汇添富美丽30混合A(000173)
2026-03-17
3.5000
-2.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 3.5000 | 3.7520 |
| 2026-03-16 | 3.5740 | 3.8260 |
| 2026-03-13 | 3.6180 | 3.8700 |
| 2026-03-12 | 3.6610 | 3.9130 |
| 2026-03-11 | 3.7250 | 3.9770 |
| 2026-03-10 | 3.7260 | 3.9780 |
| 2026-03-09 | 3.6380 | 3.8900 |
| 2026-03-06 | 3.7200 | 3.9720 |
| 2026-03-05 | 3.7310 | 3.9830 |
| 2026-03-04 | 3.6900 | 3.9420 |
| 2026-03-03 | 3.7190 | 3.9710 |
| 2026-03-02 | 3.8640 | 4.1160 |
| 2026-02-27 | 3.7970 | 4.0490 |
| 2026-02-26 | 3.7750 | 4.0270 |
| 2026-02-25 | 3.7730 | 4.0250 |
| 2026-02-24 | 3.7180 | 3.9700 |
| 2026-02-13 | 3.6260 | 3.8780 |
| 2026-02-12 | 3.7260 | 3.9780 |
| 2026-02-11 | 3.6640 | 3.9160 |
| 2026-02-10 | 3.6480 | 3.9000 |
| 2026-02-09 | 3.6520 | 3.9040 |
| 2026-02-06 | 3.5800 | 3.8320 |
| 2026-02-05 | 3.5770 | 3.8290 |
| 2026-02-04 | 3.6710 | 3.9230 |
| 2026-02-03 | 3.6530 | 3.9050 |
| 2026-02-02 | 3.5670 | 3.8190 |
| 2026-01-30 | 3.7330 | 3.9850 |
| 2026-01-29 | 3.8320 | 4.0840 |
| 2026-01-28 | 3.8340 | 4.0860 |
| 2026-01-27 | 3.7620 | 4.0140 |
| 2026-01-26 | 3.7560 | 4.0080 |
| 2026-01-23 | 3.7160 | 3.9680 |
| 2026-01-22 | 3.6860 | 3.9380 |
| 2026-01-21 | 3.6900 | 3.9420 |
| 2026-01-20 | 3.6110 | 3.8630 |
| 2026-01-19 | 3.6120 | 3.8640 |
| 2026-01-16 | 3.6040 | 3.8560 |
| 2026-01-15 | 3.6210 | 3.8730 |
| 2026-01-14 | 3.5890 | 3.8410 |
| 2026-01-13 | 3.5570 | 3.8090 |
| 2026-01-12 | 3.5710 | 3.8230 |
| 2026-01-09 | 3.5650 | 3.8170 |
| 2026-01-08 | 3.5170 | 3.7690 |
| 2026-01-07 | 3.5440 | 3.7960 |
| 2026-01-06 | 3.5380 | 3.7900 |
| 2026-01-05 | 3.4780 | 3.7300 |
| 2025-12-31 | 3.3930 | 3.6450 |
| 2025-12-30 | 3.4100 | 3.6620 |
| 2025-12-29 | 3.3770 | 3.6290 |
| 2025-12-26 | 3.4280 | 3.6800 |
| 2025-12-25 | 3.3670 | 3.6190 |
| 2025-12-24 | 3.3700 | 3.6220 |
| 2025-12-23 | 3.3520 | 3.6040 |
| 2025-12-22 | 3.3280 | 3.5800 |
| 2025-12-19 | 3.2880 | 3.5400 |
| 2025-12-18 | 3.2670 | 3.5190 |
| 2025-12-17 | 3.3110 | 3.5630 |
| 2025-12-16 | 3.2190 | 3.4710 |
| 2025-12-15 | 3.2690 | 3.5210 |
| 2025-12-12 | 3.3160 | 3.5680 |
| 2025-12-11 | 3.2960 | 3.5480 |
| 2025-12-10 | 3.3360 | 3.5880 |
| 2025-12-09 | 3.3070 | 3.5590 |
| 2025-12-08 | 3.3480 | 3.6000 |
| 2025-12-05 | 3.3150 | 3.5670 |
| 2025-12-04 | 3.2870 | 3.5390 |
| 2025-12-03 | 3.2720 | 3.5240 |
| 2025-12-02 | 3.2980 | 3.5500 |
| 2025-12-01 | 3.3320 | 3.5840 |
| 2025-11-28 | 3.2550 | 3.5070 |
| 2025-11-27 | 3.2150 | 3.4670 |
| 2025-11-26 | 3.2230 | 3.4750 |
| 2025-11-25 | 3.2180 | 3.4700 |
| 2025-11-24 | 3.1550 | 3.4070 |
| 2025-11-21 | 3.1580 | 3.4100 |
| 2025-11-20 | 3.2920 | 3.5440 |
| 2025-11-19 | 3.3170 | 3.5690 |
| 2025-11-18 | 3.2970 | 3.5490 |
| 2025-11-17 | 3.3660 | 3.6180 |
| 2025-11-14 | 3.3570 | 3.6090 |
| 2025-11-13 | 3.4340 | 3.6860 |
| 2025-11-12 | 3.3060 | 3.5580 |
| 2025-11-11 | 3.3390 | 3.5910 |
| 2025-11-10 | 3.3480 | 3.6000 |
| 2025-11-07 | 3.3780 | 3.6300 |
| 2025-11-06 | 3.3510 | 3.6030 |
| 2025-11-05 | 3.3110 | 3.5630 |
| 2025-11-04 | 3.2680 | 3.5200 |
| 2025-11-03 | 3.3250 | 3.5770 |
| 2025-10-31 | 3.3440 | 3.5960 |
| 2025-10-30 | 3.3790 | 3.6310 |
| 2025-10-29 | 3.4130 | 3.6650 |
| 2025-10-28 | 3.3250 | 3.5770 |
| 2025-10-27 | 3.3550 | 3.6070 |
| 2025-10-24 | 3.3390 | 3.5910 |
| 2025-10-23 | 3.2720 | 3.5240 |
| 2025-10-22 | 3.2670 | 3.5190 |
| 2025-10-21 | 3.2810 | 3.5330 |
| 2025-10-20 | 3.2170 | 3.4690 |
| 2025-10-17 | 3.2250 | 3.4770 |
| 2025-10-16 | 3.3450 | 3.5970 |
| 2025-10-15 | 3.3540 | 3.6060 |
| 2025-10-14 | 3.2810 | 3.5330 |
| 2025-10-13 | 3.4010 | 3.6530 |
| 2025-10-10 | 3.3800 | 3.6320 |
| 2025-10-09 | 3.5200 | 3.7720 |
| 2025-09-30 | 3.4410 | 3.6930 |
| 2025-09-29 | 3.3970 | 3.6490 |
| 2025-09-26 | 3.3070 | 3.5590 |
| 2025-09-25 | 3.3630 | 3.6150 |
| 2025-09-24 | 3.3010 | 3.5530 |
| 2025-09-23 | 3.2680 | 3.5200 |
| 2025-09-22 | 3.2640 | 3.5160 |
