匯添富美麗30混合D基金凈值查詢(015180)
今天最新凈值
2.4970
0.0320 1.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5186
-0.0164 -0.6461%
- 累計(jì)凈值：2.4970
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8759億
- 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D(015180)基金累計(jì)收益率1.11%
| 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 |
| 2025-05-21 |
015180 |
匯添富美麗30混合D |
2.5350 |
2.5350 |
2.4970 |
2.4970 |
0.0380 |
1.52% |
| 2025-05-20 |
015180 |
匯添富美麗30混合D |
2.4970 |
2.4970 |
2.4650 |
2.4650 |
0.0320 |
1.30% |
| 2025-05-19 |
015180 |
匯添富美麗30混合D |
2.4650 |
2.4650 |
2.4440 |
2.4440 |
0.0210 |
0.86% |
| 2025-05-16 |
015180 |
匯添富美麗30混合D |
2.4440 |
2.4440 |
2.4510 |
2.4510 |
-0.0070 |
-0.29% |
| 2025-05-15 |
015180 |
匯添富美麗30混合D |
2.4510 |
2.4510 |
2.4640 |
2.4640 |
-0.0130 |
-0.53% |
| 2025-05-14 |
015180 |
匯添富美麗30混合D |
2.4640 |
2.4640 |
2.4510 |
2.4510 |
0.0130 |
0.53% |
| 2025-05-13 |
015180 |
匯添富美麗30混合D |
2.4510 |
2.4510 |
2.4400 |
2.4400 |
0.0110 |
0.45% |
| 2025-05-12 |
015180 |
匯添富美麗30混合D |
2.4400 |
2.4400 |
2.4230 |
2.4230 |
0.0170 |
0.70% |
| 2025-05-09 |
015180 |
匯添富美麗30混合D |
2.4230 |
2.4230 |
2.4270 |
2.4270 |
-0.0040 |
-0.16% |
| 2025-05-08 |
015180 |
匯添富美麗30混合D |
2.4270 |
2.4270 |
2.4230 |
2.4230 |
0.0040 |
0.17% |
|
|
| 2025-05-07 |
015180 |
匯添富美麗30混合D |
2.4230 |
2.4230 |
2.4210 |
2.4210 |
0.0020 |
0.08% |
| 2025-05-06 |
015180 |
匯添富美麗30混合D |
2.4210 |
2.4210 |
2.4020 |
2.4020 |
0.0190 |
0.79% |
| 2025-04-30 |
015180 |
匯添富美麗30混合D |
2.4020 |
2.4020 |
2.4020 |
2.4020 |
0.0000 |
0.00% |
| 2025-04-29 |
015180 |
匯添富美麗30混合D |
2.4020 |
2.4020 |
2.3890 |
2.3890 |
0.0130 |
0.54% |
| 2025-04-28 |
015180 |
匯添富美麗30混合D |
2.3890 |
2.3890 |
2.3990 |
2.3990 |
-0.0100 |
-0.42% |
| 2025-04-25 |
015180 |
匯添富美麗30混合D |
2.3990 |
2.3990 |
2.3950 |
2.3950 |
0.0040 |
0.17% |
| 2025-04-24 |
015180 |
匯添富美麗30混合D |
2.3950 |
2.3950 |
2.3940 |
2.3940 |
0.0010 |
0.04% |
| 2025-04-23 |
015180 |
匯添富美麗30混合D |
2.3940 |
2.3940 |
2.4100 |
2.4100 |
-0.0160 |
-0.66% |
| 2025-04-22 |
015180 |
匯添富美麗30混合D |
2.4100 |
2.4100 |
2.4050 |
2.4050 |
0.0050 |
0.21% |
| 2025-04-21 |
015180 |
匯添富美麗30混合D |
2.4050 |
2.4050 |
2.3620 |
2.3620 |
0.0430 |
1.82% |
| 2025-04-18 |
015180 |
匯添富美麗30混合D |
2.3620 |
2.3620 |
2.3750 |
2.3750 |
-0.0130 |
-0.55% |
| 2025-04-17 |
015180 |
匯添富美麗30混合D |
2.3750 |
2.3750 |
2.3660 |
2.3660 |
0.0090 |
0.38% |
| 2025-04-16 |
015180 |
匯添富美麗30混合D |
2.3660 |
2.3660 |
2.3780 |
2.3780 |
-0.0120 |
-0.50% |
| 2025-04-15 |
015180 |
匯添富美麗30混合D |
2.3780 |
2.3780 |
2.3700 |
2.3700 |
0.0080 |
0.34% |
| 2025-04-14 |
015180 |
匯添富美麗30混合D |
2.3700 |
2.3700 |
2.3430 |
2.3430 |
0.0270 |
1.15% |
|
|
| 2025-04-11 |
015180 |
匯添富美麗30混合D |
2.3430 |
2.3430 |
2.3240 |
2.3240 |
0.0190 |
0.82% |
| 2025-04-10 |
015180 |
匯添富美麗30混合D |
2.3240 |
2.3240 |
2.2680 |
2.2680 |
0.0560 |
2.47% |
| 2025-04-09 |
015180 |
匯添富美麗30混合D |
2.2680 |
2.2680 |
