汇添富中证主要消费联接基金(000248)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.9506 | 1.9506 | -0.0172 | -0.87% | | 2019-12-10 | 1.9678 | 1.9678 | -0.0124 | -0.63% | | 2019-12-9 | 1.9802 | 1.9802 | -0.0116 | -0.58% | | 2019-12-6 | 1.9918 | 1.9918 | 0.0266 | 1.35% | | 2019-12-5 | 1.9652 | 1.9652 | 0.0021 | 0.11% | | 2019-12-4 | 1.9631 | 1.9631 | 0.0002 | 0.01% | | 2019-12-3 | 1.9629 | 1.9629 | -0.0030 | -0.15% | | 2019-12-2 | 1.9659 | 1.9659 | 0.0117 | 0.60% | | 2019-11-29 | 1.9542 | 1.9542 | -0.0376 | -1.89% | | 2019-11-28 | 1.9918 | 1.9918 | -0.0075 | -0.38% | | 2019-11-27 | 1.9993 | 1.9993 | -0.0025 | -0.12% | | 2019-11-26 | 2.0018 | 2.0018 | 0.0174 | 0.88% | | 2019-11-25 | 1.9844 | 1.9844 | -0.0090 | -0.45% | | 2019-11-22 | 1.9934 | 1.9934 | -0.0398 | -1.96% | | 2019-11-21 | 2.0332 | 2.0332 | -0.0056 | -0.27% | | 2019-11-20 | 2.0388 | 2.0388 | -0.0061 | -0.30% | | 2019-11-19 | 2.0449 | 2.0449 | 0.0259 | 1.28% | | 2019-11-18 | 2.0269 | 2.0269 | 0.0079 | 0.39% | | 2019-11-15 | 2.019 | 2.019 | -0.0235 | -1.15% | | 2019-11-14 | 2.0425 | 2.0425 | 0.0014 | 0.07% | | 2019-11-13 | 2.0411 | 2.0411 | 0.0083 | 0.41% | | 2019-11-12 | 2.0328 | 2.0328 | 0.0078 | 0.39% | | 2019-11-11 | 2.025 | 2.025 | -0.0239 | -1.17% | | 2019-11-8 | 2.0489 | 2.0489 | -0.0071 | -0.35% | | 2019-11-7 | 2.056 | 2.056 | 0.0138 | 0.68% | | 2019-11-6 | 2.0422 | 2.0422 | -0.0121 | -0.59% | | 2019-11-5 | 2.0705 | 2.0705 | 0.0162 | 0.79% | | 2019-11-4 | 2.0543 | 2.0543 | 0.0107 | 0.52% | | 2019-11-1 | 2.0436 | 2.0436 | 0.0078 | 0.38% | | 2019-10-31 | 2.0358 | 2.0358 | 0.0032 | 0.16% | | 2019-10-30 | 2.0326 | 2.0326 | -0.0105 | -0.51% | | 2019-10-29 | 2.0431 | 2.0431 | 0.0265 | 1.31% | | 2019-10-28 | 2.0166 | 2.0166 | 0.0178 | 0.89% | | 2019-10-25 | 1.9988 | 1.9988 | 0.0476 | 2.44% | | 2019-10-24 | 1.9512 | 1.9512 | -0.0174 | -0.88% | | 2019-10-23 | 1.9686 | 1.9686 | -0.0069 | -0.35% | | 2019-10-22 | 1.9851 | 1.9851 | 0.0096 | 0.49% | | 2019-10-21 | 1.9755 | 1.9755 | 0.0161 | 0.82% | | 2019-10-18 | 1.9594 | 1.9594 | -0.0155 | -0.78% | | 2019-10-17 | 1.9749 | 1.9749 | 0.0025 | 0.13% | | 2019-10-16 | 1.9724 | 1.9724 | -0.0328 | -1.64% | | 2019-10-15 | 2.0052 | 2.0052 | 0.0142 | 0.71% | | 2019-10-14 | 1.991 | 1.991 | 0.0036 | 0.18% | | 2019-10-11 | 1.9874 | 1.9874 | 0.0031 | 0.16% | | 2019-10-10 | 1.9843 | 1.9843 | 0.0202 | 1.03% | | 2019-10-9 | 1.9641 | 1.9641 | -0.0110 | -0.56% | | 2019-10-8 | 1.9751 | 1.9751 | 0.0268 | 1.38% | | 2019-9-30 | 1.9483 | 1.9483 | -0.0104 | -0.53% | | 2019-9-27 | 1.9587 | 1.9587 | 0.0165 | 0.85% | | 2019-9-26 | 1.9422 | 1.9422 | -0.0414 | -2.09% | | 2019-9-25 | 1.9836 | 1.9836 | -0.0090 | -0.45% | | 2019-9-24 | 1.9926 | 1.9926 | 0.0097 | 0.49% | | 2019-9-23 | 1.9829 | 1.9829 | -0.0277 | -1.38% | | 2019-9-20 | 2.0106 | 2.0106 | 0.0126 | 0.63% | | 2019-9-19 | 1.998 | 1.998 | -0.0007 | -0.04% | | 2019-9-18 | 1.9987 | 1.9987 | 0.0388 | 1.98% | | 2019-9-17 | 1.9599 | 1.9599 | -0.0121 | -0.61% | | 2019-9-16 | 1.972 | 1.972 | -0.0042 | -0.21% | | 2019-9-12 | 1.9762 | 1.9762 | 0.0211 | 1.08% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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