汇添富美丽30混合C基金净值查询(015179)

今天最新净值 3.5760 0.0720 2.05% 2026-09-17

盘中实时估值(仅供参考) 3.4286 -0.0004 -0.0122% 2026-03-24 15:39:58

累计净值：3.5760
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：3.8562亿
最近资产：13.03亿
基金公司：
基金经理：王栩

近半年汇添富美丽30混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富美丽30混合C(015179)基金累计收益率3.32%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	015179	汇添富美丽30混合C	3.5430	3.5430	3.5760	3.5760	-0.0330	-0.93%
2026-09-16	015179	汇添富美丽30混合C	3.5760	3.5760	3.5040	3.5040	0.0720	2.05%
2026-09-15	015179	汇添富美丽30混合C	3.5040	3.5040	3.4940	3.4940	0.0100	0.29%
2026-09-14	015179	汇添富美丽30混合C	3.4940	3.4940	3.5140	3.5140	-0.0200	-0.57%
2026-09-11	015179	汇添富美丽30混合C	3.5140	3.5140	3.5770	3.5770	-0.0630	-1.76%
2026-09-10	015179	汇添富美丽30混合C	3.5770	3.5770	3.5980	3.5980	-0.0210	-0.58%
2026-09-09	015179	汇添富美丽30混合C	3.5980	3.5980	3.5880	3.5880	0.0100	0.28%
2026-09-08	015179	汇添富美丽30混合C	3.5880	3.5880	3.5920	3.5920	-0.0040	-0.11%
2026-09-07	015179	汇添富美丽30混合C	3.5920	3.5920	3.4680	3.4680	0.1240	3.58%
2026-09-04	015179	汇添富美丽30混合C	3.4680	3.4680	3.5360	3.5360	-0.0680	-1.92%

2026-09-03	015179	汇添富美丽30混合C	3.5360	3.5360	3.5030	3.5030	0.0330	0.94%
2026-09-02	015179	汇添富美丽30混合C	3.5030	3.5030	3.5880	3.5880	-0.0850	-2.43%
2026-09-01	015179	汇添富美丽30混合C	3.5880	3.5880	3.6810	3.6810	-0.0930	-2.59%
2026-08-31	015179	汇添富美丽30混合C	3.6810	3.6810	3.6420	3.6420	0.0390	1.07%
2026-08-28	015179	汇添富美丽30混合C	3.6420	3.6420	3.6990	3.6990	-0.0570	-1.54%
2026-08-27	015179	汇添富美丽30混合C	3.6990	3.6990	3.5940	3.5940	0.1050	2.92%
2026-08-26	015179	汇添富美丽30混合C	3.5940	3.5940	3.5610	3.5610	0.0330	0.93%
2026-08-25	015179	汇添富美丽30混合C	3.5610	3.5610	3.5990	3.5990	-0.0380	-1.06%
2026-08-24	015179	汇添富美丽30混合C	3.5990	3.5990	3.6910	3.6910	-0.0920	-2.49%
2026-08-21	015179	汇添富美丽30混合C	3.6910	3.6910	3.6370	3.6370	0.0540	1.48%
2026-08-20	015179	汇添富美丽30混合C	3.6370	3.6370	3.6070	3.6070	0.0300	0.83%
2026-08-19	015179	汇添富美丽30混合C	3.6070	3.6070	3.8590	3.8590	-0.2520	-6.53%
2026-08-18	015179	汇添富美丽30混合C	3.8590	3.8590	3.8920	3.8920	-0.0330	-0.85%
2026-08-17	015179	汇添富美丽30混合C	3.8920	3.8920	3.7470	3.7470	0.1450	3.87%
2026-08-14	015179	汇添富美丽30混合C	3.7470	3.7470	3.6930	3.6930	0.0540	1.46%

2026-08-13	015179	汇添富美丽30混合C	3.6930	3.6930	3.7220	3.7220	-0.0290	-0.78%
2026-08-12	015179	汇添富美丽30混合C	3.7220	3.7220	3.6680	3.6680	0.0540	1.47%
2026-08-11	015179	汇添富美丽30混合C	3.6680	3.6680	3.7410	3.7410	-0.0730	-1.99%
