汇添富美丽30混合D基金净值查询(015180)

今天最新净值 3.5580 -0.0340 -0.95% 2026-09-18

盘中实时估值(仅供参考) 3.4396 -0.0004 -0.0122% 2026-03-24 15:39:58

累计净值：3.5580
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：13.03亿
基金公司：
基金经理：王栩

近半年汇添富美丽30混合D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富美丽30混合D(015180)基金累计收益率5.22%

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
2026-09-18	015180	汇添富美丽30混合D	3.6500	3.6500	3.5580	3.5580	0.0920	2.59%
2026-09-17	015180	汇添富美丽30混合D	3.5580	3.5580	3.5920	3.5920	-0.0340	-0.95%
2026-09-16	015180	汇添富美丽30混合D	3.5920	3.5920	3.5180	3.5180	0.0740	2.10%
2026-09-15	015180	汇添富美丽30混合D	3.5180	3.5180	3.5090	3.5090	0.0090	0.26%
2026-09-14	015180	汇添富美丽30混合D	3.5090	3.5090	3.5290	3.5290	-0.0200	-0.57%
2026-09-11	015180	汇添富美丽30混合D	3.5290	3.5290	3.5920	3.5920	-0.0630	-1.75%
2026-09-10	015180	汇添富美丽30混合D	3.5920	3.5920	3.6140	3.6140	-0.0220	-0.61%
2026-09-09	015180	汇添富美丽30混合D	3.6140	3.6140	3.6030	3.6030	0.0110	0.31%
2026-09-08	015180	汇添富美丽30混合D	3.6030	3.6030	3.6070	3.6070	-0.0040	-0.11%
2026-09-07	015180	汇添富美丽30混合D	3.6070	3.6070	3.4820	3.4820	0.1250	3.59%

2026-09-04	015180	汇添富美丽30混合D	3.4820	3.4820	3.5510	3.5510	-0.0690	-1.94%
2026-09-03	015180	汇添富美丽30混合D	3.5510	3.5510	3.5180	3.5180	0.0330	0.94%
2026-09-02	015180	汇添富美丽30混合D	3.5180	3.5180	3.6030	3.6030	-0.0850	-2.42%
2026-09-01	015180	汇添富美丽30混合D	3.6030	3.6030	3.6970	3.6970	-0.0940	-2.61%
2026-08-31	015180	汇添富美丽30混合D	3.6970	3.6970	3.6570	3.6570	0.0400	1.09%
2026-08-28	015180	汇添富美丽30混合D	3.6570	3.6570	3.7150	3.7150	-0.0580	-1.59%
2026-08-27	015180	汇添富美丽30混合D	3.7150	3.7150	3.6100	3.6100	0.1050	2.91%
2026-08-26	015180	汇添富美丽30混合D	3.6100	3.6100	3.5760	3.5760	0.0340	0.95%
2026-08-25	015180	汇添富美丽30混合D	3.5760	3.5760	3.6140	3.6140	-0.0380	-1.06%
2026-08-24	015180	汇添富美丽30混合D	3.6140	3.6140	3.7060	3.7060	-0.0920	-2.48%
2026-08-21	015180	汇添富美丽30混合D	3.7060	3.7060	3.6520	3.6520	0.0540	1.48%
2026-08-20	015180	汇添富美丽30混合D	3.6520	3.6520	3.6220	3.6220	0.0300	0.83%
2026-08-19	015180	汇添富美丽30混合D	3.6220	3.6220	3.8750	3.8750	-0.2530	-6.53%
2026-08-18	015180	汇添富美丽30混合D	3.8750	3.8750	3.9080	3.9080	-0.0330	-0.84%
2026-08-17	015180	汇添富美丽30混合D	3.9080	3.9080	3.7630	3.7630	0.1450	3.85%

