汇添富美丽30混合D(015180)
2025-01-27
2.3960
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3960 | 2.3960 |
| 2025-01-24 | 2.3980 | 2.3980 |
| 2025-01-23 | 2.3740 | 2.3740 |
| 2025-01-22 | 2.3840 | 2.3840 |
| 2025-01-21 | 2.4000 | 2.4000 |
| 2025-01-20 | 2.3940 | 2.3940 |
| 2025-01-17 | 2.3870 | 2.3870 |
| 2025-01-16 | 2.3760 | 2.3760 |
| 2025-01-15 | 2.3700 | 2.3700 |
| 2025-01-14 | 2.3880 | 2.3880 |
| 2025-01-13 | 2.3260 | 2.3260 |
| 2025-01-10 | 2.3320 | 2.3320 |
| 2025-01-09 | 2.3710 | 2.3710 |
| 2025-01-08 | 2.3610 | 2.3610 |
| 2025-01-07 | 2.3530 | 2.3530 |
| 2025-01-06 | 2.3340 | 2.3340 |
| 2025-01-03 | 2.3420 | 2.3420 |
| 2025-01-02 | 2.3660 | 2.3660 |
| 2024-12-31 | 2.3990 | 2.3990 |
| 2024-12-30 | 2.4220 | 2.4220 |
| 2024-12-27 | 2.4010 | 2.4010 |
| 2024-12-26 | 2.4120 | 2.4120 |
| 2024-12-25 | 2.4080 | 2.4080 |
| 2024-12-24 | 2.4170 | 2.4170 |
| 2024-12-23 | 2.3880 | 2.3880 |
| 2024-12-20 | 2.4180 | 2.4180 |
| 2024-12-19 | 2.4250 | 2.4250 |
| 2024-12-18 | 2.4380 | 2.4380 |
| 2024-12-17 | 2.4370 | 2.4370 |
| 2024-12-16 | 2.4440 | 2.4440 |
| 2024-12-13 | 2.4770 | 2.4770 |
| 2024-12-12 | 2.5300 | 2.5300 |
| 2024-12-11 | 2.4980 | 2.4980 |
| 2024-12-10 | 2.4740 | 2.4740 |
| 2024-12-09 | 2.4530 | 2.4530 |
| 2024-12-06 | 2.4610 | 2.4610 |
| 2024-12-05 | 2.4430 | 2.4430 |
| 2024-12-04 | 2.4510 | 2.4510 |
| 2024-12-03 | 2.4660 | 2.4660 |
| 2024-12-02 | 2.4630 | 2.4630 |
| 2024-11-29 | 2.4420 | 2.4420 |
| 2024-11-28 | 2.4100 | 2.4100 |
| 2024-11-27 | 2.4360 | 2.4360 |
| 2024-11-26 | 2.3980 | 2.3980 |
| 2024-11-25 | 2.4190 | 2.4190 |
| 2024-11-22 | 2.4150 | 2.4150 |
| 2024-11-21 | 2.4870 | 2.4870 |
| 2024-11-20 | 2.4850 | 2.4850 |
| 2024-11-19 | 2.4700 | 2.4700 |
| 2024-11-18 | 2.4470 | 2.4470 |
| 2024-11-15 | 2.4700 | 2.4700 |
| 2024-11-14 | 2.5010 | 2.5010 |
| 2024-11-13 | 2.5350 | 2.5350 |
| 2024-11-12 | 2.5220 | 2.5220 |
| 2024-11-11 | 2.5380 | 2.5380 |
| 2024-11-08 | 2.5360 | 2.5360 |
| 2024-11-07 | 2.5540 | 2.5540 |
| 2024-11-06 | 2.4950 | 2.4950 |
| 2024-11-05 | 2.5240 | 2.5240 |
| 2024-11-04 | 2.4930 | 2.4930 |
| 2024-11-01 | 2.4660 | 2.4660 |
| 2024-10-31 | 2.4450 | 2.4450 |
| 2024-10-30 | 2.4740 | 2.4740 |
| 2024-10-29 | 2.4910 | 2.4910 |
| 2024-10-28 | 2.5320 | 2.5320 |
| 2024-10-25 | 2.5070 | 2.5070 |
| 2024-10-24 | 2.4930 | 2.4930 |
| 2024-10-23 | 2.5230 | 2.5230 |
| 2024-10-22 | 2.5240 | 2.5240 |
| 2024-10-21 | 2.4960 | 2.4960 |
| 2024-10-18 | 2.4780 | 2.4780 |
| 2024-10-17 | 2.4230 | 2.4230 |
| 2024-10-16 | 2.4420 | 2.4420 |
| 2024-10-15 | 2.4470 | 2.4470 |
| 2024-10-14 | 2.5160 | 2.5160 |
| 2024-10-11 | 2.4630 | 2.4630 |
| 2024-10-10 | 2.5340 | 2.5340 |
| 2024-10-09 | 2.4720 | 2.4720 |
| 2024-10-08 | 2.6600 | 2.6600 |
| 2024-09-30 | 2.5780 | 2.5780 |
| 2024-09-27 | 2.4090 | 2.4090 |
| 2024-09-26 | 2.3290 | 2.3290 |
| 2024-09-25 | 2.2390 | 2.2390 |
| 2024-09-24 | 2.2350 | 2.2350 |
| 2024-09-23 | 2.1590 | 2.1590 |
| 2024-09-20 | 2.1330 | 2.1330 |
| 2024-09-19 | 2.1250 | 2.1250 |
| 2024-09-18 | 2.1050 | 2.1050 |
| 2024-09-13 | 2.0730 | 2.0730 |
| 2024-09-12 | 2.0810 | 2.0810 |
| 2024-09-11 | 2.0860 | 2.0860 |
| 2024-09-10 | 2.0910 | 2.0910 |
| 2024-09-09 | 2.0890 | 2.0890 |
| 2024-09-06 | 2.1270 | 2.1270 |
| 2024-09-05 | 2.1480 | 2.1480 |
| 2024-09-04 | 2.1520 | 2.1520 |
| 2024-09-03 | 2.1770 | 2.1770 |
| 2024-09-02 | 2.1740 | 2.1740 |
| 2024-08-30 | 2.1810 | 2.1810 |
| 2024-08-29 | 2.1580 | 2.1580 |
| 2024-08-28 | 2.1500 | 2.1500 |
| 2024-08-27 | 2.1570 | 2.1570 |
| 2024-08-26 | 2.1630 | 2.1630 |
| 2024-08-23 | 2.1640 | 2.1640 |
| 2024-08-22 | 2.1510 | 2.1510 |
| 2024-08-21 | 2.1630 | 2.1630 |
| 2024-08-20 | 2.1670 | 2.1670 |
| 2024-08-19 | 2.2040 | 2.2040 |
| 2024-08-16 | 2.1920 | 2.1920 |
| 2024-08-15 | 2.1880 | 2.1880 |
| 2024-08-14 | 2.1740 | 2.1740 |
| 2024-08-13 | 2.1960 | 2.1960 |
| 2024-08-12 | 2.1990 | 2.1990 |
| 2024-08-09 | 2.1860 | 2.1860 |
| 2024-08-08 | 2.1880 | 2.1880 |
| 2024-08-07 | 2.1890 | 2.1890 |
| 2024-08-06 | 2.1760 | 2.1760 |
