匯添富美麗30混合D基金凈值查詢(015180)
今天最新凈值
2.5350
0.0380 1.5200%
2025-05-22
盤中實時估值(僅供參考)
2.4975
-0.0155 -0.6168%
- 累計凈值：2.5350
- 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
近一月,匯添富美麗30混合D(015180)基金累計收益率4.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015180 |
匯添富美麗30混合D |
2.5130 |
2.5130 |
2.5350 |
2.5350 |
-0.0220 |
-0.87% |
| 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% |
