汇添富美丽30混合C(015179)
2025-12-26
3.3620
1.7863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.3620 | 3.3620 |
| 2025-12-25 | 3.3030 | 3.3030 |
| 2025-12-24 | 3.3050 | 3.3050 |
| 2025-12-23 | 3.2880 | 3.2880 |
| 2025-12-22 | 3.2650 | 3.2650 |
| 2025-12-19 | 3.2250 | 3.2250 |
| 2025-12-18 | 3.2050 | 3.2050 |
| 2025-12-17 | 3.2480 | 3.2480 |
| 2025-12-16 | 3.1580 | 3.1580 |
| 2025-12-15 | 3.2070 | 3.2070 |
| 2025-12-12 | 3.2540 | 3.2540 |
| 2025-12-11 | 3.2340 | 3.2340 |
| 2025-12-10 | 3.2720 | 3.2720 |
| 2025-12-09 | 3.2440 | 3.2440 |
| 2025-12-08 | 3.2850 | 3.2850 |
| 2025-12-05 | 3.2520 | 3.2520 |
| 2025-12-04 | 3.2250 | 3.2250 |
| 2025-12-03 | 3.2100 | 3.2100 |
| 2025-12-02 | 3.2360 | 3.2360 |
| 2025-12-01 | 3.2700 | 3.2700 |
| 2025-11-28 | 3.1940 | 3.1940 |
| 2025-11-27 | 3.1550 | 3.1550 |
| 2025-11-26 | 3.1620 | 3.1620 |
| 2025-11-25 | 3.1570 | 3.1570 |
| 2025-11-24 | 3.0960 | 3.0960 |
| 2025-11-21 | 3.0990 | 3.0990 |
| 2025-11-20 | 3.2310 | 3.2310 |
| 2025-11-19 | 3.2550 | 3.2550 |
| 2025-11-18 | 3.2360 | 3.2360 |
| 2025-11-17 | 3.3040 | 3.3040 |
| 2025-11-14 | 3.2950 | 3.2950 |
| 2025-11-13 | 3.3700 | 3.3700 |
| 2025-11-12 | 3.2450 | 3.2450 |
| 2025-11-11 | 3.2780 | 3.2780 |
| 2025-11-10 | 3.2870 | 3.2870 |
| 2025-11-07 | 3.3150 | 3.3150 |
| 2025-11-06 | 3.2900 | 3.2900 |
| 2025-11-05 | 3.2500 | 3.2500 |
| 2025-11-04 | 3.2080 | 3.2080 |
| 2025-11-03 | 3.2640 | 3.2640 |
| 2025-10-31 | 3.2820 | 3.2820 |
| 2025-10-30 | 3.3170 | 3.3170 |
| 2025-10-29 | 3.3500 | 3.3500 |
| 2025-10-28 | 3.2650 | 3.2650 |
| 2025-10-27 | 3.2940 | 3.2940 |
| 2025-10-24 | 3.2780 | 3.2780 |
| 2025-10-23 | 3.2130 | 3.2130 |
| 2025-10-22 | 3.2080 | 3.2080 |
| 2025-10-21 | 3.2220 | 3.2220 |
| 2025-10-20 | 3.1590 | 3.1590 |
| 2025-10-17 | 3.1660 | 3.1660 |
| 2025-10-16 | 3.2850 | 3.2850 |
| 2025-10-15 | 3.2930 | 3.2930 |
| 2025-10-14 | 3.2220 | 3.2220 |
| 2025-10-13 | 3.3400 | 3.3400 |
| 2025-10-10 | 3.3190 | 3.3190 |
| 2025-10-09 | 3.4570 | 3.4570 |
| 2025-09-30 | 3.3790 | 3.3790 |
| 2025-09-29 | 3.3370 | 3.3370 |
| 2025-09-26 | 3.2480 | 3.2480 |
| 2025-09-25 | 3.3030 | 3.3030 |
| 2025-09-24 | 3.2430 | 3.2430 |
| 2025-09-23 | 3.2100 | 3.2100 |
| 2025-09-22 | 3.2060 | 3.2060 |
| 2025-09-19 | 3.1580 | 3.1580 |
| 2025-09-18 | 3.1410 | 3.1410 |
| 2025-09-17 | 3.1850 | 3.1850 |
| 2025-09-16 | 3.1540 | 3.1540 |
| 2025-09-15 | 3.1390 | 3.1390 |
| 2025-09-12 | 3.1350 | 3.1350 |
| 2025-09-11 | 3.1220 | 3.1220 |
| 2025-09-10 | 3.0390 | 3.0390 |
| 2025-09-09 | 3.0380 | 3.0380 |
| 2025-09-08 | 3.0380 | 3.0380 |
| 2025-09-05 | 3.0530 | 3.0530 |
| 2025-09-04 | 2.9160 | 2.9160 |
| 2025-09-03 | 3.0210 | 3.0210 |
| 2025-09-02 | 3.0020 | 3.0020 |
| 2025-09-01 | 3.0690 | 3.0690 |
| 2025-08-29 | 3.0510 | 3.0510 |
| 2025-08-28 | 2.9870 | 2.9870 |
| 2025-08-27 | 2.9280 | 2.9280 |
| 2025-08-26 | 2.9420 | 2.9420 |
| 2025-08-25 | 2.9370 | 2.9370 |
| 2025-08-22 | 2.8530 | 2.8530 |
| 2025-08-21 | 2.8020 | 2.8020 |
| 2025-08-20 | 2.8090 | 2.8090 |
| 2025-08-19 | 2.8080 | 2.8080 |
| 2025-08-18 | 2.8000 | 2.8000 |
| 2025-08-15 | 2.7610 | 2.7610 |
| 2025-08-14 | 2.7220 | 2.7220 |
| 2025-08-13 | 2.7570 | 2.7570 |
| 2025-08-12 | 2.7040 | 2.7040 |
| 2025-08-11 | 2.6950 | 2.6950 |
| 2025-08-08 | 2.6800 | 2.6800 |
| 2025-08-07 | 2.6960 | 2.6960 |
| 2025-08-06 | 2.6810 | 2.6810 |
| 2025-08-05 | 2.6780 | 2.6780 |
| 2025-08-04 | 2.6730 | 2.6730 |
| 2025-08-01 | 2.6380 | 2.6380 |
| 2025-07-31 | 2.6370 | 2.6370 |
| 2025-07-30 | 2.6760 | 2.6760 |
| 2025-07-29 | 2.7000 | 2.7000 |
| 2025-07-28 | 2.6830 | 2.6830 |
| 2025-07-25 | 2.6630 | 2.6630 |
| 2025-07-24 | 2.6630 | 2.6630 |
| 2025-07-23 | 2.6460 | 2.6460 |
| 2025-07-22 | 2.6530 | 2.6530 |
| 2025-07-21 | 2.6310 | 2.6310 |
| 2025-07-18 | 2.6010 | 2.6010 |
| 2025-07-17 | 2.5950 | 2.5950 |
| 2025-07-16 | 2.5750 | 2.5750 |
| 2025-07-15 | 2.5790 | 2.5790 |
| 2025-07-14 | 2.5690 | 2.5690 |
| 2025-07-11 | 2.5630 | 2.5630 |
| 2025-07-10 | 2.5460 | 2.5460 |
| 2025-07-09 | 2.5470 | 2.5470 |
| 2025-07-08 | 2.5500 | 2.5500 |
| 2025-07-07 | 2.5260 | 2.5260 |
| 2025-07-04 | 2.5440 | 2.5440 |
