近一年汇添富美丽30混合D基金净值查询
查询指定日期范围汇添富美丽30混合D015180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富美丽30混合D |
2.6300 |
1.08% |
| 2024-05-08 |
汇添富美丽30混合D |
2.6020 |
-0.04% |
| 2024-05-07 |
汇添富美丽30混合D |
2.6030 |
0.35% |
| 2024-05-06 |
汇添富美丽30混合D |
2.5940 |
2.49% |
| 2024-04-30 |
汇添富美丽30混合D |
2.5310 |
0.32% |
| 2024-04-29 |
汇添富美丽30混合D |
2.5230 |
0.56% |
| 2024-04-26 |
汇添富美丽30混合D |
2.5090 |
1.21% |
| 2024-04-25 |
汇添富美丽30混合D |
2.4790 |
0.08% |
| 2024-04-24 |
汇添富美丽30混合D |
2.4770 |
0.24% |
| 2024-04-23 |
汇添富美丽30混合D |
2.4710 |
-0.60% |
| 2024-04-22 |
汇添富美丽30混合D |
2.4860 |
-1.11% |
| 2024-04-19 |
汇添富美丽30混合D |
2.5140 |
0.08% |
| 2024-04-18 |
汇添富美丽30混合D |
2.5120 |
-0.04% |
| 2024-04-17 |
汇添富美丽30混合D |
2.5130 |
1.21% |
| 2024-04-16 |
汇添富美丽30混合D |
2.4830 |
-2.01% |
| 2024-04-15 |
汇添富美丽30混合D |
2.5340 |
1.64% |
| 2024-04-12 |
汇添富美丽30混合D |
2.4930 |
0.16% |
| 2024-04-11 |
汇添富美丽30混合D |
2.4890 |
0.93% |
| 2024-04-10 |
汇添富美丽30混合D |
2.4660 |
-0.20% |
| 2024-04-09 |
汇添富美丽30混合D |
2.4710 |
-0.04% |
| 2024-04-08 |
汇添富美丽30混合D |
2.4720 |
-1.90% |
| 2024-04-03 |
汇添富美丽30混合D |
2.5200 |
1.00% |
| 2024-04-02 |
汇添富美丽30混合D |
2.4950 |
0.12% |
| 2024-04-01 |
汇添富美丽30混合D |
2.4920 |
1.30% |
| 2024-03-29 |
汇添富美丽30混合D |
2.4600 |
1.32% |
| 2024-03-28 |
汇添富美丽30混合D |
2.4280 |
0.66% |
| 2024-03-27 |
汇添富美丽30混合D |
2.4120 |
-0.74% |
| 2024-03-26 |
汇添富美丽30混合D |
2.4300 |
0.04% |
| 2024-03-25 |
汇添富美丽30混合D |
2.4290 |
-0.25% |
| 2024-03-22 |
汇添富美丽30混合D |
2.4350 |
-1.26% |
| 2024-03-21 |
汇添富美丽30混合D |
2.4660 |
-0.24% |
| 2024-03-20 |
汇添富美丽30混合D |
2.4720 |
-0.04% |
| 2024-03-19 |
汇添富美丽30混合D |
2.4730 |
0.24% |
| 2024-03-15 |
汇添富美丽30混合D |
2.4730 |
-0.44% |
| 2024-03-14 |
汇添富美丽30混合D |
2.4840 |
0.65% |
| 2024-03-13 |
汇添富美丽30混合D |
2.4680 |
0.04% |
| 2024-03-12 |
汇添富美丽30混合D |
2.4670 |
-0.32% |
| 2024-03-11 |
汇添富美丽30混合D |
2.4750 |
0.24% |
| 2024-03-08 |
汇添富美丽30混合D |
2.4690 |
0.49% |
| 2024-03-07 |
汇添富美丽30混合D |
2.4570 |
0.08% |
| 2024-03-06 |
汇添富美丽30混合D |
2.4550 |
-0.16% |
| 2024-03-05 |
汇添富美丽30混合D |
2.4590 |
-0.12% |
| 2024-03-04 |
汇添富美丽30混合D |
2.4620 |
1.44% |
| 2024-03-01 |
汇添富美丽30混合D |
2.4270 |
1.21% |
| 2024-02-29 |
汇添富美丽30混合D |
2.3980 |
1.87% |
| 2024-02-28 |
汇添富美丽30混合D |
2.3540 |
-2.16% |
| 2024-02-27 |
汇添富美丽30混合D |
2.4060 |
