近一年汇添富美丽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% |
| 2026-08-14 |
汇添富美丽30混合A |
3.8350 |
1.48% |
| 2026-08-13 |
汇添富美丽30混合A |
3.7790 |
-0.79% |
| 2026-08-12 |
汇添富美丽30混合A |
3.8090 |
1.47% |
| 2026-08-11 |
汇添富美丽30混合A |
3.7540 |
-2.00% |
| 2026-08-10 |
汇添富美丽30混合A |
3.8290 |
-0.16% |
| 2026-08-07 |
汇添富美丽30混合A |
3.8350 |
2.93% |
| 2026-08-06 |
汇添富美丽30混合A |
3.7260 |
1.25% |
| 2026-08-05 |
汇添富美丽30混合A |
3.6800 |
5.05% |
| 2026-08-04 |
汇添富美丽30混合A |
3.5030 |
5.42% |
| 2026-08-03 |
汇添富美丽30混合A |
3.3230 |
-2.98% |
| 2026-07-31 |
汇添富美丽30混合A |
3.4220 |
3.10% |
| 2026-07-30 |
汇添富美丽30混合A |
3.3190 |
-4.85% |
| 2026-07-29 |
汇添富美丽30混合A |
3.4880 |
-1.08% |
| 2026-07-28 |
汇添富美丽30混合A |
3.5260 |
-6.62% |
| 2026-07-27 |
汇添富美丽30混合A |
3.7760 |
3.62% |
| 2026-07-24 |
汇添富美丽30混合A |
3.6440 |
-2.04% |
| 2026-07-23 |
汇添富美丽30混合A |
3.7200 |
-1.09% |
| 2026-07-22 |
汇添富美丽30混合A |
3.7610 |
-0.90% |
| 2026-07-21 |
汇添富美丽30混合A |
3.7950 |
7.45% |
| 2026-07-20 |
汇添富美丽30混合A |
3.5320 |
-4.64% |
| 2026-07-17 |
汇添富美丽30混合A |
3.6960 |
-7.37% |
| 2026-07-16 |
汇添富美丽30混合A |
3.9900 |
-3.23% |
| 2026-07-15 |
汇添富美丽30混合A |
4.1230 |
-2.51% |
| 2026-07-14 |
汇添富美丽30混合A |
4.2290 |
4.76% |
| 2026-07-13 |
汇添富美丽30混合A |
4.0370 |
-4.94% |
| 2026-07-10 |
汇添富美丽30混合A |
4.2470 |
-5.44% |
| 2026-07-09 |
汇添富美丽30混合A |
4.4780 |
5.86% |
| 2026-07-08 |
汇添富美丽30混合A |
4.2300 |
-2.15% |
| 2026-07-07 |
汇添富美丽30混合A |
4.3230 |
-1.79% |
| 2026-07-06 |
汇添富美丽30混合A |
4.4020 |
-1.39% |
| 2026-07-03 |
汇添富美丽30混合A |
4.4640 |
0.63% |
| 2026-07-02 |
汇添富美丽30混合A |
4.4360 |
-5.70% |
| 2026-07-01 |
汇添富美丽30混合A |
4.7040 |
-2.76% |
| 2026-06-30 |
汇添富美丽30混合A |
4.8340 |
2.18% |
| 2026-06-29 |
汇添富美丽30混合A |
4.7310 |
-0.32% |
| 2026-06-26 |
汇添富美丽30混合A |
4.7460 |
-2.49% |
| 2026-06-25 |
汇添富美丽30混合A |
4.8670 |
3.14% |
| 2026-06-24 |
汇添富美丽30混合A |
4.7190 |
3.03% |
| 2026-06-23 |
汇添富美丽30混合A |
4.5800 |
-4.52% |
| 2026-06-22 |
汇添富美丽30混合A |
4.7870 |
2.16% |
| 2026-06-18 |
汇添富美丽30混合A |
4.6860 |
2.76% |
| 2026-06-17 |
汇添富美丽30混合A |
4.5600 |
3.73% |
