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
近一年,匯添富美麗30混合D(015180)基金累計收益率-6.20%
| 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(dāng)日增長值 |
當(dāng)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% |
| 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% |
| 2025-02-21 |
015180 |
匯添富美麗30混合D |
2.4580 |
2.4580 |
2.4080 |
2.4080 |
0.0500 |
2.08% |
| 2025-02-20 |
015180 |
匯添富美麗30混合D |
2.4080 |
2.4080 |
2.4110 |
2.4110 |
-0.0030 |
-0.12% |
| 2025-02-19 |
015180 |
匯添富美麗30混合D |
2.4110 |
2.4110 |
2.3950 |
2.3950 |
0.0160 |
0.67% |
| 2025-02-18 |
015180 |
匯添富美麗30混合D |
2.3950 |
2.3950 |
2.4350 |
2.4350 |
-0.0400 |
-1.64% |
| 2025-02-17 |
015180 |
匯添富美麗30混合D |
2.4350 |
2.4350 |
2.4540 |
2.4540 |
-0.0190 |
-0.77% |
| 2025-02-14 |
015180 |
匯添富美麗30混合D |
2.4540 |
2.4540 |
2.4240 |
2.4240 |
0.0300 |
1.24% |
| 2025-02-13 |
015180 |
匯添富美麗30混合D |
2.4240 |
2.4240 |
2.4360 |
2.4360 |
-0.0120 |
-0.49% |
| 2025-02-12 |
015180 |
匯添富美麗30混合D |
2.4360 |
2.4360 |
2.4170 |
2.4170 |
0.0190 |
0.79% |
| 2025-02-11 |
015180 |
匯添富美麗30混合D |
2.4170 |
2.4170 |
2.4310 |
2.4310 |
-0.0140 |
-0.58% |
| 2025-02-10 |
015180 |
匯添富美麗30混合D |
2.4310 |
2.4310 |
2.4270 |
2.4270 |
0.0040 |
0.16% |
| 2025-02-07 |
015180 |
匯添富美麗30混合D |
2.4270 |
2.4270 |
2.3970 |
2.3970 |
0.0300 |
1.25% |
| 2025-02-06 |
015180 |
匯添富美麗30混合D |
2.3970 |
2.3970 |
2.3780 |
2.3780 |
0.0190 |
0.80% |
| 2025-02-05 |
015180 |
匯添富美麗30混合D |
2.3780 |
2.3780 |
2.3960 |
2.3960 |
-0.0180 |
-0.75% |
| 2025-01-27 |
015180 |
匯添富美麗30混合D |
2.3960 |
2.3960 |
2.3980 |
2.3980 |
-0.0020 |
-0.08% |
| 2025-01-22 |
015180 |
匯添富美麗30混合D |
2.3840 |
2.3840 |
2.4000 |
2.4000 |
-0.0160 |
-0.67% |
| 2025-01-14 |
015180 |
匯添富美麗30混合D |
2.3880 |
2.3880 |
2.3260 |
2.3260 |
0.0620 |
2.67% |
| 2025-01-13 |
015180 |
匯添富美麗30混合D |
2.3260 |
2.3260 |
2.3320 |
2.3320 |
-0.0060 |
-0.26% |
| 2025-01-10 |
015180 |
匯添富美麗30混合D |
2.3320 |
2.3320 |
2.3710 |
2.3710 |
-0.0390 |
-1.64% |
| 2025-01-09 |
015180 |
匯添富美麗30混合D |
2.3710 |
2.3710 |
2.3610 |
2.3610 |
0.0100 |
0.42% |
| 2025-01-08 |
015180 |
匯添富美麗30混合D |
2.3610 |
2.3610 |
2.3530 |
2.3530 |
0.0080 |
0.34% |
| 2025-01-07 |
015180 |
匯添富美麗30混合D |
2.3530 |
2.3530 |
2.3340 |
2.3340 |
0.0190 |
0.81% |
| 2025-01-06 |
015180 |
匯添富美麗30混合D |
2.3340 |
2.3340 |
2.3420 |
2.3420 |
-0.0080 |
