匯添富美麗30混合C基金凈值查詢(015179)
今天最新凈值
2.5060
-0.0220 -0.8700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4905
-0.0155 -0.6168%
- 累計(jì)凈值：2.5060
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8853億
- 最近資產(chǎn)：12.57億
- 基金公司：
- 基金經(jīng)理：王栩
近一季,匯添富美麗30混合C(015179)基金累計(jì)收益率-0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015179 |
匯添富美麗30混合C |
2.4880 |
2.4880 |
2.5060 |
2.5060 |
-0.0180 |
-0.72% |
| 2025-05-22 |
015179 |
匯添富美麗30混合C |
2.5060 |
2.5060 |
2.5280 |
2.5280 |
-0.0220 |
-0.87% |
| 2025-05-21 |
015179 |
匯添富美麗30混合C |
2.5280 |
2.5280 |
2.4890 |
2.4890 |
0.0390 |
1.57% |
| 2025-05-20 |
015179 |
匯添富美麗30混合C |
2.4890 |
2.4890 |
2.4580 |
2.4580 |
0.0310 |
1.26% |
| 2025-05-19 |
015179 |
匯添富美麗30混合C |
2.4580 |
2.4580 |
2.4370 |
2.4370 |
0.0210 |
0.86% |
| 2025-05-16 |
015179 |
匯添富美麗30混合C |
2.4370 |
2.4370 |
2.4440 |
2.4440 |
-0.0070 |
-0.29% |
| 2025-05-15 |
015179 |
匯添富美麗30混合C |
2.4440 |
2.4440 |
2.4570 |
2.4570 |
-0.0130 |
-0.53% |
| 2025-05-14 |
015179 |
匯添富美麗30混合C |
2.4570 |
2.4570 |
2.4440 |
2.4440 |
0.0130 |
0.53% |
| 2025-05-13 |
015179 |
匯添富美麗30混合C |
2.4440 |
2.4440 |
2.4330 |
2.4330 |
0.0110 |
0.45% |
| 2025-05-12 |
015179 |
匯添富美麗30混合C |
2.4330 |
2.4330 |
2.4170 |
2.4170 |
0.0160 |
0.66% |
|
|
| 2025-05-09 |
015179 |
匯添富美麗30混合C |
2.4170 |
2.4170 |
2.4200 |
2.4200 |
-0.0030 |
-0.12% |
| 2025-05-08 |
015179 |
匯添富美麗30混合C |
2.4200 |
2.4200 |
2.4160 |
2.4160 |
0.0040 |
0.17% |
| 2025-05-07 |
015179 |
匯添富美麗30混合C |
2.4160 |
2.4160 |
2.4140 |
2.4140 |
0.0020 |
0.08% |
| 2025-05-06 |
015179 |
匯添富美麗30混合C |
2.4140 |
2.4140 |
2.3950 |
2.3950 |
0.0190 |
0.79% |
| 2025-04-30 |
015179 |
匯添富美麗30混合C |
2.3950 |
2.3950 |
2.3960 |
2.3960 |
-0.0010 |
-0.04% |
| 2025-04-29 |
015179 |
匯添富美麗30混合C |
2.3960 |
2.3960 |
2.3820 |
2.3820 |
0.0140 |
0.59% |
| 2025-04-28 |
015179 |
匯添富美麗30混合C |
2.3820 |
2.3820 |
2.3930 |
2.3930 |
-0.0110 |
-0.46% |
| 2025-04-25 |
015179 |
匯添富美麗30混合C |
2.3930 |
2.3930 |
2.3880 |
2.3880 |
0.0050 |
0.21% |
| 2025-04-24 |
015179 |
匯添富美麗30混合C |
2.3880 |
2.3880 |
2.3870 |
2.3870 |
0.0010 |
0.04% |
| 2025-04-23 |
015179 |
匯添富美麗30混合C |
2.3870 |
2.3870 |
2.4030 |
2.4030 |
-0.0160 |
-0.67% |
| 2025-04-22 |
015179 |
匯添富美麗30混合C |
2.4030 |
2.4030 |
2.3980 |
2.3980 |
0.0050 |
0.21% |
| 2025-04-21 |
015179 |
匯添富美麗30混合C |
2.3980 |
2.3980 |
2.3560 |
2.3560 |
0.0420 |
1.78% |
| 2025-04-18 |
015179 |
匯添富美麗30混合C |
2.3560 |
2.3560 |
2.3690 |
2.3690 |
-0.0130 |
-0.55% |
| 2025-04-17 |
015179 |
匯添富美麗30混合C |
2.3690 |
2.3690 |
2.3600 |
2.3600 |
0.0090 |
0.38% |
| 2025-04-16 |
015179 |
匯添富美麗30混合C |
2.3600 |
2.3600 |
2.3710 |
2.3710 |
-0.0110 |
-0.46% |
|
|
| 2025-04-15 |
015179 |
匯添富美麗30混合C |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
| 2025-04-14 |
015179 |
匯添富美麗30混合C |
2.3640 |
2.3640 |
2.3370 |
2.3370 |
0.0270 |
1.16% |
| 2025-04-11 |
015179 |
匯添富美麗30混合C |
2.3370 |
2.3370 |
2.3180 |
2.3180 |
0.0190 |
0.82% |
| 2025-04-10 |
015179 |
匯添富美麗30混合C |
2.3180 |
2.3180 |
2.2620 |