| 2026-06-16 |
汇添富美丽30混合A |
4.3960 |
3.17% |
| 2026-06-15 |
汇添富美丽30混合A |
4.2610 |
5.68% |
| 2026-06-12 |
汇添富美丽30混合A |
4.0320 |
0.27% |
| 2026-06-11 |
汇添富美丽30混合A |
4.0210 |
-1.06% |
| 2026-06-10 |
汇添富美丽30混合A |
4.0640 |
-3.37% |
| 2026-06-09 |
汇添富美丽30混合A |
4.2010 |
4.09% |
| 2026-06-08 |
汇添富美丽30混合A |
4.0360 |
-3.56% |
| 2026-06-05 |
汇添富美丽30混合A |
4.1850 |
-3.62% |
| 2026-06-04 |
汇添富美丽30混合A |
4.3420 |
1.19% |
| 2026-06-03 |
汇添富美丽30混合A |
4.2910 |
1.83% |
| 2026-06-02 |
汇添富美丽30混合A |
4.2140 |
3.36% |
| 2026-06-01 |
汇添富美丽30混合A |
4.0770 |
-3.82% |
| 2026-05-29 |
汇添富美丽30混合A |
4.2390 |
-1.65% |
| 2026-05-28 |
汇添富美丽30混合A |
4.3100 |
1.51% |
| 2026-05-27 |
汇添富美丽30混合A |
4.2460 |
-0.09% |
| 2026-05-26 |
汇添富美丽30混合A |
4.2500 |
-1.19% |
| 2026-05-25 |
汇添富美丽30混合A |
4.3010 |
2.26% |
| 2026-05-22 |
汇添富美丽30混合A |
4.2060 |
4.01% |
| 2026-05-21 |
汇添富美丽30混合A |
4.0440 |
-2.79% |
| 2026-05-20 |
汇添富美丽30混合A |
4.1600 |
0.92% |
| 2026-05-19 |
汇添富美丽30混合A |
4.1220 |
0.37% |
| 2026-05-18 |
汇添富美丽30混合A |
4.1070 |
-0.34% |
| 2026-05-15 |
汇添富美丽30混合A |
4.1210 |
-2.77% |
| 2026-05-14 |
汇添富美丽30混合A |
4.2350 |
-2.24% |
| 2026-05-13 |
汇添富美丽30混合A |
4.3320 |
2.65% |
| 2026-05-12 |
汇添富美丽30混合A |
4.2200 |
-0.59% |
| 2026-05-11 |
汇添富美丽30混合A |
4.2450 |
2.64% |
| 2026-05-08 |
汇添富美丽30混合A |
4.1360 |
-0.41% |
| 2026-04-30 |
汇添富美丽30混合A |
3.9450 |
0.25% |
| 2026-04-29 |
汇添富美丽30混合A |
3.9350 |
2.37% |
| 2026-04-28 |
汇添富美丽30混合A |
3.8440 |
-1.79% |
| 2026-04-27 |
汇添富美丽30混合A |
3.9140 |
0.67% |
| 2026-04-24 |
汇添富美丽30混合A |
3.8880 |
0.08% |
| 2026-04-23 |
汇添富美丽30混合A |
3.8850 |
-1.09% |
| 2026-04-22 |
汇添富美丽30混合A |
3.9280 |
1.60% |
| 2026-04-21 |
汇添富美丽30混合A |
3.8660 |
0.86% |
| 2026-04-20 |
汇添富美丽30混合A |
3.8330 |
0.21% |
| 2026-04-17 |
汇添富美丽30混合A |
3.8250 |
1.14% |
| 2026-04-16 |
汇添富美丽30混合A |
3.7820 |
2.83% |
| 2026-04-15 |
汇添富美丽30混合A |
3.6780 |
-0.73% |
| 2026-04-14 |
汇添富美丽30混合A |
3.7050 |
1.28% |
| 2026-04-13 |
汇添富美丽30混合A |
3.6580 |
0.97% |
| 2026-04-10 |
汇添富美丽30混合A |
3.6230 |
1.60% |
| 2026-04-09 |
汇添富美丽30混合A |
3.5660 |
