025-02-28 006408 匯添富消費升級混合A 1.6864 1.6864 1.7228 1.7228 -0.0364 -2.11%
2025-02-27 006408 匯添富消費升級混合A 1.7228 1.7228 1.7099 1.7099 0.0129 0.75%
2025-02-26 006408 匯添富消費升級混合A 1.7099 1.7099 1.6756 1.6756 0.0343 2.05%
2025-02-25 006408 匯添富消費升級混合A 1.6756 1.6756 1.7015 1.7015 -0.0259 -1.52%
2025-02-24 006408 匯添富消費升級混合A 1.7015 1.7015 1.6995 1.6995 0.0020 0.12%
2025-02-21 006408 匯添富消費升級混合A 1.6995 1.6995 1.6707 1.6707 0.0288 1.72%
2025-02-20 006408 匯添富消費升級混合A 1.6707 1.6707 1.6891 1.6891 -0.0184 -1.09%
2025-02-19 006408 匯添富消費升級混合A 1.6891 1.6891 1.6915 1.6915 -0.0024 -0.14%
2025-02-18 006408 匯添富消費升級混合A 1.6915 1.6915 1.6810 1.6810 0.0105 0.62%
2025-02-17 006408 匯添富消費升級混合A 1.6810 1.6810 1.6855 1.6855 -0.0045 -0.27%
2025-02-14 006408 匯添富消費升級混合A 1.6855 1.6855 1.6426 1.6426 0.0429 2.61%
2025-02-13 006408 匯添富消費升級混合A 1.6426 1.6426 1.6409 1.6409 0.0017 0.10%
2025-02-12 006408 匯添富消費升級混合A 1.6409 1.6409 1.6200 1.6200 0.0209 1.29%
2025-02-11 006408 匯添富消費升級混合A 1.6200 1.6200 1.6351 1.6351 -0.0151 -0.92%
2025-02-10 006408 匯添富消費升級混合A 1.6351 1.6351 1.6263 1.6263 0.0088 0.54%
2025-02-07 006408 匯添富消費升級混合A 1.6263 1.6263 1.6036 1.6036 0.0227 1.42%
2025-02-06 006408 匯添富消費升級混合A 1.6036 1.6036 1.5988 1.5988 0.0048 0.30%
2025-02-05 006408 匯添富消費升級混合A 1.5988 1.5988 1.5901 1.5901 0.0087 0.55%
2025-01-27 006408 匯添富消費升級混合A 1.5901 1.5901 1.5708 1.5708 0.0193 1.23%
2025-01-22 006408 匯添富消費升級混合A 1.5745 1.5745 1.6012 1.6012 -0.0267 -1.67%
2025-01-14 006408 匯添富消費升級混合A 1.5634 1.5634 1.5297 1.5297 0.0337 2.20%
2025-01-13 006408 匯添富消費升級混合A 1.5297 1.5297 1.5397 1.5397 -0.0100 -0.65%
2025-01-10 006408 匯添富消費升級混合A 1.5397 1.5397 1.5651 1.5651 -0.0254 -1.62%
2025-01-09 006408 匯添富消費升級混合A 1.5651 1.5651 1.5595 1.5595 0.0056 0.36%
2025-01-08 006408 匯添富消費升級混合A 1.5595 1.5595 1.5616 1.5616 -0.0021 -0.13%
2025-01-07 006408 匯添富消費升級混合A 1.5616 1.5616 1.5620 1.5620 -0.0004 -0.03%
2025-01-06 006408 匯添富消費升級混合A 1.5620 1.5620 1.5746 1.5746 -0.0126 -0.80%
2025-01-03 006408 匯添富消費升級混合A 1.5746 1.5746 1.5783 1.5783 -0.0037 -0.23%
2025-01-02 006408 匯添富消費升級混合A 1.5783 1.5783 1.6037 1.6037 -0.0254 -1.58%
2024-12-31 006408 匯添富消費升級混合A 1.6037 1.6037 1.6035 1.6035 0.0002 0.01%