2.2620 |
0.0560 |
2.48% |
| 2025-04-09 |
015179 |
匯添富美麗30混合C |
2.2620 |
2.2620 |
2.2430 |
2.2430 |
0.0190 |
0.85% |
| 2025-04-08 |
015179 |
匯添富美麗30混合C |
2.2430 |
2.2430 |
2.2160 |
2.2160 |
0.0270 |
1.22% |
| 2025-04-07 |
015179 |
匯添富美麗30混合C |
2.2160 |
2.2160 |
2.4120 |
2.4120 |
-0.1960 |
-8.13% |
| 2025-04-03 |
015179 |
匯添富美麗30混合C |
2.4120 |
2.4120 |
2.4430 |
2.4430 |
-0.0310 |
-1.27% |
| 2025-04-02 |
015179 |
匯添富美麗30混合C |
2.4430 |
2.4430 |
2.4440 |
2.4440 |
-0.0010 |
-0.04% |
| 2025-04-01 |
015179 |
匯添富美麗30混合C |
2.4440 |
2.4440 |
2.4370 |
2.4370 |
0.0070 |
0.29% |
| 2025-03-31 |
015179 |
匯添富美麗30混合C |
2.4370 |
2.4370 |
2.4370 |
2.4370 |
0.0000 |
0.00% |
| 2025-03-28 |
015179 |
匯添富美麗30混合C |
2.4370 |
2.4370 |
2.4490 |
2.4490 |
-0.0120 |
-0.49% |
| 2025-03-27 |
015179 |
匯添富美麗30混合C |
2.4490 |
2.4490 |
2.4390 |
2.4390 |
0.0100 |
0.41% |
| 2025-03-26 |
015179 |
匯添富美麗30混合C |
2.4390 |
2.4390 |
2.4500 |
2.4500 |
-0.0110 |
-0.45% |
| 2025-03-25 |
015179 |
匯添富美麗30混合C |
2.4500 |
2.4500 |
2.4580 |
2.4580 |
-0.0080 |
-0.33% |
| 2025-03-24 |
015179 |
匯添富美麗30混合C |
2.4580 |
2.4580 |
2.4510 |
2.4510 |
0.0070 |
0.29% |
| 2025-03-21 |
015179 |
匯添富美麗30混合C |
2.4510 |
2.4510 |
2.4880 |
2.4880 |
-0.0370 |
-1.49% |
| 2025-03-20 |
015179 |
匯添富美麗30混合C |
2.4880 |
2.4880 |
2.5100 |
2.5100 |
-0.0220 |
-0.88% |
| 2025-03-19 |
015179 |
匯添富美麗30混合C |
2.5100 |
2.5100 |
2.5090 |
2.5090 |
0.0010 |
0.04% |
| 2025-03-18 |
015179 |
匯添富美麗30混合C |
2.5090 |
2.5090 |
2.4880 |
2.4880 |
0.0210 |
0.84% |
| 2025-03-17 |
015179 |
匯添富美麗30混合C |
2.4880 |
2.4880 |
2.5060 |
2.5060 |
-0.0180 |
-0.72% |
| 2025-03-14 |
015179 |
匯添富美麗30混合C |
2.5060 |
2.5060 |
2.4570 |
2.4570 |
0.0490 |
1.99% |
| 2025-03-13 |
015179 |
匯添富美麗30混合C |
2.4570 |
2.4570 |
2.4620 |
2.4620 |
-0.0050 |
-0.20% |
| 2025-03-12 |
015179 |
匯添富美麗30混合C |
2.4620 |
2.4620 |
2.4690 |
2.4690 |
-0.0070 |
-0.28% |
| 2025-03-11 |
015179 |
匯添富美麗30混合C |
2.4690 |
2.4690 |
2.4680 |
2.4680 |
0.0010 |
0.04% |
| 2025-03-10 |
015179 |
匯添富美麗30混合C |
2.4680 |
2.4680 |
2.4620 |
2.4620 |
0.0060 |
0.24% |
| 2025-03-07 |
015179 |
匯添富美麗30混合C |
2.4620 |
2.4620 |
2.4600 |
2.4600 |
0.0020 |
0.08% |
| 2025-03-06 |
015179 |
匯添富美麗30混合C |
2.4600 |
2.4600 |
2.4060 |
2.4060 |
0.0540 |
2.24% |
| 2025-03-05 |
015179 |
匯添富美麗30混合C |
2.4060 |
2.4060 |
2.3770 |
2.3770 |
0.0290 |
1.22% |
| 2025-03-04 |
015179 |
匯添富美麗30混合C |
2.3770 |
2.3770 |
2.3780 |
2.3780 |
-0.0010 |
-0.04% |
| 2025-03-03 |
015179 |
匯添富美麗30混合C |
2.3780 |
2.3780 |
2.3780 |
2.3780 |
0.0000 |
0.00% |
| 2025-02-28 |
015179 |
匯添富美麗30混合C |
2.3780 |
2.3780 |
2.4350 |
2.4350 |
-0.0570 |
-2.34% |
| 2025-02-27 |
015179 |
匯添富美麗30混合C |
2.4350 |
2.4350 |
2.4310 |
2.4310 |
0.0040 |
0.16% |
| 2025-02-26 |
015179 |
匯添富美麗30混合C |
2.4310 |
2.4310 |
2.4080 |
2.4080 |
0.0230 |
0.96% |
| 2025-02-25 |
015179 |
匯添富美麗30混合C |
2.4080 |
2.4080 |
2.4440 |
2.4440 |
-0.0360 |
-1.47% |
| 2025-02-24 |
015179 |
匯添富美麗30混合C |
2.4440 |
2.4440 |
2.4520 |
2.4520 |
-0.0080 |
-0.33% |