0.28% |
| 2026-04-08 |
汇添富美丽30混合A |
3.5560 |
5.33% |
| 2026-04-07 |
汇添富美丽30混合A |
3.3760 |
0.03% |
| 2026-04-03 |
汇添富美丽30混合A |
3.3750 |
-0.56% |
| 2026-04-02 |
汇添富美丽30混合A |
3.3940 |
-1.71% |
| 2026-04-01 |
汇添富美丽30混合A |
3.4530 |
2.52% |
| 2026-03-31 |
汇添富美丽30混合A |
3.3680 |
-2.29% |
| 2026-03-30 |
汇添富美丽30混合A |
3.4470 |
0.29% |
| 2026-03-27 |
汇添富美丽30混合A |
3.4370 |
1.18% |
| 2026-03-26 |
汇添富美丽30混合A |
3.3970 |
-1.16% |
| 2026-03-25 |
汇添富美丽30混合A |
3.4370 |
2.29% |
| 2026-03-24 |
汇添富美丽30混合A |
3.3600 |
2.50% |
| 2026-03-23 |
汇添富美丽30混合A |
3.2780 |
-3.70% |
| 2026-03-20 |
汇添富美丽30混合A |
3.4040 |
-0.23% |
| 2026-03-19 |
汇添富美丽30混合A |
3.4120 |
-3.34% |
| 2026-03-18 |
汇添富美丽30混合A |
3.5300 |
0.86% |
| 2026-03-17 |
汇添富美丽30混合A |
3.5000 |
-2.07% |
| 2026-03-16 |
汇添富美丽30混合A |
3.5740 |
-1.22% |
| 2026-03-13 |
汇添富美丽30混合A |
3.6180 |
-1.17% |
| 2026-03-12 |
汇添富美丽30混合A |
3.6610 |
-1.72% |
| 2026-03-11 |
汇添富美丽30混合A |
3.7250 |
-0.03% |
| 2026-03-10 |
汇添富美丽30混合A |
3.7260 |
2.42% |
| 2026-03-09 |
汇添富美丽30混合A |
3.6380 |
-2.20% |
| 2026-03-06 |
汇添富美丽30混合A |
3.7200 |
-0.29% |
| 2026-03-05 |
汇添富美丽30混合A |
3.7310 |
1.11% |
| 2026-03-04 |
汇添富美丽30混合A |
3.6900 |
-0.78% |
| 2026-03-03 |
汇添富美丽30混合A |
3.7190 |
-3.75% |
| 2026-03-02 |
汇添富美丽30混合A |
3.8640 |
1.76% |
| 2026-02-27 |
汇添富美丽30混合A |
3.7970 |
0.58% |
| 2026-02-26 |
汇添富美丽30混合A |
3.7750 |
0.05% |
| 2026-02-25 |
汇添富美丽30混合A |
3.7730 |
1.48% |
| 2026-02-24 |
汇添富美丽30混合A |
3.7180 |
2.54% |
| 2026-02-13 |
汇添富美丽30混合A |
3.6260 |
-2.76% |
| 2026-02-12 |
汇添富美丽30混合A |
3.7260 |
1.69% |
| 2026-02-11 |
汇添富美丽30混合A |
3.6640 |
0.44% |
| 2026-02-10 |
汇添富美丽30混合A |
3.6480 |
-0.11% |
| 2026-02-09 |
汇添富美丽30混合A |
3.6520 |
2.01% |
| 2026-02-06 |
汇添富美丽30混合A |
3.5800 |
0.08% |
| 2026-02-05 |
汇添富美丽30混合A |
3.5770 |
-2.56% |
| 2026-02-04 |
汇添富美丽30混合A |
3.6710 |
0.49% |
| 2026-02-03 |
汇添富美丽30混合A |
3.6530 |
2.41% |
| 2026-02-02 |
汇添富美丽30混合A |
3.5670 |
-4.45% |
| 2026-01-30 |
汇添富美丽30混合A |
3.7330 |
-2.58% |
| 2026-01-29 |
汇添富美丽30混合A |
3.8320 |
-0.05% |
| 2026-01-28 |
汇添富美丽30混合A |