-0.34% |
| 2025-01-03 |
015180 |
匯添富美麗30混合D |
2.3420 |
2.3420 |
2.3660 |
2.3660 |
-0.0240 |
-1.01% |
| 2025-01-02 |
015180 |
匯添富美麗30混合D |
2.3660 |
2.3660 |
2.3990 |
2.3990 |
-0.0330 |
-1.38% |
| 2024-12-31 |
015180 |
匯添富美麗30混合D |
2.3990 |
2.3990 |
2.4220 |
2.4220 |
-0.0230 |
-0.95% |
| 2024-12-26 |
015180 |
匯添富美麗30混合D |
2.4120 |
2.4120 |
2.4080 |
2.4080 |
0.0040 |
0.17% |
| 2024-12-25 |
015180 |
匯添富美麗30混合D |
2.4080 |
2.4080 |
2.4170 |
2.4170 |
-0.0090 |
-0.37% |
| 2024-12-24 |
015180 |
匯添富美麗30混合D |
2.4170 |
2.4170 |
2.3880 |
2.3880 |
0.0290 |
1.21% |
| 2024-12-23 |
015180 |
匯添富美麗30混合D |
2.3880 |
2.3880 |
2.4180 |
2.4180 |
-0.0300 |
-1.24% |
| 2024-12-20 |
015180 |
匯添富美麗30混合D |
2.4180 |
2.4180 |
2.4250 |
2.4250 |
-0.0070 |
-0.29% |
| 2024-12-19 |
015180 |
匯添富美麗30混合D |
2.4250 |
2.4250 |
2.4380 |
2.4380 |
-0.0130 |
-0.53% |
| 2024-12-18 |
015180 |
匯添富美麗30混合D |
2.4380 |
2.4380 |
2.4370 |
2.4370 |
0.0010 |
0.04% |
| 2024-12-17 |
015180 |
匯添富美麗30混合D |
2.4370 |
2.4370 |
2.4440 |
2.4440 |
-0.0070 |
-0.29% |
| 2024-12-16 |
015180 |
匯添富美麗30混合D |
2.4440 |
2.4440 |
2.4770 |
2.4770 |
-0.0330 |
-1.33% |
| 2024-12-13 |
015180 |
匯添富美麗30混合D |
2.4770 |
2.4770 |
2.5300 |
2.5300 |
-0.0530 |
-2.09% |
| 2024-12-12 |
015180 |
匯添富美麗30混合D |
2.5300 |
2.5300 |
2.4980 |
2.4980 |
0.0320 |
1.28% |
| 2024-12-11 |
015180 |
匯添富美麗30混合D |
2.4980 |
2.4980 |
2.4740 |
2.4740 |
0.0240 |
0.97% |
| 2024-12-10 |
015180 |
匯添富美麗30混合D |
2.4740 |
2.4740 |
2.4530 |
2.4530 |
0.0210 |
0.86% |
| 2024-12-09 |
015180 |
匯添富美麗30混合D |
2.4530 |
2.4530 |
2.4610 |
2.4610 |
-0.0080 |
-0.33% |
| 2024-12-06 |
015180 |
匯添富美麗30混合D |
2.4610 |
2.4610 |
2.4430 |
2.4430 |
0.0180 |
0.74% |
| 2024-12-05 |
015180 |
匯添富美麗30混合D |
2.4430 |
2.4430 |
2.4510 |
2.4510 |
-0.0080 |
-0.33% |
| 2024-12-04 |
015180 |
匯添富美麗30混合D |
2.4510 |
2.4510 |
2.4660 |
2.4660 |
-0.0150 |
-0.61% |
| 2024-12-03 |
015180 |
匯添富美麗30混合D |
2.4660 |
2.4660 |
2.4630 |
2.4630 |
0.0030 |
0.12% |
| 2024-12-02 |
015180 |
匯添富美麗30混合D |
2.4630 |
2.4630 |
2.4420 |
2.4420 |
0.0210 |
0.86% |
| 2024-11-29 |
015180 |
匯添富美麗30混合D |
2.4420 |
2.4420 |
2.4100 |
2.4100 |
0.0320 |
1.33% |
| 2024-11-28 |
015180 |
匯添富美麗30混合D |
2.4100 |
2.4100 |
2.4360 |
2.4360 |
-0.0260 |
-1.07% |
| 2024-11-27 |
015180 |
匯添富美麗30混合D |
2.4360 |
2.4360 |
2.3980 |
2.3980 |
0.0380 |
