基金经理：胡昕炜
| 单位净值:8.1960 | 净值增长率:1.90% | 累计净值:8.1960 | 截止日期:2021/12/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:218.83亿元 | 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 | |
| 2021/12/3 | 8.196 | 8.196 | 1.902% | |
| 2021/12/2 | 8.043 | 8.043 | 0.789% | |
| 2021/12/1 | 7.98 | 7.98 | 0.025% | |
| 2021/11/30 | 7.978 | 7.978 | -1.165% | |
| 2021/11/29 | 8.072 | 8.072 | 0.636% | |
| 2021/11/26 | 8.021 | 8.021 | -0.211% | |
| 2021/11/25 | 8.038 | 8.038 | -0.667% | |
| 2021/11/24 | 8.092 | 8.092 | 1.251% | |
| 2021/11/23 | 7.992 | 7.992 | -0.05% | |
| 2021/11/22 | 7.996 | 7.996 | 1.062% | |
| 2021/11/19 | 7.912 | 7.912 | 0.854% | |
| 2021/11/18 | 7.845 | 7.845 | -0.545% | |
| 2021/11/17 | 7.888 | 7.888 | -0.303% | |
| 2021/11/16 | 7.912 | 7.912 | 2.143% | |
| 2021/11/15 | 7.746 | 7.746 | 0.233% | |
| 2021/11/12 | 7.728 | 7.728 | -1.012% | |
| 2021/11/11 | 7.807 | 7.807 | 0.386% | |
| 2021/11/10 | 7.777 | 7.777 | -1.644% | |
| 2021/11/9 | 7.907 | 7.907 | -0.516% | |
| 2021/11/8 | 7.948 | 7.948 | 0.252% | |
*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。