1.22% |
| 2024-02-26 |
汇添富美丽30混合D |
2.3770 |
-0.29% |
| 2024-02-23 |
汇添富美丽30混合D |
2.3840 |
0.00% |
| 2024-02-22 |
汇添富美丽30混合D |
2.3840 |
2.23% |
| 2024-02-21 |
汇添富美丽30混合D |
2.3320 |
1.04% |
| 2024-02-20 |
汇添富美丽30混合D |
2.3080 |
0.61% |
| 2024-02-19 |
汇添富美丽30混合D |
2.2940 |
2.50% |
| 2024-02-08 |
汇添富美丽30混合D |
2.2380 |
1.50% |
| 2024-02-07 |
汇添富美丽30混合D |
2.2050 |
1.47% |
| 2024-02-06 |
汇添富美丽30混合D |
2.1730 |
3.72% |
| 2024-02-05 |
汇添富美丽30混合D |
2.0950 |
-1.37% |
| 2024-02-02 |
汇添富美丽30混合D |
2.1240 |
-1.89% |
| 2024-02-01 |
汇添富美丽30混合D |
2.1650 |
-0.73% |
| 2024-01-31 |
汇添富美丽30混合D |
2.1810 |
-1.53% |
| 2024-01-30 |
汇添富美丽30混合D |
2.2150 |
-2.21% |
| 2024-01-29 |
汇添富美丽30混合D |
2.2650 |
-0.66% |
| 2024-01-26 |
汇添富美丽30混合D |
2.2800 |
-0.39% |
| 2024-01-25 |
汇添富美丽30混合D |
2.2890 |
2.32% |
| 2024-01-24 |
汇添富美丽30混合D |
2.2370 |
1.08% |
| 2024-01-23 |
汇添富美丽30混合D |
2.2130 |
0.91% |
| 2024-01-22 |
汇添富美丽30混合D |
2.1930 |
-3.60% |
| 2024-01-19 |
汇添富美丽30混合D |
2.2750 |
-1.00% |
| 2024-01-18 |
汇添富美丽30混合D |
2.2980 |
0.48% |
| 2024-01-17 |
汇添富美丽30混合D |
2.2870 |
-2.18% |
| 2024-01-16 |
汇添富美丽30混合D |
2.3380 |
0.34% |
| 2024-01-15 |
汇添富美丽30混合D |
2.3300 |
0.26% |
| 2024-01-12 |
汇添富美丽30混合D |
2.3240 |
-0.39% |
| 2024-01-11 |
汇添富美丽30混合D |
2.3330 |
0.04% |
| 2024-01-10 |
汇添富美丽30混合D |
2.3320 |
-0.30% |
| 2024-01-09 |
汇添富美丽30混合D |
2.3390 |
0.65% |
| 2024-01-08 |
汇添富美丽30混合D |
2.3240 |
-1.57% |
| 2024-01-05 |
汇添富美丽30混合D |
2.3610 |
-0.92% |
| 2024-01-04 |
汇添富美丽30混合D |
2.3830 |
-0.21% |
| 2024-01-03 |
汇添富美丽30混合D |
2.3880 |
-0.21% |
| 2024-01-02 |
汇添富美丽30混合D |
2.3930 |
-0.08% |
| 2023-12-29 |
汇添富美丽30混合D |
2.3950 |
0.63% |
| 2023-12-28 |
汇添富美丽30混合D |
2.3800 |
1.28% |
| 2023-12-27 |
汇添富美丽30混合D |
2.3500 |
0.60% |
| 2023-12-26 |
汇添富美丽30混合D |
2.3360 |
-1.06% |
| 2023-12-25 |
汇添富美丽30混合D |
2.3610 |
0.30% |
| 2023-12-22 |
汇添富美丽30混合D |
2.3540 |
-0.04% |
| 2023-12-21 |
汇添富美丽30混合D |
2.3550 |
0.43% |
| 2023-12-20 |
汇添富美丽30混合D |
2.3450 |
-1.72% |
| 2023-12-19 |
汇添富美丽30混合D |
2.3860 |
-0.13% |
| 2023-12-18 |
汇添富美丽30混合D |
2.3890 |
-0.67% |
| 2023-12-15 |
汇添富美丽30混合D |
2.4050 |
-0.37% |
| 2023-12-14 |
汇添富美丽30混合D |
2.4140 |
-0.49% |
| 2023-12-13 |
汇添富美丽30混合D |
2.4260 |
-1.78% |
| 2023-12-12 |
汇添富美丽30混合D |
2.4700 |
0.53% |