1.58% |
| 2024-11-26 |
015180 |
匯添富美麗30混合D |
2.3980 |
2.3980 |
2.4190 |
2.4190 |
-0.0210 |
-0.87% |
| 2024-11-25 |
015180 |
匯添富美麗30混合D |
2.4190 |
2.4190 |
2.4150 |
2.4150 |
0.0040 |
0.17% |
| 2024-11-22 |
015180 |
匯添富美麗30混合D |
2.4150 |
2.4150 |
2.4870 |
2.4870 |
-0.0720 |
-2.90% |
| 2024-11-21 |
015180 |
匯添富美麗30混合D |
2.4870 |
2.4870 |
2.4850 |
2.4850 |
0.0020 |
0.08% |
| 2024-11-20 |
015180 |
匯添富美麗30混合D |
2.4850 |
2.4850 |
2.4700 |
2.4700 |
0.0150 |
0.61% |
| 2024-11-19 |
015180 |
匯添富美麗30混合D |
2.4700 |
2.4700 |
2.4470 |
2.4470 |
0.0230 |
0.94% |
| 2024-11-18 |
015180 |
匯添富美麗30混合D |
2.4470 |
2.4470 |
2.4700 |
2.4700 |
-0.0230 |
-0.93% |
| 2024-11-15 |
015180 |
匯添富美麗30混合D |
2.4700 |
2.4700 |
2.5010 |
2.5010 |
-0.0310 |
-1.24% |
| 2024-11-14 |
015180 |
匯添富美麗30混合D |
2.5010 |
2.5010 |
2.5350 |
2.5350 |
-0.0340 |
-1.34% |
| 2024-11-13 |
015180 |
匯添富美麗30混合D |
2.5350 |
2.5350 |
2.5220 |
2.5220 |
0.0130 |
0.52% |
| 2024-11-12 |
015180 |
匯添富美麗30混合D |
2.5220 |
2.5220 |
2.5380 |
2.5380 |
-0.0160 |
-0.63% |
| 2024-11-11 |
015180 |
匯添富美麗30混合D |
2.5380 |
2.5380 |
2.5360 |
2.5360 |
0.0020 |
0.08% |
| 2024-11-08 |
015180 |
匯添富美麗30混合D |
2.5360 |
2.5360 |
2.5540 |
2.5540 |
-0.0180 |
-0.70% |
| 2024-11-07 |
015180 |
匯添富美麗30混合D |
2.5540 |
2.5540 |
2.4950 |
2.4950 |
0.0590 |
2.36% |
| 2024-11-06 |
015180 |
匯添富美麗30混合D |
2.4950 |
2.4950 |
2.5240 |
2.5240 |
-0.0290 |
-1.15% |
| 2024-11-05 |
015180 |
匯添富美麗30混合D |
2.5240 |
2.5240 |
2.4930 |
2.4930 |
0.0310 |
1.24% |
| 2024-11-04 |
015180 |
匯添富美麗30混合D |
2.4930 |
2.4930 |
2.4660 |
2.4660 |
0.0270 |
1.09% |
| 2024-11-01 |
015180 |
匯添富美麗30混合D |
2.4660 |
2.4660 |
2.4450 |
2.4450 |
0.0210 |
0.86% |
| 2024-10-31 |
015180 |
匯添富美麗30混合D |
2.4450 |
2.4450 |
2.4740 |
2.4740 |
-0.0290 |
-1.17% |
| 2024-10-30 |
015180 |
匯添富美麗30混合D |
2.4740 |
2.4740 |
2.4910 |
2.4910 |
-0.0170 |
-0.68% |
| 2024-10-29 |
015180 |
匯添富美麗30混合D |
2.4910 |
2.4910 |
2.5320 |
2.5320 |
-0.0410 |
-1.62% |
| 2024-10-28 |
015180 |
匯添富美麗30混合D |
2.5320 |
2.5320 |
2.5070 |
2.5070 |
0.0250 |
1.00% |
| 2024-10-25 |
015180 |
匯添富美麗30混合D |
2.5070 |
2.5070 |
2.4930 |
2.4930 |
0.0140 |
0.56% |
| 2024-10-24 |
015180 |
匯添富美麗30混合D |
2.4930 |
2.4930 |
2.5230 |
2.5230 |
-0.0300 |
-1.19% |
| 2024-10-23 |
015180 |
匯添富美麗30混合D |
2.5230 |
2.5230 |
2.5240 |
2.5240 |
-0.0010 |
-0.04% |
