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
2.5290
0.0320 1.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5509
-0.0171 -0.6675%
- 累計(jì)凈值：2.7810
- 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
近一年匯添富美麗30混合A|匯添富美麗基金凈值查詢
近一年,匯添富美麗30混合A(000173)基金累計(jì)收益率-3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
000173 |
匯添富美麗30混合A |
2.4870 |
2.7390 |
2.4370 |
2.6890 |
0.0500 |
2.05% |
| 2025-02-20 |
000173 |
匯添富美麗30混合A |
2.4370 |
2.6890 |
2.4400 |
2.6920 |
-0.0030 |
-0.12% |
| 2025-02-19 |
000173 |
匯添富美麗30混合A |
2.4400 |
2.6920 |
2.4230 |
2.6750 |
0.0170 |
0.70% |
| 2025-02-18 |
000173 |
匯添富美麗30混合A |
2.4230 |
2.6750 |
2.4630 |
2.7150 |
-0.0400 |
-1.62% |
| 2025-02-17 |
000173 |
匯添富美麗30混合A |
2.4630 |
2.7150 |
2.4830 |
2.7350 |
-0.0200 |
-0.81% |
| 2025-02-14 |
000173 |
匯添富美麗30混合A |
2.4830 |
2.7350 |
2.4520 |
2.7040 |
0.0310 |
1.26% |
| 2025-02-13 |
000173 |
匯添富美麗30混合A |
2.4520 |
2.7040 |
2.4640 |
2.7160 |
-0.0120 |
-0.49% |
| 2025-02-12 |
000173 |
匯添富美麗30混合A |
2.4640 |
2.7160 |
2.4450 |
2.6970 |
0.0190 |
0.78% |
| 2025-02-11 |
000173 |
匯添富美麗30混合A |
2.4450 |
2.6970 |
2.4590 |
2.7110 |
-0.0140 |
-0.57% |
| 2025-02-10 |
000173 |
匯添富美麗30混合A |
2.4590 |
2.7110 |
2.4550 |
2.7070 |
0.0040 |
0.16% |
| 2025-02-07 |
000173 |
匯添富美麗30混合A |
2.4550 |
2.7070 |
2.4250 |
2.6770 |
0.0300 |
1.24% |
| 2025-02-06 |
000173 |
匯添富美麗30混合A |
2.4250 |
2.6770 |
2.4050 |
2.6570 |
0.0200 |
0.83% |
| 2025-02-05 |
000173 |
匯添富美麗30混合A |
2.4050 |
2.6570 |
2.4230 |
2.6750 |
-0.0180 |
-0.74% |
| 2025-01-27 |
000173 |
匯添富美麗30混合A |
2.4230 |
2.6750 |
2.4260 |
2.6780 |
-0.0030 |
-0.12% |
| 2025-01-22 |
000173 |
匯添富美麗30混合A |
2.4110 |
2.6630 |
2.4280 |
2.6800 |
-0.0170 |
-0.70% |
| 2025-01-14 |
000173 |
匯添富美麗30混合A |
2.4150 |
2.6670 |
2.3520 |
2.6040 |
0.0630 |
2.68% |
| 2025-01-13 |
000173 |
匯添富美麗30混合A |
2.3520 |
2.6040 |
2.3580 |
2.6100 |
-0.0060 |
-0.25% |
| 2025-01-10 |
000173 |
匯添富美麗30混合A |
2.3580 |
2.6100 |
2.3980 |
2.6500 |
-0.0400 |
-1.67% |
| 2025-01-09 |
000173 |
匯添富美麗30混合A |
2.3980 |
2.6500 |
2.3870 |
2.6390 |
0.0110 |
0.46% |
| 2025-01-08 |
000173 |
匯添富美麗30混合A |
2.3870 |
2.6390 |
2.3790 |
2.6310 |
0.0080 |
0.34% |
| 2025-01-07 |
000173 |
匯添富美麗30混合A |
2.3790 |
2.6310 |
2.3600 |
2.6120 |
0.0190 |
0.81% |
| 2025-01-06 |
000173 |
匯添富美麗30混合A |
2.3600 |
2.6120 |
2.3680 |
2.6200 |
-0.0080 |
-0.34% |
| 2025-01-03 |
000173 |
匯添富美麗30混合A |
2.3680 |
2.6200 |
2.3920 |
2.6440 |
-0.0240 |
-1.00% |
| 2025-01-02 |
000173 |
匯添富美麗30混合A |
2.3920 |
