汇添富美丽30混合D基金净值查询(015180)
今天最新净值
3.5180
0.0090 0.26%
2026-09-16
盘中实时估值(仅供参考)
3.4396
-0.0004 -0.0122%
2026-03-24 15:39:58
- 累计净值：3.5180
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8459亿
- 最近资产：13.03亿
- 基金公司：
- 基金经理：王栩
近一年,汇添富美丽30混合D(015180)基金累计收益率11.79%
| 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 |
| 2026-09-16 |
015180 |
汇添富美丽30混合D |
3.5920 |
3.5920 |
3.5180 |
3.5180 |
0.0740 |
2.10% |
| 2026-09-15 |
015180 |
汇添富美丽30混合D |
3.5180 |
3.5180 |
3.5090 |
3.5090 |
0.0090 |
0.26% |
| 2026-09-14 |
015180 |
汇添富美丽30混合D |
3.5090 |
3.5090 |
3.5290 |
3.5290 |
-0.0200 |
-0.57% |
| 2026-09-11 |
015180 |
汇添富美丽30混合D |
3.5290 |
3.5290 |
3.5920 |
3.5920 |
-0.0630 |
-1.75% |
| 2026-09-10 |
015180 |
汇添富美丽30混合D |
3.5920 |
3.5920 |
3.6140 |
3.6140 |
-0.0220 |
-0.61% |
| 2026-09-09 |
015180 |
汇添富美丽30混合D |
3.6140 |
3.6140 |
3.6030 |
3.6030 |
0.0110 |
0.31% |
| 2026-09-08 |
015180 |
汇添富美丽30混合D |
3.6030 |
3.6030 |
3.6070 |
3.6070 |
-0.0040 |
-0.11% |
| 2026-09-07 |
015180 |
汇添富美丽30混合D |
3.6070 |
3.6070 |
3.4820 |
3.4820 |
0.1250 |
3.59% |
| 2026-09-04 |
015180 |
汇添富美丽30混合D |
3.4820 |
3.4820 |
3.5510 |
3.5510 |
-0.0690 |
-1.94% |
| 2026-09-03 |
015180 |
汇添富美丽30混合D |
3.5510 |
3.5510 |
3.5180 |
3.5180 |
0.0330 |
0.94% |
|
|
| 2026-09-02 |
015180 |
汇添富美丽30混合D |
3.5180 |
3.5180 |
3.6030 |
3.6030 |
-0.0850 |
-2.42% |
| 2026-09-01 |
015180 |
汇添富美丽30混合D |
3.6030 |
3.6030 |
3.6970 |
3.6970 |
-0.0940 |
-2.61% |
| 2026-08-31 |
015180 |
汇添富美丽30混合D |
3.6970 |
3.6970 |
3.6570 |
3.6570 |
0.0400 |
1.09% |
| 2026-08-28 |
015180 |
汇添富美丽30混合D |
3.6570 |
3.6570 |
3.7150 |
3.7150 |
-0.0580 |
-1.59% |
| 2026-08-27 |
015180 |
汇添富美丽30混合D |
3.7150 |
3.7150 |
3.6100 |
3.6100 |
0.1050 |
2.91% |
| 2026-08-26 |
015180 |
汇添富美丽30混合D |
3.6100 |
3.6100 |
3.5760 |
3.5760 |
0.0340 |
0.95% |
| 2026-08-25 |
015180 |
汇添富美丽30混合D |
3.5760 |
3.5760 |
3.6140 |
3.6140 |
-0.0380 |
-1.06% |
| 2026-08-24 |
015180 |
汇添富美丽30混合D |
3.6140 |
3.6140 |
3.7060 |
3.7060 |
-0.0920 |
-2.48% |
| 2026-08-21 |
015180 |
汇添富美丽30混合D |
3.7060 |
3.7060 |
3.6520 |
3.6520 |
0.0540 |
1.48% |
| 2026-08-20 |
015180 |
汇添富美丽30混合D |
3.6520 |
3.6520 |
3.6220 |
3.6220 |
0.0300 |
0.83% |
| 2026-08-19 |
015180 |
汇添富美丽30混合D |
3.6220 |
3.6220 |
3.8750 |
3.8750 |
-0.2530 |
-6.53% |
| 2026-08-18 |
015180 |
汇添富美丽30混合D |
3.8750 |
3.8750 |
3.9080 |
3.9080 |
-0.0330 |
-0.84% |
| 2026-08-17 |
015180 |
汇添富美丽30混合D |
3.9080 |
3.9080 |
3.7630 |
3.7630 |
0.1450 |
3.85% |
| 2026-08-14 |
015180 |
汇添富美丽30混合D |
3.7630 |
3.7630 |
3.7080 |
3.7080 |
0.0550 |
1.48% |
| 2026-08-13 |
015180 |
汇添富美丽30混合D |
3.7080 |
3.7080 |
3.7370 |
3.7370 |
-0.0290 |
-0.78% |
|
|
| 2026-08-12 |
015180 |
汇添富美丽30混合D |
3.7370 |
3.7370 |
3.6830 |
3.6830 |
0.0540 |
1.47% |
| 2026-08-11 |
015180 |
汇添富美丽30混合D |
3.6830 |
3.6830 |
3.7570 |
3.7570 |