| 2024-10-22 |
015180 |
匯添富美麗30混合D |
2.5240 |
2.5240 |
2.4960 |
2.4960 |
0.0280 |
1.12% |
| 2024-10-21 |
015180 |
匯添富美麗30混合D |
2.4960 |
2.4960 |
2.4780 |
2.4780 |
0.0180 |
0.73% |
| 2024-10-18 |
015180 |
匯添富美麗30混合D |
2.4780 |
2.4780 |
2.4230 |
2.4230 |
0.0550 |
2.27% |
| 2024-10-17 |
015180 |
匯添富美麗30混合D |
2.4230 |
2.4230 |
2.4420 |
2.4420 |
-0.0190 |
-0.78% |
| 2024-10-16 |
015180 |
匯添富美麗30混合D |
2.4420 |
2.4420 |
2.4470 |
2.4470 |
-0.0050 |
-0.20% |
| 2024-10-15 |
015180 |
匯添富美麗30混合D |
2.4470 |
2.4470 |
2.5160 |
2.5160 |
-0.0690 |
-2.74% |
| 2024-10-14 |
015180 |
匯添富美麗30混合D |
2.5160 |
2.5160 |
2.4630 |
2.4630 |
0.0530 |
2.15% |
| 2024-10-11 |
015180 |
匯添富美麗30混合D |
2.4630 |
2.4630 |
2.5340 |
2.5340 |
-0.0710 |
-2.80% |
| 2024-10-10 |
015180 |
匯添富美麗30混合D |
2.5340 |
2.5340 |
2.4720 |
2.4720 |
0.0620 |
2.51% |
| 2024-10-09 |
015180 |
匯添富美麗30混合D |
2.4720 |
2.4720 |
2.6600 |
2.6600 |
-0.1880 |
-7.07% |
| 2024-10-08 |
015180 |
匯添富美麗30混合D |
2.6600 |
2.6600 |
2.5780 |
2.5780 |
0.0820 |
3.18% |
| 2024-09-30 |
015180 |
匯添富美麗30混合D |
2.5780 |
2.5780 |
2.4090 |
2.4090 |
0.1690 |
7.02% |
| 2024-09-27 |
015180 |
匯添富美麗30混合D |
2.4090 |
2.4090 |
2.3290 |
2.3290 |
0.0800 |
3.43% |
| 2024-09-26 |
015180 |
匯添富美麗30混合D |
2.3290 |
2.3290 |
2.2390 |
2.2390 |
0.0900 |
4.02% |
| 2024-09-25 |
015180 |
匯添富美麗30混合D |
2.2390 |
2.2390 |
2.2350 |
2.2350 |
0.0040 |
0.18% |
| 2024-09-24 |
015180 |
匯添富美麗30混合D |
2.2350 |
2.2350 |
2.1590 |
2.1590 |
0.0760 |
3.52% |
| 2024-09-23 |
015180 |
匯添富美麗30混合D |
2.1590 |
2.1590 |
2.1330 |
2.1330 |
0.0260 |
1.22% |
| 2024-09-20 |
015180 |
匯添富美麗30混合D |
2.1330 |
2.1330 |
2.1250 |
2.1250 |
0.0080 |
0.38% |
| 2024-09-19 |
015180 |
匯添富美麗30混合D |
2.1250 |
2.1250 |
2.1050 |
2.1050 |
0.0200 |
0.95% |
| 2024-09-18 |
015180 |
匯添富美麗30混合D |
2.1050 |
2.1050 |
2.0730 |
2.0730 |
0.0320 |
1.54% |
| 2024-09-13 |
015180 |
匯添富美麗30混合D |
2.0730 |
2.0730 |
2.0810 |
2.0810 |
-0.0080 |
-0.38% |
| 2024-09-12 |
015180 |
匯添富美麗30混合D |
2.0810 |
2.0810 |
2.0860 |
2.0860 |
-0.0050 |
-0.24% |
| 2024-09-11 |
015180 |
匯添富美麗30混合D |
2.0860 |
2.0860 |
2.0910 |
2.0910 |
-0.0050 |
-0.24% |
| 2024-09-10 |
015180 |
匯添富美麗30混合D |
2.0910 |
2.0910 |
2.0890 |
2.0890 |
0.0020 |
0.10% |
| 2024-09-09 |
015180 |
匯添富美麗30混合D |
2.0890 |
2.0890 |
2.1270 |
2.1270 |
-0.0380 |
-1.79% |