2026-08-14	015180	汇添富美丽30混合D	3.7630	3.7630	3.7080	3.7080	0.0550	1.48%
2026-08-13	015180	汇添富美丽30混合D	3.7080	3.7080	3.7370	3.7370	-0.0290	-0.78%
2026-08-12	015180	汇添富美丽30混合D	3.7370	3.7370	3.6830	3.6830	0.0540	1.47%
2026-08-11	015180	汇添富美丽30混合D	3.6830	3.6830	3.7570	3.7570	-0.0740	-2.01%
2026-08-10	015180	汇添富美丽30混合D	3.7570	3.7570	3.7640	3.7640	-0.0070	-0.19%
2026-08-07	015180	汇添富美丽30混合D	3.7640	3.7640	3.6560	3.6560	0.1080	2.95%
2026-08-06	015180	汇添富美丽30混合D	3.6560	3.6560	3.6110	3.6110	0.0450	1.25%
2026-08-05	015180	汇添富美丽30混合D	3.6110	3.6110	3.4380	3.4380	0.1730	5.03%
2026-08-04	015180	汇添富美丽30混合D	3.4380	3.4380	3.2610	3.2610	0.1770	5.43%
2026-08-03	015180	汇添富美丽30混合D	3.2610	3.2610	3.3580	3.3580	-0.0970	-2.97%
2026-07-31	015180	汇添富美丽30混合D	3.3580	3.3580	3.2570	3.2570	0.1010	3.10%
2026-07-30	015180	汇添富美丽30混合D	3.2570	3.2570	3.4230	3.4230	-0.1660	-4.85%
2026-07-29	015180	汇添富美丽30混合D	3.4230	3.4230	3.4600	3.4600	-0.0370	-1.08%
2026-07-28	015180	汇添富美丽30混合D	3.4600	3.4600	3.7060	3.7060	-0.2460	-6.64%
2026-07-27	015180	汇添富美丽30混合D	3.7060	3.7060	3.5770	3.5770	0.1290	3.61%
2026-07-24	015180	汇添富美丽30混合D	3.5770	3.5770	3.6510	3.6510	-0.0740	-2.03%
2026-07-23	015180	汇添富美丽30混合D	3.6510	3.6510	3.6910	3.6910	-0.0400	-1.08%
2026-07-22	015180	汇添富美丽30混合D	3.6910	3.6910	3.7250	3.7250	-0.0340	-0.91%
2026-07-21	015180	汇添富美丽30混合D	3.7250	3.7250	3.4660	3.4660	0.2590	7.47%
2026-07-20	015180	汇添富美丽30混合D	3.4660	3.4660	3.6270	3.6270	-0.1610	-4.65%
2026-07-17	015180	汇添富美丽30混合D	3.6270	3.6270	3.9160	3.9160	-0.2890	-7.38%
2026-07-16	015180	汇添富美丽30混合D	3.9160	3.9160	4.0460	4.0460	-0.1300	-3.21%
2026-07-15	015180	汇添富美丽30混合D	4.0460	4.0460	4.1510	4.1510	-0.1050	-2.53%
2026-07-14	015180	汇添富美丽30混合D	4.1510	4.1510	3.9620	3.9620	0.1890	4.77%
2026-07-13	015180	汇添富美丽30混合D	3.9620	3.9620	4.1680	4.1680	-0.2060	-4.94%
2026-07-10	015180	汇添富美丽30混合D	4.1680	4.1680	4.3950	4.3950	-0.2270	-5.45%
2026-07-09	015180	汇添富美丽30混合D	4.3950	4.3950	4.1520	4.1520	0.2430	5.85%
2026-07-08	015180	汇添富美丽30混合D	4.1520	4.1520	4.2430	4.2430	-0.0910	-2.14%
2026-07-07	015180	汇添富美丽30混合D	4.2430	4.2430	4.3210	4.3210	-0.0780	-1.81%
2026-07-06	015180	汇添富美丽30混合D	4.3210	4.3210	4.3820	4.3820	-0.0610	-1.39%
2026-07-03	015180	汇添富美丽30混合D	4.3820	4.3820	4.3540	4.3540	0.0280	0.64%
2026-07-02	015180	汇添富美丽30混合D	4.3540	4.3540	4.6170	4.6170	-0.2630	-5.70%
2026-07-01	015180	汇添富美丽30混合D	4.6170	4.6170	4.7460	4.7460	-0.1290	-2.79%