| 2023-12-11 |
汇添富美丽30混合D |
2.4570 |
0.57% |
| 2023-12-08 |
汇添富美丽30混合D |
2.4430 |
-0.41% |
| 2023-12-07 |
汇添富美丽30混合D |
2.4530 |
-0.37% |
| 2023-12-06 |
汇添富美丽30混合D |
2.4620 |
0.08% |
| 2023-12-05 |
汇添富美丽30混合D |
2.4600 |
-2.15% |
| 2023-12-04 |
汇添富美丽30混合D |
2.5140 |
-0.44% |
| 2023-12-01 |
汇添富美丽30混合D |
2.5250 |
-0.28% |
| 2023-11-30 |
汇添富美丽30混合D |
2.5320 |
-0.16% |
| 2023-11-29 |
汇添富美丽30混合D |
2.5360 |
-0.04% |
| 2023-11-28 |
汇添富美丽30混合D |
2.5370 |
-0.16% |
| 2023-11-27 |
汇添富美丽30混合D |
2.5410 |
-0.20% |
| 2023-11-24 |
汇添富美丽30混合D |
2.5460 |
-0.20% |
| 2023-11-23 |
汇添富美丽30混合D |
2.5510 |
0.95% |
| 2023-11-22 |
汇添富美丽30混合D |
2.5270 |
-1.10% |
| 2023-11-20 |
汇添富美丽30混合D |
2.5480 |
0.31% |
| 2023-11-17 |
汇添富美丽30混合D |
2.5400 |
-0.04% |
| 2023-11-16 |
汇添富美丽30混合D |
2.5410 |
-1.05% |
| 2023-11-15 |
汇添富美丽30混合D |
2.5680 |
0.63% |
| 2023-11-14 |
汇添富美丽30混合D |
2.5520 |
-0.04% |
| 2023-11-13 |
汇添富美丽30混合D |
2.5530 |
-0.27% |
| 2023-11-10 |
汇添富美丽30混合D |
2.5600 |
-0.39% |
| 2023-11-09 |
汇添富美丽30混合D |
2.5700 |
0.35% |
| 2023-11-08 |
汇添富美丽30混合D |
2.5610 |
0.16% |
| 2023-11-07 |
汇添富美丽30混合D |
2.5570 |
0.39% |
| 2023-11-06 |
汇添富美丽30混合D |
2.5470 |
0.67% |
| 2023-11-03 |
汇添富美丽30混合D |
2.5300 |
0.88% |
| 2023-11-02 |
汇添富美丽30混合D |
2.5080 |
-0.91% |
| 2023-11-01 |
汇添富美丽30混合D |
2.5310 |
0.04% |
| 2023-10-31 |
汇添富美丽30混合D |
2.5300 |
0.16% |
| 2023-10-30 |
汇添富美丽30混合D |
2.5260 |
0.92% |
| 2023-10-27 |
汇添富美丽30混合D |
2.5030 |
1.46% |
| 2023-10-26 |
汇添富美丽30混合D |
2.4670 |
-0.28% |
| 2023-10-25 |
汇添富美丽30混合D |
2.4740 |
0.61% |
| 2023-10-24 |
汇添富美丽30混合D |
2.4590 |
0.70% |
| 2023-10-23 |
汇添富美丽30混合D |
2.4420 |
-1.09% |
| 2023-10-20 |
汇添富美丽30混合D |
2.4690 |
-0.80% |
| 2023-10-19 |
汇添富美丽30混合D |
2.4890 |
-1.62% |
| 2023-10-18 |
汇添富美丽30混合D |
2.5300 |
-1.48% |
| 2023-10-17 |
汇添富美丽30混合D |
2.5680 |
0.08% |
| 2023-10-16 |
汇添富美丽30混合D |
2.5660 |
-0.54% |
| 2023-10-13 |
汇添富美丽30混合D |
2.5800 |
-0.85% |
| 2023-10-12 |
汇添富美丽30混合D |
2.6020 |
0.15% |
| 2023-10-11 |
汇添富美丽30混合D |
2.5980 |
0.12% |
| 2023-10-10 |
汇添富美丽30混合D |
2.5950 |
-1.29% |
| 2023-10-09 |
汇添富美丽30混合D |
2.6290 |
-0.23% |
| 2023-09-28 |
汇添富美丽30混合D |
2.6350 |
-0.19% |
| 2023-09-27 |
汇添富美丽30混合D |
2.6400 |
0.30% |
| 2023-09-26 |
汇添富美丽30混合D |
2.6320 |
-0.49% |
| 2023-09-25 |
