近一月汇添富美丽30混合A|汇添富美丽基金净值查询
查询指定日期范围汇添富美丽30混合A000173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富美丽30混合A |
3.6620 |
2.09% |
| 2026-09-15 |
汇添富美丽30混合A |
3.5870 |
0.25% |
| 2026-09-14 |
汇添富美丽30混合A |
3.5780 |
-0.56% |
| 2026-09-11 |
汇添富美丽30混合A |
3.5980 |
-1.77% |
| 2026-09-10 |
汇添富美丽30混合A |
3.6630 |
-0.57% |
| 2026-09-09 |
汇添富美丽30混合A |
3.6840 |
0.27% |
| 2026-09-08 |
汇添富美丽30混合A |
3.6740 |
-0.08% |
| 2026-09-07 |
汇添富美丽30混合A |
3.6770 |
3.58% |
| 2026-09-04 |
汇添富美丽30混合A |
3.5500 |
-1.93% |
| 2026-09-03 |
汇添富美丽30混合A |
3.6200 |
0.92% |
| 2026-09-02 |
汇添富美丽30混合A |
3.5870 |
-2.40% |
| 2026-09-01 |
汇添富美丽30混合A |
3.6730 |
-2.61% |
| 2026-08-31 |
汇添富美丽30混合A |
3.7690 |
1.10% |
| 2026-08-28 |
汇添富美丽30混合A |
3.7280 |
-1.53% |
| 2026-08-27 |
汇添富美丽30混合A |
3.7860 |
2.91% |
| 2026-08-26 |
汇添富美丽30混合A |
3.6790 |
0.93% |
| 2026-08-25 |
汇添富美丽30混合A |
3.6450 |
-1.04% |
| 2026-08-24 |
汇添富美丽30混合A |
3.6830 |
-2.51% |
| 2026-08-21 |
汇添富美丽30混合A |
3.7780 |
1.48% |
| 2026-08-20 |
汇添富美丽30混合A |
3.7230 |
0.84% |
| 2026-08-19 |
汇添富美丽30混合A |
3.6920 |
-6.53% |
| 2026-08-18 |
汇添富美丽30混合A |
3.9500 |
-0.83% |
| 2026-08-17 |
汇添富美丽30混合A |
3.9830 |
3.86% |