2024-12-26 006408 匯添富消費升級混合A 1.6083 1.6083 1.6046 1.6046 0.0037 0.23%
2024-12-25 006408 匯添富消費升級混合A 1.6046 1.6046 1.6128 1.6128 -0.0082 -0.51%
2024-12-24 006408 匯添富消費升級混合A 1.6128 1.6128 1.6026 1.6026 0.0102 0.64%
2024-12-23 006408 匯添富消費升級混合A 1.6026 1.6026 1.6011 1.6011 0.0015 0.09%
2024-12-20 006408 匯添富消費升級混合A 1.6011 1.6011 1.5992 1.5992 0.0019 0.12%
2024-12-19 006408 匯添富消費升級混合A 1.5992 1.5992 1.6013 1.6013 -0.0021 -0.13%
2024-12-18 006408 匯添富消費升級混合A 1.6013 1.6013 1.5905 1.5905 0.0108 0.68%
2024-12-17 006408 匯添富消費升級混合A 1.5905 1.5905 1.5986 1.5986 -0.0081 -0.51%
2024-12-16 006408 匯添富消費升級混合A 1.5986 1.5986 1.6091 1.6091 -0.0105 -0.65%
2024-12-13 006408 匯添富消費升級混合A 1.6091 1.6091 1.6470 1.6470 -0.0379 -2.30%
2024-12-12 006408 匯添富消費升級混合A 1.6470 1.6470 1.6130 1.6130 0.0340 2.11%
2024-12-11 006408 匯添富消費升級混合A 1.6130 1.6130 1.6149 1.6149 -0.0019 -0.12%
2024-12-10 006408 匯添富消費升級混合A 1.6149 1.6149 1.6088 1.6088 0.0061 0.38%
2024-12-09 006408 匯添富消費升級混合A 1.6088 1.6088 1.5823 1.5823 0.0265 1.67%
2024-12-06 006408 匯添富消費升級混合A 1.5823 1.5823 1.5565 1.5565 0.0258 1.66%
2024-12-05 006408 匯添富消費升級混合A 1.5565 1.5565 1.5680 1.5680 -0.0115 -0.73%
2024-12-04 006408 匯添富消費升級混合A 1.5680 1.5680 1.5746 1.5746 -0.0066 -0.42%
2024-12-03 006408 匯添富消費升級混合A 1.5746 1.5746 1.5731 1.5731 0.0015 0.10%
2024-12-02 006408 匯添富消費升級混合A 1.5731 1.5731 1.5640 1.5640 0.0091 0.58%
2024-11-29 006408 匯添富消費升級混合A 1.5640 1.5640 1.5523 1.5523 0.0117 0.75%
2024-11-28 006408 匯添富消費升級混合A 1.5523 1.5523 1.5720 1.5720 -0.0197 -1.25%
2024-11-27 006408 匯添富消費升級混合A 1.5720 1.5720 1.5409 1.5409 0.0311 2.02%
2024-11-26 006408 匯添富消費升級混合A 1.5409 1.5409 1.5402 1.5402 0.0007 0.05%
2024-11-25 006408 匯添富消費升級混合A 1.5402 1.5402 1.5462 1.5462 -0.0060 -0.39%
2024-11-22 006408 匯添富消費升級混合A 1.5462 1.5462 1.5826 1.5826 -0.0364 -2.30%
2024-11-21 006408 匯添富消費升級混合A 1.5826 1.5826 1.5916 1.5916 -0.0090 -0.57%
2024-11-20 006408 匯添富消費升級混合A 1.5916 1.5916 1.5873 1.5873 0.0043 0.27%
2024-11-19 006408 匯添富消費升級混合A 1.5873 1.5873 1.5779 1.5779 0.0094 0.60%
2024-11-18 006408 匯添富消費升級混合A 1.5779 1.5779 1.5915 1.5915 -0.0136 -0.85%
