汇添富美丽30混合D基金净值查询(015180)
今天最新净值
3.2580
0.0910 2.87%
2025-12-18
盘中实时估值(仅供参考)
3.2315
0.0175 0.5451%
- 累计净值：3.2580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8459亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王栩
近一季,汇添富美丽30混合D(015180)基金累计收益率2.04%
| 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 |
| 2025-12-18 |
015180 |
汇添富美丽30混合D |
3.2140 |
3.2140 |
3.2580 |
3.2580 |
-0.0440 |
-1.35% |
| 2025-12-17 |
015180 |
汇添富美丽30混合D |
3.2580 |
3.2580 |
3.1670 |
3.1670 |
0.0910 |
2.87% |
| 2025-12-16 |
015180 |
汇添富美丽30混合D |
3.1670 |
3.1670 |
3.2170 |
3.2170 |
-0.0500 |
-1.55% |
| 2025-12-15 |
015180 |
汇添富美丽30混合D |
3.2170 |
3.2170 |
3.2630 |
3.2630 |
-0.0460 |
-1.41% |
| 2025-12-12 |
015180 |
汇添富美丽30混合D |
3.2630 |
3.2630 |
3.2430 |
3.2430 |
0.0200 |
0.62% |
| 2025-12-11 |
015180 |
汇添富美丽30混合D |
3.2430 |
3.2430 |
3.2820 |
3.2820 |
-0.0390 |
-1.19% |
| 2025-12-10 |
015180 |
汇添富美丽30混合D |
3.2820 |
3.2820 |
3.2540 |
3.2540 |
0.0280 |
0.86% |
| 2025-12-09 |
015180 |
汇添富美丽30混合D |
3.2540 |
3.2540 |
3.2940 |
3.2940 |
-0.0400 |
-1.21% |
| 2025-12-08 |
015180 |
汇添富美丽30混合D |
3.2940 |
3.2940 |
3.2610 |
3.2610 |
0.0330 |
1.01% |
| 2025-12-05 |
015180 |
汇添富美丽30混合D |
3.2610 |
3.2610 |
3.2340 |
3.2340 |
0.0270 |
0.83% |
|
|
| 2025-12-04 |
015180 |
汇添富美丽30混合D |
3.2340 |
3.2340 |
3.2190 |
3.2190 |
0.0150 |
0.47% |
| 2025-12-03 |
015180 |
汇添富美丽30混合D |
3.2190 |
3.2190 |
3.2450 |
3.2450 |
-0.0260 |
-0.80% |
| 2025-12-02 |
015180 |
汇添富美丽30混合D |
3.2450 |
3.2450 |
3.2790 |
3.2790 |
-0.0340 |
-1.04% |
| 2025-12-01 |
015180 |
汇添富美丽30混合D |
3.2790 |
3.2790 |
3.2030 |
3.2030 |
0.0760 |
2.37% |
| 2025-11-28 |
015180 |
汇添富美丽30混合D |
3.2030 |
3.2030 |
3.1640 |
3.1640 |
0.0390 |
1.23% |
| 2025-11-27 |
015180 |
汇添富美丽30混合D |
3.1640 |
3.1640 |
3.1710 |
3.1710 |
-0.0070 |
-0.22% |
| 2025-11-26 |
015180 |
汇添富美丽30混合D |
3.1710 |
3.1710 |
3.1660 |
3.1660 |
0.0050 |
0.16% |
| 2025-11-25 |
015180 |
汇添富美丽30混合D |
3.1660 |
3.1660 |
3.1040 |
3.1040 |
0.0620 |
2.00% |
| 2025-11-24 |
015180 |
汇添富美丽30混合D |
3.1040 |
3.1040 |
3.1080 |
3.1080 |
-0.0040 |
-0.13% |
| 2025-11-21 |
015180 |
汇添富美丽30混合D |
3.1080 |
3.1080 |
3.2400 |
3.2400 |
-0.1320 |
-4.07% |
| 2025-11-20 |
015180 |
汇添富美丽30混合D |
3.2400 |
3.2400 |
3.2640 |
3.2640 |
-0.0240 |
-0.74% |
| 2025-11-19 |
015180 |
汇添富美丽30混合D |
3.2640 |
3.2640 |
3.2450 |
3.2450 |
0.0190 |
0.59% |
| 2025-11-18 |
015180 |
汇添富美丽30混合D |
3.2450 |
3.2450 |
3.3130 |
3.3130 |
-0.0680 |
-2.05% |
| 2025-11-17 |
015180 |
汇添富美丽30混合D |
3.3130 |
3.3130 |
3.3040 |
3.3040 |
0.0090 |
0.27% |
| 2025-11-14 |
015180 |
汇添富美丽30混合D |
3.3040 |
3.3040 |
3.3790 |
3.3790 |
-0.0750 |
-2.22% |
|
|
| 2025-11-13 |
015180 |
汇添富美丽30混合D |
3.3790 |
3.3790 |
3.2540 |
3.2540 |
0.1250 |
3.84% |
| 2025-11-12 |
015180 |
汇添富美丽30混合D |
3.2540 |
3.2540 |
3.2870 |
3.2870 |
-0.0330 |
-1.00% |
| 2025-11-11 |
015180 |
汇添富美丽30混合D |
3.2870 |
3.2870 |
3.2960 |