-0.0740 |
-2.01% |
| 2026-08-10 |
015180 |
汇添富美丽30混合D |
3.7570 |
3.7570 |
3.7640 |
3.7640 |
-0.0070 |
-0.19% |
| 2026-08-07 |
015180 |
汇添富美丽30混合D |
3.7640 |
3.7640 |
3.6560 |
3.6560 |
0.1080 |
2.95% |
| 2026-08-06 |
015180 |
汇添富美丽30混合D |
3.6560 |
3.6560 |
3.6110 |
3.6110 |
0.0450 |
1.25% |
| 2026-08-05 |
015180 |
汇添富美丽30混合D |
3.6110 |
3.6110 |
3.4380 |
3.4380 |
0.1730 |
5.03% |
| 2026-08-04 |
015180 |
汇添富美丽30混合D |
3.4380 |
3.4380 |
3.2610 |
3.2610 |
0.1770 |
5.43% |
| 2026-08-03 |
015180 |
汇添富美丽30混合D |
3.2610 |
3.2610 |
3.3580 |
3.3580 |
-0.0970 |
-2.97% |
| 2026-07-31 |
015180 |
汇添富美丽30混合D |
3.3580 |
3.3580 |
3.2570 |
3.2570 |
0.1010 |
3.10% |
| 2026-07-30 |
015180 |
汇添富美丽30混合D |
3.2570 |
3.2570 |
3.4230 |
3.4230 |
-0.1660 |
-4.85% |
| 2026-07-29 |
015180 |
汇添富美丽30混合D |
3.4230 |
3.4230 |
3.4600 |
3.4600 |
-0.0370 |
-1.08% |
| 2026-07-28 |
015180 |
汇添富美丽30混合D |
3.4600 |
3.4600 |
3.7060 |
3.7060 |
-0.2460 |
-6.64% |
| 2026-07-27 |
015180 |
汇添富美丽30混合D |
3.7060 |
3.7060 |
3.5770 |
3.5770 |
0.1290 |
3.61% |
| 2026-07-24 |
015180 |
汇添富美丽30混合D |
3.5770 |
3.5770 |
3.6510 |
3.6510 |
-0.0740 |
-2.03% |
| 2026-07-23 |
015180 |
汇添富美丽30混合D |
3.6510 |
3.6510 |
3.6910 |
3.6910 |
-0.0400 |
-1.08% |
| 2026-07-22 |
015180 |
汇添富美丽30混合D |
3.6910 |
3.6910 |
3.7250 |
3.7250 |
-0.0340 |
-0.91% |
| 2026-07-21 |
015180 |
汇添富美丽30混合D |
3.7250 |
3.7250 |
3.4660 |
3.4660 |
0.2590 |
7.47% |
| 2026-07-20 |
015180 |
汇添富美丽30混合D |
3.4660 |
3.4660 |
3.6270 |
3.6270 |
-0.1610 |
-4.65% |
| 2026-07-17 |
015180 |
汇添富美丽30混合D |
3.6270 |
3.6270 |
3.9160 |
3.9160 |
-0.2890 |
-7.38% |
| 2026-07-16 |
015180 |
汇添富美丽30混合D |
3.9160 |
3.9160 |
4.0460 |
4.0460 |
-0.1300 |
-3.21% |
| 2026-07-15 |
015180 |
汇添富美丽30混合D |
4.0460 |
4.0460 |
4.1510 |
4.1510 |
-0.1050 |
-2.53% |
| 2026-07-14 |
015180 |
汇添富美丽30混合D |
4.1510 |
4.1510 |
3.9620 |
3.9620 |
0.1890 |
4.77% |
| 2026-07-13 |
015180 |
汇添富美丽30混合D |
3.9620 |
3.9620 |
4.1680 |
4.1680 |
-0.2060 |
-4.94% |
| 2026-07-10 |
015180 |
汇添富美丽30混合D |
4.1680 |
4.1680 |
4.3950 |
4.3950 |
-0.2270 |
-5.45% |
| 2026-07-09 |
015180 |
汇添富美丽30混合D |
4.3950 |
4.3950 |
4.1520 |
4.1520 |
0.2430 |
5.85% |
| 2026-07-08 |
015180 |
汇添富美丽30混合D |
4.1520 |
4.1520 |
4.2430 |
4.2430 |
-0.0910 |
-2.14% |
| 2026-07-07 |
015180 |
汇添富美丽30混合D |
4.2430 |
4.2430 |
4.3210 |
4.3210 |
-0.0780 |
-1.81% |
| 2026-07-06 |
015180 |
汇添富美丽30混合D |
4.3210 |
4.3210 |
4.3820 |
4.3820 |
-0.0610 |
-1.39% |
| 2026-07-03 |
015180 |
汇添富美丽30混合D |
4.3820 |
4.3820 |
4.3540 |
4.3540 |
0.0280 |
0.64% |
| 2026-07-02 |
015180 |
汇添富美丽30混合D |
4.3540 |
4.3540 |
4.6170 |
4.6170 |
-0.2630 |
-5.70% |
| 2026-07-01 |
015180 |
汇添富美丽30混合D |
4.6170 |
4.6170 |
4.7460 |
4.7460 |
-0.1290 |
-2.79% |
| 2026-06-30 |
015180 |
汇添富美丽30混合D |
4.7460 |
4.7460 |
4.6440 |
4.6440 |
0.1020 |
2.20% |
| 2026-06-29 |