2024-11-15 006408 匯添富消費升級混合A 1.5915 1.5915 1.6067 1.6067 -0.0152 -0.95%
2024-11-14 006408 匯添富消費升級混合A 1.6067 1.6067 1.6302 1.6302 -0.0235 -1.44%
2024-11-13 006408 匯添富消費升級混合A 1.6302 1.6302 1.6280 1.6280 0.0022 0.14%
2024-11-12 006408 匯添富消費升級混合A 1.6280 1.6280 1.6521 1.6521 -0.0241 -1.46%
2024-11-11 006408 匯添富消費升級混合A 1.6521 1.6521 1.6721 1.6721 -0.0200 -1.20%
2024-11-08 006408 匯添富消費升級混合A 1.6721 1.6721 1.6972 1.6972 -0.0251 -1.48%
2024-11-07 006408 匯添富消費升級混合A 1.6972 1.6972 1.6431 1.6431 0.0541 3.29%
2024-11-06 006408 匯添富消費升級混合A 1.6431 1.6431 1.6616 1.6616 -0.0185 -1.11%
2024-11-05 006408 匯添富消費升級混合A 1.6616 1.6616 1.6356 1.6356 0.0260 1.59%
2024-11-04 006408 匯添富消費升級混合A 1.6356 1.6356 1.6291 1.6291 0.0065 0.40%
2024-11-01 006408 匯添富消費升級混合A 1.6291 1.6291 1.6191 1.6191 0.0100 0.62%
2024-10-31 006408 匯添富消費升級混合A 1.6191 1.6191 1.6404 1.6404 -0.0213 -1.30%
2024-10-30 006408 匯添富消費升級混合A 1.6404 1.6404 1.6664 1.6664 -0.0260 -1.56%
2024-10-29 006408 匯添富消費升級混合A 1.6664 1.6664 1.6795 1.6795 -0.0131 -0.78%
2024-10-28 006408 匯添富消費升級混合A 1.6795 1.6795 1.6608 1.6608 0.0187 1.13%
2024-10-25 006408 匯添富消費升級混合A 1.6608 1.6608 1.6581 1.6581 0.0027 0.16%
2024-10-24 006408 匯添富消費升級混合A 1.6581 1.6581 1.6756 1.6756 -0.0175 -1.04%
2024-10-23 006408 匯添富消費升級混合A 1.6756 1.6756 1.6561 1.6561 0.0195 1.18%
2024-10-22 006408 匯添富消費升級混合A 1.6561 1.6561 1.6443 1.6443 0.0118 0.72%
2024-10-21 006408 匯添富消費升級混合A 1.6443 1.6443 1.6561 1.6561 -0.0118 -0.71%
2024-10-18 006408 匯添富消費升級混合A 1.6561 1.6561 1.6052 1.6052 0.0509 3.17%
2024-10-17 006408 匯添富消費升級混合A 1.6052 1.6052 1.6278 1.6278 -0.0226 -1.39%
2024-10-16 006408 匯添富消費升級混合A 1.6278 1.6278 1.6350 1.6350 -0.0072 -0.44%
2024-10-15 006408 匯添富消費升級混合A 1.6350 1.6350 1.6955 1.6955 -0.0605 -3.57%
2024-10-14 006408 匯添富消費升級混合A 1.6955 1.6955 1.6902 1.6902 0.0053 0.31%
2024-10-11 006408 匯添富消費升級混合A 1.6902 1.6902 1.7181 1.7181 -0.0279 -1.62%
2024-10-10 006408 匯添富消費升級混合A 1.7181 1.7181 1.6684 1.6684 0.0497 2.98%
2024-10-09 006408 匯添富消費升級混合A 1.6684 1.6684 1.7586 1.7586 -0.0902 -5.13%
2024-10-08 006408 匯添富消費升級混合A 1.7586 1.7586 1.7402 1.7402 0.0184 1.06%
2024-09-30 006408 匯添富消費升級混合A 1.7402 1.7402 1.6353 1.6353 0.1049 6.41%
