汇添富美丽30混合C(015179)
2024-04-26
2.5070
1.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.5070 | 2.5070 |
| 2024-04-25 | 2.4760 | 2.4760 |
| 2024-04-24 | 2.4740 | 2.4740 |
| 2024-04-23 | 2.4690 | 2.4690 |
| 2024-04-22 | 2.4840 | 2.4840 |
| 2024-04-19 | 2.5120 | 2.5120 |
| 2024-04-18 | 2.5100 | 2.5100 |
| 2024-04-17 | 2.5110 | 2.5110 |
| 2024-04-16 | 2.4810 | 2.4810 |
| 2024-04-15 | 2.5320 | 2.5320 |
| 2024-04-12 | 2.4910 | 2.4910 |
| 2024-04-11 | 2.4870 | 2.4870 |
| 2024-04-10 | 2.4640 | 2.4640 |
| 2024-04-09 | 2.4680 | 2.4680 |
| 2024-04-08 | 2.4690 | 2.4690 |
| 2024-04-03 | 2.5180 | 2.5180 |
| 2024-04-02 | 2.4930 | 2.4930 |
| 2024-04-01 | 2.4900 | 2.4900 |
| 2024-03-29 | 2.4580 | 2.4580 |
| 2024-03-28 | 2.4260 | 2.4260 |
| 2024-03-27 | 2.4100 | 2.4100 |
| 2024-03-26 | 2.4280 | 2.4280 |
| 2024-03-25 | 2.4270 | 2.4270 |
| 2024-03-22 | 2.4330 | 2.4330 |
| 2024-03-21 | 2.4640 | 2.4640 |
| 2024-03-20 | 2.4710 | 2.4710 |
| 2024-03-19 | 2.4710 | 2.4710 |
| 2024-03-18 | 2.4650 | 2.4650 |
| 2024-03-15 | 2.4720 | 2.4720 |
| 2024-03-14 | 2.4820 | 2.4820 |
| 2024-03-13 | 2.4670 | 2.4670 |
| 2024-03-12 | 2.4650 | 2.4650 |
| 2024-03-11 | 2.4740 | 2.4740 |
| 2024-03-08 | 2.4670 | 2.4670 |
| 2024-03-07 | 2.4550 | 2.4550 |
| 2024-03-06 | 2.4530 | 2.4530 |
| 2024-03-05 | 2.4570 | 2.4570 |
| 2024-03-04 | 2.4600 | 2.4600 |
| 2024-03-01 | 2.4250 | 2.4250 |
| 2024-02-29 | 2.3960 | 2.3960 |
| 2024-02-28 | 2.3520 | 2.3520 |
| 2024-02-27 | 2.4040 | 2.4040 |
| 2024-02-26 | 2.3760 | 2.3760 |
| 2024-02-23 | 2.3820 | 2.3820 |
| 2024-02-22 | 2.3830 | 2.3830 |
| 2024-02-21 | 2.3310 | 2.3310 |
| 2024-02-20 | 2.3070 | 2.3070 |
| 2024-02-19 | 2.2930 | 2.2930 |
| 2024-02-08 | 2.2370 | 2.2370 |
| 2024-02-07 | 2.2040 | 2.2040 |
| 2024-02-06 | 2.1710 | 2.1710 |
| 2024-02-05 | 2.0940 | 2.0940 |
| 2024-02-02 | 2.1230 | 2.1230 |
| 2024-02-01 | 2.1640 | 2.1640 |
| 2024-01-31 | 2.1800 | 2.1800 |
| 2024-01-30 | 2.2140 | 2.2140 |
| 2024-01-29 | 2.2640 | 2.2640 |
| 2024-01-26 | 2.2790 | 2.2790 |
| 2024-01-25 | 2.2880 | 2.2880 |
| 2024-01-24 | 2.2360 | 2.2360 |
| 2024-01-23 | 2.2120 | 2.2120 |
| 2024-01-22 | 2.1920 | 2.1920 |
| 2024-01-19 | 2.2740 | 2.2740 |
| 2024-01-18 | 2.2970 | 2.2970 |
| 2024-01-17 | 2.2860 | 2.2860 |
| 2024-01-16 | 2.3370 | 2.3370 |
| 2024-01-15 | 2.3300 | 2.3300 |
| 2024-01-12 | 2.3230 | 2.3230 |
| 2024-01-11 | 2.3330 | 2.3330 |
| 2024-01-10 | 2.3310 | 2.3310 |
| 2024-01-09 | 2.3380 | 2.3380 |
| 2024-01-08 | 2.3230 | 2.3230 |
| 2024-01-05 | 2.3610 | 2.3610 |
| 2024-01-04 | 2.3820 | 2.3820 |
| 2024-01-03 | 2.3880 | 2.3880 |
| 2024-01-02 | 2.3920 | 2.3920 |
| 2023-12-31 | 2.3940 | 2.3940 |
| 2023-12-29 | 2.3950 | 2.3950 |
| 2023-12-28 | 2.3790 | 2.3790 |
| 2023-12-27 | 2.3490 | 2.3490 |
| 2023-12-26 | 2.3360 | 2.3360 |
| 2023-12-25 | 2.3610 | 2.3610 |
| 2023-12-22 | 2.3530 | 2.3530 |
| 2023-12-21 | 2.3540 | 2.3540 |
| 2023-12-20 | 2.3440 | 2.3440 |
| 2023-12-19 | 2.3850 | 2.3850 |
| 2023-12-18 | 2.3880 | 2.3880 |
| 2023-12-15 | 2.4040 | 2.4040 |
| 2023-12-14 | 2.4130 | 2.4130 |
| 2023-12-13 | 2.4250 | 2.4250 |
| 2023-12-12 | 2.4700 | 2.4700 |
| 2023-12-11 | 2.4570 | 2.4570 |
| 2023-12-08 | 2.4430 | 2.4430 |
| 2023-12-07 | 2.4530 | 2.4530 |
| 2023-12-06 | 2.4620 | 2.4620 |
| 2023-12-05 | 2.4600 | 2.4600 |
| 2023-12-04 | 2.5140 | 2.5140 |
| 2023-12-01 | 2.5250 | 2.5250 |
| 2023-11-30 | 2.5320 | 2.5320 |
| 2023-11-29 | 2.5360 | 2.5360 |
| 2023-11-28 | 2.5370 | 2.5370 |
| 2023-11-27 | 2.5410 | 2.5410 |
| 2023-11-24 | 2.5460 | 2.5460 |
| 2023-11-23 | 2.5510 | 2.5510 |
| 2023-11-22 | 2.5270 | 2.5270 |
| 2023-11-21 | 2.5550 | 2.5550 |
| 2023-11-20 | 2.5480 | 2.5480 |
| 2023-11-17 | 2.5400 | 2.5400 |
| 2023-11-16 | 2.5410 | 2.5410 |
| 2023-11-15 | 2.5680 | 2.5680 |
| 2023-11-14 | 2.5520 | 2.5520 |
| 2023-11-13 | 2.5530 | 2.5530 |
| 2023-11-10 | 2.5600 | 2.5600 |
| 2023-11-09 | 2.5700 | 2.5700 |
| 2023-11-08 | 2.5610 | 2.5610 |
| 2023-11-07 | 2.5570 | 2.5570 |
| 2023-11-06 | 2.5470 | 2.5470 |
| 2023-11-03 | 2.5300 | 2.5300 |
| 2023-11-02 | 2.5080 | 2.5080 |
| 2023-11-01 | 2.5310 | 2.5310 |