015180 |
汇添富美丽30混合D |
4.6440 |
4.6440 |
4.6590 |
4.6590 |
-0.0150 |
-0.32% |
| 2026-06-26 |
015180 |
汇添富美丽30混合D |
4.6590 |
4.6590 |
4.7780 |
4.7780 |
-0.1190 |
-2.49% |
| 2026-06-25 |
015180 |
汇添富美丽30混合D |
4.7780 |
4.7780 |
4.6330 |
4.6330 |
0.1450 |
3.13% |
| 2026-06-24 |
015180 |
汇添富美丽30混合D |
4.6330 |
4.6330 |
4.4960 |
4.4960 |
0.1370 |
3.05% |
| 2026-06-23 |
015180 |
汇添富美丽30混合D |
4.4960 |
4.4960 |
4.7000 |
4.7000 |
-0.2040 |
-4.54% |
| 2026-06-22 |
015180 |
汇添富美丽30混合D |
4.7000 |
4.7000 |
4.6010 |
4.6010 |
0.0990 |
2.15% |
| 2026-06-18 |
015180 |
汇添富美丽30混合D |
4.6010 |
4.6010 |
4.4770 |
4.4770 |
0.1240 |
2.77% |
| 2026-06-17 |
015180 |
汇添富美丽30混合D |
4.4770 |
4.4770 |
4.3160 |
4.3160 |
0.1610 |
3.73% |
| 2026-06-16 |
015180 |
汇添富美丽30混合D |
4.3160 |
4.3160 |
4.1830 |
4.1830 |
0.1330 |
3.18% |
| 2026-06-15 |
015180 |
汇添富美丽30混合D |
4.1830 |
4.1830 |
3.9590 |
3.9590 |
0.2240 |
5.66% |
| 2026-06-12 |
015180 |
汇添富美丽30混合D |
3.9590 |
3.9590 |
3.9480 |
3.9480 |
0.0110 |
0.28% |
| 2026-06-11 |
015180 |
汇添富美丽30混合D |
3.9480 |
3.9480 |
3.9910 |
3.9910 |
-0.0430 |
-1.08% |
| 2026-06-10 |
015180 |
汇添富美丽30混合D |
3.9910 |
3.9910 |
4.1250 |
4.1250 |
-0.1340 |
-3.36% |
| 2026-06-09 |
015180 |
汇添富美丽30混合D |
4.1250 |
4.1250 |
3.9630 |
3.9630 |
0.1620 |
4.09% |
| 2026-06-08 |
015180 |
汇添富美丽30混合D |
3.9630 |
3.9630 |
4.1090 |
4.1090 |
-0.1460 |
-3.55% |
| 2026-06-05 |
015180 |
汇添富美丽30混合D |
4.1090 |
4.1090 |
4.2630 |
4.2630 |
-0.1540 |
-3.61% |
| 2026-06-04 |
015180 |
汇添富美丽30混合D |
4.2630 |
4.2630 |
4.2130 |
4.2130 |
0.0500 |
1.19% |
| 2026-06-03 |
015180 |
汇添富美丽30混合D |
4.2130 |
4.2130 |
4.1380 |
4.1380 |
0.0750 |
1.81% |
| 2026-06-02 |
015180 |
汇添富美丽30混合D |
4.1380 |
4.1380 |
4.0030 |
4.0030 |
0.1350 |
3.37% |
| 2026-06-01 |
015180 |
汇添富美丽30混合D |
4.0030 |
4.0030 |
4.1620 |
4.1620 |
-0.1590 |
-3.82% |
| 2026-05-29 |
015180 |
汇添富美丽30混合D |
4.1620 |
4.1620 |
4.2320 |
4.2320 |
-0.0700 |
-1.65% |
| 2026-05-28 |
015180 |
汇添富美丽30混合D |
4.2320 |
4.2320 |
4.1700 |
4.1700 |
0.0620 |
1.49% |
| 2026-05-27 |
015180 |
汇添富美丽30混合D |
4.1700 |
4.1700 |
4.1740 |
4.1740 |
-0.0040 |
-0.10% |
| 2026-05-26 |
015180 |
汇添富美丽30混合D |
4.1740 |
4.1740 |
4.2240 |
4.2240 |
-0.0500 |
-1.18% |
| 2026-05-25 |
015180 |
汇添富美丽30混合D |
4.2240 |
4.2240 |
4.1310 |
4.1310 |
0.0930 |
2.25% |
| 2026-05-22 |
015180 |
汇添富美丽30混合D |
4.1310 |
4.1310 |
3.9710 |
3.9710 |
0.1600 |
4.03% |
| 2026-05-21 |
015180 |
汇添富美丽30混合D |
3.9710 |
3.9710 |
4.0860 |
4.0860 |
-0.1150 |
-2.81% |
| 2026-05-20 |
015180 |
汇添富美丽30混合D |
4.0860 |
4.0860 |
4.0480 |
4.0480 |
0.0380 |
0.94% |
| 2026-05-19 |
015180 |
汇添富美丽30混合D |
4.0480 |
4.0480 |
4.0340 |
4.0340 |
0.0140 |
0.35% |
| 2026-05-18 |
015180 |
汇添富美丽30混合D |
4.0340 |
4.0340 |
4.0470 |
4.0470 |
-0.0130 |
-0.32% |
| 2026-05-15 |
015180 |
汇添富美丽30混合D |
4.0470 |
4.0470 |