3.8340 |
1.91% |
| 2026-01-27 |
汇添富美丽30混合A |
3.7620 |
0.16% |
| 2026-01-26 |
汇添富美丽30混合A |
3.7560 |
1.08% |
| 2026-01-23 |
汇添富美丽30混合A |
3.7160 |
0.81% |
| 2026-01-22 |
汇添富美丽30混合A |
3.6860 |
-0.11% |
| 2026-01-21 |
汇添富美丽30混合A |
3.6900 |
2.19% |
| 2026-01-20 |
汇添富美丽30混合A |
3.6110 |
-0.03% |
| 2026-01-19 |
汇添富美丽30混合A |
3.6120 |
0.22% |
| 2026-01-16 |
汇添富美丽30混合A |
3.6040 |
-0.47% |
| 2026-01-15 |
汇添富美丽30混合A |
3.6210 |
0.89% |
| 2026-01-14 |
汇添富美丽30混合A |
3.5890 |
0.90% |
| 2026-01-13 |
汇添富美丽30混合A |
3.5570 |
-0.39% |
| 2026-01-12 |
汇添富美丽30混合A |
3.5710 |
0.17% |
| 2026-01-09 |
汇添富美丽30混合A |
3.5650 |
1.36% |
| 2026-01-08 |
汇添富美丽30混合A |
3.5170 |
-0.76% |
| 2026-01-07 |
汇添富美丽30混合A |
3.5440 |
0.17% |
| 2026-01-06 |
汇添富美丽30混合A |
3.5380 |
1.73% |
| 2026-01-05 |
汇添富美丽30混合A |
3.4780 |
2.51% |
| 2025-12-31 |
汇添富美丽30混合A |
3.3930 |
-0.50% |
| 2025-12-30 |
汇添富美丽30混合A |
3.4100 |
0.98% |
| 2025-12-29 |
汇添富美丽30混合A |
3.3770 |
-1.49% |
| 2025-12-26 |
汇添富美丽30混合A |
3.4280 |
1.81% |
| 2025-12-25 |
汇添富美丽30混合A |
3.3670 |
-0.09% |
| 2025-12-24 |
汇添富美丽30混合A |
3.3700 |
0.54% |
| 2025-12-23 |
汇添富美丽30混合A |
3.3520 |
0.72% |
| 2025-12-22 |
汇添富美丽30混合A |
3.3280 |
1.22% |
| 2025-12-19 |
汇添富美丽30混合A |
3.2880 |
0.64% |
| 2025-12-18 |
汇添富美丽30混合A |
3.2670 |
-1.33% |
| 2025-12-17 |
汇添富美丽30混合A |
3.3110 |
2.86% |
| 2025-12-16 |
汇添富美丽30混合A |
3.2190 |
-1.53% |
| 2025-12-15 |
汇添富美丽30混合A |
3.2690 |
-1.42% |
| 2025-12-12 |
汇添富美丽30混合A |
3.3160 |
0.61% |
| 2025-12-11 |
汇添富美丽30混合A |
3.2960 |
-1.20% |
| 2025-12-10 |
汇添富美丽30混合A |
3.3360 |
0.88% |
| 2025-12-09 |
汇添富美丽30混合A |
3.3070 |
-1.22% |
| 2025-12-08 |
汇添富美丽30混合A |
3.3480 |
1.00% |
| 2025-12-05 |
汇添富美丽30混合A |
3.3150 |
0.85% |
| 2025-12-04 |
汇添富美丽30混合A |
3.2870 |
0.46% |
| 2025-12-03 |
汇添富美丽30混合A |
3.2720 |
-0.79% |
| 2025-12-02 |
汇添富美丽30混合A |
3.2980 |
-1.02% |
| 2025-12-01 |
汇添富美丽30混合A |
3.3320 |
2.37% |
| 2025-11-28 |
汇添富美丽30混合A |
3.2550 |
1.24% |
| 2025-11-27 |
汇添富美丽30混合A |
3.2150 |
-0.25% |
| 2025-11-26 |
汇添富美丽30混合A |
3.2230 |
0.16% |
| 2025-11-25 |