2.2490 |
2.2490 |
0.0190 |
0.84% |
| 2025-04-08 |
015180 |
匯添富美麗30混合D |
2.2490 |
2.2490 |
2.2220 |
2.2220 |
0.0270 |
1.22% |
| 2025-04-07 |
015180 |
匯添富美麗30混合D |
2.2220 |
2.2220 |
2.4180 |
2.4180 |
-0.1960 |
-8.11% |
| 2025-04-03 |
015180 |
匯添富美麗30混合D |
2.4180 |
2.4180 |
2.4490 |
2.4490 |
-0.0310 |
-1.27% |
| 2025-04-02 |
015180 |
匯添富美麗30混合D |
2.4490 |
2.4490 |
2.4500 |
2.4500 |
-0.0010 |
-0.04% |
| 2025-04-01 |
015180 |
匯添富美麗30混合D |
2.4500 |
2.4500 |
2.4430 |
2.4430 |
0.0070 |
0.29% |
| 2025-03-31 |
015180 |
匯添富美麗30混合D |
2.4430 |
2.4430 |
2.4430 |
2.4430 |
0.0000 |
0.00% |
| 2025-03-28 |
015180 |
匯添富美麗30混合D |
2.4430 |
2.4430 |
2.4550 |
2.4550 |
-0.0120 |
-0.49% |
| 2025-03-27 |
015180 |
匯添富美麗30混合D |
2.4550 |
2.4550 |
2.4460 |
2.4460 |
0.0090 |
0.37% |
| 2025-03-26 |
015180 |
匯添富美麗30混合D |
2.4460 |
2.4460 |
2.4560 |
2.4560 |
-0.0100 |
-0.41% |
| 2025-03-25 |
015180 |
匯添富美麗30混合D |
2.4560 |
2.4560 |
2.4650 |
2.4650 |
-0.0090 |
-0.37% |
| 2025-03-24 |
015180 |
匯添富美麗30混合D |
2.4650 |
2.4650 |
2.4570 |
2.4570 |
0.0080 |
0.33% |
| 2025-03-21 |
015180 |
匯添富美麗30混合D |
2.4570 |
2.4570 |
2.4940 |
2.4940 |
-0.0370 |
-1.48% |
| 2025-03-20 |
015180 |
匯添富美麗30混合D |
2.4940 |
2.4940 |
2.5160 |
2.5160 |
-0.0220 |
-0.87% |
| 2025-03-19 |
015180 |
匯添富美麗30混合D |
2.5160 |
2.5160 |
2.5150 |
2.5150 |
0.0010 |
0.04% |
| 2025-03-18 |
015180 |
匯添富美麗30混合D |
2.5150 |
2.5150 |
2.4950 |
2.4950 |
0.0200 |
0.80% |
| 2025-03-17 |
015180 |
匯添富美麗30混合D |
2.4950 |
2.4950 |
2.5120 |
2.5120 |
-0.0170 |
-0.68% |
| 2025-03-14 |
015180 |
匯添富美麗30混合D |
2.5120 |
2.5120 |
2.4630 |
2.4630 |
0.0490 |
1.99% |
| 2025-03-13 |
015180 |
匯添富美麗30混合D |
2.4630 |
2.4630 |
2.4680 |
2.4680 |
-0.0050 |
-0.20% |
| 2025-03-12 |
015180 |
匯添富美麗30混合D |
2.4680 |
2.4680 |
2.4750 |
2.4750 |
-0.0070 |
-0.28% |
| 2025-03-11 |
015180 |
匯添富美麗30混合D |
2.4750 |
2.4750 |
2.4740 |
2.4740 |
0.0010 |
0.04% |
| 2025-03-10 |
015180 |
匯添富美麗30混合D |
2.4740 |
2.4740 |
2.4680 |
2.4680 |
0.0060 |
0.24% |
| 2025-03-07 |
015180 |
匯添富美麗30混合D |
2.4680 |
2.4680 |
2.4660 |
2.4660 |
0.0020 |
0.08% |
| 2025-03-06 |
015180 |
匯添富美麗30混合D |
2.4660 |
2.4660 |
2.4110 |
2.4110 |
0.0550 |
2.28% |
| 2025-03-05 |
015180 |
匯添富美麗30混合D |
2.4110 |
2.4110 |
2.3830 |
2.3830 |
0.0280 |
1.17% |
| 2025-03-04 |
015180 |
匯添富美麗30混合D |
2.3830 |
2.3830 |
2.3830 |
2.3830 |
0.0000 |
0.00% |
| 2025-03-03 |
015180 |
匯添富美麗30混合D |
2.3830 |
2.3830 |
2.3840 |
2.3840 |
-0.0010 |
-0.04% |
| 2025-02-28 |
015180 |
匯添富美麗30混合D |
2.3840 |
2.3840 |
2.4400 |
2.4400 |
-0.0560 |
-2.30% |
| 2025-02-27 |
015180 |
匯添富美麗30混合D |
2.4400 |
2.4400 |
2.4370 |
2.4370 |
0.0030 |
0.12% |
| 2025-02-26 |
015180 |
匯添富美麗30混合D |
2.4370 |
2.4370 |
2.4130 |
2.4130 |
0.0240 |
0.99% |
| 2025-02-25 |
015180 |
匯添富美麗30混合D |
2.4130 |
2.4130 |
2.4500 |
2.4500 |
-0.0370 |
-1.51% |
| 2025-02-24 |
015180 |
匯添富美麗30混合D |
2.4500 |
2.4500 |
2.4580 |
2.4580 |
-0.0080 |
-0.33% |
