汇添富美丽30混合A(000173)
2025-01-27
2.4230
-0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4230 | 2.6750 |
| 2025-01-24 | 2.4260 | 2.6780 |
| 2025-01-23 | 2.4010 | 2.6530 |
| 2025-01-22 | 2.4110 | 2.6630 |
| 2025-01-21 | 2.4280 | 2.6800 |
| 2025-01-20 | 2.4210 | 2.6730 |
| 2025-01-17 | 2.4140 | 2.6660 |
| 2025-01-16 | 2.4020 | 2.6540 |
| 2025-01-15 | 2.3970 | 2.6490 |
| 2025-01-14 | 2.4150 | 2.6670 |
| 2025-01-13 | 2.3520 | 2.6040 |
| 2025-01-10 | 2.3580 | 2.6100 |
| 2025-01-09 | 2.3980 | 2.6500 |
| 2025-01-08 | 2.3870 | 2.6390 |
| 2025-01-07 | 2.3790 | 2.6310 |
| 2025-01-06 | 2.3600 | 2.6120 |
| 2025-01-03 | 2.3680 | 2.6200 |
| 2025-01-02 | 2.3920 | 2.6440 |
| 2024-12-31 | 2.4260 | 2.6780 |
| 2024-12-30 | 2.4490 | 2.7010 |
| 2024-12-27 | 2.4280 | 2.6800 |
| 2024-12-26 | 2.4390 | 2.6910 |
| 2024-12-25 | 2.4350 | 2.6870 |
| 2024-12-24 | 2.4430 | 2.6950 |
| 2024-12-23 | 2.4140 | 2.6660 |
| 2024-12-20 | 2.4450 | 2.6970 |
| 2024-12-19 | 2.4520 | 2.7040 |
| 2024-12-18 | 2.4640 | 2.7160 |
| 2024-12-17 | 2.4630 | 2.7150 |
| 2024-12-16 | 2.4700 | 2.7220 |
| 2024-12-13 | 2.5040 | 2.7560 |
| 2024-12-12 | 2.5570 | 2.8090 |
| 2024-12-11 | 2.5250 | 2.7770 |
| 2024-12-10 | 2.5010 | 2.7530 |
| 2024-12-09 | 2.4790 | 2.7310 |
| 2024-12-06 | 2.4880 | 2.7400 |
| 2024-12-05 | 2.4690 | 2.7210 |
| 2024-12-04 | 2.4770 | 2.7290 |
| 2024-12-03 | 2.4930 | 2.7450 |
| 2024-12-02 | 2.4890 | 2.7410 |
| 2024-11-29 | 2.4680 | 2.7200 |
| 2024-11-28 | 2.4360 | 2.6880 |
| 2024-11-27 | 2.4620 | 2.7140 |
| 2024-11-26 | 2.4230 | 2.6750 |
| 2024-11-25 | 2.4440 | 2.6960 |
| 2024-11-22 | 2.4410 | 2.6930 |
| 2024-11-21 | 2.5140 | 2.7660 |
| 2024-11-20 | 2.5110 | 2.7630 |
| 2024-11-19 | 2.4960 | 2.7480 |
| 2024-11-18 | 2.4730 | 2.7250 |
| 2024-11-15 | 2.4960 | 2.7480 |
| 2024-11-14 | 2.5270 | 2.7790 |
| 2024-11-13 | 2.5620 | 2.8140 |
| 2024-11-12 | 2.5490 | 2.8010 |
| 2024-11-11 | 2.5650 | 2.8170 |
| 2024-11-08 | 2.5620 | 2.8140 |
| 2024-11-07 | 2.5810 | 2.8330 |
| 2024-11-06 | 2.5210 | 2.7730 |
| 2024-11-05 | 2.5500 | 2.8020 |
| 2024-11-04 | 2.5190 | 2.7710 |
| 2024-11-01 | 2.4910 | 2.7430 |
| 2024-10-31 | 2.4700 | 2.7220 |
| 2024-10-30 | 2.5000 | 2.7520 |
| 2024-10-29 | 2.5160 | 2.7680 |
| 2024-10-28 | 2.5580 | 2.8100 |
| 2024-10-25 | 2.5330 | 2.7850 |
| 2024-10-24 | 2.5190 | 2.7710 |
| 2024-10-23 | 2.5490 | 2.8010 |
| 2024-10-22 | 2.5500 | 2.8020 |
| 2024-10-21 | 2.5220 | 2.7740 |
| 2024-10-18 | 2.5030 | 2.7550 |
| 2024-10-17 | 2.4480 | 2.7000 |
| 2024-10-16 | 2.4670 | 2.7190 |
| 2024-10-15 | 2.4720 | 2.7240 |
| 2024-10-14 | 2.5420 | 2.7940 |
| 2024-10-11 | 2.4880 | 2.7400 |
| 2024-10-10 | 2.5590 | 2.8110 |
| 2024-10-09 | 2.4970 | 2.7490 |
| 2024-10-08 | 2.6870 | 2.9390 |
| 2024-09-30 | 2.6040 | 2.8560 |
| 2024-09-27 | 2.4330 | 2.6850 |
| 2024-09-26 | 2.3520 | 2.6040 |
| 2024-09-25 | 2.2610 | 2.5130 |
| 2024-09-24 | 2.2570 | 2.5090 |
| 2024-09-23 | 2.1810 | 2.4330 |
| 2024-09-20 | 2.1550 | 2.4070 |
| 2024-09-19 | 2.1470 | 2.3990 |
| 2024-09-18 | 2.1250 | 2.3770 |
| 2024-09-13 | 2.0930 | 2.3450 |
| 2024-09-12 | 2.1020 | 2.3540 |
| 2024-09-11 | 2.1070 | 2.3590 |
| 2024-09-10 | 2.1120 | 2.3640 |
| 2024-09-09 | 2.1100 | 2.3620 |
| 2024-09-06 | 2.1480 | 2.4000 |
| 2024-09-05 | 2.1690 | 2.4210 |
| 2024-09-04 | 2.1720 | 2.4240 |
| 2024-09-03 | 2.1980 | 2.4500 |
| 2024-09-02 | 2.1950 | 2.4470 |
| 2024-08-30 | 2.2020 | 2.4540 |
| 2024-08-29 | 2.1790 | 2.4310 |
| 2024-08-28 | 2.1710 | 2.4230 |
| 2024-08-27 | 2.1770 | 2.4290 |
| 2024-08-26 | 2.1840 | 2.4360 |
| 2024-08-23 | 2.1850 | 2.4370 |
| 2024-08-22 | 2.1720 | 2.4240 |
| 2024-08-21 | 2.1840 | 2.4360 |
| 2024-08-20 | 2.1870 | 2.4390 |
| 2024-08-19 | 2.2250 | 2.4770 |
| 2024-08-16 | 2.2130 | 2.4650 |
| 2024-08-15 | 2.2090 | 2.4610 |
| 2024-08-14 | 2.1950 | 2.4470 |
| 2024-08-13 | 2.2170 | 2.4690 |
| 2024-08-12 | 2.2200 | 2.4720 |
| 2024-08-09 | 2.2060 | 2.4580 |
| 2024-08-08 | 2.2090 | 2.4610 |
| 2024-08-07 | 2.2100 | 2.4620 |
| 2024-08-06 | 2.1960 | 2.4480 |
| 2024-08-05 | 2.1870 | 2.4390 |
