近一年汇添富美丽30混合C基金净值查询
查询指定日期范围汇添富美丽30混合C015179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C |
3.5760 |
2.05% |
| 2026-09-15 |
汇添富美丽30混合C |
3.5040 |
0.29% |
| 2026-09-14 |
汇添富美丽30混合C |
3.4940 |
-0.57% |
| 2026-09-11 |
汇添富美丽30混合C |
3.5140 |
-1.76% |
| 2026-09-10 |
汇添富美丽30混合C |
3.5770 |
-0.58% |
| 2026-09-09 |
汇添富美丽30混合C |
3.5980 |
0.28% |
| 2026-09-08 |
汇添富美丽30混合C |
3.5880 |
-0.11% |
| 2026-09-07 |
汇添富美丽30混合C |
3.5920 |
3.58% |
| 2026-09-04 |
汇添富美丽30混合C |
3.4680 |
-1.92% |
| 2026-09-03 |
汇添富美丽30混合C |
3.5360 |
0.94% |
| 2026-09-02 |
汇添富美丽30混合C |
3.5030 |
-2.43% |
| 2026-09-01 |
汇添富美丽30混合C |
3.5880 |
-2.59% |
| 2026-08-31 |
汇添富美丽30混合C |
3.6810 |
1.07% |
| 2026-08-28 |
汇添富美丽30混合C |
3.6420 |
-1.54% |
| 2026-08-27 |
汇添富美丽30混合C |
3.6990 |
2.92% |
| 2026-08-26 |
汇添富美丽30混合C |
3.5940 |
0.93% |
| 2026-08-25 |
汇添富美丽30混合C |
3.5610 |
-1.06% |
| 2026-08-24 |
汇添富美丽30混合C |
3.5990 |
-2.49% |
| 2026-08-21 |
汇添富美丽30混合C |
3.6910 |
1.48% |
| 2026-08-20 |
汇添富美丽30混合C |
3.6370 |
0.83% |
| 2026-08-19 |
汇添富美丽30混合C |
3.6070 |
-6.53% |
| 2026-08-18 |
汇添富美丽30混合C |
3.8590 |
-0.85% |
| 2026-08-17 |
汇添富美丽30混合C |
3.8920 |
3.87% |
| 2026-08-14 |
汇添富美丽30混合C |
3.7470 |
1.46% |
| 2026-08-13 |
汇添富美丽30混合C |
3.6930 |
-0.78% |
| 2026-08-12 |
汇添富美丽30混合C |
3.7220 |
1.47% |
| 2026-08-11 |
汇添富美丽30混合C |
3.6680 |
-1.99% |
| 2026-08-10 |
汇添富美丽30混合C |
3.7410 |
-0.19% |
| 2026-08-07 |
汇添富美丽30混合C |
3.7480 |
2.94% |
| 2026-08-06 |
汇添富美丽30混合C |
3.6410 |
1.25% |
| 2026-08-05 |
汇添富美丽30混合C |
3.5960 |
5.02% |
| 2026-08-04 |
汇添富美丽30混合C |
3.4240 |
5.42% |
| 2026-08-03 |
汇添富美丽30混合C |
3.2480 |
-2.96% |
| 2026-07-31 |
汇添富美丽30混合C |
3.3440 |
3.08% |
| 2026-07-30 |
汇添富美丽30混合C |
3.2440 |
-4.84% |
| 2026-07-29 |
汇添富美丽30混合C |
3.4090 |
-1.09% |
| 2026-07-28 |
汇添富美丽30混合C |
3.4460 |
-6.64% |
| 2026-07-27 |
汇添富美丽30混合C |
3.6910 |
3.62% |
| 2026-07-24 |
汇添富美丽30混合C |
3.5620 |
-2.06% |
| 2026-07-23 |
汇添富美丽30混合C |
3.6370 |
-1.06% |
| 2026-07-22 |
汇添富美丽30混合C |
3.6760 |
-0.92% |
| 2026-07-21 |
汇添富美丽30混合C |
3.7100 |
7.44% |
| 2026-07-20 |
汇添富美丽30混合C |
3.4530 |
-4.63% |
| 2026-07-17 |
汇添富美丽30混合C |
3.6130 |
-7.36% |
| 2026-07-16 |
汇添富美丽30混合C |
3.9000 |
-3.25% |
| 2026-07-15 |
汇添富美丽30混合C |
4.0310 |
-2.52% |
| 2026-07-14 |
汇添富美丽30混合C |