2026-08-10	015179	汇添富美丽30混合C	3.7410	3.7410	3.7480	3.7480	-0.0070	-0.19%
2026-08-07	015179	汇添富美丽30混合C	3.7480	3.7480	3.6410	3.6410	0.1070	2.94%
2026-08-06	015179	汇添富美丽30混合C	3.6410	3.6410	3.5960	3.5960	0.0450	1.25%
2026-08-05	015179	汇添富美丽30混合C	3.5960	3.5960	3.4240	3.4240	0.1720	5.02%
2026-08-04	015179	汇添富美丽30混合C	3.4240	3.4240	3.2480	3.2480	0.1760	5.42%
2026-08-03	015179	汇添富美丽30混合C	3.2480	3.2480	3.3440	3.3440	-0.0960	-2.96%
2026-07-31	015179	汇添富美丽30混合C	3.3440	3.3440	3.2440	3.2440	0.1000	3.08%
2026-07-30	015179	汇添富美丽30混合C	3.2440	3.2440	3.4090	3.4090	-0.1650	-4.84%
2026-07-29	015179	汇添富美丽30混合C	3.4090	3.4090	3.4460	3.4460	-0.0370	-1.09%
2026-07-28	015179	汇添富美丽30混合C	3.4460	3.4460	3.6910	3.6910	-0.2450	-6.64%
2026-07-27	015179	汇添富美丽30混合C	3.6910	3.6910	3.5620	3.5620	0.1290	3.62%
2026-07-24	015179	汇添富美丽30混合C	3.5620	3.5620	3.6370	3.6370	-0.0750	-2.06%
2026-07-23	015179	汇添富美丽30混合C	3.6370	3.6370	3.6760	3.6760	-0.0390	-1.06%
2026-07-22	015179	汇添富美丽30混合C	3.6760	3.6760	3.7100	3.7100	-0.0340	-0.92%
2026-07-21	015179	汇添富美丽30混合C	3.7100	3.7100	3.4530	3.4530	0.2570	7.44%
2026-07-20	015179	汇添富美丽30混合C	3.4530	3.4530	3.6130	3.6130	-0.1600	-4.63%
2026-07-17	015179	汇添富美丽30混合C	3.6130	3.6130	3.9000	3.9000	-0.2870	-7.36%
2026-07-16	015179	汇添富美丽30混合C	3.9000	3.9000	4.0310	4.0310	-0.1310	-3.25%
2026-07-15	015179	汇添富美丽30混合C	4.0310	4.0310	4.1350	4.1350	-0.1040	-2.52%
2026-07-14	015179	汇添富美丽30混合C	4.1350	4.1350	3.9460	3.9460	0.1890	4.79%
2026-07-13	015179	汇添富美丽30混合C	3.9460	3.9460	4.1520	4.1520	-0.2060	-4.96%
2026-07-10	015179	汇添富美丽30混合C	4.1520	4.1520	4.3780	4.3780	-0.2260	-5.44%
2026-07-09	015179	汇添富美丽30混合C	4.3780	4.3780	4.1360	4.1360	0.2420	5.85%
2026-07-08	015179	汇添富美丽30混合C	4.1360	4.1360	4.2270	4.2270	-0.0910	-2.15%
2026-07-07	015179	汇添富美丽30混合C	4.2270	4.2270	4.3040	4.3040	-0.0770	-1.79%
2026-07-06	015179	汇添富美丽30混合C	4.3040	4.3040	4.3650	4.3650	-0.0610	-1.40%
2026-07-03	015179	汇添富美丽30混合C	4.3650	4.3650	4.3370	4.3370	0.0280	0.65%
2026-07-02	015179	汇添富美丽30混合C	4.3370	4.3370	4.6000	4.6000	-0.2630	-5.72%
2026-07-01	015179	汇添富美丽30混合C	4.6000	4.6000	4.7270	4.7270	-0.1270	-2.76%
2026-06-30	015179	汇添富美丽30混合C	4.7270	4.7270	4.6260	4.6260	0.1010	2.18%
2026-06-29	015179	汇添富美丽30混合C	4.6260	4.6260	4.6410	4.6410	-0.0150	-0.32%
2026-06-26	015179	汇添富美丽30混合C	4.6410	4.6410	4.7590	4.7590	-0.1180	-2.48%
2026-06-25	015179	汇添富美丽30混合C	4.7590	4.7590	4.6150	4.6150	0.1440	3.12%
2026-06-24	015179	汇添富美丽30混合C	4.6150	4.6150	4.4790	4.4790	0.1360	3.04%