| 2024-09-06 |
015180 |
匯添富美麗30混合D |
2.1270 |
2.1270 |
2.1480 |
2.1480 |
-0.0210 |
-0.98% |
| 2024-09-05 |
015180 |
匯添富美麗30混合D |
2.1480 |
2.1480 |
2.1520 |
2.1520 |
-0.0040 |
-0.19% |
| 2024-09-04 |
015180 |
匯添富美麗30混合D |
2.1520 |
2.1520 |
2.1770 |
2.1770 |
-0.0250 |
-1.15% |
| 2024-09-03 |
015180 |
匯添富美麗30混合D |
2.1770 |
2.1770 |
2.1740 |
2.1740 |
0.0030 |
0.14% |
| 2024-09-02 |
015180 |
匯添富美麗30混合D |
2.1740 |
2.1740 |
2.1810 |
2.1810 |
-0.0070 |
-0.32% |
| 2024-08-30 |
015180 |
匯添富美麗30混合D |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2024-08-29 |
015180 |
匯添富美麗30混合D |
2.1580 |
2.1580 |
2.1500 |
2.1500 |
0.0080 |
0.37% |
| 2024-08-28 |
015180 |
匯添富美麗30混合D |
2.1500 |
2.1500 |
2.1570 |
2.1570 |
-0.0070 |
-0.32% |
| 2024-08-27 |
015180 |
匯添富美麗30混合D |
2.1570 |
2.1570 |
2.1630 |
2.1630 |
-0.0060 |
-0.28% |
| 2024-08-26 |
015180 |
匯添富美麗30混合D |
2.1630 |
2.1630 |
2.1640 |
2.1640 |
-0.0010 |
-0.05% |
| 2024-08-23 |
015180 |
匯添富美麗30混合D |
2.1640 |
2.1640 |
2.1510 |
2.1510 |
0.0130 |
0.60% |
| 2024-08-22 |
015180 |
匯添富美麗30混合D |
2.1510 |
2.1510 |
2.1630 |
2.1630 |
-0.0120 |
-0.55% |
| 2024-08-21 |
015180 |
匯添富美麗30混合D |
2.1630 |
2.1630 |
2.1670 |
2.1670 |
-0.0040 |
-0.18% |
| 2024-08-20 |
015180 |
匯添富美麗30混合D |
2.1670 |
2.1670 |
2.2040 |
2.2040 |
-0.0370 |
-1.68% |
| 2024-08-19 |
015180 |
匯添富美麗30混合D |
2.2040 |
2.2040 |
2.1920 |
2.1920 |
0.0120 |
0.55% |
| 2024-08-16 |
015180 |
匯添富美麗30混合D |
2.1920 |
2.1920 |
2.1880 |
2.1880 |
0.0040 |
0.18% |
| 2024-08-15 |
015180 |
匯添富美麗30混合D |
2.1880 |
2.1880 |
2.1740 |
2.1740 |
0.0140 |
0.64% |
| 2024-08-14 |
015180 |
匯添富美麗30混合D |
2.1740 |
2.1740 |
2.1960 |
2.1960 |
-0.0220 |
-1.00% |
| 2024-08-13 |
015180 |
匯添富美麗30混合D |
2.1960 |
2.1960 |
2.1990 |
2.1990 |
-0.0030 |
-0.14% |
| 2024-08-12 |
015180 |
匯添富美麗30混合D |
2.1990 |
2.1990 |
2.1860 |
2.1860 |
0.0130 |
0.59% |
| 2024-08-09 |
015180 |
匯添富美麗30混合D |
2.1860 |
2.1860 |
2.1880 |
2.1880 |
-0.0020 |
-0.09% |
| 2024-08-08 |
015180 |
匯添富美麗30混合D |
2.1880 |
2.1880 |
2.1890 |
2.1890 |
-0.0010 |
-0.05% |
| 2024-08-07 |
015180 |
匯添富美麗30混合D |
2.1890 |
2.1890 |
2.1760 |
2.1760 |
0.0130 |
0.60% |
| 2024-08-06 |
015180 |
匯添富美麗30混合D |
2.1760 |
2.1760 |
2.1670 |
2.1670 |
0.0090 |
0.42% |
| 2024-08-05 |
015180 |
匯添富美麗30混合D |
2.1670 |
2.1670 |
2.1940 |
2.1940 |
-0.0270 |
-1.23% |
| 2024-08-02 |
