汇添富美丽30混合A(汇添富美丽)基金净值查询(000173)
今天最新净值
2.4590
0.0040 0.1600%
2025-02-11
盘中实时估值(仅供参考)
2.4318
-0.0122 -0.4993%
- 累计净值：2.7110
- 成立日期：2013-06-25
- 基金类型：混合型-偏股
- 成立份额：6.691亿份
- 最近份额：4.8272亿
- 最近资产：11.45亿元
- 基金公司：汇添富基金
- 基金经理：王栩
近一季汇添富美丽30混合A|汇添富美丽基金净值查询
近一季,汇添富美丽30混合A(000173)基金累计收益率-4.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000173 |
汇添富美丽30混合A |
2.4450 |
2.6970 |
2.4590 |
2.7110 |
-0.0140 |
-0.57% |
| 2025-02-10 |
000173 |
汇添富美丽30混合A |
2.4590 |
2.7110 |
2.4550 |
2.7070 |
0.0040 |
0.16% |
| 2025-02-07 |
000173 |
汇添富美丽30混合A |
2.4550 |
2.7070 |
2.4250 |
2.6770 |
0.0300 |
1.24% |
| 2025-02-06 |
000173 |
汇添富美丽30混合A |
2.4250 |
2.6770 |
2.4050 |
2.6570 |
0.0200 |
0.83% |
| 2025-02-05 |
000173 |
汇添富美丽30混合A |
2.4050 |
2.6570 |
2.4230 |
2.6750 |
-0.0180 |
-0.74% |
| 2025-01-27 |
000173 |
汇添富美丽30混合A |
2.4230 |
2.6750 |
2.4260 |
2.6780 |
-0.0030 |
-0.12% |
| 2025-01-22 |
000173 |
汇添富美丽30混合A |
2.4110 |
2.6630 |
2.4280 |
2.6800 |
-0.0170 |
-0.70% |
| 2025-01-14 |
000173 |
汇添富美丽30混合A |
2.4150 |
2.6670 |
2.3520 |
2.6040 |
0.0630 |
2.68% |
| 2025-01-13 |
000173 |
汇添富美丽30混合A |
2.3520 |
2.6040 |
2.3580 |
2.6100 |
-0.0060 |
-0.25% |
| 2025-01-10 |
000173 |
汇添富美丽30混合A |
2.3580 |
2.6100 |
2.3980 |
2.6500 |
-0.0400 |
-1.67% |
|
|
| 2025-01-09 |
000173 |
汇添富美丽30混合A |
2.3980 |
2.6500 |
2.3870 |
2.6390 |
0.0110 |
0.46% |
| 2025-01-08 |
000173 |
汇添富美丽30混合A |
2.3870 |
2.6390 |
2.3790 |
2.6310 |
0.0080 |
0.34% |
| 2025-01-07 |
000173 |
汇添富美丽30混合A |
2.3790 |
2.6310 |
2.3600 |
2.6120 |
0.0190 |
0.81% |
| 2025-01-06 |
000173 |
汇添富美丽30混合A |
2.3600 |
2.6120 |
2.3680 |
2.6200 |
-0.0080 |
-0.34% |
| 2025-01-03 |
000173 |
汇添富美丽30混合A |
2.3680 |
2.6200 |
2.3920 |
2.6440 |
-0.0240 |
-1.00% |
| 2025-01-02 |
000173 |
汇添富美丽30混合A |
2.3920 |
2.6440 |
2.4260 |
2.6780 |
-0.0340 |
-1.40% |
| 2024-12-31 |
000173 |
汇添富美丽30混合A |
2.4260 |
2.6780 |
2.4490 |
2.7010 |
-0.0230 |
-0.94% |
| 2024-12-26 |
000173 |
汇添富美丽30混合A |
2.4390 |
2.6910 |
2.4350 |
2.6870 |
0.0040 |
0.16% |
| 2024-12-25 |
000173 |
汇添富美丽30混合A |
2.4350 |
2.6870 |
2.4430 |
2.6950 |
-0.0080 |
-0.33% |
| 2024-12-24 |
000173 |
汇添富美丽30混合A |
2.4430 |
2.6950 |
2.4140 |
2.6660 |
0.0290 |
1.20% |
| 2024-12-23 |
000173 |
汇添富美丽30混合A |
2.4140 |
2.6660 |
2.4450 |
2.6970 |
-0.0310 |
-1.27% |
| 2024-12-20 |
000173 |
汇添富美丽30混合A |
2.4450 |
2.6970 |
2.4520 |
2.7040 |
-0.0070 |
-0.29% |
| 2024-12-19 |
000173 |
汇添富美丽30混合A |
2.4520 |
2.7040 |
2.4640 |
2.7160 |
-0.0120 |
-0.49% |
| 2024-12-18 |
