汇添富美丽30混合A(000173)
2026-06-15
4.2610
5.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 4.2610 | 4.5130 |
| 2026-06-12 | 4.0320 | 4.2840 |
| 2026-06-11 | 4.0210 | 4.2730 |
| 2026-06-10 | 4.0640 | 4.3160 |
| 2026-06-09 | 4.2010 | 4.4530 |
| 2026-06-08 | 4.0360 | 4.2880 |
| 2026-06-05 | 4.1850 | 4.4370 |
| 2026-06-04 | 4.3420 | 4.5940 |
| 2026-06-03 | 4.2910 | 4.5430 |
| 2026-06-02 | 4.2140 | 4.4660 |
| 2026-06-01 | 4.0770 | 4.3290 |
| 2026-05-29 | 4.2390 | 4.4910 |
| 2026-05-28 | 4.3100 | 4.5620 |
| 2026-05-27 | 4.2460 | 4.4980 |
| 2026-05-26 | 4.2500 | 4.5020 |
| 2026-05-25 | 4.3010 | 4.5530 |
| 2026-05-22 | 4.2060 | 4.4580 |
| 2026-05-21 | 4.0440 | 4.2960 |
| 2026-05-20 | 4.1600 | 4.4120 |
| 2026-05-19 | 4.1220 | 4.3740 |
| 2026-05-18 | 4.1070 | 4.3590 |
| 2026-05-15 | 4.1210 | 4.3730 |
| 2026-05-14 | 4.2350 | 4.4870 |
| 2026-05-13 | 4.3320 | 4.5840 |
| 2026-05-12 | 4.2200 | 4.4720 |
| 2026-05-11 | 4.2450 | 4.4970 |
| 2026-05-08 | 4.1360 | 4.3880 |
| 2026-05-07 | 4.1530 | 4.4050 |
| 2026-05-06 | 4.0450 | 4.2970 |
| 2026-04-30 | 3.9450 | 4.1970 |
| 2026-04-29 | 3.9350 | 4.1870 |
| 2026-04-28 | 3.8440 | 4.0960 |
| 2026-04-27 | 3.9140 | 4.1660 |
| 2026-04-24 | 3.8880 | 4.1400 |
| 2026-04-23 | 3.8850 | 4.1370 |
| 2026-04-22 | 3.9280 | 4.1800 |
| 2026-04-21 | 3.8660 | 4.1180 |
| 2026-04-20 | 3.8330 | 4.0850 |
| 2026-04-17 | 3.8250 | 4.0770 |
| 2026-04-16 | 3.7820 | 4.0340 |
| 2026-04-15 | 3.6780 | 3.9300 |
| 2026-04-14 | 3.7050 | 3.9570 |
| 2026-04-13 | 3.6580 | 3.9100 |
| 2026-04-10 | 3.6230 | 3.8750 |
| 2026-04-09 | 3.5660 | 3.8180 |
| 2026-04-08 | 3.5560 | 3.8080 |
| 2026-04-07 | 3.3760 | 3.6280 |
| 2026-04-03 | 3.3750 | 3.6270 |
| 2026-04-02 | 3.3940 | 3.6460 |
| 2026-04-01 | 3.4530 | 3.7050 |
| 2026-03-31 | 3.3680 | 3.6200 |
| 2026-03-30 | 3.4470 | 3.6990 |
| 2026-03-27 | 3.4370 | 3.6890 |
| 2026-03-26 | 3.3970 | 3.6490 |
| 2026-03-25 | 3.4370 | 3.6890 |
| 2026-03-24 | 3.3600 | 3.6120 |
| 2026-03-23 | 3.2780 | 3.5300 |
| 2026-03-20 | 3.4040 | 3.6560 |
| 2026-03-19 | 3.4120 | 3.6640 |
| 2026-03-18 | 3.5300 | 3.7820 |
| 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 |