2026-06-30	015180	汇添富美丽30混合D	4.7460	4.7460	4.6440	4.6440	0.1020	2.20%
2026-06-29	015180	汇添富美丽30混合D	4.6440	4.6440	4.6590	4.6590	-0.0150	-0.32%
2026-06-26	015180	汇添富美丽30混合D	4.6590	4.6590	4.7780	4.7780	-0.1190	-2.49%
2026-06-25	015180	汇添富美丽30混合D	4.7780	4.7780	4.6330	4.6330	0.1450	3.13%
2026-06-24	015180	汇添富美丽30混合D	4.6330	4.6330	4.4960	4.4960	0.1370	3.05%
2026-06-23	015180	汇添富美丽30混合D	4.4960	4.4960	4.7000	4.7000	-0.2040	-4.54%
2026-06-22	015180	汇添富美丽30混合D	4.7000	4.7000	4.6010	4.6010	0.0990	2.15%
2026-06-18	015180	汇添富美丽30混合D	4.6010	4.6010	4.4770	4.4770	0.1240	2.77%
2026-06-17	015180	汇添富美丽30混合D	4.4770	4.4770	4.3160	4.3160	0.1610	3.73%
2026-06-16	015180	汇添富美丽30混合D	4.3160	4.3160	4.1830	4.1830	0.1330	3.18%
2026-06-15	015180	汇添富美丽30混合D	4.1830	4.1830	3.9590	3.9590	0.2240	5.66%
2026-06-12	015180	汇添富美丽30混合D	3.9590	3.9590	3.9480	3.9480	0.0110	0.28%
2026-06-11	015180	汇添富美丽30混合D	3.9480	3.9480	3.9910	3.9910	-0.0430	-1.08%
2026-06-10	015180	汇添富美丽30混合D	3.9910	3.9910	4.1250	4.1250	-0.1340	-3.36%
2026-06-09	015180	汇添富美丽30混合D	4.1250	4.1250	3.9630	3.9630	0.1620	4.09%
2026-06-08	015180	汇添富美丽30混合D	3.9630	3.9630	4.1090	4.1090	-0.1460	-3.55%
2026-06-05	015180	汇添富美丽30混合D	4.1090	4.1090	4.2630	4.2630	-0.1540	-3.61%
2026-06-04	015180	汇添富美丽30混合D	4.2630	4.2630	4.2130	4.2130	0.0500	1.19%
2026-06-03	015180	汇添富美丽30混合D	4.2130	4.2130	4.1380	4.1380	0.0750	1.81%
2026-06-02	015180	汇添富美丽30混合D	4.1380	4.1380	4.0030	4.0030	0.1350	3.37%
2026-06-01	015180	汇添富美丽30混合D	4.0030	4.0030	4.1620	4.1620	-0.1590	-3.82%
2026-05-29	015180	汇添富美丽30混合D	4.1620	4.1620	4.2320	4.2320	-0.0700	-1.65%
2026-05-28	015180	汇添富美丽30混合D	4.2320	4.2320	4.1700	4.1700	0.0620	1.49%
2026-05-27	015180	汇添富美丽30混合D	4.1700	4.1700	4.1740	4.1740	-0.0040	-0.10%
2026-05-26	015180	汇添富美丽30混合D	4.1740	4.1740	4.2240	4.2240	-0.0500	-1.18%
2026-05-25	015180	汇添富美丽30混合D	4.2240	4.2240	4.1310	4.1310	0.0930	2.25%
2026-05-22	015180	汇添富美丽30混合D	4.1310	4.1310	3.9710	3.9710	0.1600	4.03%
2026-05-21	015180	汇添富美丽30混合D	3.9710	3.9710	4.0860	4.0860	-0.1150	-2.81%
2026-05-20	015180	汇添富美丽30混合D	4.0860	4.0860	4.0480	4.0480	0.0380	0.94%
2026-05-19	015180	汇添富美丽30混合D	4.0480	4.0480	4.0340	4.0340	0.0140	0.35%
2026-05-18	015180	汇添富美丽30混合D	4.0340	4.0340	4.0470	4.0470	-0.0130	-0.32%
2026-05-15	015180	汇添富美丽30混合D	4.0470	4.0470	4.1600	4.1600	-0.1130	-2.79%
2026-05-14	015180	汇添富美丽30混合D	4.1600	4.1600	4.2550	4.2550	-0.0950	-2.23%
2026-05-13	015180	汇添富美丽30混合D	4.2550	4.2550	4.1450	4.1450	0.1100	2.65%
