汇添富美丽30混合D(015180)
2024-04-26
2.5090
1.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.5090 | 2.5090 |
| 2024-04-25 | 2.4790 | 2.4790 |
| 2024-04-24 | 2.4770 | 2.4770 |
| 2024-04-23 | 2.4710 | 2.4710 |
| 2024-04-22 | 2.4860 | 2.4860 |
| 2024-04-19 | 2.5140 | 2.5140 |
| 2024-04-18 | 2.5120 | 2.5120 |
| 2024-04-17 | 2.5130 | 2.5130 |
| 2024-04-16 | 2.4830 | 2.4830 |
| 2024-04-15 | 2.5340 | 2.5340 |
| 2024-04-12 | 2.4930 | 2.4930 |
| 2024-04-11 | 2.4890 | 2.4890 |
| 2024-04-10 | 2.4660 | 2.4660 |
| 2024-04-09 | 2.4710 | 2.4710 |
| 2024-04-08 | 2.4720 | 2.4720 |
| 2024-04-03 | 2.5200 | 2.5200 |
| 2024-04-02 | 2.4950 | 2.4950 |
| 2024-04-01 | 2.4920 | 2.4920 |
| 2024-03-29 | 2.4600 | 2.4600 |
| 2024-03-28 | 2.4280 | 2.4280 |
| 2024-03-27 | 2.4120 | 2.4120 |
| 2024-03-26 | 2.4300 | 2.4300 |
| 2024-03-25 | 2.4290 | 2.4290 |
| 2024-03-22 | 2.4350 | 2.4350 |
| 2024-03-21 | 2.4660 | 2.4660 |
| 2024-03-20 | 2.4720 | 2.4720 |
| 2024-03-19 | 2.4730 | 2.4730 |
| 2024-03-18 | 2.4670 | 2.4670 |
| 2024-03-15 | 2.4730 | 2.4730 |
| 2024-03-14 | 2.4840 | 2.4840 |
| 2024-03-13 | 2.4680 | 2.4680 |
| 2024-03-12 | 2.4670 | 2.4670 |
| 2024-03-11 | 2.4750 | 2.4750 |
| 2024-03-08 | 2.4690 | 2.4690 |
| 2024-03-07 | 2.4570 | 2.4570 |
| 2024-03-06 | 2.4550 | 2.4550 |
| 2024-03-05 | 2.4590 | 2.4590 |
| 2024-03-04 | 2.4620 | 2.4620 |
| 2024-03-01 | 2.4270 | 2.4270 |
| 2024-02-29 | 2.3980 | 2.3980 |
| 2024-02-28 | 2.3540 | 2.3540 |
| 2024-02-27 | 2.4060 | 2.4060 |
| 2024-02-26 | 2.3770 | 2.3770 |
| 2024-02-23 | 2.3840 | 2.3840 |
| 2024-02-22 | 2.3840 | 2.3840 |
| 2024-02-21 | 2.3320 | 2.3320 |
| 2024-02-20 | 2.3080 | 2.3080 |
| 2024-02-19 | 2.2940 | 2.2940 |
| 2024-02-08 | 2.2380 | 2.2380 |
| 2024-02-07 | 2.2050 | 2.2050 |
| 2024-02-06 | 2.1730 | 2.1730 |
| 2024-02-05 | 2.0950 | 2.0950 |
| 2024-02-02 | 2.1240 | 2.1240 |
| 2024-02-01 | 2.1650 | 2.1650 |
| 2024-01-31 | 2.1810 | 2.1810 |
| 2024-01-30 | 2.2150 | 2.2150 |
| 2024-01-29 | 2.2650 | 2.2650 |
| 2024-01-26 | 2.2800 | 2.2800 |
| 2024-01-25 | 2.2890 | 2.2890 |
| 2024-01-24 | 2.2370 | 2.2370 |
| 2024-01-23 | 2.2130 | 2.2130 |
| 2024-01-22 | 2.1930 | 2.1930 |
| 2024-01-19 | 2.2750 | 2.2750 |
| 2024-01-18 | 2.2980 | 2.2980 |
| 2024-01-17 | 2.2870 | 2.2870 |
| 2024-01-16 | 2.3380 | 2.3380 |
| 2024-01-15 | 2.3300 | 2.3300 |
| 2024-01-12 | 2.3240 | 2.3240 |
| 2024-01-11 | 2.3330 | 2.3330 |
| 2024-01-10 | 2.3320 | 2.3320 |
| 2024-01-09 | 2.3390 | 2.3390 |
| 2024-01-08 | 2.3240 | 2.3240 |
| 2024-01-05 | 2.3610 | 2.3610 |
| 2024-01-04 | 2.3830 | 2.3830 |
| 2024-01-03 | 2.3880 | 2.3880 |
| 2024-01-02 | 2.3930 | 2.3930 |
| 2023-12-31 | 2.3950 | 2.3950 |
| 2023-12-29 | 2.3950 | 2.3950 |
| 2023-12-28 | 2.3800 | 2.3800 |
| 2023-12-27 | 2.3500 | 2.3500 |
| 2023-12-26 | 2.3360 | 2.3360 |
| 2023-12-25 | 2.3610 | 2.3610 |
| 2023-12-22 | 2.3540 | 2.3540 |
| 2023-12-21 | 2.3550 | 2.3550 |
| 2023-12-20 | 2.3450 | 2.3450 |
| 2023-12-19 | 2.3860 | 2.3860 |
| 2023-12-18 | 2.3890 | 2.3890 |
| 2023-12-15 | 2.4050 | 2.4050 |
| 2023-12-14 | 2.4140 | 2.4140 |
| 2023-12-13 | 2.4260 | 2.4260 |
| 2023-12-12 | 2.4700 | 2.4700 |
| 2023-12-11 | 2.4570 | 2.4570 |
| 2023-12-08 | 2.4430 | 2.4430 |
| 2023-12-07 | 2.4530 | 2.4530 |
| 2023-12-06 | 2.4620 | 2.4620 |
| 2023-12-05 | 2.4600 | 2.4600 |
| 2023-12-04 | 2.5140 | 2.5140 |
| 2023-12-01 | 2.5250 | 2.5250 |
| 2023-11-30 | 2.5320 | 2.5320 |
| 2023-11-29 | 2.5360 | 2.5360 |
| 2023-11-28 | 2.5370 | 2.5370 |
| 2023-11-27 | 2.5410 | 2.5410 |
| 2023-11-24 | 2.5460 | 2.5460 |
| 2023-11-23 | 2.5510 | 2.5510 |
| 2023-11-22 | 2.5270 | 2.5270 |
| 2023-11-21 | 2.5550 | 2.5550 |
| 2023-11-20 | 2.5480 | 2.5480 |
| 2023-11-17 | 2.5400 | 2.5400 |
| 2023-11-16 | 2.5410 | 2.5410 |
| 2023-11-15 | 2.5680 | 2.5680 |
| 2023-11-14 | 2.5520 | 2.5520 |
| 2023-11-13 | 2.5530 | 2.5530 |
| 2023-11-10 | 2.5600 | 2.5600 |
| 2023-11-09 | 2.5700 | 2.5700 |
| 2023-11-08 | 2.5610 | 2.5610 |
| 2023-11-07 | 2.5570 | 2.5570 |
| 2023-11-06 | 2.5470 | 2.5470 |
| 2023-11-03 | 2.5300 | 2.5300 |
| 2023-11-02 | 2.5080 | 2.5080 |
| 2023-11-01 | 2.5310 | 2.5310 |