汇添富美丽30混合D |
2.6450 |
-0.34% |
| 2023-09-22 |
汇添富美丽30混合D |
2.6540 |
1.38% |
| 2023-09-21 |
汇添富美丽30混合D |
2.6180 |
-0.91% |
| 2023-09-20 |
汇添富美丽30混合D |
2.6420 |
-0.34% |
| 2023-09-19 |
汇添富美丽30混合D |
2.6510 |
-0.26% |
| 2023-09-18 |
汇添富美丽30混合D |
2.6580 |
0.45% |
| 2023-09-15 |
汇添富美丽30混合D |
2.6460 |
-0.45% |
| 2023-09-14 |
汇添富美丽30混合D |
2.6580 |
0.15% |
| 2023-09-13 |
汇添富美丽30混合D |
2.6540 |
-0.56% |
| 2023-09-12 |
汇添富美丽30混合D |
2.6690 |
-0.67% |
| 2023-09-11 |
汇添富美丽30混合D |
2.6870 |
1.21% |
| 2023-09-08 |
汇添富美丽30混合D |
2.6550 |
-0.60% |
| 2023-09-07 |
汇添富美丽30混合D |
2.6710 |
-1.33% |
| 2023-09-06 |
汇添富美丽30混合D |
2.7070 |
-0.22% |
| 2023-09-05 |
汇添富美丽30混合D |
2.7130 |
-1.06% |
| 2023-09-04 |
汇添富美丽30混合D |
2.7420 |
2.08% |
| 2023-09-01 |
汇添富美丽30混合D |
2.6860 |
1.47% |
| 2023-08-31 |
汇添富美丽30混合D |
2.6470 |
-0.49% |
| 2023-08-30 |
汇添富美丽30混合D |
2.6600 |
0.83% |
| 2023-08-29 |
汇添富美丽30混合D |
2.6380 |
2.49% |
| 2023-08-28 |
汇添富美丽30混合D |
2.5740 |
0.86% |
| 2023-08-25 |
汇添富美丽30混合D |
2.5520 |
-1.43% |
| 2023-08-24 |
汇添富美丽30混合D |
2.5890 |
1.33% |
| 2023-08-23 |
汇添富美丽30混合D |
2.5550 |
-2.03% |
| 2023-08-22 |
汇添富美丽30混合D |
2.6080 |
0.58% |
| 2023-08-21 |
汇添富美丽30混合D |
2.5930 |
-0.65% |
| 2023-08-18 |
汇添富美丽30混合D |
2.6100 |
-2.28% |
| 2023-08-17 |
汇添富美丽30混合D |
2.6710 |
1.02% |
| 2023-08-16 |
汇添富美丽30混合D |
2.6440 |
-1.12% |
| 2023-08-15 |
汇添富美丽30混合D |
2.6740 |
-0.22% |
| 2023-08-14 |
汇添富美丽30混合D |
2.6800 |
-0.30% |
| 2023-08-11 |
汇添富美丽30混合D |
2.6880 |
-2.40% |
| 2023-08-10 |
汇添富美丽30混合D |
2.7540 |
0.69% |
| 2023-08-09 |
汇添富美丽30混合D |
2.7350 |
-0.26% |
| 2023-08-08 |
汇添富美丽30混合D |
2.7420 |
0.04% |
| 2023-08-07 |
汇添富美丽30混合D |
2.7410 |
-1.37% |
| 2023-08-04 |
汇添富美丽30混合D |
2.7790 |
0.51% |
| 2023-08-03 |
汇添富美丽30混合D |
2.7650 |
0.55% |
| 2023-08-02 |
汇添富美丽30混合D |
2.7500 |
-0.33% |
| 2023-08-01 |
汇添富美丽30混合D |
2.7590 |
-0.47% |
| 2023-07-31 |
汇添富美丽30混合D |
2.7720 |
0.25% |
| 2023-07-28 |
汇添富美丽30混合D |
2.7650 |
2.29% |
| 2023-07-27 |
汇添富美丽30混合D |
2.7030 |
-0.11% |
| 2023-07-26 |
汇添富美丽30混合D |
2.7060 |
-0.51% |
| 2023-07-25 |
汇添富美丽30混合D |
2.7200 |
3.11% |
| 2023-07-24 |
汇添富美丽30混合D |
2.6380 |
-0.83% |
| 2023-07-21 |
汇添富美丽30混合D |
2.6600 |
0.38% |
| 2023-07-20 |
汇添富美丽30混合D |
2.6500 |
-1.16% |
| 2023-07-19 |
汇添富美丽30混合D |