015180 |
匯添富美麗30混合D |
2.1940 |
2.1940 |
2.2160 |
2.2160 |
-0.0220 |
-0.99% |
| 2024-07-31 |
015180 |
匯添富美麗30混合D |
2.2410 |
2.2410 |
2.1710 |
2.1710 |
0.0700 |
3.22% |
| 2024-07-30 |
015180 |
匯添富美麗30混合D |
2.1710 |
2.1710 |
2.2000 |
2.2000 |
-0.0290 |
-1.32% |
| 2024-07-29 |
015180 |
匯添富美麗30混合D |
2.2000 |
2.2000 |
2.2160 |
2.2160 |
-0.0160 |
-0.72% |
| 2024-07-26 |
015180 |
匯添富美麗30混合D |
2.2160 |
2.2160 |
2.1810 |
2.1810 |
0.0350 |
1.60% |
| 2024-07-25 |
015180 |
匯添富美麗30混合D |
2.1810 |
2.1810 |
2.2100 |
2.2100 |
-0.0290 |
-1.31% |
| 2024-07-24 |
015180 |
匯添富美麗30混合D |
2.2100 |
2.2100 |
2.2270 |
2.2270 |
-0.0170 |
-0.76% |
| 2024-07-23 |
015180 |
匯添富美麗30混合D |
2.2270 |
2.2270 |
2.2830 |
2.2830 |
-0.0560 |
-2.45% |
| 2024-07-22 |
015180 |
匯添富美麗30混合D |
2.2830 |
2.2830 |
2.3060 |
2.3060 |
-0.0230 |
-1.00% |
| 2024-07-19 |
015180 |
匯添富美麗30混合D |
2.3060 |
2.3060 |
2.3200 |
2.3200 |
-0.0140 |
-0.60% |
| 2024-07-18 |
015180 |
匯添富美麗30混合D |
2.3200 |
2.3200 |
2.3030 |
2.3030 |
0.0170 |
0.74% |
| 2024-07-17 |
015180 |
匯添富美麗30混合D |
2.3030 |
2.3030 |
2.3270 |
2.3270 |
-0.0240 |
-1.03% |
| 2024-07-16 |
015180 |
匯添富美麗30混合D |
2.3270 |
2.3270 |
2.3340 |
2.3340 |
-0.0070 |
-0.30% |
| 2024-07-15 |
015180 |
匯添富美麗30混合D |
2.3340 |
2.3340 |
2.3270 |
2.3270 |
0.0070 |
0.30% |
| 2024-07-12 |
015180 |
匯添富美麗30混合D |
2.3270 |
2.3270 |
2.3400 |
2.3400 |
-0.0130 |
-0.56% |
| 2024-07-11 |
015180 |
匯添富美麗30混合D |
2.3400 |
2.3400 |
2.3050 |
2.3050 |
0.0350 |
1.52% |
| 2024-07-10 |
015180 |
匯添富美麗30混合D |
2.3050 |
2.3050 |
2.3430 |
2.3430 |
-0.0380 |
-1.62% |
| 2024-07-09 |
015180 |
匯添富美麗30混合D |
2.3430 |
2.3430 |
2.3330 |
2.3330 |
0.0100 |
0.43% |
| 2024-07-08 |
015180 |
匯添富美麗30混合D |
2.3330 |
2.3330 |
2.3660 |
2.3660 |
-0.0330 |
-1.39% |
| 2024-07-05 |
015180 |
匯添富美麗30混合D |
2.3660 |
2.3660 |
2.3670 |
2.3670 |
-0.0010 |
-0.04% |
| 2024-07-04 |
015180 |
匯添富美麗30混合D |
2.3670 |
2.3670 |
2.3850 |
2.3850 |
-0.0180 |
-0.75% |
| 2024-07-03 |
015180 |
匯添富美麗30混合D |
2.3850 |
2.3850 |
2.4100 |
2.4100 |
-0.0250 |
-1.04% |
| 2024-07-02 |
015180 |
匯添富美麗30混合D |
2.4100 |
2.4100 |
2.4250 |
2.4250 |
-0.0150 |
-0.62% |
| 2024-07-01 |
015180 |
匯添富美麗30混合D |
2.4250 |
2.4250 |
2.3880 |
2.3880 |
0.0370 |
1.55% |
| 2024-06-28 |
015180 |
匯添富美麗30混合D |
2.3880 |
2.3880 |
2.3830 |
2.3830 |
0.0050 |
0.21% |