000173 |
汇添富美丽30混合A |
2.4640 |
2.7160 |
2.4630 |
2.7150 |
0.0010 |
0.04% |
| 2024-12-17 |
000173 |
汇添富美丽30混合A |
2.4630 |
2.7150 |
2.4700 |
2.7220 |
-0.0070 |
-0.28% |
|
|
| 2024-12-16 |
000173 |
汇添富美丽30混合A |
2.4700 |
2.7220 |
2.5040 |
2.7560 |
-0.0340 |
-1.36% |
| 2024-12-13 |
000173 |
汇添富美丽30混合A |
2.5040 |
2.7560 |
2.5570 |
2.8090 |
-0.0530 |
-2.07% |
| 2024-12-12 |
000173 |
汇添富美丽30混合A |
2.5570 |
2.8090 |
2.5250 |
2.7770 |
0.0320 |
1.27% |
| 2024-12-11 |
000173 |
汇添富美丽30混合A |
2.5250 |
2.7770 |
2.5010 |
2.7530 |
0.0240 |
0.96% |
| 2024-12-10 |
000173 |
汇添富美丽30混合A |
2.5010 |
2.7530 |
2.4790 |
2.7310 |
0.0220 |
0.89% |
| 2024-12-09 |
000173 |
汇添富美丽30混合A |
2.4790 |
2.7310 |
2.4880 |
2.7400 |
-0.0090 |
-0.36% |
| 2024-12-06 |
000173 |
汇添富美丽30混合A |
2.4880 |
2.7400 |
2.4690 |
2.7210 |
0.0190 |
0.77% |
| 2024-12-05 |
000173 |
汇添富美丽30混合A |
2.4690 |
2.7210 |
2.4770 |
2.7290 |
-0.0080 |
-0.32% |
| 2024-12-04 |
000173 |
汇添富美丽30混合A |
2.4770 |
2.7290 |
2.4930 |
2.7450 |
-0.0160 |
-0.64% |
| 2024-12-03 |
000173 |
汇添富美丽30混合A |
2.4930 |
2.7450 |
2.4890 |
2.7410 |
0.0040 |
0.16% |
| 2024-12-02 |
000173 |
汇添富美丽30混合A |
2.4890 |
2.7410 |
2.4680 |
2.7200 |
0.0210 |
0.85% |
| 2024-11-29 |
000173 |
汇添富美丽30混合A |
2.4680 |
2.7200 |
2.4360 |
2.6880 |
0.0320 |
1.31% |
| 2024-11-28 |
000173 |
汇添富美丽30混合A |
2.4360 |
2.6880 |
2.4620 |
2.7140 |
-0.0260 |
-1.06% |
| 2024-11-27 |
000173 |
汇添富美丽30混合A |
2.4620 |
2.7140 |
2.4230 |
2.6750 |
0.0390 |
1.61% |
| 2024-11-26 |
000173 |
汇添富美丽30混合A |
2.4230 |
2.6750 |
2.4440 |
2.6960 |
-0.0210 |
-0.86% |
| 2024-11-25 |
000173 |
汇添富美丽30混合A |
2.4440 |
2.6960 |
2.4410 |
2.6930 |
0.0030 |
0.12% |
| 2024-11-22 |
000173 |
汇添富美丽30混合A |
2.4410 |
2.6930 |
2.5140 |
2.7660 |
-0.0730 |
-2.90% |
| 2024-11-21 |
000173 |
汇添富美丽30混合A |
2.5140 |
2.7660 |
2.5110 |
2.7630 |
0.0030 |
0.12% |
| 2024-11-20 |
000173 |
汇添富美丽30混合A |
2.5110 |
2.7630 |
2.4960 |
2.7480 |
0.0150 |
0.60% |
| 2024-11-19 |
000173 |
汇添富美丽30混合A |
2.4960 |
2.7480 |
2.4730 |
2.7250 |
0.0230 |
0.93% |
| 2024-11-18 |
000173 |
汇添富美丽30混合A |
2.4730 |
2.7250 |
2.4960 |
2.7480 |
-0.0230 |
-0.92% |
| 2024-11-15 |
000173 |
汇添富美丽30混合A |
2.4960 |
2.7480 |
2.5270 |
2.7790 |
-0.0310 |
-1.23% |
| 2024-11-14 |
000173 |
汇添富美丽30混合A |
2.5270 |
2.7790 |
2.5620 |
2.8140 |
-0.0350 |
-1.37% |
| 2024-11-13 |
000173 |
汇添富美丽30混合A |
2.5620 |
2.8140 |
2.5490 |
2.8010 |
0.0130 |
0.51% |
| 2024-11-12 |
000173 |
汇添富美丽30混合A |
2.5490 |
2.8010 |
2.5650 |
2.8170 |
-0.0160 |
-0.62% |
