汇添富美丽30混合A(000173)
2024-03-27
2.4310-0.7350%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.4310 | 2.6830 |
2024-03-26 | 2.4490 | 2.7010 |
2024-03-25 | 2.4480 | 2.7000 |
2024-03-22 | 2.4540 | 2.7060 |
2024-03-21 | 2.4860 | 2.7380 |
2024-03-20 | 2.4920 | 2.7440 |
2024-03-19 | 2.4920 | 2.7440 |
2024-03-18 | 2.4860 | 2.7380 |
2024-03-15 | 2.4930 | 2.7450 |
2024-03-14 | 2.5040 | 2.7560 |
2024-03-13 | 2.4880 | 2.7400 |
2024-03-12 | 2.4860 | 2.7380 |
2024-03-11 | 2.4950 | 2.7470 |
2024-03-08 | 2.4880 | 2.7400 |
2024-03-07 | 2.4760 | 2.7280 |
2024-03-06 | 2.4740 | 2.7260 |
2024-03-05 | 2.4770 | 2.7290 |
2024-03-04 | 2.4810 | 2.7330 |
2024-03-01 | 2.4450 | 2.6970 |
2024-02-29 | 2.4160 | 2.6680 |
2024-02-28 | 2.3720 | 2.6240 |
2024-02-27 | 2.4240 | 2.6760 |
2024-02-26 | 2.3950 | 2.6470 |
2024-02-23 | 2.4020 | 2.6540 |
2024-02-22 | 2.4020 | 2.6540 |
2024-02-21 | 2.3500 | 2.6020 |
2024-02-20 | 2.3260 | 2.5780 |
2024-02-19 | 2.3110 | 2.5630 |
2024-02-08 | 2.2550 | 2.5070 |
2024-02-07 | 2.2220 | 2.4740 |
2024-02-06 | 2.1890 | 2.4410 |
2024-02-05 | 2.1100 | 2.3620 |
2024-02-02 | 2.1400 | 2.3920 |
2024-02-01 | 2.1810 | 2.4330 |
2024-01-31 | 2.1970 | 2.4490 |
2024-01-30 | 2.2310 | 2.4830 |
2024-01-29 | 2.2820 | 2.5340 |
2024-01-26 | 2.2970 | 2.5490 |
2024-01-25 | 2.3060 | 2.5580 |
2024-01-24 | 2.2530 | 2.5050 |
2024-01-23 | 2.2290 | 2.4810 |
2024-01-22 | 2.2090 | 2.4610 |
2024-01-19 | 2.2920 | 2.5440 |
2024-01-18 | 2.3140 | 2.5660 |
2024-01-17 | 2.3030 | 2.5550 |
2024-01-16 | 2.3550 | 2.6070 |
2024-01-15 | 2.3470 | 2.5990 |
2024-01-12 | 2.3400 | 2.5920 |
2024-01-11 | 2.3500 | 2.6020 |
2024-01-10 | 2.3490 | 2.6010 |
2024-01-09 | 2.3550 | 2.6070 |
2024-01-08 | 2.3400 | 2.5920 |
2024-01-05 | 2.3780 | 2.6300 |
2024-01-04 | 2.4000 | 2.6520 |
2024-01-03 | 2.4050 | 2.6570 |
2024-01-02 | 2.4100 | 2.6620 |
2023-12-31 | 2.4120 | 2.6640 |
2023-12-29 | 2.4120 | 2.6640 |
2023-12-28 | 2.3970 | 2.6490 |
2023-12-27 | 2.3660 | 2.6180 |
2023-12-26 | 2.3530 | 2.6050 |
2023-12-25 | 2.3780 | 2.6300 |
2023-12-22 | 2.3700 | 2.6220 |
2023-12-21 | 2.3710 | 2.6230 |
2023-12-20 | 2.3610 | 2.6130 |
2023-12-19 | 2.4020 | 2.6540 |
2023-12-18 | 2.4050 | 2.6570 |
2023-12-15 | 2.4210 | 2.6730 |
2023-12-14 | 2.4300 | 2.6820 |
2023-12-13 | 2.4420 | 2.6940 |
2023-12-12 | 2.4870 | 2.7390 |
2023-12-11 | 2.4740 | 2.7260 |
2023-12-08 | 2.4600 | 2.7120 |
2023-12-07 | 2.4700 | 2.7220 |
2023-12-06 | 2.4780 | 2.7300 |
2023-12-05 | 2.4770 | 2.7290 |
2023-12-04 | 2.5310 | 2.7830 |
2023-12-01 | 2.5420 | 2.7940 |
2023-11-30 | 2.5490 | 2.8010 |
2023-11-29 | 2.5530 | 2.8050 |
2023-11-28 | 2.5540 | 2.8060 |
2023-11-27 | 2.5580 | 2.8100 |
2023-11-24 | 2.5630 | 2.8150 |
2023-11-23 | 2.5680 | 2.8200 |
2023-11-22 | 2.5440 | 2.7960 |
2023-11-21 | 2.5720 | 2.8240 |
2023-11-20 | 2.5640 | 2.8160 |
2023-11-17 | 2.5570 | 2.8090 |
2023-11-16 | 2.5580 | 2.8100 |
2023-11-15 | 2.5840 | 2.8360 |
2023-11-14 | 2.5690 | 2.8210 |
2023-11-13 | 2.5700 | 2.8220 |
2023-11-10 | 2.5760 | 2.8280 |
2023-11-09 | 2.5860 | 2.8380 |
2023-11-08 | 2.5770 | 2.8290 |
2023-11-07 | 2.5730 | 2.8250 |
2023-11-06 | 2.5630 | 2.8150 |
2023-11-03 | 2.5460 | 2.7980 |
2023-11-02 | 2.5240 | 2.7760 |
2023-11-01 | 2.5470 | 2.7990 |
2023-10-31 | 2.5460 | 2.7980 |
2023-10-30 | 2.5420 | 2.7940 |
2023-10-27 | 2.5180 | 2.7700 |
2023-10-26 | 2.4820 | 2.7340 |
2023-10-25 | 2.4900 | 2.7420 |
2023-10-24 | 2.4740 | 2.7260 |
2023-10-23 | 2.4570 | 2.7090 |
2023-10-20 | 2.4850 | 2.7370 |
2023-10-19 | 2.5050 | 2.7570 |
2023-10-18 | 2.5460 | 2.7980 |
2023-10-17 | 2.5840 | 2.8360 |
2023-10-16 | 2.5820 | 2.8340 |
2023-10-13 | 2.5960 | 2.8480 |
2023-10-12 | 2.6180 | 2.8700 |
2023-10-11 | 2.6140 | 2.8660 |
2023-10-10 | 2.6110 | 2.8630 |
2023-10-09 | 2.6450 | 2.8970 |