4.1350 |
4.79% |
| 2026-07-13 |
汇添富美丽30混合C |
3.9460 |
-4.96% |
| 2026-07-10 |
汇添富美丽30混合C |
4.1520 |
-5.44% |
| 2026-07-09 |
汇添富美丽30混合C |
4.3780 |
5.85% |
| 2026-07-08 |
汇添富美丽30混合C |
4.1360 |
-2.15% |
| 2026-07-07 |
汇添富美丽30混合C |
4.2270 |
-1.79% |
| 2026-07-06 |
汇添富美丽30混合C |
4.3040 |
-1.40% |
| 2026-07-03 |
汇添富美丽30混合C |
4.3650 |
0.65% |
| 2026-07-02 |
汇添富美丽30混合C |
4.3370 |
-5.72% |
| 2026-07-01 |
汇添富美丽30混合C |
4.6000 |
-2.76% |
| 2026-06-30 |
汇添富美丽30混合C |
4.7270 |
2.18% |
| 2026-06-29 |
汇添富美丽30混合C |
4.6260 |
-0.32% |
| 2026-06-26 |
汇添富美丽30混合C |
4.6410 |
-2.48% |
| 2026-06-25 |
汇添富美丽30混合C |
4.7590 |
3.12% |
| 2026-06-24 |
汇添富美丽30混合C |
4.6150 |
3.04% |
| 2026-06-23 |
汇添富美丽30混合C |
4.4790 |
-4.51% |
| 2026-06-22 |
汇添富美丽30混合C |
4.6810 |
2.14% |
| 2026-06-18 |
汇添富美丽30混合C |
4.5830 |
2.78% |
| 2026-06-17 |
汇添富美丽30混合C |
4.4590 |
3.72% |
| 2026-06-16 |
汇添富美丽30混合C |
4.2990 |
3.17% |
| 2026-06-15 |
汇添富美丽30混合C |
4.1670 |
5.65% |
| 2026-06-12 |
汇添富美丽30混合C |
3.9440 |
0.28% |
| 2026-06-11 |
汇添富美丽30混合C |
3.9330 |
-1.08% |
| 2026-06-10 |
汇添富美丽30混合C |
3.9760 |
-3.35% |
| 2026-06-09 |
汇添富美丽30混合C |
4.1090 |
4.08% |
| 2026-06-08 |
汇添富美丽30混合C |
3.9480 |
-3.57% |
| 2026-06-05 |
汇添富美丽30混合C |
4.0940 |
-3.60% |
| 2026-06-04 |
汇添富美丽30混合C |
4.2470 |
1.19% |
| 2026-06-03 |
汇添富美丽30混合C |
4.1970 |
1.82% |
| 2026-06-02 |
汇添富美丽30混合C |
4.1220 |
3.36% |
| 2026-06-01 |
汇添富美丽30混合C |
3.9880 |
-3.83% |
| 2026-05-29 |
汇添富美丽30混合C |
4.1470 |
-1.64% |
| 2026-05-28 |
汇添富美丽30混合C |
4.2160 |
1.49% |
| 2026-05-27 |
汇添富美丽30混合C |
4.1540 |
-0.10% |
| 2026-05-26 |
汇添富美丽30混合C |
4.1580 |
-1.19% |
| 2026-05-25 |
汇添富美丽30混合C |
4.2080 |
2.24% |
| 2026-05-22 |
汇添富美丽30混合C |
4.1160 |
4.04% |
| 2026-05-21 |
汇添富美丽30混合C |
3.9560 |
-2.82% |
| 2026-05-20 |
汇添富美丽30混合C |
4.0710 |
0.94% |
| 2026-05-19 |
汇添富美丽30混合C |
4.0330 |
0.35% |
| 2026-05-18 |
汇添富美丽30混合C |
4.0190 |
-0.32% |
| 2026-05-15 |
汇添富美丽30混合C |
4.0320 |
-2.78% |
| 2026-05-14 |
汇添富美丽30混合C |
4.1440 |
-2.24% |
| 2026-05-13 |
汇添富美丽30混合C |
4.2390 |
2.64% |
| 2026-05-12 |
汇添富美丽30混合C |
4.1300 |
-0.58% |
| 2026-05-11 |
汇添富美丽30混合C |
4.1540 |
2.64% |
| 2026-05-08 |
汇添富美丽30混合C |
4.0470 |
-0.42% |
| 2026-04-30 |
汇添富美丽30混合C |
3.8610 |
0.26% |
| 2026-04-29 |
汇添富美丽30混合C |
3.8510 |