| 2024-06-27 |
015180 |
匯添富美麗30混合D |
2.3830 |
2.3830 |
2.4270 |
2.4270 |
-0.0440 |
-1.81% |
| 2024-06-26 |
015180 |
匯添富美麗30混合D |
2.4270 |
2.4270 |
2.4240 |
2.4240 |
0.0030 |
0.12% |
| 2024-06-25 |
015180 |
匯添富美麗30混合D |
2.4240 |
2.4240 |
2.4320 |
2.4320 |
-0.0080 |
-0.33% |
| 2024-06-24 |
015180 |
匯添富美麗30混合D |
2.4320 |
2.4320 |
2.4620 |
2.4620 |
-0.0300 |
-1.22% |
| 2024-06-21 |
015180 |
匯添富美麗30混合D |
2.4620 |
2.4620 |
2.4750 |
2.4750 |
-0.0130 |
-0.53% |
| 2024-06-20 |
015180 |
匯添富美麗30混合D |
2.4750 |
2.4750 |
2.4750 |
2.4750 |
0.0000 |
0.00% |
| 2024-06-19 |
015180 |
匯添富美麗30混合D |
2.4750 |
2.4750 |
2.4810 |
2.4810 |
-0.0060 |
-0.24% |
| 2024-06-18 |
015180 |
匯添富美麗30混合D |
2.4810 |
2.4810 |
2.4720 |
2.4720 |
0.0090 |
0.36% |
| 2024-06-17 |
015180 |
匯添富美麗30混合D |
2.4720 |
2.4720 |
2.4900 |
2.4900 |
-0.0180 |
-0.72% |
| 2024-06-14 |
015180 |
匯添富美麗30混合D |
2.4900 |
2.4900 |
2.4900 |
2.4900 |
0.0000 |
0.00% |
| 2024-06-13 |
015180 |
匯添富美麗30混合D |
2.4900 |
2.4900 |
2.5190 |
2.5190 |
-0.0290 |
-1.15% |
| 2024-06-12 |
015180 |
匯添富美麗30混合D |
2.5190 |
2.5190 |
2.4860 |
2.4860 |
0.0330 |
1.33% |
| 2024-06-11 |
015180 |
匯添富美麗30混合D |
2.4860 |
2.4860 |
2.5300 |
2.5300 |
-0.0440 |
-1.74% |
| 2024-06-07 |
015180 |
匯添富美麗30混合D |
2.5300 |
2.5300 |
2.5350 |
2.5350 |
-0.0050 |
-0.20% |
| 2024-06-06 |
015180 |
匯添富美麗30混合D |
2.5350 |
2.5350 |
2.5280 |
2.5280 |
0.0070 |
0.28% |
| 2024-06-05 |
015180 |
匯添富美麗30混合D |
2.5280 |
2.5280 |
2.5710 |
2.5710 |
-0.0430 |
-1.67% |
| 2024-06-04 |
015180 |
匯添富美麗30混合D |
2.5710 |
2.5710 |
2.5490 |
2.5490 |
0.0220 |
0.86% |
| 2024-06-03 |
015180 |
匯添富美麗30混合D |
2.5490 |
2.5490 |
2.5620 |
2.5620 |
-0.0130 |
-0.51% |
| 2024-05-31 |
015180 |
匯添富美麗30混合D |
2.5620 |
2.5620 |
2.5560 |
2.5560 |
0.0060 |
0.23% |
| 2024-05-30 |
015180 |
匯添富美麗30混合D |
2.5560 |
2.5560 |
2.5860 |
2.5860 |
-0.0300 |
-1.16% |
| 2024-05-29 |
015180 |
匯添富美麗30混合D |
2.5860 |
2.5860 |
2.5760 |
2.5760 |
0.0100 |
0.39% |
| 2024-05-28 |
015180 |
匯添富美麗30混合D |
2.5760 |
2.5760 |
2.5940 |
2.5940 |
-0.0180 |
-0.69% |
| 2024-05-27 |
015180 |
匯添富美麗30混合D |
2.5940 |
2.5940 |
2.5610 |
2.5610 |
0.0330 |
1.29% |
| 2024-05-24 |
015180 |
匯添富美麗30混合D |
2.5610 |
2.5610 |
2.5760 |
2.5760 |
-0.0150 |
-0.58% |
| 2024-05-23 |
015180 |
匯添富美麗30混合D |
2.5760 |
2.5760 |
2.6070 |
2.6070 |
-0.0310 |
-1.19% |
