| 汇添富美丽30D(015180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 2.6030 | 2.6030 | 0.77% | | 2025-07-16 | 2.5830 | 2.5830 | -0.15% | | 2025-07-15 | 2.5870 | 2.5870 | 0.39% | | 2025-07-14 | 2.5770 | 2.5770 | 0.23% | | 2025-07-11 | 2.5710 | 2.5710 | 0.67% | | 2025-07-10 | 2.5540 | 2.5540 | -0.04% | | 2025-07-09 | 2.5550 | 2.5550 | -- | | 2025-07-07 | 2.5340 | 2.5340 | -0.71% | | 2025-07-04 | 2.5520 | 2.5520 | -- | | 2025-07-02 | 2.5390 | 2.5390 | -- | | 2025-06-27 | 2.5090 | 2.5090 | -- | | 2025-06-23 | 2.4280 | 2.4280 | 0.00% | | 2025-06-20 | 2.4280 | 2.4280 | -0.37% | | 2025-06-19 | 2.4370 | 2.4370 | -- | | 2025-06-16 | 2.4680 | 2.4680 | -- | | 2025-06-12 | 2.4940 | 2.4940 | 0.44% | | 2025-06-11 | 2.4830 | 2.4830 | -- | | 2025-06-09 | 2.4870 | 2.4870 | -- | | 2025-06-04 | 2.4990 | 2.4990 | 1.38% | | 2025-06-03 | 2.4650 | 2.4650 | -- | | 2025-05-28 | 2.4650 | 2.4650 | 0.12% | | 2025-05-27 | 2.4620 | 2.4620 | -0.81% | | 2025-05-26 | 2.4820 | 2.4820 | -0.52% | | 2025-05-23 | 2.4950 | 2.4950 | -0.72% | | 2025-05-22 | 2.5130 | 2.5130 | -0.87% | | 2025-05-21 | 2.5350 | 2.5350 | 1.52% | | 2025-05-20 | 2.4970 | 2.4970 | -- | | 2025-05-14 | 2.4640 | 2.4640 | 0.53% | | 2025-05-13 | 2.4510 | 2.4510 | -- | | 2025-05-09 | 2.4230 | 2.4230 | -- | | 2025-05-06 | 2.4210 | 2.4210 | 0.79% | | 2025-04-30 | 2.4020 | 2.4020 | 0.00% | | 2025-04-29 | 2.4020 | 2.4020 | 0.54% | | 2025-04-28 | 2.3890 | 2.3890 | -0.42% | | 2025-04-25 | 2.3990 | 2.3990 | 0.17% | | 2025-04-24 | 2.3950 | 2.3950 | -- | | 2025-04-22 | 2.4100 | 2.4100 | -- | | 2025-04-18 | 2.3620 | 2.3620 | -- | | 2025-04-10 | 2.3240 | 2.3240 | -- | | 2025-04-08 | 2.2490 | 2.2490 | 1.22% | | 2025-04-07 | 2.2220 | 2.2220 | -8.11% | | 2025-04-03 | 2.4180 | 2.4180 | -- | | 2025-04-01 | 2.4500 | 2.4500 | -- | | 2025-03-27 | 2.4550 | 2.4550 | -- | | 2025-03-24 | 2.4650 | 2.4650 | 0.33% | | 2025-03-21 | 2.4570 | 2.4570 | -- | | 2025-03-19 | 2.5160 | 2.5160 | -- | | 2025-03-14 | 2.5120 | 2.5120 | -- | | 2025-03-12 | 2.4680 | 2.4680 | -0.28% | | 2025-03-11 | 2.4750 | 2.4750 | 0.04% | | 2025-03-10 | 2.4740 | 2.4740 | 0.24% | | 2025-03-07 | 2.4680 | 2.4680 | -- | | 2025-03-05 | 2.4110 | 2.4110 | -- | | 2025-02-28 | 2.3840 | 2.3840 | -- | | 2025-02-25 | 2.4130 | 2.4130 | -1.51% | | 2025-02-24 | 2.4500 | 2.4500 | -- | | 2025-02-14 | 2.4540 | 2.4540 | 1.24% | | 2025-02-13 | 2.4240 | 2.4240 | -- | | 2025-02-11 | 2.4170 | 2.4170 | -- | | 2025-01-22 | 2.3840 | 2.3840 | -- | | 2025-01-20 | 2.3940 | 2.3940 | -- | | 2025-01-16 | 2.3760 | 2.3760 | -- | | 2025-01-14 | 2.3880 | 2.3880 | -- | | 2025-01-10 | 2.3320 | 2.3320 | -- | | 2025-01-08 | 2.3610 | 2.3610 | 0.34% | | 2025-01-07 | 2.3530 | 2.3530 | -- | | 2025-01-03 | 2.3420 | 2.3420 | -- | | 2024-12-31 | 2.3990 | 2.3990 | -0.95% | | 2024-12-30 | 2.4220 | 2.4220 | -- | | 2024-12-26 | 2.4120 | 2.4120 | -- | | 2024-12-19 | 2.4250 | 2.4250 | -0.53% | | 2024-12-18 | 2.4380 | 2.4380 | -- | | 2024-12-13 | 2.4770 | 2.4770 | -2.09% | | 2024-12-12 | 2.5300 | 2.5300 | 1.28% | | 2024-12-11 | 2.4980 | 2.4980 | -- | | 2024-12-09 | 2.4530 | 2.4530 | -0.33% | | 2024-12-06 | 2.4610 | 2.4610 | 0.74% | | 2024-12-05 | 2.4430 | 2.4430 | -0.33% | | 