基金经理：胡昕炜
| 单位净值:6.8590 | 净值增长率:1.23% | 累计净值:6.8590 | 截止日期:2020/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:114.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富消费行业混合(000083)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/9 | 6.859 | 6.859 | 1.225% | |
| 2020/7/8 | 6.776 | 6.776 | 0.773% | |
| 2020/7/7 | 6.724 | 6.724 | 2.375% | |
| 2020/7/6 | 6.568 | 6.568 | 2.529% | |
| 2020/7/3 | 6.406 | 6.406 | 0.644% | |
| 2020/7/2 | 6.365 | 6.365 | 0.68% | |
| 2020/7/1 | 6.322 | 6.322 | 1.935% | |
| 2020/6/30 | 6.202 | 6.202 | 2.158% | |
| 2020/6/29 | 6.071 | 6.071 | 0.513% | |
| 2020/6/24 | 6.04 | 6.04 | -0.116% | |
| 2020/6/23 | 6.047 | 6.047 | 1.921% | |
| 2020/6/22 | 5.933 | 5.933 | -0.819% | |
| 2020/6/19 | 5.982 | 5.982 | 2.344% | |
| 2020/6/18 | 5.845 | 5.845 | 0.154% | |
| 2020/6/17 | 5.836 | 5.836 | 0.206% | |
| 2020/6/16 | 5.824 | 5.824 | 2.445% | |
| 2020/6/15 | 5.685 | 5.685 | -1.268% | |
| 2020/6/12 | 5.758 | 5.758 | 1.266% | |
| 2020/6/11 | 5.686 | 5.686 | -0.403% | |
| 2020/6/10 | 5.709 | 5.709 | 0.83% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。