2026-06-23	015179	汇添富美丽30混合C	4.4790	4.4790	4.6810	4.6810	-0.2020	-4.51%
2026-06-22	015179	汇添富美丽30混合C	4.6810	4.6810	4.5830	4.5830	0.0980	2.14%
2026-06-18	015179	汇添富美丽30混合C	4.5830	4.5830	4.4590	4.4590	0.1240	2.78%
2026-06-17	015179	汇添富美丽30混合C	4.4590	4.4590	4.2990	4.2990	0.1600	3.72%
2026-06-16	015179	汇添富美丽30混合C	4.2990	4.2990	4.1670	4.1670	0.1320	3.17%
2026-06-15	015179	汇添富美丽30混合C	4.1670	4.1670	3.9440	3.9440	0.2230	5.65%
2026-06-12	015179	汇添富美丽30混合C	3.9440	3.9440	3.9330	3.9330	0.0110	0.28%
2026-06-11	015179	汇添富美丽30混合C	3.9330	3.9330	3.9760	3.9760	-0.0430	-1.08%
2026-06-10	015179	汇添富美丽30混合C	3.9760	3.9760	4.1090	4.1090	-0.1330	-3.35%
2026-06-09	015179	汇添富美丽30混合C	4.1090	4.1090	3.9480	3.9480	0.1610	4.08%
2026-06-08	015179	汇添富美丽30混合C	3.9480	3.9480	4.0940	4.0940	-0.1460	-3.57%
2026-06-05	015179	汇添富美丽30混合C	4.0940	4.0940	4.2470	4.2470	-0.1530	-3.60%
2026-06-04	015179	汇添富美丽30混合C	4.2470	4.2470	4.1970	4.1970	0.0500	1.19%
2026-06-03	015179	汇添富美丽30混合C	4.1970	4.1970	4.1220	4.1220	0.0750	1.82%
2026-06-02	015179	汇添富美丽30混合C	4.1220	4.1220	3.9880	3.9880	0.1340	3.36%
2026-06-01	015179	汇添富美丽30混合C	3.9880	3.9880	4.1470	4.1470	-0.1590	-3.83%
2026-05-29	015179	汇添富美丽30混合C	4.1470	4.1470	4.2160	4.2160	-0.0690	-1.64%
2026-05-28	015179	汇添富美丽30混合C	4.2160	4.2160	4.1540	4.1540	0.0620	1.49%
2026-05-27	015179	汇添富美丽30混合C	4.1540	4.1540	4.1580	4.1580	-0.0040	-0.10%
2026-05-26	015179	汇添富美丽30混合C	4.1580	4.1580	4.2080	4.2080	-0.0500	-1.19%
2026-05-25	015179	汇添富美丽30混合C	4.2080	4.2080	4.1160	4.1160	0.0920	2.24%
2026-05-22	015179	汇添富美丽30混合C	4.1160	4.1160	3.9560	3.9560	0.1600	4.04%
2026-05-21	015179	汇添富美丽30混合C	3.9560	3.9560	4.0710	4.0710	-0.1150	-2.82%
2026-05-20	015179	汇添富美丽30混合C	4.0710	4.0710	4.0330	4.0330	0.0380	0.94%
2026-05-19	015179	汇添富美丽30混合C	4.0330	4.0330	4.0190	4.0190	0.0140	0.35%
2026-05-18	015179	汇添富美丽30混合C	4.0190	4.0190	4.0320	4.0320	-0.0130	-0.32%
2026-05-15	015179	汇添富美丽30混合C	4.0320	4.0320	4.1440	4.1440	-0.1120	-2.78%
2026-05-14	015179	汇添富美丽30混合C	4.1440	4.1440	4.2390	4.2390	-0.0950	-2.24%
2026-05-13	015179	汇添富美丽30混合C	4.2390	4.2390	4.1300	4.1300	0.1090	2.64%
2026-05-12	015179	汇添富美丽30混合C	4.1300	4.1300	4.1540	4.1540	-0.0240	-0.58%
2026-05-11	015179	汇添富美丽30混合C	4.1540	4.1540	4.0470	4.0470	0.1070	2.64%
2026-05-08	015179	汇添富美丽30混合C	4.0470	4.0470	4.0640	4.0640	-0.0170	-0.42%
2026-04-30	015179	汇添富美丽30混合C	3.8610	3.8610	3.8510	3.8510	0.0100	0.26%
2026-04-29	015179	汇添富美丽30混合C	3.8510	3.8510	3.7630	3.7630	0.0880	2.34%
