近半年汇添富美丽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 |
| 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% |
| 2025-09-16 |
汇添富美丽30混合A |
3.2100 |
0.44% |
| 2025-09-15 |
汇添富美丽30混合A |
3.1960 |
0.16% |
| 2025-09-12 |
汇添富美丽30混合A |
3.1910 |
0.41% |
| 2025-09-11 |
汇添富美丽30混合A |
3.1780 |
2.71% |
| 2025-09-10 |
汇添富美丽30混合A |
3.0940 |
0.03% |
| 2025-09-09 |
汇添富美丽30混合A |
3.0930 |
0.03% |
| 2025-09-08 |
汇添富美丽30混合A |
3.0920 |
-0.48% |
| 2025-09-05 |
汇添富美丽30混合A |
3.1070 |
4.68% |
| 2025-09-04 |
汇添富美丽30混合A |
2.9680 |
-3.42% |
| 2025-09-03 |
汇添富美丽30混合A |
3.0730 |
0.62% |
| 2025-09-02 |
汇添富美丽30混合A |
3.0540 |
-2.21% |
| 2025-09-01 |
汇添富美丽30混合A |
3.1230 |
0.61% |
| 2025-08-29 |
汇添富美丽30混合A |
3.1040 |
2.14% |
| 2025-08-28 |
汇添富美丽30混合A |
3.0390 |
2.01% |
| 2025-08-27 |
汇添富美丽30混合A |
2.9790 |
-0.47% |
| 2025-08-26 |
汇添富美丽30混合A |
2.9930 |
0.17% |
| 2025-08-25 |
汇添富美丽30混合A |
2.9880 |
2.96% |
| 2025-08-22 |
汇添富美丽30混合A |
2.9020 |
1.79% |
| 2025-08-21 |
汇添富美丽30混合A |
2.8510 |
-0.21% |
| 2025-08-20 |
汇添富美丽30混合A |
2.8570 |
0.04% |
| 2025-08-19 |
汇添富美丽30混合A |
2.8560 |
0.25% |
| 2025-08-18 |
汇添富美丽30混合A |
2.8490 |
1.46% |
| 2025-08-15 |
汇添富美丽30混合A |
2.8080 |
1.45% |
| 2025-08-14 |
汇添富美丽30混合A |
2.7680 |
-1.28% |
| 2025-08-13 |
汇添富美丽30混合A |
2.8040 |
1.93% |
| 2025-08-12 |
汇添富美丽30混合A |
2.7510 |
0.36% |
| 2025-08-11 |
汇添富美丽30混合A |
2.7410 |
0.59% |
| 2025-08-08 |
汇添富美丽30混合A |
2.7250 |
-0.62% |
| 2025-08-07 |
汇添富美丽30混合A |
2.7420 |
0.55% |
| 2025-08-06 |
汇添富美丽30混合A |
2.7270 |
0.11% |
| 2025-08-05 |
汇添富美丽30混合A |
2.7240 |
0.22% |
| 2025-08-04 |
汇添富美丽30混合A |
2.7180 |
1.30% |
| 2025-08-01 |
汇添富美丽30混合A |
2.6830 |
0.04% |
| 2025-07-31 |
汇添富美丽30混合A |
2.6820 |
-1.43% |
| 2025-07-30 |
汇添富美丽30混合A |
2.7210 |
-0.91% |
| 2025-07-29 |
汇添富美丽30混合A |
2.7460 |
0.62% |
| 2025-07-28 |
汇添富美丽30混合A |
2.7290 |
0.78% |
| 2025-07-25 |
汇添富美丽30混合A |
2.7080 |
0.00% |
| 2025-07-24 |
汇添富美丽30混合A |
2.7080 |
0.67% |
| 2025-07-23 |
汇添富美丽30混合A |
2.6900 |
-0.30% |
| 2025-07-22 |
汇添富美丽30混合A |
2.6980 |
0.86% |
| 2025-07-21 |
汇添富美丽30混合A |
2.6750 |
1.13% |
| 2025-07-18 |
汇添富美丽30混合A |
2.6450 |
0.27% |
| 2025-07-17 |
汇添富美丽30混合A |
2.6380 |
0.80% |
| 2025-07-16 |
汇添富美丽30混合A |
2.6170 |
-0.19% |
| 2025-07-15 |
汇添富美丽30混合A |
2.6220 |
0.42% |
| 2025-07-14 |
汇添富美丽30混合A |
2.6110 |
0.23% |
| 2025-07-11 |
汇添富美丽30混合A |
2.6050 |
0.66% |
| 2025-07-10 |
汇添富美丽30混合A |
2.5880 |
-0.04% |
| 2025-07-09 |
汇添富美丽30混合A |
2.5890 |
-0.12% |
| 2025-07-08 |
汇添富美丽30混合A |
2.5920 |
0.93% |
| 2025-07-07 |
汇添富美丽30混合A |
2.5680 |
-0.70% |
| 2025-07-04 |
汇添富美丽30混合A |
2.5860 |
-0.31% |
| 2025-07-03 |
汇添富美丽30混合A |
2.5940 |
0.82% |
| 2025-07-02 |
汇添富美丽30混合A |
2.5730 |
-0.43% |
| 2025-07-01 |
汇添富美丽30混合A |
2.5840 |
0.78% |
| 2025-06-30 |
汇添富美丽30混合A |
2.5640 |
0.87% |
| 2025-06-27 |
汇添富美丽30混合A |
2.5420 |
1.11% |
| 2025-06-26 |
汇添富美丽30混合A |
2.5140 |
-0.12% |
| 2025-06-25 |
汇添富美丽30混合A |
2.5170 |
1.08% |
| 2025-06-24 |
汇添富美丽30混合A |
2.4900 |
1.22% |
| 2025-06-23 |
汇添富美丽30混合A |
2.4600 |
0.00% |
| 2025-06-20 |
汇添富美丽30混合A |
2.4600 |
-0.36% |
| 2025-06-19 |
汇添富美丽30混合A |
2.4690 |
-0.92% |
| 2025-06-18 |
汇添富美丽30混合A |
2.4920 |
-0.08% |
| 2025-06-17 |
汇添富美丽30混合A |
2.4940 |
-0.28% |