2.34% |
| 2026-04-28 |
汇添富美丽30混合C |
3.7630 |
-1.77% |
| 2026-04-27 |
汇添富美丽30混合C |
3.8310 |
0.66% |
| 2026-04-24 |
汇添富美丽30混合C |
3.8060 |
0.08% |
| 2026-04-23 |
汇添富美丽30混合C |
3.8030 |
-1.09% |
| 2026-04-22 |
汇添富美丽30混合C |
3.8450 |
1.59% |
| 2026-04-21 |
汇添富美丽30混合C |
3.7850 |
0.88% |
| 2026-04-20 |
汇添富美丽30混合C |
3.7520 |
0.19% |
| 2026-04-17 |
汇添富美丽30混合C |
3.7450 |
1.16% |
| 2026-04-16 |
汇添富美丽30混合C |
3.7020 |
2.80% |
| 2026-04-15 |
汇添富美丽30混合C |
3.6010 |
-0.72% |
| 2026-04-14 |
汇添富美丽30混合C |
3.6270 |
1.26% |
| 2026-04-13 |
汇添富美丽30混合C |
3.5820 |
0.99% |
| 2026-04-10 |
汇添富美丽30混合C |
3.5470 |
1.60% |
| 2026-04-09 |
汇添富美丽30混合C |
3.4910 |
0.26% |
| 2026-04-08 |
汇添富美丽30混合C |
3.4820 |
5.32% |
| 2026-04-07 |
汇添富美丽30混合C |
3.3060 |
0.03% |
| 2026-04-03 |
汇添富美丽30混合C |
3.3050 |
-0.54% |
| 2026-04-02 |
汇添富美丽30混合C |
3.3230 |
-1.74% |
| 2026-04-01 |
汇添富美丽30混合C |
3.3820 |
2.55% |
| 2026-03-31 |
汇添富美丽30混合C |
3.2980 |
-2.31% |
| 2026-03-30 |
汇添富美丽30混合C |
3.3760 |
0.30% |
| 2026-03-27 |
汇添富美丽30混合C |
3.3660 |
1.17% |
| 2026-03-26 |
汇添富美丽30混合C |
3.3270 |
-1.16% |
| 2026-03-25 |
汇添富美丽30混合C |
3.3660 |
2.31% |
| 2026-03-24 |
汇添富美丽30混合C |
3.2900 |
2.46% |
| 2026-03-23 |
汇添富美丽30混合C |
3.2110 |
-3.69% |
| 2026-03-20 |
汇添富美丽30混合C |
3.3340 |
-0.24% |
| 2026-03-19 |
汇添富美丽30混合C |
3.3420 |
-3.33% |
| 2026-03-18 |
汇添富美丽30混合C |
3.4570 |
0.82% |
| 2026-03-17 |
汇添富美丽30混合C |
3.4290 |
-2.06% |
| 2026-03-16 |
汇添富美丽30混合C |
3.5010 |
-1.24% |
| 2026-03-13 |
汇添富美丽30混合C |
3.5450 |
-1.14% |
| 2026-03-12 |
汇添富美丽30混合C |
3.5860 |
-1.73% |
| 2026-03-11 |
汇添富美丽30混合C |
3.6490 |
-0.03% |
| 2026-03-10 |
汇添富美丽30混合C |
3.6500 |
2.41% |
| 2026-03-09 |
汇添富美丽30混合C |
3.5640 |
-2.20% |
| 2026-03-06 |
汇添富美丽30混合C |
3.6440 |
-0.33% |
| 2026-03-05 |
汇添富美丽30混合C |
3.6560 |
1.13% |
| 2026-03-04 |
汇添富美丽30混合C |
3.6150 |
-0.77% |
| 2026-03-03 |
汇添富美丽30混合C |
3.6430 |
-3.78% |
| 2026-03-02 |
汇添富美丽30混合C |
3.7860 |
1.77% |
| 2026-02-27 |
汇添富美丽30混合C |
3.7200 |
0.57% |
| 2026-02-26 |
汇添富美丽30混合C |
3.6990 |
0.05% |
| 2026-02-25 |
汇添富美丽30混合C |
3.6970 |
1.48% |
| 2026-02-24 |
汇添富美丽30混合C |
3.6430 |
2.53% |
| 2026-02-13 |
汇添富美丽30混合C |
3.5530 |
-2.76% |
| 2026-02-12 |
汇添富美丽30混合C |
3.6510 |
1.67% |
| 2026-02-11 |
汇添富美丽30混合C |
3.5910 |
0.45% |
| 2026-02-10 |