4.1600 |
4.1600 |
-0.1130 |
-2.79% |
| 2026-05-14 |
015180 |
汇添富美丽30混合D |
4.1600 |
4.1600 |
4.2550 |
4.2550 |
-0.0950 |
-2.23% |
| 2026-05-13 |
015180 |
汇添富美丽30混合D |
4.2550 |
4.2550 |
4.1450 |
4.1450 |
0.1100 |
2.65% |
| 2026-05-12 |
015180 |
汇添富美丽30混合D |
4.1450 |
4.1450 |
4.1690 |
4.1690 |
-0.0240 |
-0.58% |
| 2026-05-11 |
015180 |
汇添富美丽30混合D |
4.1690 |
4.1690 |
4.0620 |
4.0620 |
0.1070 |
2.63% |
| 2026-05-08 |
015180 |
汇添富美丽30混合D |
4.0620 |
4.0620 |
4.0790 |
4.0790 |
-0.0170 |
-0.42% |
| 2026-04-30 |
015180 |
汇添富美丽30混合D |
3.8750 |
3.8750 |
3.8650 |
3.8650 |
0.0100 |
0.26% |
| 2026-04-29 |
015180 |
汇添富美丽30混合D |
3.8650 |
3.8650 |
3.7760 |
3.7760 |
0.0890 |
2.36% |
| 2026-04-28 |
015180 |
汇添富美丽30混合D |
3.7760 |
3.7760 |
3.8450 |
3.8450 |
-0.0690 |
-1.79% |
| 2026-04-27 |
015180 |
汇添富美丽30混合D |
3.8450 |
3.8450 |
3.8200 |
3.8200 |
0.0250 |
0.65% |
| 2026-04-24 |
015180 |
汇添富美丽30混合D |
3.8200 |
3.8200 |
3.8160 |
3.8160 |
0.0040 |
0.10% |
| 2026-04-23 |
015180 |
汇添富美丽30混合D |
3.8160 |
3.8160 |
3.8590 |
3.8590 |
-0.0430 |
-1.11% |
| 2026-04-22 |
015180 |
汇添富美丽30混合D |
3.8590 |
3.8590 |
3.7980 |
3.7980 |
0.0610 |
1.61% |
| 2026-04-21 |
015180 |
汇添富美丽30混合D |
3.7980 |
3.7980 |
3.7650 |
3.7650 |
0.0330 |
0.88% |
| 2026-04-20 |
015180 |
汇添富美丽30混合D |
3.7650 |
3.7650 |
3.7580 |
3.7580 |
0.0070 |
0.19% |
| 2026-04-17 |
015180 |
汇添富美丽30混合D |
3.7580 |
3.7580 |
3.7150 |
3.7150 |
0.0430 |
1.16% |
| 2026-04-16 |
015180 |
汇添富美丽30混合D |
3.7150 |
3.7150 |
3.6140 |
3.6140 |
0.1010 |
2.79% |
| 2026-04-15 |
015180 |
汇添富美丽30混合D |
3.6140 |
3.6140 |
3.6400 |
3.6400 |
-0.0260 |
-0.71% |
| 2026-04-14 |
015180 |
汇添富美丽30混合D |
3.6400 |
3.6400 |
3.5940 |
3.5940 |
0.0460 |
1.28% |
| 2026-04-13 |
015180 |
汇添富美丽30混合D |
3.5940 |
3.5940 |
3.5590 |
3.5590 |
0.0350 |
0.98% |
| 2026-04-10 |
015180 |
汇添富美丽30混合D |
3.5590 |
3.5590 |
3.5040 |
3.5040 |
0.0550 |
1.57% |
| 2026-04-09 |
015180 |
汇添富美丽30混合D |
3.5040 |
3.5040 |
3.4940 |
3.4940 |
0.0100 |
0.29% |
| 2026-04-08 |
015180 |
汇添富美丽30混合D |
3.4940 |
3.4940 |
3.3180 |
3.3180 |
0.1760 |
5.30% |
| 2026-04-07 |
015180 |
汇添富美丽30混合D |
3.3180 |
3.3180 |
3.3160 |
3.3160 |
0.0020 |
0.06% |
| 2026-04-03 |
015180 |
汇添富美丽30混合D |
3.3160 |
3.3160 |
3.3350 |
3.3350 |
-0.0190 |
-0.57% |
| 2026-04-02 |
015180 |
汇添富美丽30混合D |
3.3350 |
3.3350 |
3.3930 |
3.3930 |
-0.0580 |
-1.71% |
| 2026-04-01 |
015180 |
汇添富美丽30混合D |
3.3930 |
3.3930 |
3.3090 |
3.3090 |
0.0840 |
2.54% |
| 2026-03-31 |
015180 |
汇添富美丽30混合D |
3.3090 |
3.3090 |
3.3870 |
3.3870 |
-0.0780 |
-2.30% |
| 2026-03-30 |
015180 |
汇添富美丽30混合D |
3.3870 |
3.3870 |
3.3780 |
3.3780 |
0.0090 |
0.27% |
| 2026-03-27 |
015180 |
汇添富美丽30混合D |
3.3780 |
3.3780 |
3.3380 |
3.3380 |
0.0400 |
1.20% |
| 2026-03-26 |
015180 |
汇添富美丽30混合D |
3.3380 |
3.3380 |
3.3770 |
3.3770 |
-0.0390 |
-1.15% |
| 2026-03-25 |
