汇添富美丽30混合D(015180)
2025-06-27
2.5090
1.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.5090 | 2.5090 |
| 2025-06-26 | 2.4810 | 2.4810 |
| 2025-06-25 | 2.4850 | 2.4850 |
| 2025-06-24 | 2.4580 | 2.4580 |
| 2025-06-23 | 2.4280 | 2.4280 |
| 2025-06-20 | 2.4280 | 2.4280 |
| 2025-06-19 | 2.4370 | 2.4370 |
| 2025-06-18 | 2.4600 | 2.4600 |
| 2025-06-17 | 2.4620 | 2.4620 |
| 2025-06-16 | 2.4680 | 2.4680 |
| 2025-06-13 | 2.4660 | 2.4660 |
| 2025-06-12 | 2.4940 | 2.4940 |
| 2025-06-11 | 2.4830 | 2.4830 |
| 2025-06-10 | 2.4680 | 2.4680 |
| 2025-06-09 | 2.4870 | 2.4870 |
| 2025-06-06 | 2.4860 | 2.4860 |
| 2025-06-05 | 2.4860 | 2.4860 |
| 2025-06-04 | 2.4990 | 2.4990 |
| 2025-06-03 | 2.4650 | 2.4650 |
| 2025-05-30 | 2.4590 | 2.4590 |
| 2025-05-29 | 2.4720 | 2.4720 |
| 2025-05-28 | 2.4650 | 2.4650 |
| 2025-05-27 | 2.4620 | 2.4620 |
| 2025-05-26 | 2.4820 | 2.4820 |
| 2025-05-23 | 2.4950 | 2.4950 |
| 2025-05-22 | 2.5130 | 2.5130 |
| 2025-05-21 | 2.5350 | 2.5350 |
| 2025-05-20 | 2.4970 | 2.4970 |
| 2025-05-19 | 2.4650 | 2.4650 |
| 2025-05-16 | 2.4440 | 2.4440 |
| 2025-05-15 | 2.4510 | 2.4510 |
| 2025-05-14 | 2.4640 | 2.4640 |
| 2025-05-13 | 2.4510 | 2.4510 |
| 2025-05-12 | 2.4400 | 2.4400 |
| 2025-05-09 | 2.4230 | 2.4230 |
| 2025-05-08 | 2.4270 | 2.4270 |
| 2025-05-07 | 2.4230 | 2.4230 |
| 2025-05-06 | 2.4210 | 2.4210 |
| 2025-04-30 | 2.4020 | 2.4020 |
| 2025-04-29 | 2.4020 | 2.4020 |
| 2025-04-28 | 2.3890 | 2.3890 |
| 2025-04-25 | 2.3990 | 2.3990 |
| 2025-04-24 | 2.3950 | 2.3950 |
| 2025-04-23 | 2.3940 | 2.3940 |
| 2025-04-22 | 2.4100 | 2.4100 |
| 2025-04-21 | 2.4050 | 2.4050 |
| 2025-04-18 | 2.3620 | 2.3620 |
| 2025-04-17 | 2.3750 | 2.3750 |
| 2025-04-16 | 2.3660 | 2.3660 |
| 2025-04-15 | 2.3780 | 2.3780 |
| 2025-04-14 | 2.3700 | 2.3700 |
| 2025-04-11 | 2.3430 | 2.3430 |
| 2025-04-10 | 2.3240 | 2.3240 |
| 2025-04-09 | 2.2680 | 2.2680 |
| 2025-04-08 | 2.2490 | 2.2490 |
| 2025-04-07 | 2.2220 | 2.2220 |
| 2025-04-03 | 2.4180 | 2.4180 |
| 2025-04-02 | 2.4490 | 2.4490 |
| 2025-04-01 | 2.4500 | 2.4500 |
| 2025-03-31 | 2.4430 | 2.4430 |
| 2025-03-28 | 2.4430 | 2.4430 |
| 2025-03-27 | 2.4550 | 2.4550 |
| 2025-03-26 | 2.4460 | 2.4460 |
| 2025-03-25 | 2.4560 | 2.4560 |
| 2025-03-24 | 2.4650 | 2.4650 |
| 2025-03-21 | 2.4570 | 2.4570 |
| 2025-03-20 | 2.4940 | 2.4940 |
| 2025-03-19 | 2.5160 | 2.5160 |
| 2025-03-18 | 2.5150 | 2.5150 |
| 2025-03-17 | 2.4950 | 2.4950 |
| 2025-03-14 | 2.5120 | 2.5120 |
| 2025-03-13 | 2.4630 | 2.4630 |
| 2025-03-12 | 2.4680 | 2.4680 |
| 2025-03-11 | 2.4750 | 2.4750 |
| 2025-03-10 | 2.4740 | 2.4740 |
| 2025-03-07 | 2.4680 | 2.4680 |
| 2025-03-06 | 2.4660 | 2.4660 |
| 2025-03-05 | 2.4110 | 2.4110 |
| 2025-03-04 | 2.3830 | 2.3830 |
| 2025-03-03 | 2.3830 | 2.3830 |
| 2025-02-28 | 2.3840 | 2.3840 |
| 2025-02-27 | 2.4400 | 2.4400 |
| 2025-02-26 | 2.4370 | 2.4370 |
| 2025-02-25 | 2.4130 | 2.4130 |
| 2025-02-24 | 2.4500 | 2.4500 |
| 2025-02-21 | 2.4580 | 2.4580 |
| 2025-02-20 | 2.4080 | 2.4080 |
| 2025-02-19 | 2.4110 | 2.4110 |
| 2025-02-18 | 2.3950 | 2.3950 |
| 2025-02-17 | 2.4350 | 2.4350 |
| 2025-02-14 | 2.4540 | 2.4540 |
| 2025-02-13 | 2.4240 | 2.4240 |
| 2025-02-12 | 2.4360 | 2.4360 |
| 2025-02-11 | 2.4170 | 2.4170 |
| 2025-02-10 | 2.4310 | 2.4310 |
| 2025-02-07 | 2.4270 | 2.4270 |
| 2025-02-06 | 2.3970 | 2.3970 |
| 2025-02-05 | 2.3780 | 2.3780 |
| 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 |
