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
2.5680
0.0390 1.5400%
2025-05-21
盤中實時估值(僅供參考)
2.5509
-0.0171 -0.6675%
- 累計凈值：2.8200
- 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
近一季匯添富美麗30混合A|匯添富美麗基金凈值查詢
近一季,匯添富美麗30混合A(000173)基金累計收益率2.37%
| 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 |
| 2025-05-21 |
000173 |
匯添富美麗30混合A |
2.5680 |
2.8200 |
2.5290 |
2.7810 |
0.0390 |
1.54% |
| 2025-05-20 |
000173 |
匯添富美麗30混合A |
2.5290 |
2.7810 |
2.4970 |
2.7490 |
0.0320 |
1.28% |
| 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% |
| 2025-04-18 |
000173 |
匯添富美麗30混合A |
2.3910 |
2.6430 |
2.4050 |
2.6570 |
-0.0140 |
-0.58% |
| 2025-04-17 |
000173 |
匯添富美麗30混合A |
2.4050 |
2.6570 |
2.3950 |
2.6470 |
0.0100 |
0.42% |
| 2025-04-16 |
000173 |
匯添富美麗30混合A |
2.3950 |
2.6470 |
2.4070 |
2.6590 |
-0.0120 |
-0.50% |
| 2025-04-15 |
000173 |
匯添富美麗30混合A |
2.4070 |
2.6590 |
2.4000 |
2.6520 |
0.0070 |
0.29% |
| 2025-04-14 |
000173 |
匯添富美麗30混合A |
2.4000 |
2.6520 |
2.3720 |
2.6240 |
0.0280 |
1.18% |
|
|
| 2025-04-11 |
000173 |
匯添富美麗30混合A |
2.3720 |
2.6240 |
2.3530 |
2.6050 |
0.0190 |
0.81% |
| 2025-04-10 |
000173 |
匯添富美麗30混合A |
2.3530 |
2.6050 |
2.2960 |
2.5480 |
0.0570 |
2.48% |
| 2025-04-09 |
000173 |
匯添富美麗30混合A |
2.2960 |
2.5480 |
2.2770 |
2.5290 |
0.0190 |
0.83% |
| 2025-04-08 |
000173 |
匯添富美麗30混合A |
2.2770 |
2.5290 |
2.2490 |
2.5010 |
0.0280 |
1.24% |
| 2025-04-07 |
000173 |
匯添富美麗30混合A |
2.2490 |
2.5010 |
2.4480 |
2.7000 |
-0.1990 |
-8.13% |
| 2025-04-03 |
000173 |
匯添富美麗30混合A |
2.4480 |
2.7000 |
2.4790 |
2.7310 |
-0.0310 |
-1.25% |
| 2025-04-02 |
000173 |
匯添富美麗30混合A |
2.4790 |
2.7310 |
2.4800 |
2.7320 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000173 |
匯添富美麗30混合A |
2.4800 |
2.7320 |
2.4730 |
2.7250 |
0.0070 |
0.28% |
| 2025-03-31 |
000173 |
匯添富美麗30混合A |
2.4730 |
2.7250 |
2.4730 |
2.7250 |
0.0000 |
0.00% |
| 2025-03-28 |
000173 |
匯添富美麗30混合A |
2.4730 |
2.7250 |
2.4850 |
2.7370 |
-0.0120 |
-0.48% |
| 2025-03-27 |
000173 |
匯添富美麗30混合A |
2.4850 |
2.7370 |
2.4750 |
2.7270 |
0.0100 |
0.40% |
| 2025-03-26 |
000173 |
匯添富美麗30混合A |
2.4750 |
2.7270 |
2.4860 |
2.7380 |
-0.0110 |
-0.44% |
| 2025-03-25 |
000173 |
匯添富美麗30混合A |
2.4860 |
2.7380 |
2.4950 |
2.7470 |
-0.0090 |
-0.36% |
| 2025-03-24 |
000173 |
匯添富美麗30混合A |
2.4950 |
2.7470 |
2.4870 |
2.7390 |
0.0080 |
0.32% |
| 2025-03-21 |
000173 |
匯添富美麗30混合A |
2.4870 |
2.7390 |
2.5240 |
2.7760 |
-0.0370 |
-1.47% |
| 2025-03-20 |
000173 |
匯添富美麗30混合A |
2.5240 |
2.7760 |
2.5460 |
2.7980 |
-0.0220 |
-0.86% |
| 2025-03-19 |
000173 |
匯添富美麗30混合A |
2.5460 |
2.7980 |
2.5460 |
2.7980 |
0.0000 |
0.00% |
| 2025-03-18 |
000173 |
匯添富美麗30混合A |
2.5460 |
2.7980 |
2.5250 |
2.7770 |
0.0210 |
0.83% |
| 2025-03-17 |
000173 |
匯添富美麗30混合A |
2.5250 |
2.7770 |
2.5430 |
2.7950 |
-0.0180 |
-0.71% |
| 2025-03-14 |
000173 |
匯添富美麗30混合A |
2.5430 |
2.7950 |
2.4930 |
2.7450 |
0.0500 |
2.01% |
| 2025-03-13 |
000173 |
匯添富美麗30混合A |
2.4930 |
2.7450 |
2.4970 |
2.7490 |
-0.0040 |
-0.16% |
| 2025-03-12 |
000173 |
匯添富美麗30混合A |
2.4970 |
2.7490 |
2.5050 |
2.7570 |
-0.0080 |
-0.32% |
| 2025-03-11 |
000173 |
匯添富美麗30混合A |
2.5050 |
2.7570 |
2.5030 |
2.7550 |
0.0020 |
0.08% |
| 2025-03-10 |
000173 |
匯添富美麗30混合A |
2.5030 |
2.7550 |
2.4970 |
2.7490 |
0.0060 |
0.24% |
| 2025-03-07 |
000173 |
匯添富美麗30混合A |
2.4970 |
2.7490 |
2.4950 |
2.7470 |
0.0020 |
0.08% |
| 2025-03-06 |
000173 |
匯添富美麗30混合A |
2.4950 |
2.7470 |
2.4400 |
2.6920 |
0.0550 |
2.25% |
| 2025-03-05 |
000173 |
匯添富美麗30混合A |
2.4400 |
2.6920 |
2.4120 |
2.6640 |
0.0280 |
1.16% |
| 2025-03-04 |
000173 |
匯添富美麗30混合A |
2.4120 |
2.6640 |
2.4120 |
2.6640 |
0.0000 |
0.00% |
| 2025-03-03 |
000173 |
匯添富美麗30混合A |
2.4120 |
2.6640 |
2.4120 |
2.6640 |
0.0000 |
0.00% |
| 2025-02-28 |
000173 |
匯添富美麗30混合A |
2.4120 |
2.6640 |
2.4690 |
2.7210 |
-0.0570 |
-2.31% |
| 2025-02-27 |
000173 |
匯添富美麗30混合A |
2.4690 |
2.7210 |
2.4660 |
2.7180 |
0.0030 |
0.12% |
| 2025-02-26 |
000173 |
匯添富美麗30混合A |
2.4660 |
2.7180 |
2.4420 |
2.6940 |
0.0240 |
0.98% |
| 2025-02-25 |
000173 |
匯添富美麗30混合A |
2.4420 |
2.6940 |
2.4790 |
2.7310 |
-0.0370 |
-1.49% |
| 2025-02-24 |
000173 |
匯添富美麗30混合A |
2.4790 |
2.7310 |
2.4870 |
2.7390 |
-0.0080 |
-0.32% |