2.6810 |
0.00% |
| 2023-07-18 |
汇添富美丽30混合D |
2.6810 |
-0.30% |
| 2023-07-17 |
汇添富美丽30混合D |
2.6890 |
-0.66% |
| 2023-07-14 |
汇添富美丽30混合D |
2.7070 |
-0.18% |
| 2023-07-13 |
汇添富美丽30混合D |
2.7120 |
1.99% |
| 2023-07-12 |
汇添富美丽30混合D |
2.6590 |
-0.64% |
| 2023-07-11 |
汇添富美丽30混合D |
2.6760 |
-0.19% |
| 2023-07-10 |
汇添富美丽30混合D |
2.6810 |
-0.19% |
| 2023-07-07 |
汇添富美丽30混合D |
2.6860 |
0.00% |
| 2023-07-06 |
汇添富美丽30混合D |
2.6860 |
-0.59% |
| 2023-07-05 |
汇添富美丽30混合D |
2.7020 |
-1.13% |
| 2023-07-04 |
汇添富美丽30混合D |
2.7330 |
-0.04% |
| 2023-07-03 |
汇添富美丽30混合D |
2.7340 |
0.63% |
| 2023-06-30 |
汇添富美丽30混合D |
2.7170 |
0.63% |
| 2023-06-29 |
汇添富美丽30混合D |
2.7000 |
-0.22% |
| 2023-06-28 |
汇添富美丽30混合D |
2.7060 |
-0.62% |
| 2023-06-27 |
汇添富美丽30混合D |
2.7230 |
2.52% |
| 2023-06-26 |
汇添富美丽30混合D |
2.6560 |
-2.46% |
| 2023-06-21 |
汇添富美丽30混合D |
2.7230 |
-1.94% |
| 2023-06-20 |
汇添富美丽30混合D |
2.7770 |
0.58% |
| 2023-06-19 |
汇添富美丽30混合D |
2.7610 |
-0.68% |
| 2023-06-16 |
汇添富美丽30混合D |
2.7800 |
0.80% |
| 2023-06-15 |
汇添富美丽30混合D |
2.7580 |
0.51% |
| 2023-06-14 |
汇添富美丽30混合D |
2.7440 |
1.29% |
| 2023-06-13 |
汇添富美丽30混合D |
2.7090 |
0.22% |
| 2023-06-12 |
汇添富美丽30混合D |
2.7030 |
1.85% |
| 2023-06-09 |
汇添富美丽30混合D |
2.6540 |
0.45% |
| 2023-06-08 |
汇添富美丽30混合D |
2.6420 |
0.53% |
| 2023-06-07 |
汇添富美丽30混合D |
2.6280 |
-0.30% |
| 2023-06-06 |
汇添富美丽30混合D |
2.6360 |
-1.46% |
| 2023-06-05 |
汇添富美丽30混合D |
2.6750 |
-1.07% |
| 2023-06-02 |
汇添富美丽30混合D |
2.7040 |
1.39% |
| 2023-06-01 |
汇添富美丽30混合D |
2.6670 |
0.53% |
| 2023-05-31 |
汇添富美丽30混合D |
2.6530 |
-1.45% |
| 2023-05-30 |
汇添富美丽30混合D |
2.6920 |
-0.19% |
| 2023-05-29 |
汇添富美丽30混合D |
2.6970 |
-0.70% |
| 2023-05-26 |
汇添富美丽30混合D |
2.7160 |
-0.15% |
| 2023-05-25 |
汇添富美丽30混合D |
2.7200 |
-0.29% |
| 2023-05-24 |
汇添富美丽30混合D |
2.7280 |
-1.30% |
| 2023-05-23 |
汇添富美丽30混合D |
2.7640 |
-1.14% |
| 2023-05-22 |
汇添富美丽30混合D |
2.7960 |
0.94% |
| 2023-05-19 |
汇添富美丽30混合D |
2.7700 |
0.80% |
| 2023-05-18 |
汇添富美丽30混合D |
2.7480 |
0.22% |
| 2023-05-17 |
汇添富美丽30混合D |
2.7420 |
-0.51% |
| 2023-05-16 |
汇添富美丽30混合D |
2.7560 |
-0.97% |
| 2023-05-15 |
汇添富美丽30混合D |
2.7830 |
0.91% |
| 2023-05-12 |
汇添富美丽30混合D |
2.7580 |
-0.93% |
| 2023-05-11 |
汇添富美丽30混合D |
2.7840 |
-0.25% |
| 2023-05-10 |
汇添富美丽30混合D |
2.7910 |
-0.39% |