汇添富美丽30混合A |
3.2180 |
2.00% |
| 2025-11-24 |
汇添富美丽30混合A |
3.1550 |
-0.09% |
| 2025-11-21 |
汇添富美丽30混合A |
3.1580 |
-4.07% |
| 2025-11-20 |
汇添富美丽30混合A |
3.2920 |
-0.75% |
| 2025-11-19 |
汇添富美丽30混合A |
3.3170 |
0.61% |
| 2025-11-18 |
汇添富美丽30混合A |
3.2970 |
-2.05% |
| 2025-11-17 |
汇添富美丽30混合A |
3.3660 |
0.27% |
| 2025-11-14 |
汇添富美丽30混合A |
3.3570 |
-2.24% |
| 2025-11-13 |
汇添富美丽30混合A |
3.4340 |
3.87% |
| 2025-11-12 |
汇添富美丽30混合A |
3.3060 |
-0.99% |
| 2025-11-11 |
汇添富美丽30混合A |
3.3390 |
-0.27% |
| 2025-11-10 |
汇添富美丽30混合A |
3.3480 |
-0.89% |
| 2025-11-07 |
汇添富美丽30混合A |
3.3780 |
0.81% |
| 2025-11-06 |
汇添富美丽30混合A |
3.3510 |
1.21% |
| 2025-11-05 |
汇添富美丽30混合A |
3.3110 |
1.32% |
| 2025-11-04 |
汇添富美丽30混合A |
3.2680 |
-1.71% |
| 2025-11-03 |
汇添富美丽30混合A |
3.3250 |
-0.57% |
| 2025-10-31 |
汇添富美丽30混合A |
3.3440 |
-1.04% |
| 2025-10-30 |
汇添富美丽30混合A |
3.3790 |
-1.00% |
| 2025-10-29 |
汇添富美丽30混合A |
3.4130 |
2.65% |
| 2025-10-28 |
汇添富美丽30混合A |
3.3250 |
-0.89% |
| 2025-10-27 |
汇添富美丽30混合A |
3.3550 |
0.48% |
| 2025-10-24 |
汇添富美丽30混合A |
3.3390 |
2.05% |
| 2025-10-23 |
汇添富美丽30混合A |
3.2720 |
0.15% |
| 2025-10-22 |
汇添富美丽30混合A |
3.2670 |
-0.43% |
| 2025-10-21 |
汇添富美丽30混合A |
3.2810 |
1.99% |
| 2025-10-20 |
汇添富美丽30混合A |
3.2170 |
-0.25% |
| 2025-10-17 |
汇添富美丽30混合A |
3.2250 |
-3.59% |
| 2025-10-16 |
汇添富美丽30混合A |
3.3450 |
-0.27% |
| 2025-10-15 |
汇添富美丽30混合A |
3.3540 |
2.22% |
| 2025-10-14 |
汇添富美丽30混合A |
3.2810 |
-3.53% |
| 2025-10-13 |
汇添富美丽30混合A |
3.4010 |
0.62% |
| 2025-10-10 |
汇添富美丽30混合A |
3.3800 |
-3.98% |
| 2025-10-09 |
汇添富美丽30混合A |
3.5200 |
2.30% |
| 2025-09-30 |
汇添富美丽30混合A |
3.4410 |
1.30% |
| 2025-09-29 |
汇添富美丽30混合A |
3.3970 |
2.72% |
| 2025-09-26 |
汇添富美丽30混合A |
3.3070 |
-1.67% |
| 2025-09-25 |
汇添富美丽30混合A |
3.3630 |
1.88% |
| 2025-09-24 |
汇添富美丽30混合A |
3.3010 |
1.01% |
| 2025-09-23 |
汇添富美丽30混合A |
3.2680 |
0.12% |
| 2025-09-22 |
汇添富美丽30混合A |
3.2640 |
1.52% |
| 2025-09-19 |
汇添富美丽30混合A |
3.2150 |
0.56% |
| 2025-09-18 |
汇添富美丽30混合A |
3.1970 |
-1.39% |
| 2025-09-17 |
汇添富美丽30混合A |
3.2420 |
1.00% |