015180 |
汇添富美丽30混合D |
3.3770 |
3.3770 |
3.3010 |
3.3010 |
0.0760 |
2.30% |
| 2026-03-24 |
015180 |
汇添富美丽30混合D |
3.3010 |
3.3010 |
3.2220 |
3.2220 |
0.0790 |
2.45% |
| 2026-03-23 |
015180 |
汇添富美丽30混合D |
3.2220 |
3.2220 |
3.3450 |
3.3450 |
-0.1230 |
-3.68% |
| 2026-03-20 |
015180 |
汇添富美丽30混合D |
3.3450 |
3.3450 |
3.3530 |
3.3530 |
-0.0080 |
-0.24% |
| 2026-03-19 |
015180 |
汇添富美丽30混合D |
3.3530 |
3.3530 |
3.4690 |
3.4690 |
-0.1160 |
-3.34% |
| 2026-03-18 |
015180 |
汇添富美丽30混合D |
3.4690 |
3.4690 |
3.4400 |
3.4400 |
0.0290 |
0.84% |
| 2026-03-17 |
015180 |
汇添富美丽30混合D |
3.4400 |
3.4400 |
3.5130 |
3.5130 |
-0.0730 |
-2.08% |
| 2026-03-16 |
015180 |
汇添富美丽30混合D |
3.5130 |
3.5130 |
3.5560 |
3.5560 |
-0.0430 |
-1.21% |
| 2026-03-13 |
015180 |
汇添富美丽30混合D |
3.5560 |
3.5560 |
3.5980 |
3.5980 |
-0.0420 |
-1.17% |
| 2026-03-12 |
015180 |
汇添富美丽30混合D |
3.5980 |
3.5980 |
3.6610 |
3.6610 |
-0.0630 |
-1.72% |
| 2026-03-11 |
015180 |
汇添富美丽30混合D |
3.6610 |
3.6610 |
3.6620 |
3.6620 |
-0.0010 |
-0.03% |
| 2026-03-10 |
015180 |
汇添富美丽30混合D |
3.6620 |
3.6620 |
3.5760 |
3.5760 |
0.0860 |
2.40% |
| 2026-03-09 |
015180 |
汇添富美丽30混合D |
3.5760 |
3.5760 |
3.6560 |
3.6560 |
-0.0800 |
-2.19% |
| 2026-03-06 |
015180 |
汇添富美丽30混合D |
3.6560 |
3.6560 |
3.6670 |
3.6670 |
-0.0110 |
-0.30% |
| 2026-03-05 |
015180 |
汇添富美丽30混合D |
3.6670 |
3.6670 |
3.6270 |
3.6270 |
0.0400 |
1.10% |
| 2026-03-04 |
015180 |
汇添富美丽30混合D |
3.6270 |
3.6270 |
3.6550 |
3.6550 |
-0.0280 |
-0.77% |
| 2026-03-03 |
015180 |
汇添富美丽30混合D |
3.6550 |
3.6550 |
3.7980 |
3.7980 |
-0.1430 |
-3.77% |
| 2026-03-02 |
015180 |
汇添富美丽30混合D |
3.7980 |
3.7980 |
3.7320 |
3.7320 |
0.0660 |
1.77% |
| 2026-02-27 |
015180 |
汇添富美丽30混合D |
3.7320 |
3.7320 |
3.7110 |
3.7110 |
0.0210 |
0.57% |
| 2026-02-26 |
015180 |
汇添富美丽30混合D |
3.7110 |
3.7110 |
3.7090 |
3.7090 |
0.0020 |
0.05% |
| 2026-02-25 |
015180 |
汇添富美丽30混合D |
3.7090 |
3.7090 |
3.6550 |
3.6550 |
0.0540 |
1.48% |
| 2026-02-24 |
015180 |
汇添富美丽30混合D |
3.6550 |
3.6550 |
3.5650 |
3.5650 |
0.0900 |
2.52% |
| 2026-02-13 |
015180 |
汇添富美丽30混合D |
3.5650 |
3.5650 |
3.6630 |
3.6630 |
-0.0980 |
-2.75% |
| 2026-02-12 |
015180 |
汇添富美丽30混合D |
3.6630 |
3.6630 |
3.6020 |
3.6020 |
0.0610 |
1.69% |
| 2026-02-11 |
015180 |
汇添富美丽30混合D |
3.6020 |
3.6020 |
3.5860 |
3.5860 |
0.0160 |
0.45% |
| 2026-02-10 |
015180 |
汇添富美丽30混合D |
3.5860 |
3.5860 |
3.5900 |
3.5900 |
-0.0040 |
-0.11% |
| 2026-02-09 |
015180 |
汇添富美丽30混合D |
3.5900 |
3.5900 |
3.5200 |
3.5200 |
0.0700 |
1.99% |
| 2026-02-06 |
015180 |
汇添富美丽30混合D |
3.5200 |
3.5200 |
3.5170 |
3.5170 |
0.0030 |
0.09% |
| 2026-02-05 |
015180 |
汇添富美丽30混合D |
3.5170 |
3.5170 |
3.6090 |
3.6090 |
-0.0920 |
-2.55% |
| 2026-02-04 |
015180 |
汇添富美丽30混合D |
3.6090 |
3.6090 |
3.5910 |
3.5910 |
0.0180 |
0.50% |
| 2026-02-03 |
015180 |
汇添富美丽30混合D |
3.5910 |
3.5910 |