汇添富美丽30混合C |
3.5750 |
-0.11% |
| 2026-02-09 |
汇添富美丽30混合C |
3.5790 |
1.99% |
| 2026-02-06 |
汇添富美丽30混合C |
3.5090 |
0.09% |
| 2026-02-05 |
汇添富美丽30混合C |
3.5060 |
-2.56% |
| 2026-02-04 |
汇添富美丽30混合C |
3.5980 |
0.50% |
| 2026-02-03 |
汇添富美丽30混合C |
3.5800 |
2.37% |
| 2026-02-02 |
汇添富美丽30混合C |
3.4970 |
-4.43% |
| 2026-01-30 |
汇添富美丽30混合C |
3.6590 |
-2.58% |
| 2026-01-29 |
汇添富美丽30混合C |
3.7560 |
-0.05% |
| 2026-01-28 |
汇添富美丽30混合C |
3.7580 |
1.93% |
| 2026-01-27 |
汇添富美丽30混合C |
3.6870 |
0.14% |
| 2026-01-26 |
汇添富美丽30混合C |
3.6820 |
1.07% |
| 2026-01-23 |
汇添富美丽30混合C |
3.6430 |
0.80% |
| 2026-01-22 |
汇添富美丽30混合C |
3.6140 |
-0.08% |
| 2026-01-21 |
汇添富美丽30混合C |
3.6170 |
2.18% |
| 2026-01-20 |
汇添富美丽30混合C |
3.5400 |
-0.03% |
| 2026-01-19 |
汇添富美丽30混合C |
3.5410 |
0.23% |
| 2026-01-16 |
汇添富美丽30混合C |
3.5330 |
-0.51% |
| 2026-01-15 |
汇添富美丽30混合C |
3.5510 |
0.91% |
| 2026-01-14 |
汇添富美丽30混合C |
3.5190 |
0.89% |
| 2026-01-13 |
汇添富美丽30混合C |
3.4880 |
-0.40% |
| 2026-01-12 |
汇添富美丽30混合C |
3.5020 |
0.17% |
| 2026-01-09 |
汇添富美丽30混合C |
3.4960 |
1.36% |
| 2026-01-08 |
汇添富美丽30混合C |
3.4490 |
-0.75% |
| 2026-01-07 |
汇添富美丽30混合C |
3.4750 |
0.14% |
| 2026-01-06 |
汇添富美丽30混合C |
3.4700 |
1.76% |
| 2026-01-05 |
汇添富美丽30混合C |
3.4100 |
2.49% |
| 2025-12-31 |
汇添富美丽30混合C |
3.3270 |
-0.51% |
| 2025-12-30 |
汇添富美丽30混合C |
3.3440 |
0.97% |
| 2025-12-29 |
汇添富美丽30混合C |
3.3120 |
-1.49% |
| 2025-12-26 |
汇添富美丽30混合C |
3.3620 |
1.79% |
| 2025-12-25 |
汇添富美丽30混合C |
3.3030 |
-0.06% |
| 2025-12-24 |
汇添富美丽30混合C |
3.3050 |
0.52% |
| 2025-12-23 |
汇添富美丽30混合C |
3.2880 |
0.70% |
| 2025-12-22 |
汇添富美丽30混合C |
3.2650 |
1.24% |
| 2025-12-19 |
汇添富美丽30混合C |
3.2250 |
0.62% |
| 2025-12-18 |
汇添富美丽30混合C |
3.2050 |
-1.32% |
| 2025-12-17 |
汇添富美丽30混合C |
3.2480 |
2.85% |
| 2025-12-16 |
汇添富美丽30混合C |
3.1580 |
-1.53% |
| 2025-12-15 |
汇添富美丽30混合C |
3.2070 |
-1.44% |
| 2025-12-12 |
汇添富美丽30混合C |
3.2540 |
0.62% |
| 2025-12-11 |
汇添富美丽30混合C |
3.2340 |
-1.16% |
| 2025-12-10 |
汇添富美丽30混合C |
3.2720 |
0.86% |
| 2025-12-09 |
汇添富美丽30混合C |
3.2440 |
-1.25% |
| 2025-12-08 |
汇添富美丽30混合C |
3.2850 |
1.01% |
| 2025-12-05 |
汇添富美丽30混合C |
3.2520 |
0.84% |
| 2025-12-04 |
汇添富美丽30混合C |
3.2250 |
0.47% |
| 2025-12-03 |
汇添富美丽30混合C |
3.2100 |
-0.80% |
| 2025-12-02 |
汇添富美丽30混合C |
