汇添富美丽30混合(000173)
2021-03-05
3.4620
0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 3.4620 | 3.7140 |
| 2021-03-04 | 3.4490 | 3.7010 |
| 2021-03-03 | 3.6330 | 3.8850 |
| 2021-03-02 | 3.5610 | 3.8130 |
| 2021-03-01 | 3.6080 | 3.8600 |
| 2021-02-26 | 3.5020 | 3.7540 |
| 2021-02-25 | 3.5870 | 3.8390 |
| 2021-02-24 | 3.5970 | 3.8490 |
| 2021-02-23 | 3.8010 | 4.0530 |
| 2021-02-22 | 3.8400 | 4.0920 |
| 2021-02-19 | 4.0340 | 4.2860 |
| 2021-02-18 | 4.0530 | 4.3050 |
| 2021-02-10 | 4.1660 | 4.4180 |
| 2021-02-09 | 4.0710 | 4.3230 |
| 2021-02-08 | 3.9600 | 4.2120 |
| 2021-02-05 | 3.9430 | 4.1950 |
| 2021-02-04 | 3.9490 | 4.2010 |
| 2021-02-03 | 3.9970 | 4.2490 |
| 2021-02-02 | 3.9620 | 4.2140 |
| 2021-02-01 | 3.8390 | 4.0910 |
| 2021-01-29 | 3.8230 | 4.0750 |
| 2021-01-28 | 3.8360 | 4.0880 |
| 2021-01-27 | 3.9310 | 4.1830 |
| 2021-01-26 | 3.9650 | 4.2170 |
| 2021-01-25 | 4.0480 | 4.3000 |
| 2021-01-22 | 3.9640 | 4.2160 |
| 2021-01-21 | 3.8400 | 4.0920 |
| 2021-01-20 | 3.7440 | 3.9960 |
| 2021-01-19 | 3.6520 | 3.9040 |
| 2021-01-18 | 3.6910 | 3.9430 |
| 2021-01-15 | 3.6580 | 3.9100 |
| 2021-01-14 | 3.6690 | 3.9210 |
| 2021-01-13 | 3.6810 | 3.9330 |
| 2021-01-12 | 3.7090 | 3.9610 |
| 2021-01-11 | 3.5880 | 3.8400 |
| 2021-01-08 | 3.5850 | 3.8370 |
| 2021-01-07 | 3.6340 | 3.8860 |
| 2021-01-06 | 3.5790 | 3.8310 |
| 2021-01-05 | 3.5640 | 3.8160 |
| 2021-01-04 | 3.5110 | 3.7630 |
| 2020-12-31 | 3.4320 | 3.6840 |
| 2020-12-30 | 3.3440 | 3.5960 |
| 2020-12-29 | 3.2970 | 3.5490 |
| 2020-12-28 | 3.2960 | 3.5480 |
| 2020-12-25 | 3.2840 | 3.5360 |
| 2020-12-24 | 3.2470 | 3.4990 |
| 2020-12-23 | 3.2970 | 3.5490 |
| 2020-12-22 | 3.2890 | 3.5410 |
| 2020-12-21 | 3.3130 | 3.5650 |
| 2020-12-18 | 3.2530 | 3.5050 |
| 2020-12-17 | 3.2950 | 3.5470 |
| 2020-12-16 | 3.2540 | 3.5060 |
| 2020-12-15 | 3.2470 | 3.4990 |
| 2020-12-14 | 3.2410 | 3.4930 |
| 2020-12-11 | 3.1960 | 3.4480 |
| 2020-12-10 | 3.2290 | 3.4810 |
| 2020-12-09 | 3.2240 | 3.4760 |
| 2020-12-08 | 3.2520 | 3.5040 |
| 2020-12-07 | 3.2500 | 3.5020 |
| 2020-12-04 | 3.2270 | 3.4790 |
| 2020-12-03 | 3.1910 | 3.4430 |
| 2020-12-02 | 3.1730 | 3.4250 |
| 2020-12-01 | 3.1910 | 3.4430 |
| 2020-11-30 | 3.1270 | 3.3790 |
| 2020-11-27 | 3.1360 | 3.3880 |
| 2020-11-26 | 3.1320 | 3.3840 |
| 2020-11-25 | 3.1310 | 3.3830 |
| 2020-11-24 | 3.2020 | 3.4540 |
| 2020-11-23 | 3.2230 | 3.4750 |
| 2020-11-20 | 3.2060 | 3.4580 |
| 2020-11-19 | 3.1720 | 3.4240 |
| 2020-11-18 | 3.1440 | 3.3960 |
| 2020-11-17 | 3.2140 | 3.4660 |
| 2020-11-16 | 3.2510 | 3.5030 |
| 2020-11-13 | 3.2460 | 3.4980 |
| 2020-11-12 | 3.2550 | 3.5070 |
| 2020-11-11 | 3.2330 | 3.4850 |
| 2020-11-10 | 3.2850 | 3.5370 |
| 2020-11-09 | 3.3390 | 3.5910 |
| 2020-11-06 | 3.2840 | 3.5360 |
| 2020-11-05 | 3.3160 | 3.5680 |
| 2020-11-04 | 3.3020 | 3.5540 |
| 2020-11-03 | 3.3080 | 3.5600 |
| 2020-11-02 | 3.3070 | 3.5590 |
| 2020-10-30 | 3.2900 | 3.5420 |
| 2020-10-29 | 3.3420 | 3.5940 |
| 2020-10-28 | 3.2970 | 3.5490 |
| 2020-10-27 | 3.2520 | 3.5040 |
| 2020-10-26 | 3.2330 | 3.4850 |
| 2020-10-23 | 3.2400 | 3.4920 |
| 2020-10-22 | 3.3330 | 3.5850 |
| 2020-10-21 | 3.3560 | 3.6080 |
| 2020-10-20 | 3.3680 | 3.6200 |
| 2020-10-19 | 3.3150 | 3.5670 |
| 2020-10-16 | 3.3410 | 3.5930 |
| 2020-10-15 | 3.3800 | 3.6320 |
| 2020-10-14 | 3.3750 | 3.6270 |
| 2020-10-13 | 3.3810 | 3.6330 |
| 2020-10-12 | 3.3570 | 3.6090 |
| 2020-10-09 | 3.2260 | 3.4780 |
| 2020-09-30 | 3.1740 | 3.4260 |
| 2020-09-29 | 3.1740 | 3.4260 |
| 2020-09-28 | 3.1420 | 3.3940 |
| 2020-09-25 | 3.1430 | 3.3950 |
| 2020-09-24 | 3.1300 | 3.3820 |
| 2020-09-23 | 3.1950 | 3.4470 |
| 2020-09-22 | 3.1630 | 3.4150 |
| 2020-09-21 | 3.1930 | 3.4450 |
| 2020-09-18 | 3.2530 | 3.5050 |
| 2020-09-17 | 3.2060 | 3.4580 |
| 2020-09-16 | 3.2490 | 3.5010 |
| 2020-09-15 | 3.2700 | 3.5220 |
| 2020-09-14 | 3.2280 | 3.4800 |
| 2020-09-11 | 3.2020 | 3.4540 |
| 2020-09-10 | 3.1580 | 3.4100 |
| 2020-09-09 | 3.1310 | 3.3830 |
| 2020-09-08 | 3.2330 | 3.4850 |
