汇添富美丽30混合D基金净值查询(015180)
今天最新净值
2.5090
0.0300 1.2100%
2024-04-26
盘中实时估值(仅供参考)
2.5085
-0.0005 -0.0214%
- 累计净值：2.5090
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1613亿
- 最近资产：
- 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2.83%
| 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 |
| 2024-04-26 |
015180 |
汇添富美丽30混合D |
2.5090 |
2.5090 |
2.4790 |
2.4790 |
0.0300 |
1.21% |
| 2024-04-25 |
015180 |
汇添富美丽30混合D |
2.4790 |
2.4790 |
2.4770 |
2.4770 |
0.0020 |
0.08% |
| 2024-04-24 |
015180 |
汇添富美丽30混合D |
2.4770 |
2.4770 |
2.4710 |
2.4710 |
0.0060 |
0.24% |
| 2024-04-23 |
015180 |
汇添富美丽30混合D |
2.4710 |
2.4710 |
2.4860 |
2.4860 |
-0.0150 |
-0.60% |
| 2024-04-22 |
015180 |
汇添富美丽30混合D |
2.4860 |
2.4860 |
2.5140 |
2.5140 |
-0.0280 |
-1.11% |
| 2024-04-19 |
015180 |
汇添富美丽30混合D |
2.5140 |
2.5140 |
2.5120 |
2.5120 |
0.0020 |
0.08% |
| 2024-04-18 |
015180 |
汇添富美丽30混合D |
2.5120 |
2.5120 |
2.5130 |
2.5130 |
-0.0010 |
-0.04% |
| 2024-04-17 |
015180 |
汇添富美丽30混合D |
2.5130 |
2.5130 |
2.4830 |
2.4830 |
0.0300 |
1.21% |
| 2024-04-16 |
015180 |
汇添富美丽30混合D |
2.4830 |
2.4830 |
2.5340 |
2.5340 |
-0.0510 |
-2.01% |
| 2024-04-15 |
015180 |
汇添富美丽30混合D |
2.5340 |
2.5340 |
2.4930 |
2.4930 |
0.0410 |
1.64% |
|
|
| 2024-04-12 |
015180 |
汇添富美丽30混合D |
2.4930 |
2.4930 |
2.4890 |
2.4890 |
0.0040 |
0.16% |
| 2024-04-11 |
015180 |
汇添富美丽30混合D |
2.4890 |
2.4890 |
2.4660 |
2.4660 |
0.0230 |
0.93% |
| 2024-04-10 |
015180 |
汇添富美丽30混合D |
2.4660 |
2.4660 |
2.4710 |
2.4710 |
-0.0050 |
-0.20% |
| 2024-04-09 |
015180 |
汇添富美丽30混合D |
2.4710 |
2.4710 |
2.4720 |
2.4720 |
-0.0010 |
-0.04% |
| 2024-04-08 |
015180 |
汇添富美丽30混合D |
2.4720 |
2.4720 |
2.5200 |
2.5200 |
-0.0480 |
-1.90% |
| 2024-04-03 |
015180 |
汇添富美丽30混合D |
2.5200 |
2.5200 |
2.4950 |
2.4950 |
0.0250 |
1.00% |
| 2024-04-02 |
015180 |
汇添富美丽30混合D |
2.4950 |
2.4950 |
2.4920 |
2.4920 |
0.0030 |
0.12% |
| 2024-04-01 |
015180 |
汇添富美丽30混合D |
2.4920 |
2.4920 |
2.4600 |
2.4600 |
0.0320 |
1.30% |
| 2024-03-29 |
015180 |
汇添富美丽30混合D |
2.4600 |
2.4600 |
2.4280 |
2.4280 |
0.0320 |
1.32% |
| 2024-03-28 |
015180 |
汇添富美丽30混合D |
2.4280 |
2.4280 |
2.4120 |
2.4120 |
0.0160 |
0.66% |
| 2024-03-27 |
015180 |
汇添富美丽30混合D |
2.4120 |
2.4120 |
2.4300 |
2.4300 |
-0.0180 |
-0.74% |
| 2024-03-26 |
015180 |
汇添富美丽30混合D |
2.4300 |
2.4300 |
2.4290 |
2.4290 |
0.0010 |
0.04% |
| 2024-03-25 |
015180 |
汇添富美丽30混合D |
2.4290 |
2.4290 |
2.4350 |
2.4350 |
-0.0060 |
-0.25% |
| 2024-03-22 |
015180 |
汇添富美丽30混合D |
2.4350 |
2.4350 |
2.4660 |
2.4660 |
-0.0310 |
-1.26% |
| 2024-03-21 |
015180 |
汇添富美丽30混合D |
2.4660 |
2.4660 |
2.4720 |
2.4720 |
-0.0060 |
-0.24% |
|
|
| 2024-03-20 |
015180 |
汇添富美丽30混合D |
2.4720 |
2.4720 |
2.4730 |
2.4730 |
-0.0010 |
-0.04% |
| 2024-03-19 |
015180 |