2024-09-27 006408 匯添富消費升級混合A 1.6353 1.6353 1.5698 1.5698 0.0655 4.17%
2024-09-26 006408 匯添富消費升級混合A 1.5698 1.5698 1.4737 1.4737 0.0961 6.52%
2024-09-25 006408 匯添富消費升級混合A 1.4737 1.4737 1.4684 1.4684 0.0053 0.36%
2024-09-24 006408 匯添富消費升級混合A 1.4684 1.4684 1.4209 1.4209 0.0475 3.34%
2024-09-23 006408 匯添富消費升級混合A 1.4209 1.4209 1.4241 1.4241 -0.0032 -0.22%
2024-09-20 006408 匯添富消費升級混合A 1.4241 1.4241 1.4167 1.4167 0.0074 0.52%
2024-09-19 006408 匯添富消費升級混合A 1.4167 1.4167 1.3988 1.3988 0.0179 1.28%
2024-09-18 006408 匯添富消費升級混合A 1.3988 1.3988 1.3898 1.3898 0.0090 0.65%
2024-09-13 006408 匯添富消費升級混合A 1.3898 1.3898 1.3986 1.3986 -0.0088 -0.63%
2024-09-12 006408 匯添富消費升級混合A 1.3986 1.3986 1.4067 1.4067 -0.0081 -0.58%
2024-09-11 006408 匯添富消費升級混合A 1.4067 1.4067 1.4037 1.4037 0.0030 0.21%
2024-09-10 006408 匯添富消費升級混合A 1.4037 1.4037 1.4079 1.4079 -0.0042 -0.30%
2024-09-09 006408 匯添富消費升級混合A 1.4079 1.4079 1.4258 1.4258 -0.0179 -1.26%
2024-09-06 006408 匯添富消費升級混合A 1.4258 1.4258 1.4361 1.4361 -0.0103 -0.72%
2024-09-05 006408 匯添富消費升級混合A 1.4361 1.4361 1.4356 1.4356 0.0005 0.03%
2024-09-04 006408 匯添富消費升級混合A 1.4356 1.4356 1.4423 1.4423 -0.0067 -0.46%
2024-09-03 006408 匯添富消費升級混合A 1.4423 1.4423 1.4314 1.4314 0.0109 0.76%
2024-09-02 006408 匯添富消費升級混合A 1.4314 1.4314 1.4531 1.4531 -0.0217 -1.49%
2024-08-30 006408 匯添富消費升級混合A 1.4531 1.4531 1.4328 1.4328 0.0203 1.42%
2024-08-29 006408 匯添富消費升級混合A 1.4328 1.4328 1.4154 1.4154 0.0174 1.23%
2024-08-28 006408 匯添富消費升級混合A 1.4154 1.4154 1.4325 1.4325 -0.0171 -1.19%
2024-08-27 006408 匯添富消費升級混合A 1.4325 1.4325 1.4313 1.4313 0.0012 0.08%
2024-08-26 006408 匯添富消費升級混合A 1.4313 1.4313 1.4287 1.4287 0.0026 0.18%
2024-08-23 006408 匯添富消費升級混合A 1.4287 1.4287 1.4253 1.4253 0.0034 0.24%
2024-08-22 006408 匯添富消費升級混合A 1.4253 1.4253 1.4259 1.4259 -0.0006 -0.04%
2024-08-21 006408 匯添富消費升級混合A 1.4259 1.4259 1.4268 1.4268 -0.0009 -0.06%
2024-08-20 006408 匯添富消費升級混合A 1.4268 1.4268 1.4374 1.4374 -0.0106 -0.74%
2024-08-19 006408 匯添富消費升級混合A 1.4374 1.4374 1.4335 1.4335 0.0039 0.27%
2024-08-16 006408 匯添富消費升級混合A 1.4335 1.4335 1.4251 1.4251 0.0084 0.59%
2024-08-15 006408 匯添富消費升級混合A 1.4251 1.4251 1.4294 1.4294 -0.0043 -0.30%