3.5080 |
3.5080 |
0.0830 |
2.37% |
| 2026-02-02 |
015180 |
汇添富美丽30混合D |
3.5080 |
3.5080 |
3.6710 |
3.6710 |
-0.1630 |
-4.44% |
| 2026-01-30 |
015180 |
汇添富美丽30混合D |
3.6710 |
3.6710 |
3.7680 |
3.7680 |
-0.0970 |
-2.57% |
| 2026-01-29 |
015180 |
汇添富美丽30混合D |
3.7680 |
3.7680 |
3.7700 |
3.7700 |
-0.0020 |
-0.05% |
| 2026-01-28 |
015180 |
汇添富美丽30混合D |
3.7700 |
3.7700 |
3.6990 |
3.6990 |
0.0710 |
1.92% |
| 2026-01-27 |
015180 |
汇添富美丽30混合D |
3.6990 |
3.6990 |
3.6930 |
3.6930 |
0.0060 |
0.16% |
| 2026-01-26 |
015180 |
汇添富美丽30混合D |
3.6930 |
3.6930 |
3.6540 |
3.6540 |
0.0390 |
1.07% |
| 2026-01-23 |
015180 |
汇添富美丽30混合D |
3.6540 |
3.6540 |
3.6250 |
3.6250 |
0.0290 |
0.80% |
| 2026-01-22 |
015180 |
汇添富美丽30混合D |
3.6250 |
3.6250 |
3.6280 |
3.6280 |
-0.0030 |
-0.08% |
| 2026-01-21 |
015180 |
汇添富美丽30混合D |
3.6280 |
3.6280 |
3.5500 |
3.5500 |
0.0780 |
2.20% |
| 2026-01-20 |
015180 |
汇添富美丽30混合D |
3.5500 |
3.5500 |
3.5520 |
3.5520 |
-0.0020 |
-0.06% |
| 2026-01-19 |
015180 |
汇添富美丽30混合D |
3.5520 |
3.5520 |
3.5440 |
3.5440 |
0.0080 |
0.23% |
| 2026-01-16 |
015180 |
汇添富美丽30混合D |
3.5440 |
3.5440 |
3.5610 |
3.5610 |
-0.0170 |
-0.48% |
| 2026-01-15 |
015180 |
汇添富美丽30混合D |
3.5610 |
3.5610 |
3.5300 |
3.5300 |
0.0310 |
0.88% |
| 2026-01-14 |
015180 |
汇添富美丽30混合D |
3.5300 |
3.5300 |
3.4980 |
3.4980 |
0.0320 |
0.91% |
| 2026-01-13 |
015180 |
汇添富美丽30混合D |
3.4980 |
3.4980 |
3.5120 |
3.5120 |
-0.0140 |
-0.40% |
| 2026-01-12 |
015180 |
汇添富美丽30混合D |
3.5120 |
3.5120 |
3.5060 |
3.5060 |
0.0060 |
0.17% |
| 2026-01-09 |
015180 |
汇添富美丽30混合D |
3.5060 |
3.5060 |
3.4590 |
3.4590 |
0.0470 |
1.36% |
| 2026-01-08 |
015180 |
汇添富美丽30混合D |
3.4590 |
3.4590 |
3.4850 |
3.4850 |
-0.0260 |
-0.75% |
| 2026-01-07 |
015180 |
汇添富美丽30混合D |
3.4850 |
3.4850 |
3.4800 |
3.4800 |
0.0050 |
0.14% |
| 2026-01-06 |
015180 |
汇添富美丽30混合D |
3.4800 |
3.4800 |
3.4200 |
3.4200 |
0.0600 |
1.75% |
| 2026-01-05 |
015180 |
汇添富美丽30混合D |
3.4200 |
3.4200 |
3.3370 |
3.3370 |
0.0830 |
2.49% |
| 2025-12-31 |
015180 |
汇添富美丽30混合D |
3.3370 |
3.3370 |
3.3540 |
3.3540 |
-0.0170 |
-0.51% |
| 2025-12-30 |
015180 |
汇添富美丽30混合D |
3.3540 |
3.3540 |
3.3210 |
3.3210 |
0.0330 |
0.99% |
| 2025-12-29 |
015180 |
汇添富美丽30混合D |
3.3210 |
3.3210 |
3.3720 |
3.3720 |
-0.0510 |
-1.51% |
| 2025-12-26 |
015180 |
汇添富美丽30混合D |
3.3720 |
3.3720 |
3.3120 |
3.3120 |
0.0600 |
1.81% |
| 2025-12-25 |
015180 |
汇添富美丽30混合D |
3.3120 |
3.3120 |
3.3150 |
3.3150 |
-0.0030 |
-0.09% |
| 2025-12-24 |
015180 |
汇添富美丽30混合D |
3.3150 |
3.3150 |
3.2980 |
3.2980 |
0.0170 |
0.52% |
| 2025-12-23 |
015180 |
汇添富美丽30混合D |
3.2980 |
3.2980 |
3.2740 |
3.2740 |
0.0240 |
0.73% |
| 2025-12-22 |
015180 |
汇添富美丽30混合D |
3.2740 |
3.2740 |
3.2340 |
3.2340 |
0.0400 |
1.24% |
| 2025-12-19 |
015180 |
汇添富美丽30混合D |
3.2340 |
3.2340 |
3.2140 |
3.2140 |
0.0200 |
0.62% |
| 2025-12-18 |