2024-12-04 | 2.4510 | 2.4510 | -0.61% | | 2024-12-03 | 2.4660 | 2.4660 | 0.12% | | 2024-12-02 | 2.4630 | 2.4630 | 0.86% | | 2024-11-29 | 2.4420 | 2.4420 | 1.33% | | 2024-11-28 | 2.4100 | 2.4100 | -1.07% | | 2024-11-27 | 2.4360 | 2.4360 | 1.58% | | 2024-11-26 | 2.3980 | 2.3980 | -0.87% | | 2024-11-25 | 2.4190 | 2.4190 | 0.17% | | 2024-11-22 | 2.4150 | 2.4150 | -2.90% | | 2024-11-21 | 2.4870 | 2.4870 | 0.08% | | 2024-11-20 | 2.4850 | 2.4850 | 0.61% | | 2024-11-19 | 2.4700 | 2.4700 | 0.94% | | 2024-11-18 | 2.4470 | 2.4470 | -0.93% | | 2024-11-15 | 2.4700 | 2.4700 | -1.24% | | 2024-11-14 | 2.5010 | 2.5010 | -1.34% | | 2024-11-13 | 2.5350 | 2.5350 | 0.52% | | 2024-11-12 | 2.5220 | 2.5220 | -0.63% | | 2024-11-11 | 2.5380 | 2.5380 | 0.08% | | 2024-11-08 | 2.5360 | 2.5360 | -0.70% | | 2024-11-07 | 2.5540 | 2.5540 | 2.36% | | 2024-11-06 | 2.4950 | 2.4950 | -1.15% | | 2024-11-05 | 2.5240 | 2.5240 | 1.24% | | 2024-11-04 | 2.4930 | 2.4930 | 1.09% | | 2024-11-01 | 2.4660 | 2.4660 | 0.86% | | 2024-10-31 | 2.4450 | 2.4450 | -1.17% | | 2024-10-30 | 2.4740 | 2.4740 | -0.68% | | 2024-10-29 | 2.4910 | 2.4910 | -1.62% | | 2024-10-28 | 2.5320 | 2.5320 | 1.00% | | 2024-10-25 | 2.5070 | 2.5070 | 0.56% | | 2024-10-24 | 2.4930 | 2.4930 | -1.19% | | 2024-10-23 | 2.5230 | 2.5230 | -0.04% | | 2024-10-22 | 2.5240 | 2.5240 | 1.12% | | 2024-10-21 | 2.4960 | 2.4960 | 0.73% | | 2024-10-18 | 2.4780 | 2.4780 | 2.27% | | 2024-10-17 | 2.4230 | 2.4230 | -0.78% | | 2024-10-16 | 2.4420 | 2.4420 | -0.20% | | 2024-10-15 | 2.4470 | 2.4470 | -2.74% | | 2024-10-14 | 2.5160 | 2.5160 | 2.15% | | 2024-10-11 | 2.4630 | 2.4630 | -2.80% | | 2024-10-10 | 2.5340 | 2.5340 | 2.51% | | 2024-10-09 | 2.4720 | 2.4720 | -7.07% | | 2024-10-08 | 2.6600 | 2.6600 | 3.18% | | 2024-09-30 | 2.5780 | 2.5780 | 7.02% | | 2024-09-27 | 2.4090 | 2.4090 | 3.43% | | 2024-09-26 | 2.3290 | 2.3290 | 4.02% | | 2024-09-25 | 2.2390 | 2.2390 | 0.18% | | 2024-09-24 | 2.2350 | 2.2350 | -- | | 2024-09-20 | 2.1330 | 2.1330 | 0.38% | | 2024-09-19 | 2.1250 | 2.1250 | -- | | 2024-09-13 | 2.0730 | 2.0730 | -- | | 2024-09-11 | 2.0860 | 2.0860 | -0.24% | | 2024-09-10 | 2.0910 | 2.0910 | 0.10% | | 2024-09-09 | 2.0890 | 2.0890 | -1.79% | | 2024-09-06 | 2.1270 | 2.1270 | -0.98% | | 2024-09-05 | 2.1480 | 2.1480 | -0.19% | | 2024-09-04 | 2.1520 | 2.1520 | -1.15% | | 2024-09-03 | 2.1770 | 2.1770 | -- | | 2024-08-30 | 2.1810 | 2.1810 | -- | | 2024-08-27 | 2.1570 | 2.1570 | -0.28% | | 2024-08-26 | 2.1630 | 2.1630 | -- | | 2024-08-22 | 2.1510 | 2.1510 | -- | | 2024-08-20 | 2.1670 | 2.1670 | -- | | 2024-08-16 | 2.1920 | 2.1920 | 0.18% | | 2024-08-15 | 2.1880 | 2.1880 | -- | | 2024-08-13 | 2.1960 | 2.1960 | -- | | 2024-08-09 | 2.1860 | 2.1860 | -0.09% | | 2024-08-08 | 2.1880 | 2.1880 | -0.05% | | 2024-08-07 | 2.1890 | 2.1890 | -- | | 2024-08-05 | 2.1670 | 2.1670 | -1.23% | | 2024-08-02 | 2.1940 | 2.1940 | -0.99% | | 2024-08-01 | 2.2160 | 2.2160 | -- | | 2024-07-30 | 2.1710 | 2.1710 | -- | | 2024-07-26 | 2.2160 | 2.2160 | 1.60% | | 2024-07-25 | 2.1810 | 2.1810 | -- | | 2024-07-23 | 2.2270 | 2.2270 | -2.45% | | 2024-07-22 | 2.2830 | 2.2830 | -1.00% |
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