汇添富美丽30混合D(015180)
2026-04-17
3.7580
1.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.7580 | 3.7580 |
| 2026-04-16 | 3.7150 | 3.7150 |
| 2026-04-15 | 3.6140 | 3.6140 |
| 2026-04-14 | 3.6400 | 3.6400 |
| 2026-04-13 | 3.5940 | 3.5940 |
| 2026-04-10 | 3.5590 | 3.5590 |
| 2026-04-09 | 3.5040 | 3.5040 |
| 2026-04-08 | 3.4940 | 3.4940 |
| 2026-04-07 | 3.3180 | 3.3180 |
| 2026-04-03 | 3.3160 | 3.3160 |
| 2026-04-02 | 3.3350 | 3.3350 |
| 2026-04-01 | 3.3930 | 3.3930 |
| 2026-03-31 | 3.3090 | 3.3090 |
| 2026-03-30 | 3.3870 | 3.3870 |
| 2026-03-27 | 3.3780 | 3.3780 |
| 2026-03-26 | 3.3380 | 3.3380 |
| 2026-03-25 | 3.3770 | 3.3770 |
| 2026-03-24 | 3.3010 | 3.3010 |
| 2026-03-23 | 3.2220 | 3.2220 |
| 2026-03-20 | 3.3450 | 3.3450 |
| 2026-03-19 | 3.3530 | 3.3530 |
| 2026-03-18 | 3.4690 | 3.4690 |
| 2026-03-17 | 3.4400 | 3.4400 |
| 2026-03-16 | 3.5130 | 3.5130 |
| 2026-03-13 | 3.5560 | 3.5560 |
| 2026-03-12 | 3.5980 | 3.5980 |
| 2026-03-11 | 3.6610 | 3.6610 |
| 2026-03-10 | 3.6620 | 3.6620 |
| 2026-03-09 | 3.5760 | 3.5760 |
| 2026-03-06 | 3.6560 | 3.6560 |
| 2026-03-05 | 3.6670 | 3.6670 |
| 2026-03-04 | 3.6270 | 3.6270 |
| 2026-03-03 | 3.6550 | 3.6550 |
| 2026-03-02 | 3.7980 | 3.7980 |
| 2026-02-27 | 3.7320 | 3.7320 |
| 2026-02-26 | 3.7110 | 3.7110 |
| 2026-02-25 | 3.7090 | 3.7090 |
| 2026-02-24 | 3.6550 | 3.6550 |
| 2026-02-13 | 3.5650 | 3.5650 |
| 2026-02-12 | 3.6630 | 3.6630 |
| 2026-02-11 | 3.6020 | 3.6020 |
| 2026-02-10 | 3.5860 | 3.5860 |
| 2026-02-09 | 3.5900 | 3.5900 |
| 2026-02-06 | 3.5200 | 3.5200 |
| 2026-02-05 | 3.5170 | 3.5170 |
| 2026-02-04 | 3.6090 | 3.6090 |
| 2026-02-03 | 3.5910 | 3.5910 |
| 2026-02-02 | 3.5080 | 3.5080 |
| 2026-01-30 | 3.6710 | 3.6710 |
| 2026-01-29 | 3.7680 | 3.7680 |
| 2026-01-28 | 3.7700 | 3.7700 |
| 2026-01-27 | 3.6990 | 3.6990 |
| 2026-01-26 | 3.6930 | 3.6930 |
| 2026-01-23 | 3.6540 | 3.6540 |
| 2026-01-22 | 3.6250 | 3.6250 |
| 2026-01-21 | 3.6280 | 3.6280 |
| 2026-01-20 | 3.5500 | 3.5500 |
| 2026-01-19 | 3.5520 | 3.5520 |
| 2026-01-16 | 3.5440 | 3.5440 |
| 2026-01-15 | 3.5610 | 3.5610 |
| 2026-01-14 | 3.5300 | 3.5300 |
| 2026-01-13 | 3.4980 | 3.4980 |
| 2026-01-12 | 3.5120 | 3.5120 |
| 2026-01-09 | 3.5060 | 3.5060 |
| 2026-01-08 | 3.4590 | 3.4590 |
| 2026-01-07 | 3.4850 | 3.4850 |
| 2026-01-06 | 3.4800 | 3.4800 |
| 2026-01-05 | 3.4200 | 3.4200 |
| 2025-12-31 | 3.3370 | 3.3370 |
| 2025-12-30 | 3.3540 | 3.3540 |
| 2025-12-29 | 3.3210 | 3.3210 |
| 2025-12-26 | 3.3720 | 3.3720 |
| 2025-12-25 | 3.3120 | 3.3120 |
| 2025-12-24 | 3.3150 | 3.3150 |
| 2025-12-23 | 3.2980 | 3.2980 |
| 2025-12-22 | 3.2740 | 3.2740 |
| 2025-12-19 | 3.2340 | 3.2340 |
| 2025-12-18 | 3.2140 | 3.2140 |
| 2025-12-17 | 3.2580 | 3.2580 |
| 2025-12-16 | 3.1670 | 3.1670 |
| 2025-12-15 | 3.2170 | 3.2170 |
| 2025-12-12 | 3.2630 | 3.2630 |
| 2025-12-11 | 3.2430 | 3.2430 |
| 2025-12-10 | 3.2820 | 3.2820 |
| 2025-12-09 | 3.2540 | 3.2540 |
| 2025-12-08 | 3.2940 | 3.2940 |
| 2025-12-05 | 3.2610 | 3.2610 |
| 2025-12-04 | 3.2340 | 3.2340 |
| 2025-12-03 | 3.2190 | 3.2190 |
| 2025-12-02 | 3.2450 | 3.2450 |
| 2025-12-01 | 3.2790 | 3.2790 |
| 2025-11-28 | 3.2030 | 3.2030 |
| 2025-11-27 | 3.1640 | 3.1640 |
| 2025-11-26 | 3.1710 | 3.1710 |
| 2025-11-25 | 3.1660 | 3.1660 |
| 2025-11-24 | 3.1040 | 3.1040 |
| 2025-11-21 | 3.1080 | 3.1080 |
| 2025-11-20 | 3.2400 | 3.2400 |
| 2025-11-19 | 3.2640 | 3.2640 |
| 2025-11-18 | 3.2450 | 3.2450 |
| 2025-11-17 | 3.3130 | 3.3130 |
| 2025-11-14 | 3.3040 | 3.3040 |
| 2025-11-13 | 3.3790 | 3.3790 |
| 2025-11-12 | 3.2540 | 3.2540 |
| 2025-11-11 | 3.2870 | 3.2870 |
| 2025-11-10 | 3.2960 | 3.2960 |
| 2025-11-07 | 3.3240 | 3.3240 |
| 2025-11-06 | 3.2990 | 3.2990 |
| 2025-11-05 | 3.2590 | 3.2590 |
| 2025-11-04 | 3.2170 | 3.2170 |
| 2025-11-03 | 3.2730 | 3.2730 |
| 2025-10-31 | 3.2910 | 3.2910 |
| 2025-10-30 | 3.3260 | 3.3260 |
| 2025-10-29 | 3.3590 | 3.3590 |
| 2025-10-28 | 3.2730 | 3.2730 |
| 2025-10-27 | 3.3030 | 3.3030 |
| 2025-10-24 | 3.2860 | 3.2860 |
| 2025-10-23 | 3.2210 | 3.2210 |
