匯添富美麗30混合A(匯添富美麗)基金凈值查詢(000173)
今天最新凈值
2.4750
-0.0070 -0.2800%
2025-05-19
盤中實時估值(僅供參考)
2.5286
0.0316 1.2668%
- 累計凈值：2.7270
- 成立日期：2013-06-25
- 基金類型：混合型-偏股
- 成立份額：6.691億份
- 最近份額：4.7197億
- 最近資產(chǎn)：10.95億元
- 基金公司：匯添富基金
- 基金經(jīng)理：王栩
近一月匯添富美麗30混合A|匯添富美麗基金凈值查詢
近一月,匯添富美麗30混合A(000173)基金累計收益率3.34%
| 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 |
| 2025-05-19 |
000173 |
匯添富美麗30混合A |
2.4970 |
2.7490 |
2.4750 |
2.7270 |
0.0220 |
0.89% |
| 2025-05-16 |
000173 |
匯添富美麗30混合A |
2.4750 |
2.7270 |
2.4820 |
2.7340 |
-0.0070 |
-0.28% |
| 2025-05-15 |
000173 |
匯添富美麗30混合A |
2.4820 |
2.7340 |
2.4950 |
2.7470 |
-0.0130 |
-0.52% |
| 2025-05-14 |
000173 |
匯添富美麗30混合A |
2.4950 |
2.7470 |
2.4820 |
2.7340 |
0.0130 |
0.52% |
| 2025-05-13 |
000173 |
匯添富美麗30混合A |
2.4820 |
2.7340 |
2.4710 |
2.7230 |
0.0110 |
0.45% |
| 2025-05-12 |
000173 |
匯添富美麗30混合A |
2.4710 |
2.7230 |
2.4540 |
2.7060 |
0.0170 |
0.69% |
| 2025-05-09 |
000173 |
匯添富美麗30混合A |
2.4540 |
2.7060 |
2.4580 |
2.7100 |
-0.0040 |
-0.16% |
| 2025-05-08 |
000173 |
匯添富美麗30混合A |
2.4580 |
2.7100 |
2.4540 |
2.7060 |
0.0040 |
0.16% |
| 2025-05-07 |
000173 |
匯添富美麗30混合A |
2.4540 |
2.7060 |
2.4520 |
2.7040 |
0.0020 |
0.08% |
| 2025-05-06 |
000173 |
匯添富美麗30混合A |
2.4520 |
2.7040 |
2.4320 |
2.6840 |
0.0200 |
0.82% |
|
|
| 2025-04-30 |
000173 |
匯添富美麗30混合A |
2.4320 |
2.6840 |
2.4330 |
2.6850 |
-0.0010 |
-0.04% |
| 2025-04-29 |
000173 |
匯添富美麗30混合A |
2.4330 |
2.6850 |
2.4190 |
2.6710 |
0.0140 |
0.58% |
| 2025-04-28 |
000173 |
匯添富美麗30混合A |
2.4190 |
2.6710 |
2.4290 |
2.6810 |
-0.0100 |
-0.41% |
| 2025-04-25 |
000173 |
匯添富美麗30混合A |
2.4290 |
2.6810 |
2.4250 |
2.6770 |
0.0040 |
0.16% |
| 2025-04-24 |
000173 |
匯添富美麗30混合A |
2.4250 |
2.6770 |
2.4240 |
2.6760 |
0.0010 |
0.04% |
| 2025-04-23 |
000173 |
匯添富美麗30混合A |
2.4240 |
2.6760 |
2.4400 |
2.6920 |
-0.0160 |
-0.66% |
| 2025-04-22 |
000173 |
匯添富美麗30混合A |
2.4400 |
2.6920 |
2.4350 |
2.6870 |
0.0050 |
0.21% |
| 2025-04-21 |
000173 |
匯添富美麗30混合A |
2.4350 |
2.6870 |
2.3910 |
2.6430 |
0.0440 |
1.84% |