2024-08-14 006408 匯添富消費升級混合A 1.4294 1.4294 1.4423 1.4423 -0.0129 -0.89%
2024-08-13 006408 匯添富消費升級混合A 1.4423 1.4423 1.4503 1.4503 -0.0080 -0.55%
2024-08-12 006408 匯添富消費升級混合A 1.4503 1.4503 1.4527 1.4527 -0.0024 -0.17%
2024-08-09 006408 匯添富消費升級混合A 1.4527 1.4527 1.4517 1.4517 0.0010 0.07%
2024-08-08 006408 匯添富消費升級混合A 1.4517 1.4517 1.4434 1.4434 0.0083 0.58%
2024-08-07 006408 匯添富消費升級混合A 1.4434 1.4434 1.4365 1.4365 0.0069 0.48%
2024-08-06 006408 匯添富消費升級混合A 1.4365 1.4365 1.4281 1.4281 0.0084 0.59%
2024-08-05 006408 匯添富消費升級混合A 1.4281 1.4281 1.4206 1.4206 0.0075 0.53%
2024-08-02 006408 匯添富消費升級混合A 1.4206 1.4206 1.4321 1.4321 -0.0115 -0.80%
2024-07-31 006408 匯添富消費升級混合A 1.4516 1.4516 1.4062 1.4062 0.0454 3.23%
2024-07-30 006408 匯添富消費升級混合A 1.4062 1.4062 1.4167 1.4167 -0.0105 -0.74%
2024-07-29 006408 匯添富消費升級混合A 1.4167 1.4167 1.4239 1.4239 -0.0072 -0.51%
2024-07-26 006408 匯添富消費升級混合A 1.4239 1.4239 1.4207 1.4207 0.0032 0.23%
2024-07-25 006408 匯添富消費升級混合A 1.4207 1.4207 1.4323 1.4323 -0.0116 -0.81%
2024-07-24 006408 匯添富消費升級混合A 1.4323 1.4323 1.4594 1.4594 -0.0271 -1.86%
2024-07-23 006408 匯添富消費升級混合A 1.4594 1.4594 1.5012 1.5012 -0.0418 -2.78%
2024-07-22 006408 匯添富消費升級混合A 1.5012 1.5012 1.5107 1.5107 -0.0095 -0.63%
2024-07-19 006408 匯添富消費升級混合A 1.5107 1.5107 1.5126 1.5126 -0.0019 -0.13%
2024-07-18 006408 匯添富消費升級混合A 1.5126 1.5126 1.5094 1.5094 0.0032 0.21%
2024-07-17 006408 匯添富消費升級混合A 1.5094 1.5094 1.4989 1.4989 0.0105 0.70%
2024-07-16 006408 匯添富消費升級混合A 1.4989 1.4989 1.5143 1.5143 -0.0154 -1.02%
2024-07-15 006408 匯添富消費升級混合A 1.5143 1.5143 1.5233 1.5233 -0.0090 -0.59%
2024-07-12 006408 匯添富消費升級混合A 1.5233 1.5233 1.5060 1.5060 0.0173 1.15%
2024-07-11 006408 匯添富消費升級混合A 1.5060 1.5060 1.4790 1.4790 0.0270 1.83%
2024-07-10 006408 匯添富消費升級混合A 1.4790 1.4790 1.4849 1.4849 -0.0059 -0.40%
2024-07-09 006408 匯添富消費升級混合A 1.4849 1.4849 1.4793 1.4793 0.0056 0.38%
2024-07-08 006408 匯添富消費升級混合A 1.4793 1.4793 1.5027 1.5027 -0.0234 -1.56%
2024-07-05 006408 匯添富消費升級混合A 1.5027 1.5027 1.5131 1.5131 -0.0104 -0.69%
2024-07-04 006408 匯添富消費升級混合A 1.5131 1.5131 1.5239 1.5239 -0.0108 -0.71%