015180 |
汇添富美丽30混合D |
3.2140 |
3.2140 |
3.2580 |
3.2580 |
-0.0440 |
-1.35% |
| 2025-12-17 |
015180 |
汇添富美丽30混合D |
3.2580 |
3.2580 |
3.1670 |
3.1670 |
0.0910 |
2.87% |
| 2025-12-16 |
015180 |
汇添富美丽30混合D |
3.1670 |
3.1670 |
3.2170 |
3.2170 |
-0.0500 |
-1.55% |
| 2025-12-15 |
015180 |
汇添富美丽30混合D |
3.2170 |
3.2170 |
3.2630 |
3.2630 |
-0.0460 |
-1.41% |
| 2025-12-12 |
015180 |
汇添富美丽30混合D |
3.2630 |
3.2630 |
3.2430 |
3.2430 |
0.0200 |
0.62% |
| 2025-12-11 |
015180 |
汇添富美丽30混合D |
3.2430 |
3.2430 |
3.2820 |
3.2820 |
-0.0390 |
-1.19% |
| 2025-12-10 |
015180 |
汇添富美丽30混合D |
3.2820 |
3.2820 |
3.2540 |
3.2540 |
0.0280 |
0.86% |
| 2025-12-09 |
015180 |
汇添富美丽30混合D |
3.2540 |
3.2540 |
3.2940 |
3.2940 |
-0.0400 |
-1.21% |
| 2025-12-08 |
015180 |
汇添富美丽30混合D |
3.2940 |
3.2940 |
3.2610 |
3.2610 |
0.0330 |
1.01% |
| 2025-12-05 |
015180 |
汇添富美丽30混合D |
3.2610 |
3.2610 |
3.2340 |
3.2340 |
0.0270 |
0.83% |
| 2025-12-04 |
015180 |
汇添富美丽30混合D |
3.2340 |
3.2340 |
3.2190 |
3.2190 |
0.0150 |
0.47% |
| 2025-12-03 |
015180 |
汇添富美丽30混合D |
3.2190 |
3.2190 |
3.2450 |
3.2450 |
-0.0260 |
-0.80% |
| 2025-12-02 |
015180 |
汇添富美丽30混合D |
3.2450 |
3.2450 |
3.2790 |
3.2790 |
-0.0340 |
-1.04% |
| 2025-12-01 |
015180 |
汇添富美丽30混合D |
3.2790 |
3.2790 |
3.2030 |
3.2030 |
0.0760 |
2.37% |
| 2025-11-28 |
015180 |
汇添富美丽30混合D |
3.2030 |
3.2030 |
3.1640 |
3.1640 |
0.0390 |
1.23% |
| 2025-11-27 |
015180 |
汇添富美丽30混合D |
3.1640 |
3.1640 |
3.1710 |
3.1710 |
-0.0070 |
-0.22% |
| 2025-11-26 |
015180 |
汇添富美丽30混合D |
3.1710 |
3.1710 |
3.1660 |
3.1660 |
0.0050 |
0.16% |
| 2025-11-25 |
015180 |
汇添富美丽30混合D |
3.1660 |
3.1660 |
3.1040 |
3.1040 |
0.0620 |
2.00% |
| 2025-11-24 |
015180 |
汇添富美丽30混合D |
3.1040 |
3.1040 |
3.1080 |
3.1080 |
-0.0040 |
-0.13% |
| 2025-11-21 |
015180 |
汇添富美丽30混合D |
3.1080 |
3.1080 |
3.2400 |
3.2400 |
-0.1320 |
-4.07% |
| 2025-11-20 |
015180 |
汇添富美丽30混合D |
3.2400 |
3.2400 |
3.2640 |
3.2640 |
-0.0240 |
-0.74% |
| 2025-11-19 |
015180 |
汇添富美丽30混合D |
3.2640 |
3.2640 |
3.2450 |
3.2450 |
0.0190 |
0.59% |
| 2025-11-18 |
015180 |
汇添富美丽30混合D |
3.2450 |
3.2450 |
3.3130 |
3.3130 |
-0.0680 |
-2.05% |
| 2025-11-17 |
015180 |
汇添富美丽30混合D |
3.3130 |
3.3130 |
3.3040 |
3.3040 |
0.0090 |
0.27% |
| 2025-11-14 |
015180 |
汇添富美丽30混合D |
3.3040 |
3.3040 |
3.3790 |
3.3790 |
-0.0750 |
-2.22% |
| 2025-11-13 |
015180 |
汇添富美丽30混合D |
3.3790 |
3.3790 |
3.2540 |
3.2540 |
0.1250 |
3.84% |
| 2025-11-12 |
015180 |
汇添富美丽30混合D |
3.2540 |
3.2540 |
3.2870 |
3.2870 |
-0.0330 |
-1.00% |
| 2025-11-11 |
015180 |
汇添富美丽30混合D |
3.2870 |
3.2870 |
3.2960 |
3.2960 |
-0.0090 |
-0.27% |
| 2025-11-10 |
015180 |
汇添富美丽30混合D |
3.2960 |
3.2960 |
3.3240 |
3.3240 |
-0.0280 |
-0.84% |
| 2025-11-07 |
015180 |
汇添富美丽30混合D |
3.3240 |
3.3240 |
3.2990 |
3.2990 |
0.0250 |
0.76% |
| 2025-11-06 |
015180 |
汇添富美丽30混合D |
3.2990 |