3.2360 |
-1.04% |
| 2025-12-01 |
汇添富美丽30混合C |
3.2700 |
2.38% |
| 2025-11-28 |
汇添富美丽30混合C |
3.1940 |
1.24% |
| 2025-11-27 |
汇添富美丽30混合C |
3.1550 |
-0.22% |
| 2025-11-26 |
汇添富美丽30混合C |
3.1620 |
0.16% |
| 2025-11-25 |
汇添富美丽30混合C |
3.1570 |
1.97% |
| 2025-11-24 |
汇添富美丽30混合C |
3.0960 |
-0.10% |
| 2025-11-21 |
汇添富美丽30混合C |
3.0990 |
-4.09% |
| 2025-11-20 |
汇添富美丽30混合C |
3.2310 |
-0.74% |
| 2025-11-19 |
汇添富美丽30混合C |
3.2550 |
0.59% |
| 2025-11-18 |
汇添富美丽30混合C |
3.2360 |
-2.06% |
| 2025-11-17 |
汇添富美丽30混合C |
3.3040 |
0.27% |
| 2025-11-14 |
汇添富美丽30混合C |
3.2950 |
-2.23% |
| 2025-11-13 |
汇添富美丽30混合C |
3.3700 |
3.85% |
| 2025-11-12 |
汇添富美丽30混合C |
3.2450 |
-1.01% |
| 2025-11-11 |
汇添富美丽30混合C |
3.2780 |
-0.27% |
| 2025-11-10 |
汇添富美丽30混合C |
3.2870 |
-0.84% |
| 2025-11-07 |
汇添富美丽30混合C |
3.3150 |
0.76% |
| 2025-11-06 |
汇添富美丽30混合C |
3.2900 |
1.23% |
| 2025-11-05 |
汇添富美丽30混合C |
3.2500 |
1.31% |
| 2025-11-04 |
汇添富美丽30混合C |
3.2080 |
-1.72% |
| 2025-11-03 |
汇添富美丽30混合C |
3.2640 |
-0.55% |
| 2025-10-31 |
汇添富美丽30混合C |
3.2820 |
-1.06% |
| 2025-10-30 |
汇添富美丽30混合C |
3.3170 |
-0.99% |
| 2025-10-29 |
汇添富美丽30混合C |
3.3500 |
2.60% |
| 2025-10-28 |
汇添富美丽30混合C |
3.2650 |
-0.88% |
| 2025-10-27 |
汇添富美丽30混合C |
3.2940 |
0.49% |
| 2025-10-24 |
汇添富美丽30混合C |
3.2780 |
2.02% |
| 2025-10-23 |
汇添富美丽30混合C |
3.2130 |
0.16% |
| 2025-10-22 |
汇添富美丽30混合C |
3.2080 |
-0.43% |
| 2025-10-21 |
汇添富美丽30混合C |
3.2220 |
1.99% |
| 2025-10-20 |
汇添富美丽30混合C |
3.1590 |
-0.22% |
| 2025-10-17 |
汇添富美丽30混合C |
3.1660 |
-3.62% |
| 2025-10-16 |
汇添富美丽30混合C |
3.2850 |
-0.24% |
| 2025-10-15 |
汇添富美丽30混合C |
3.2930 |
2.20% |
| 2025-10-14 |
汇添富美丽30混合C |
3.2220 |
-3.53% |
| 2025-10-13 |
汇添富美丽30混合C |
3.3400 |
0.63% |
| 2025-10-10 |
汇添富美丽30混合C |
3.3190 |
-3.99% |
| 2025-10-09 |
汇添富美丽30混合C |
3.4570 |
2.31% |
| 2025-09-30 |
汇添富美丽30混合C |
3.3790 |
1.26% |
| 2025-09-29 |
汇添富美丽30混合C |
3.3370 |
2.74% |
| 2025-09-26 |
汇添富美丽30混合C |
3.2480 |
-1.67% |
| 2025-09-25 |
汇添富美丽30混合C |
3.3030 |
1.85% |
| 2025-09-24 |
汇添富美丽30混合C |
3.2430 |
1.03% |
| 2025-09-23 |
汇添富美丽30混合C |
3.2100 |
0.12% |
| 2025-09-22 |
汇添富美丽30混合C |
3.2060 |
1.52% |
| 2025-09-19 |
汇添富美丽30混合C |
3.1580 |
0.54% |
| 2025-09-18 |
汇添富美丽30混合C |
3.1410 |
-1.38% |
| 2025-09-17 |
汇添富美丽30混合C |
3.1850 |
0.98% |