2024-07-03 006408 匯添富消費升級混合A 1.5239 1.5239 1.5242 1.5242 -0.0003 -0.02%
2024-07-02 006408 匯添富消費升級混合A 1.5242 1.5242 1.5404 1.5404 -0.0162 -1.05%
2024-07-01 006408 匯添富消費升級混合A 1.5404 1.5404 1.5378 1.5378 0.0026 0.17%
2024-06-28 006408 匯添富消費升級混合A 1.5378 1.5378 1.5548 1.5548 -0.0170 -1.09%
2024-06-27 006408 匯添富消費升級混合A 1.5548 1.5548 1.5757 1.5757 -0.0209 -1.33%
2024-06-26 006408 匯添富消費升級混合A 1.5757 1.5757 1.5693 1.5693 0.0064 0.41%
2024-06-25 006408 匯添富消費升級混合A 1.5693 1.5693 1.5648 1.5648 0.0045 0.29%
2024-06-24 006408 匯添富消費升級混合A 1.5648 1.5648 1.5665 1.5665 -0.0017 -0.11%
2024-06-21 006408 匯添富消費升級混合A 1.5665 1.5665 1.5852 1.5852 -0.0187 -1.18%
2024-06-20 006408 匯添富消費升級混合A 1.5852 1.5852 1.5989 1.5989 -0.0137 -0.86%
2024-06-19 006408 匯添富消費升級混合A 1.5989 1.5989 1.5932 1.5932 0.0057 0.36%
2024-06-18 006408 匯添富消費升級混合A 1.5932 1.5932 1.6052 1.6052 -0.0120 -0.75%
2024-06-17 006408 匯添富消費升級混合A 1.6052 1.6052 1.6082 1.6082 -0.0030 -0.19%
2024-06-14 006408 匯添富消費升級混合A 1.6082 1.6082 1.6018 1.6018 0.0064 0.40%
2024-06-13 006408 匯添富消費升級混合A 1.6018 1.6018 1.6096 1.6096 -0.0078 -0.48%
2024-06-12 006408 匯添富消費升級混合A 1.6096 1.6096 1.6177 1.6177 -0.0081 -0.50%
2024-06-11 006408 匯添富消費升級混合A 1.6177 1.6177 1.6350 1.6350 -0.0173 -1.06%
2024-06-07 006408 匯添富消費升級混合A 1.6350 1.6350 1.6475 1.6475 -0.0125 -0.76%
2024-06-06 006408 匯添富消費升級混合A 1.6475 1.6475 1.6592 1.6592 -0.0117 -0.71%
2024-06-05 006408 匯添富消費升級混合A 1.6592 1.6592 1.6834 1.6834 -0.0242 -1.44%
2024-06-04 006408 匯添富消費升級混合A 1.6834 1.6834 1.6694 1.6694 0.0140 0.84%
2024-06-03 006408 匯添富消費升級混合A 1.6694 1.6694 1.6524 1.6524 0.0170 1.03%
2024-05-31 006408 匯添富消費升級混合A 1.6524 1.6524 1.6602 1.6602 -0.0078 -0.47%
2024-05-30 006408 匯添富消費升級混合A 1.6602 1.6602 1.6848 1.6848 -0.0246 -1.46%
2024-05-29 006408 匯添富消費升級混合A 1.6848 1.6848 1.7051 1.7051 -0.0203 -1.19%
2024-05-28 006408 匯添富消費升級混合A 1.7051 1.7051 1.7204 1.7204 -0.0153 -0.89%
2024-05-27 006408 匯添富消費升級混合A 1.7204 1.7204 1.7061 1.7061 0.0143 0.84%
2024-05-24 006408 匯添富消費升級混合A 1.7061 1.7061 1.7233 1.7233 -0.0172 -1.00%
2024-05-23 006408 匯添富消費升級混合A 1.7233 1.7233 1.7476 1.7476 -0.0243 -1.39%
2024-05-22 006408 匯添富消費升級混合A 1.7476 1.7476 1.7592 1.7592 -0.0116 -0.66%