3.2960 |
-0.0090 |
-0.27% |
| 2025-11-10 |
015180 |
汇添富美丽30混合D |
3.2960 |
3.2960 |
3.3240 |
3.3240 |
-0.0280 |
-0.84% |
| 2025-11-07 |
015180 |
汇添富美丽30混合D |
3.3240 |
3.3240 |
3.2990 |
3.2990 |
0.0250 |
0.76% |
| 2025-11-06 |
015180 |
汇添富美丽30混合D |
3.2990 |
3.2990 |
3.2590 |
3.2590 |
0.0400 |
1.23% |
| 2025-11-05 |
015180 |
汇添富美丽30混合D |
3.2590 |
3.2590 |
3.2170 |
3.2170 |
0.0420 |
1.31% |
| 2025-11-04 |
015180 |
汇添富美丽30混合D |
3.2170 |
3.2170 |
3.2730 |
3.2730 |
-0.0560 |
-1.71% |
| 2025-11-03 |
015180 |
汇添富美丽30混合D |
3.2730 |
3.2730 |
3.2910 |
3.2910 |
-0.0180 |
-0.55% |
| 2025-10-31 |
015180 |
汇添富美丽30混合D |
3.2910 |
3.2910 |
3.3260 |
3.3260 |
-0.0350 |
-1.05% |
| 2025-10-30 |
015180 |
汇添富美丽30混合D |
3.3260 |
3.3260 |
3.3590 |
3.3590 |
-0.0330 |
-0.98% |
| 2025-10-29 |
015180 |
汇添富美丽30混合D |
3.3590 |
3.3590 |
3.2730 |
3.2730 |
0.0860 |
2.63% |
| 2025-10-28 |
015180 |
汇添富美丽30混合D |
3.2730 |
3.2730 |
3.3030 |
3.3030 |
-0.0300 |
-0.91% |
| 2025-10-27 |
015180 |
汇添富美丽30混合D |
3.3030 |
3.3030 |
3.2860 |
3.2860 |
0.0170 |
0.52% |
| 2025-10-24 |
015180 |
汇添富美丽30混合D |
3.2860 |
3.2860 |
3.2210 |
3.2210 |
0.0650 |
2.02% |
| 2025-10-23 |
015180 |
汇添富美丽30混合D |
3.2210 |
3.2210 |
3.2160 |
3.2160 |
0.0050 |
0.16% |
| 2025-10-22 |
015180 |
汇添富美丽30混合D |
3.2160 |
3.2160 |
3.2300 |
3.2300 |
-0.0140 |
-0.43% |
| 2025-10-21 |
015180 |
汇添富美丽30混合D |
3.2300 |
3.2300 |
3.1670 |
3.1670 |
0.0630 |
1.99% |
| 2025-10-20 |
015180 |
汇添富美丽30混合D |
3.1670 |
3.1670 |
3.1750 |
3.1750 |
-0.0080 |
-0.25% |
| 2025-10-17 |
015180 |
汇添富美丽30混合D |
3.1750 |
3.1750 |
3.2930 |
3.2930 |
-0.1180 |
-3.58% |
| 2025-10-16 |
015180 |
汇添富美丽30混合D |
3.2930 |
3.2930 |
3.3020 |
3.3020 |
-0.0090 |
-0.27% |
| 2025-10-15 |
015180 |
汇添富美丽30混合D |
3.3020 |
3.3020 |
3.2310 |
3.2310 |
0.0710 |
2.20% |
| 2025-10-14 |
015180 |
汇添富美丽30混合D |
3.2310 |
3.2310 |
3.3490 |
3.3490 |
-0.1180 |
-3.52% |
| 2025-10-13 |
015180 |
汇添富美丽30混合D |
3.3490 |
3.3490 |
3.3280 |
3.3280 |
0.0210 |
0.63% |
| 2025-10-10 |
015180 |
汇添富美丽30混合D |
3.3280 |
3.3280 |
3.4660 |
3.4660 |
-0.1380 |
-3.98% |
| 2025-10-09 |
015180 |
汇添富美丽30混合D |
3.4660 |
3.4660 |
3.3880 |
3.3880 |
0.0780 |
2.30% |
| 2025-09-30 |
015180 |
汇添富美丽30混合D |
3.3880 |
3.3880 |
3.3450 |
3.3450 |
0.0430 |
1.29% |
| 2025-09-29 |
015180 |
汇添富美丽30混合D |
3.3450 |
3.3450 |
3.2560 |
3.2560 |
0.0890 |
2.73% |
| 2025-09-26 |
015180 |
汇添富美丽30混合D |
3.2560 |
3.2560 |
3.3120 |
3.3120 |
-0.0560 |
-1.69% |
| 2025-09-25 |
015180 |
汇添富美丽30混合D |
3.3120 |
3.3120 |
3.2510 |
3.2510 |
0.0610 |
1.88% |
| 2025-09-24 |
015180 |
汇添富美丽30混合D |
3.2510 |
3.2510 |
3.2180 |
3.2180 |
0.0330 |
1.03% |
| 2025-09-23 |
015180 |
汇添富美丽30混合D |
3.2180 |
3.2180 |
3.2140 |
3.2140 |
0.0040 |
0.12% |
| 2025-09-22 |
015180 |
汇添富美丽30混合D |
3.2140 |
3.2140 |
3.1660 |
3.1660 |
0.0480 |
1.52% |
| 2025-09-19 |
015180 |
汇添富美丽30混合D |
3.1660 |
3.1660 |
3.1490 |
3.1490 |
0.0170 |
0.54% |
