汇添富美丽30混合D(015180)
2026-07-22
3.6910
-0.9128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 3.6910 | 3.6910 |
| 2026-07-21 | 3.7250 | 3.7250 |
| 2026-07-20 | 3.4660 | 3.4660 |
| 2026-07-17 | 3.6270 | 3.6270 |
| 2026-07-16 | 3.9160 | 3.9160 |
| 2026-07-15 | 4.0460 | 4.0460 |
| 2026-07-14 | 4.1510 | 4.1510 |
| 2026-07-13 | 3.9620 | 3.9620 |
| 2026-07-10 | 4.1680 | 4.1680 |
| 2026-07-09 | 4.3950 | 4.3950 |
| 2026-07-08 | 4.1520 | 4.1520 |
| 2026-07-07 | 4.2430 | 4.2430 |
| 2026-07-06 | 4.3210 | 4.3210 |
| 2026-07-03 | 4.3820 | 4.3820 |
| 2026-07-02 | 4.3540 | 4.3540 |
| 2026-07-01 | 4.6170 | 4.6170 |
| 2026-06-30 | 4.7460 | 4.7460 |
| 2026-06-29 | 4.6440 | 4.6440 |
| 2026-06-26 | 4.6590 | 4.6590 |
| 2026-06-25 | 4.7780 | 4.7780 |
| 2026-06-24 | 4.6330 | 4.6330 |
| 2026-06-23 | 4.4960 | 4.4960 |
| 2026-06-22 | 4.7000 | 4.7000 |
| 2026-06-18 | 4.6010 | 4.6010 |
| 2026-06-17 | 4.4770 | 4.4770 |
| 2026-06-16 | 4.3160 | 4.3160 |
| 2026-06-15 | 4.1830 | 4.1830 |
| 2026-06-12 | 3.9590 | 3.9590 |
| 2026-06-11 | 3.9480 | 3.9480 |
| 2026-06-10 | 3.9910 | 3.9910 |
| 2026-06-09 | 4.1250 | 4.1250 |
| 2026-06-08 | 3.9630 | 3.9630 |
| 2026-06-05 | 4.1090 | 4.1090 |
| 2026-06-04 | 4.2630 | 4.2630 |
| 2026-06-03 | 4.2130 | 4.2130 |
| 2026-06-02 | 4.1380 | 4.1380 |
| 2026-06-01 | 4.0030 | 4.0030 |
| 2026-05-29 | 4.1620 | 4.1620 |
| 2026-05-28 | 4.2320 | 4.2320 |
| 2026-05-27 | 4.1700 | 4.1700 |
| 2026-05-26 | 4.1740 | 4.1740 |
| 2026-05-25 | 4.2240 | 4.2240 |
| 2026-05-22 | 4.1310 | 4.1310 |
| 2026-05-21 | 3.9710 | 3.9710 |
| 2026-05-20 | 4.0860 | 4.0860 |
| 2026-05-19 | 4.0480 | 4.0480 |
| 2026-05-18 | 4.0340 | 4.0340 |
| 2026-05-15 | 4.0470 | 4.0470 |
| 2026-05-14 | 4.1600 | 4.1600 |
| 2026-05-13 | 4.2550 | 4.2550 |
| 2026-05-12 | 4.1450 | 4.1450 |
| 2026-05-11 | 4.1690 | 4.1690 |
| 2026-05-08 | 4.0620 | 4.0620 |
| 2026-05-07 | 4.0790 | 4.0790 |
| 2026-05-06 | 3.9730 | 3.9730 |
| 2026-04-30 | 3.8750 | 3.8750 |
| 2026-04-29 | 3.8650 | 3.8650 |
| 2026-04-28 | 3.7760 | 3.7760 |
| 2026-04-27 | 3.8450 | 3.8450 |
| 2026-04-24 | 3.8200 | 3.8200 |
| 2026-04-23 | 3.8160 | 3.8160 |
| 2026-04-22 | 3.8590 | 3.8590 |
| 2026-04-21 | 3.7980 | 3.7980 |
| 2026-04-20 | 3.7650 | 3.7650 |
| 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 |
