汇添富美丽30混合D(015180)
2024-07-26
2.2160
1.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.2160 | 2.2160 |
| 2024-07-25 | 2.1810 | 2.1810 |
| 2024-07-24 | 2.2100 | 2.2100 |
| 2024-07-23 | 2.2270 | 2.2270 |
| 2024-07-22 | 2.2830 | 2.2830 |
| 2024-07-19 | 2.3060 | 2.3060 |
| 2024-07-18 | 2.3200 | 2.3200 |
| 2024-07-17 | 2.3030 | 2.3030 |
| 2024-07-16 | 2.3270 | 2.3270 |
| 2024-07-15 | 2.3340 | 2.3340 |
| 2024-07-12 | 2.3270 | 2.3270 |
| 2024-07-11 | 2.3400 | 2.3400 |
| 2024-07-10 | 2.3050 | 2.3050 |
| 2024-07-09 | 2.3430 | 2.3430 |
| 2024-07-08 | 2.3330 | 2.3330 |
| 2024-07-05 | 2.3660 | 2.3660 |
| 2024-07-04 | 2.3670 | 2.3670 |
| 2024-07-03 | 2.3850 | 2.3850 |
| 2024-07-02 | 2.4100 | 2.4100 |
| 2024-07-01 | 2.4250 | 2.4250 |
| 2024-06-30 | 2.3880 | 2.3880 |
| 2024-06-28 | 2.3880 | 2.3880 |
| 2024-06-27 | 2.3830 | 2.3830 |
| 2024-06-26 | 2.4270 | 2.4270 |
| 2024-06-25 | 2.4240 | 2.4240 |
| 2024-06-24 | 2.4320 | 2.4320 |
| 2024-06-21 | 2.4620 | 2.4620 |
| 2024-06-20 | 2.4750 | 2.4750 |
| 2024-06-19 | 2.4750 | 2.4750 |
| 2024-06-18 | 2.4810 | 2.4810 |
| 2024-06-17 | 2.4720 | 2.4720 |
| 2024-06-14 | 2.4900 | 2.4900 |
| 2024-06-13 | 2.4900 | 2.4900 |
| 2024-06-12 | 2.5190 | 2.5190 |
| 2024-06-11 | 2.4860 | 2.4860 |
| 2024-06-07 | 2.5300 | 2.5300 |
| 2024-06-06 | 2.5350 | 2.5350 |
| 2024-06-05 | 2.5280 | 2.5280 |
| 2024-06-04 | 2.5710 | 2.5710 |
| 2024-06-03 | 2.5490 | 2.5490 |
| 2024-05-31 | 2.5620 | 2.5620 |
| 2024-05-30 | 2.5560 | 2.5560 |
| 2024-05-29 | 2.5860 | 2.5860 |
| 2024-05-28 | 2.5760 | 2.5760 |
| 2024-05-27 | 2.5940 | 2.5940 |
| 2024-05-24 | 2.5610 | 2.5610 |
| 2024-05-23 | 2.5760 | 2.5760 |
| 2024-05-22 | 2.6070 | 2.6070 |
| 2024-05-21 | 2.6310 | 2.6310 |
| 2024-05-20 | 2.6400 | 2.6400 |
| 2024-05-17 | 2.6050 | 2.6050 |
| 2024-05-16 | 2.5930 | 2.5930 |
| 2024-05-15 | 2.5950 | 2.5950 |
| 2024-05-14 | 2.5990 | 2.5990 |
| 2024-05-13 | 2.6130 | 2.6130 |
| 2024-05-10 | 2.6340 | 2.6340 |
| 2024-05-09 | 2.6300 | 2.6300 |
| 2024-05-08 | 2.6020 | 2.6020 |
| 2024-05-07 | 2.6030 | 2.6030 |
| 2024-05-06 | 2.5940 | 2.5940 |
| 2024-04-30 | 2.5310 | 2.5310 |
| 2024-04-29 | 2.5230 | 2.5230 |
| 2024-04-26 | 2.5090 | 2.5090 |
| 2024-04-25 | 2.4790 | 2.4790 |
| 2024-04-24 | 2.4770 | 2.4770 |
| 2024-04-23 | 2.4710 | 2.4710 |
| 2024-04-22 | 2.4860 | 2.4860 |
| 2024-04-19 | 2.5140 | 2.5140 |
| 2024-04-18 | 2.5120 | 2.5120 |
| 2024-04-17 | 2.5130 | 2.5130 |
| 2024-04-16 | 2.4830 | 2.4830 |
| 2024-04-15 | 2.5340 | 2.5340 |
| 2024-04-12 | 2.4930 | 2.4930 |
| 2024-04-11 | 2.4890 | 2.4890 |
| 2024-04-10 | 2.4660 | 2.4660 |
| 2024-04-09 | 2.4710 | 2.4710 |
| 2024-04-08 | 2.4720 | 2.4720 |
| 2024-04-03 | 2.5200 | 2.5200 |
| 2024-04-02 | 2.4950 | 2.4950 |
| 2024-04-01 | 2.4920 | 2.4920 |
| 2024-03-29 | 2.4600 | 2.4600 |
| 2024-03-28 | 2.4280 | 2.4280 |
| 2024-03-27 | 2.4120 | 2.4120 |
| 2024-03-26 | 2.4300 | 2.4300 |
| 2024-03-25 | 2.4290 | 2.4290 |
| 2024-03-22 | 2.4350 | 2.4350 |
| 2024-03-21 | 2.4660 | 2.4660 |
| 2024-03-20 | 2.4720 | 2.4720 |
| 2024-03-19 | 2.4730 | 2.4730 |
| 2024-03-18 | 2.4670 | 2.4670 |
| 2024-03-15 | 2.4730 | 2.4730 |
| 2024-03-14 | 2.4840 | 2.4840 |
| 2024-03-13 | 2.4680 | 2.4680 |
| 2024-03-12 | 2.4670 | 2.4670 |
| 2024-03-11 | 2.4750 | 2.4750 |
| 2024-03-08 | 2.4690 | 2.4690 |
| 2024-03-07 | 2.4570 | 2.4570 |
| 2024-03-06 | 2.4550 | 2.4550 |
| 2024-03-05 | 2.4590 | 2.4590 |
| 2024-03-04 | 2.4620 | 2.4620 |
| 2024-03-01 | 2.4270 | 2.4270 |
| 2024-02-29 | 2.3980 | 2.3980 |
| 2024-02-28 | 2.3540 | 2.3540 |
| 2024-02-27 | 2.4060 | 2.4060 |
| 2024-02-26 | 2.3770 | 2.3770 |
| 2024-02-23 | 2.3840 | 2.3840 |
| 2024-02-22 | 2.3840 | 2.3840 |
| 2024-02-21 | 2.3320 | 2.3320 |
| 2024-02-20 | 2.3080 | 2.3080 |
| 2024-02-19 | 2.2940 | 2.2940 |
| 2024-02-08 | 2.2380 | 2.2380 |
| 2024-02-07 | 2.2050 | 2.2050 |
| 2024-02-06 | 2.1730 | 2.1730 |
| 2024-02-05 | 2.0950 | 2.0950 |
| 2024-02-02 | 2.1240 | 2.1240 |
| 2024-02-01 | 2.1650 | 2.1650 |
| 2024-01-31 | 2.1810 | 2.1810 |
| 2024-01-30 | 2.2150 | 2.2150 |
