今年以来汇添富美丽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% |