2026-04-28	015179	汇添富美丽30混合C	3.7630	3.7630	3.8310	3.8310	-0.0680	-1.77%
2026-04-27	015179	汇添富美丽30混合C	3.8310	3.8310	3.8060	3.8060	0.0250	0.66%
2026-04-24	015179	汇添富美丽30混合C	3.8060	3.8060	3.8030	3.8030	0.0030	0.08%
2026-04-23	015179	汇添富美丽30混合C	3.8030	3.8030	3.8450	3.8450	-0.0420	-1.09%
2026-04-22	015179	汇添富美丽30混合C	3.8450	3.8450	3.7850	3.7850	0.0600	1.59%
2026-04-21	015179	汇添富美丽30混合C	3.7850	3.7850	3.7520	3.7520	0.0330	0.88%
2026-04-20	015179	汇添富美丽30混合C	3.7520	3.7520	3.7450	3.7450	0.0070	0.19%
2026-04-17	015179	汇添富美丽30混合C	3.7450	3.7450	3.7020	3.7020	0.0430	1.16%
2026-04-16	015179	汇添富美丽30混合C	3.7020	3.7020	3.6010	3.6010	0.1010	2.80%
2026-04-15	015179	汇添富美丽30混合C	3.6010	3.6010	3.6270	3.6270	-0.0260	-0.72%
2026-04-14	015179	汇添富美丽30混合C	3.6270	3.6270	3.5820	3.5820	0.0450	1.26%
2026-04-13	015179	汇添富美丽30混合C	3.5820	3.5820	3.5470	3.5470	0.0350	0.99%
2026-04-10	015179	汇添富美丽30混合C	3.5470	3.5470	3.4910	3.4910	0.0560	1.60%
2026-04-09	015179	汇添富美丽30混合C	3.4910	3.4910	3.4820	3.4820	0.0090	0.26%
2026-04-08	015179	汇添富美丽30混合C	3.4820	3.4820	3.3060	3.3060	0.1760	5.32%
2026-04-07	015179	汇添富美丽30混合C	3.3060	3.3060	3.3050	3.3050	0.0010	0.03%
2026-04-03	015179	汇添富美丽30混合C	3.3050	3.3050	3.3230	3.3230	-0.0180	-0.54%
2026-04-02	015179	汇添富美丽30混合C	3.3230	3.3230	3.3820	3.3820	-0.0590	-1.74%
2026-04-01	015179	汇添富美丽30混合C	3.3820	3.3820	3.2980	3.2980	0.0840	2.55%
2026-03-31	015179	汇添富美丽30混合C	3.2980	3.2980	3.3760	3.3760	-0.0780	-2.31%
2026-03-30	015179	汇添富美丽30混合C	3.3760	3.3760	3.3660	3.3660	0.0100	0.30%
2026-03-27	015179	汇添富美丽30混合C	3.3660	3.3660	3.3270	3.3270	0.0390	1.17%
2026-03-26	015179	汇添富美丽30混合C	3.3270	3.3270	3.3660	3.3660	-0.0390	-1.16%
2026-03-25	015179	汇添富美丽30混合C	3.3660	3.3660	3.2900	3.2900	0.0760	2.31%
2026-03-24	015179	汇添富美丽30混合C	3.2900	3.2900	3.2110	3.2110	0.0790	2.46%
2026-03-23	015179	汇添富美丽30混合C	3.2110	3.2110	3.3340	3.3340	-0.1230	-3.69%
2026-03-20	015179	汇添富美丽30混合C	3.3340	3.3340	3.3420	3.3420	-0.0080	-0.24%
2026-03-19	015179	汇添富美丽30混合C	3.3420	3.3420	3.4570	3.4570	-0.1150	-3.33%
2026-03-18	015179	汇添富美丽30混合C	3.4570	3.4570	3.4290	3.4290	0.0280	0.82%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
富国核心优势混合发起式C	1.8483	3.88%
富国核心优势混合发起式A	1.8800	3.87%
广发盛世精选混合A	0.8634	3.87%
广发盛世精选混合C	0.8458	3.87%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
华宝竞争优势混合C	1.5069	4.73%
华宝竞争优势混合A	1.5242	4.72%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%