3.2990 |
3.2590 |
3.2590 |
0.0400 |
1.23% |
| 2025-11-05 |
015180 |
汇添富美丽30混合D |
3.2590 |
3.2590 |
3.2170 |
3.2170 |
0.0420 |
1.31% |
| 2025-11-04 |
015180 |
汇添富美丽30混合D |
3.2170 |
3.2170 |
3.2730 |
3.2730 |
-0.0560 |
-1.71% |
| 2025-11-03 |
015180 |
汇添富美丽30混合D |
3.2730 |
3.2730 |
3.2910 |
3.2910 |
-0.0180 |
-0.55% |
| 2025-10-31 |
015180 |
汇添富美丽30混合D |
3.2910 |
3.2910 |
3.3260 |
3.3260 |
-0.0350 |
-1.05% |
| 2025-10-30 |
015180 |
汇添富美丽30混合D |
3.3260 |
3.3260 |
3.3590 |
3.3590 |
-0.0330 |
-0.98% |
| 2025-10-29 |
015180 |
汇添富美丽30混合D |
3.3590 |
3.3590 |
3.2730 |
3.2730 |
0.0860 |
2.63% |
| 2025-10-28 |
015180 |
汇添富美丽30混合D |
3.2730 |
3.2730 |
3.3030 |
3.3030 |
-0.0300 |
-0.91% |
| 2025-10-27 |
015180 |
汇添富美丽30混合D |
3.3030 |
3.3030 |
3.2860 |
3.2860 |
0.0170 |
0.52% |
| 2025-10-24 |
015180 |
汇添富美丽30混合D |
3.2860 |
3.2860 |
3.2210 |
3.2210 |
0.0650 |
2.02% |
| 2025-10-23 |
015180 |
汇添富美丽30混合D |
3.2210 |
3.2210 |
3.2160 |
3.2160 |
0.0050 |
0.16% |
| 2025-10-22 |
015180 |
汇添富美丽30混合D |
3.2160 |
3.2160 |
3.2300 |
3.2300 |
-0.0140 |
-0.43% |
| 2025-10-21 |
015180 |
汇添富美丽30混合D |
3.2300 |
3.2300 |
3.1670 |
3.1670 |
0.0630 |
1.99% |
| 2025-10-20 |
015180 |
汇添富美丽30混合D |
3.1670 |
3.1670 |
3.1750 |
3.1750 |
-0.0080 |
-0.25% |
| 2025-10-17 |
015180 |
汇添富美丽30混合D |
3.1750 |
3.1750 |
3.2930 |
3.2930 |
-0.1180 |
-3.58% |
| 2025-10-16 |
015180 |
汇添富美丽30混合D |
3.2930 |
3.2930 |
3.3020 |
3.3020 |
-0.0090 |
-0.27% |
| 2025-10-15 |
015180 |
汇添富美丽30混合D |
3.3020 |
3.3020 |
3.2310 |
3.2310 |
0.0710 |
2.20% |
| 2025-10-14 |
015180 |
汇添富美丽30混合D |
3.2310 |
3.2310 |
3.3490 |
3.3490 |
-0.1180 |
-3.52% |
| 2025-10-13 |
015180 |
汇添富美丽30混合D |
3.3490 |
3.3490 |
3.3280 |
3.3280 |
0.0210 |
0.63% |
| 2025-10-10 |
015180 |
汇添富美丽30混合D |
3.3280 |
3.3280 |
3.4660 |
3.4660 |
-0.1380 |
-3.98% |
| 2025-10-09 |
015180 |
汇添富美丽30混合D |
3.4660 |
3.4660 |
3.3880 |
3.3880 |
0.0780 |
2.30% |
| 2025-09-30 |
015180 |
汇添富美丽30混合D |
3.3880 |
3.3880 |
3.3450 |
3.3450 |
0.0430 |
1.29% |
| 2025-09-29 |
015180 |
汇添富美丽30混合D |
3.3450 |
3.3450 |
3.2560 |
3.2560 |
0.0890 |
2.73% |
| 2025-09-26 |
015180 |
汇添富美丽30混合D |
3.2560 |
3.2560 |
3.3120 |
3.3120 |
-0.0560 |
-1.69% |
| 2025-09-25 |
015180 |
汇添富美丽30混合D |
3.3120 |
3.3120 |
3.2510 |
3.2510 |
0.0610 |
1.88% |
| 2025-09-24 |
015180 |
汇添富美丽30混合D |
3.2510 |
3.2510 |
3.2180 |
3.2180 |
0.0330 |
1.03% |
| 2025-09-23 |
015180 |
汇添富美丽30混合D |
3.2180 |
3.2180 |
3.2140 |
3.2140 |
0.0040 |
0.12% |
| 2025-09-22 |
015180 |
汇添富美丽30混合D |
3.2140 |
3.2140 |
3.1660 |
3.1660 |
0.0480 |
1.52% |
| 2025-09-19 |
015180 |
汇添富美丽30混合D |
3.1660 |
3.1660 |
3.1490 |
3.1490 |
0.0170 |
0.54% |
| 2025-09-18 |
015180 |
汇添富美丽30混合D |
3.1490 |
3.1490 |
3.1930 |
3.1930 |
-0.0440 |
-1.38% |
| 2025-09-17 |
015180 |
汇添富美丽30混合D |
3.1930 |
3.1930 |
3.1610 |
3.1610 |
0.0320 |
1.01% |
