汇添富美丽30混合C基金净值查询(015179)
今天最新净值
3.5760
0.0720 2.05%
2026-09-17
盘中实时估值(仅供参考)
3.4286
-0.0004 -0.0122%
2026-03-24 15:39:58
- 累计净值：3.5760
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8562亿
- 最近资产：13.03亿
- 基金公司：
- 基金经理：王栩
近一月,汇添富美丽30混合C(015179)基金累计收益率-8.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015179 |
汇添富美丽30混合C |
3.5430 |
3.5430 |
3.5760 |
3.5760 |
-0.0330 |
-0.93% |
| 2026-09-16 |
015179 |
汇添富美丽30混合C |
3.5760 |
3.5760 |
3.5040 |
3.5040 |
0.0720 |
2.05% |
| 2026-09-15 |
015179 |
汇添富美丽30混合C |
3.5040 |
3.5040 |
3.4940 |
3.4940 |
0.0100 |
0.29% |
| 2026-09-14 |
015179 |
汇添富美丽30混合C |
3.4940 |
3.4940 |
3.5140 |
3.5140 |
-0.0200 |
-0.57% |
| 2026-09-11 |
015179 |
汇添富美丽30混合C |
3.5140 |
3.5140 |
3.5770 |
3.5770 |
-0.0630 |
-1.76% |
| 2026-09-10 |
015179 |
汇添富美丽30混合C |
3.5770 |
3.5770 |
3.5980 |
3.5980 |
-0.0210 |
-0.58% |
| 2026-09-09 |
015179 |
汇添富美丽30混合C |
3.5980 |
3.5980 |
3.5880 |
3.5880 |
0.0100 |
0.28% |
| 2026-09-08 |
015179 |
汇添富美丽30混合C |
3.5880 |
3.5880 |
3.5920 |
3.5920 |
-0.0040 |
-0.11% |
| 2026-09-07 |
015179 |
汇添富美丽30混合C |
3.5920 |
3.5920 |
3.4680 |
3.4680 |
0.1240 |
3.58% |
| 2026-09-04 |
015179 |
汇添富美丽30混合C |
3.4680 |
3.4680 |
3.5360 |
3.5360 |
-0.0680 |
-1.92% |
|
|
| 2026-09-03 |
015179 |
汇添富美丽30混合C |
3.5360 |
3.5360 |
3.5030 |
3.5030 |
0.0330 |
0.94% |
| 2026-09-02 |
015179 |
汇添富美丽30混合C |
3.5030 |
3.5030 |
3.5880 |
3.5880 |
-0.0850 |
-2.43% |
| 2026-09-01 |
015179 |
汇添富美丽30混合C |
3.5880 |
3.5880 |
3.6810 |
3.6810 |
-0.0930 |
-2.59% |
| 2026-08-31 |
015179 |
汇添富美丽30混合C |
3.6810 |
3.6810 |
3.6420 |
3.6420 |
0.0390 |
1.07% |
| 2026-08-28 |
015179 |
汇添富美丽30混合C |
3.6420 |
3.6420 |
3.6990 |
3.6990 |
-0.0570 |
-1.54% |
| 2026-08-27 |
015179 |
汇添富美丽30混合C |
3.6990 |
3.6990 |
3.5940 |
3.5940 |
0.1050 |
2.92% |
| 2026-08-26 |
015179 |
汇添富美丽30混合C |
3.5940 |
3.5940 |
3.5610 |
3.5610 |
0.0330 |
0.93% |
| 2026-08-25 |
015179 |
汇添富美丽30混合C |
3.5610 |
3.5610 |
3.5990 |
3.5990 |
-0.0380 |
-1.06% |
| 2026-08-24 |
015179 |
汇添富美丽30混合C |
3.5990 |
3.5990 |
3.6910 |
3.6910 |
-0.0920 |
-2.49% |
| 2026-08-21 |
015179 |
汇添富美丽30混合C |
3.6910 |
3.6910 |
3.6370 |
3.6370 |
0.0540 |
1.48% |
| 2026-08-20 |
015179 |
汇添富美丽30混合C |
3.6370 |
3.6370 |
3.6070 |
3.6070 |
0.0300 |
0.83% |
| 2026-08-19 |
015179 |
汇添富美丽30混合C |
3.6070 |
3.6070 |
3.8590 |
3.8590 |
-0.2520 |
-6.53% |
| 2026-08-18 |
015179 |
汇添富美丽30混合C |
3.8590 |
3.8590 |
3.8920 |
3.8920 |
-0.0330 |
-0.85% |