2026-05-12	015180	汇添富美丽30混合D	4.1450	4.1450	4.1690	4.1690	-0.0240	-0.58%
2026-05-11	015180	汇添富美丽30混合D	4.1690	4.1690	4.0620	4.0620	0.1070	2.63%
2026-05-08	015180	汇添富美丽30混合D	4.0620	4.0620	4.0790	4.0790	-0.0170	-0.42%
2026-04-30	015180	汇添富美丽30混合D	3.8750	3.8750	3.8650	3.8650	0.0100	0.26%
2026-04-29	015180	汇添富美丽30混合D	3.8650	3.8650	3.7760	3.7760	0.0890	2.36%
2026-04-28	015180	汇添富美丽30混合D	3.7760	3.7760	3.8450	3.8450	-0.0690	-1.79%
2026-04-27	015180	汇添富美丽30混合D	3.8450	3.8450	3.8200	3.8200	0.0250	0.65%
2026-04-24	015180	汇添富美丽30混合D	3.8200	3.8200	3.8160	3.8160	0.0040	0.10%
2026-04-23	015180	汇添富美丽30混合D	3.8160	3.8160	3.8590	3.8590	-0.0430	-1.11%
2026-04-22	015180	汇添富美丽30混合D	3.8590	3.8590	3.7980	3.7980	0.0610	1.61%
2026-04-21	015180	汇添富美丽30混合D	3.7980	3.7980	3.7650	3.7650	0.0330	0.88%
2026-04-20	015180	汇添富美丽30混合D	3.7650	3.7650	3.7580	3.7580	0.0070	0.19%
2026-04-17	015180	汇添富美丽30混合D	3.7580	3.7580	3.7150	3.7150	0.0430	1.16%
2026-04-16	015180	汇添富美丽30混合D	3.7150	3.7150	3.6140	3.6140	0.1010	2.79%
2026-04-15	015180	汇添富美丽30混合D	3.6140	3.6140	3.6400	3.6400	-0.0260	-0.71%
2026-04-14	015180	汇添富美丽30混合D	3.6400	3.6400	3.5940	3.5940	0.0460	1.28%
2026-04-13	015180	汇添富美丽30混合D	3.5940	3.5940	3.5590	3.5590	0.0350	0.98%
2026-04-10	015180	汇添富美丽30混合D	3.5590	3.5590	3.5040	3.5040	0.0550	1.57%
2026-04-09	015180	汇添富美丽30混合D	3.5040	3.5040	3.4940	3.4940	0.0100	0.29%
2026-04-08	015180	汇添富美丽30混合D	3.4940	3.4940	3.3180	3.3180	0.1760	5.30%
2026-04-07	015180	汇添富美丽30混合D	3.3180	3.3180	3.3160	3.3160	0.0020	0.06%
2026-04-03	015180	汇添富美丽30混合D	3.3160	3.3160	3.3350	3.3350	-0.0190	-0.57%
2026-04-02	015180	汇添富美丽30混合D	3.3350	3.3350	3.3930	3.3930	-0.0580	-1.71%
2026-04-01	015180	汇添富美丽30混合D	3.3930	3.3930	3.3090	3.3090	0.0840	2.54%
2026-03-31	015180	汇添富美丽30混合D	3.3090	3.3090	3.3870	3.3870	-0.0780	-2.30%
2026-03-30	015180	汇添富美丽30混合D	3.3870	3.3870	3.3780	3.3780	0.0090	0.27%
2026-03-27	015180	汇添富美丽30混合D	3.3780	3.3780	3.3380	3.3380	0.0400	1.20%
2026-03-26	015180	汇添富美丽30混合D	3.3380	3.3380	3.3770	3.3770	-0.0390	-1.15%
2026-03-25	015180	汇添富美丽30混合D	3.3770	3.3770	3.3010	3.3010	0.0760	2.30%
2026-03-24	015180	汇添富美丽30混合D	3.3010	3.3010	3.2220	3.2220	0.0790	2.45%
2026-03-23	015180	汇添富美丽30混合D	3.2220	3.2220	3.3450	3.3450	-0.1230	-3.68%
2026-03-20	015180	汇添富美丽30混合D	3.3450	3.3450	3.3530	3.3530	-0.0080	-0.24%
2026-03-19	015180	汇添富美丽30混合D	3.3530	3.3530	3.4690	3.4690	-0.1160	-3.34%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%