汇添富美丽30混合D |
2.4730 |
2.4730 |
2.4670 |
2.4670 |
0.0060 |
0.24% |
| 2024-03-15 |
015180 |
汇添富美丽30混合D |
2.4730 |
2.4730 |
2.4840 |
2.4840 |
-0.0110 |
-0.44% |
| 2024-03-14 |
015180 |
汇添富美丽30混合D |
2.4840 |
2.4840 |
2.4680 |
2.4680 |
0.0160 |
0.65% |
| 2024-03-13 |
015180 |
汇添富美丽30混合D |
2.4680 |
2.4680 |
2.4670 |
2.4670 |
0.0010 |
0.04% |
| 2024-03-12 |
015180 |
汇添富美丽30混合D |
2.4670 |
2.4670 |
2.4750 |
2.4750 |
-0.0080 |
-0.32% |
| 2024-03-11 |
015180 |
汇添富美丽30混合D |
2.4750 |
2.4750 |
2.4690 |
2.4690 |
0.0060 |
0.24% |
| 2024-03-08 |
015180 |
汇添富美丽30混合D |
2.4690 |
2.4690 |
2.4570 |
2.4570 |
0.0120 |
0.49% |
| 2024-03-07 |
015180 |
汇添富美丽30混合D |
2.4570 |
2.4570 |
2.4550 |
2.4550 |
0.0020 |
0.08% |
| 2024-03-06 |
015180 |
汇添富美丽30混合D |
2.4550 |
2.4550 |
2.4590 |
2.4590 |
-0.0040 |
-0.16% |
| 2024-03-05 |
015180 |
汇添富美丽30混合D |
2.4590 |
2.4590 |
2.4620 |
2.4620 |
-0.0030 |
-0.12% |
| 2024-03-04 |
015180 |
汇添富美丽30混合D |
2.4620 |
2.4620 |
2.4270 |
2.4270 |
0.0350 |
1.44% |
| 2024-03-01 |
015180 |
汇添富美丽30混合D |
2.4270 |
2.4270 |
2.3980 |
2.3980 |
0.0290 |
1.21% |
| 2024-02-29 |
015180 |
汇添富美丽30混合D |
2.3980 |
2.3980 |
2.3540 |
2.3540 |
0.0440 |
1.87% |
| 2024-02-28 |
015180 |
汇添富美丽30混合D |
2.3540 |
2.3540 |
2.4060 |
2.4060 |
-0.0520 |
-2.16% |
| 2024-02-27 |
015180 |
汇添富美丽30混合D |
2.4060 |
2.4060 |
2.3770 |
2.3770 |
0.0290 |
1.22% |
| 2024-02-26 |
015180 |
汇添富美丽30混合D |
2.3770 |
2.3770 |
2.3840 |
2.3840 |
-0.0070 |
-0.29% |
| 2024-02-23 |
015180 |
汇添富美丽30混合D |
2.3840 |
2.3840 |
2.3840 |
2.3840 |
0.0000 |
0.00% |
| 2024-02-22 |
015180 |
汇添富美丽30混合D |
2.3840 |
2.3840 |
2.3320 |
2.3320 |
0.0520 |
2.23% |
| 2024-02-21 |
015180 |
汇添富美丽30混合D |
2.3320 |
2.3320 |
2.3080 |
2.3080 |
0.0240 |
1.04% |
| 2024-02-20 |
015180 |
汇添富美丽30混合D |
2.3080 |
2.3080 |
2.2940 |
2.2940 |
0.0140 |
0.61% |
| 2024-02-19 |
015180 |
汇添富美丽30混合D |
2.2940 |
2.2940 |
2.2380 |
2.2380 |
0.0560 |
2.50% |
| 2024-02-08 |
015180 |
汇添富美丽30混合D |
2.2380 |
2.2380 |
2.2050 |
2.2050 |
0.0330 |
1.50% |
| 2024-02-07 |
015180 |
汇添富美丽30混合D |
2.2050 |
2.2050 |
2.1730 |
2.1730 |
0.0320 |
1.47% |
| 2024-02-06 |
015180 |
汇添富美丽30混合D |
2.1730 |
2.1730 |
2.0950 |
2.0950 |
0.0780 |
3.72% |
| 2024-02-05 |
015180 |
汇添富美丽30混合D |
2.0950 |
2.0950 |
2.1240 |
2.1240 |
-0.0290 |
-1.37% |
| 2024-02-02 |
015180 |
汇添富美丽30混合D |
2.1240 |
2.1240 |
2.1650 |
2.1650 |
-0.0410 |
-1.89% |
| 2024-02-01 |
015180 |
汇添富美丽30混合D |
2.1650 |
2.1650 |
2.1810 |
2.1810 |
-0.0160 |
-0.73% |
| 2024-01-31 |
015180 |
汇添富美丽30混合D |
2.1810 |
2.1810 |
2.2150 |
2.2150 |
-0.0340 |
-1.53% |
| 2024-01-30 |
015180 |
汇添富美丽30混合D |
2.2150 |
2.2150 |
2.2650 |
2.2650 |
-0.0500 |
-2.21% |
| 2024-01-29 |
015180 |
汇添富美丽30混合D |
2.2650 |
2.2650 |
2.2800 |
2.2800 |
-0.0150 |
-0.66% |