2.6440 |
2.4260 |
2.6780 |
-0.0340 |
-1.40% |
| 2024-12-31 |
000173 |
匯添富美麗30混合A |
2.4260 |
2.6780 |
2.4490 |
2.7010 |
-0.0230 |
-0.94% |
| 2024-12-26 |
000173 |
匯添富美麗30混合A |
2.4390 |
2.6910 |
2.4350 |
2.6870 |
0.0040 |
0.16% |
| 2024-12-25 |
000173 |
匯添富美麗30混合A |
2.4350 |
2.6870 |
2.4430 |
2.6950 |
-0.0080 |
-0.33% |
| 2024-12-24 |
000173 |
匯添富美麗30混合A |
2.4430 |
2.6950 |
2.4140 |
2.6660 |
0.0290 |
1.20% |
| 2024-12-23 |
000173 |
匯添富美麗30混合A |
2.4140 |
2.6660 |
2.4450 |
2.6970 |
-0.0310 |
-1.27% |
| 2024-12-20 |
000173 |
匯添富美麗30混合A |
2.4450 |
2.6970 |
2.4520 |
2.7040 |
-0.0070 |
-0.29% |
| 2024-12-19 |
000173 |
匯添富美麗30混合A |
2.4520 |
2.7040 |
2.4640 |
2.7160 |
-0.0120 |
-0.49% |
| 2024-12-18 |
000173 |
匯添富美麗30混合A |
2.4640 |
2.7160 |
2.4630 |
2.7150 |
0.0010 |
0.04% |
| 2024-12-17 |
000173 |
匯添富美麗30混合A |
2.4630 |
2.7150 |
2.4700 |
2.7220 |
-0.0070 |
-0.28% |
| 2024-12-16 |
000173 |
匯添富美麗30混合A |
2.4700 |
2.7220 |
2.5040 |
2.7560 |
-0.0340 |
-1.36% |
| 2024-12-13 |
000173 |
匯添富美麗30混合A |
2.5040 |
2.7560 |
2.5570 |
2.8090 |
-0.0530 |
-2.07% |
| 2024-12-12 |
000173 |
匯添富美麗30混合A |
2.5570 |
2.8090 |
2.5250 |
2.7770 |
0.0320 |
1.27% |
| 2024-12-11 |
000173 |
匯添富美麗30混合A |
2.5250 |
2.7770 |
2.5010 |
2.7530 |
0.0240 |
0.96% |
| 2024-12-10 |
000173 |
匯添富美麗30混合A |
2.5010 |
2.7530 |
2.4790 |
2.7310 |
0.0220 |
0.89% |
| 2024-12-09 |
000173 |
匯添富美麗30混合A |
2.4790 |
2.7310 |
2.4880 |
2.7400 |
-0.0090 |
-0.36% |
| 2024-12-06 |
000173 |
匯添富美麗30混合A |
2.4880 |
2.7400 |
2.4690 |
2.7210 |
0.0190 |
0.77% |
| 2024-12-05 |
000173 |
匯添富美麗30混合A |
2.4690 |
2.7210 |
2.4770 |
2.7290 |
-0.0080 |
-0.32% |
| 2024-12-04 |
000173 |
匯添富美麗30混合A |
2.4770 |
2.7290 |
2.4930 |
2.7450 |
-0.0160 |
-0.64% |
| 2024-12-03 |
000173 |
匯添富美麗30混合A |
2.4930 |
2.7450 |
2.4890 |
2.7410 |
0.0040 |
0.16% |
| 2024-12-02 |
000173 |
匯添富美麗30混合A |
2.4890 |
2.7410 |
2.4680 |
2.7200 |
0.0210 |
0.85% |
| 2024-11-29 |
000173 |
匯添富美麗30混合A |
2.4680 |
2.7200 |
2.4360 |
2.6880 |
0.0320 |
1.31% |
| 2024-11-28 |
000173 |
匯添富美麗30混合A |
2.4360 |
2.6880 |
2.4620 |
2.7140 |
-0.0260 |
-1.06% |
| 2024-11-27 |
000173 |
匯添富美麗30混合A |
2.4620 |
2.7140 |
2.4230 |
2.6750 |
0.0390 |
1.61% |
| 2024-11-26 |
000173 |
匯添富美麗30混合A |
2.4230 |
2.6750 |
2.4440 |
2.6960 |
-0.0210 |
-0.86% |
| 2024-11-25 |
000173 |
匯添富美麗30混合A |
2.4440 |
2.6960 |
2.4410 |
2.6930 |
0.0030 |
0.12% |
| 2024-11-22 |
000173 |
匯添富美麗30混合A |
2.4410 |
2.6930 |
2.5140 |
2.7660 |
-0.0730 |
-2.90% |
| 2024-11-21 |
000173 |
匯添富美麗30混合A |
2.5140 |
2.7660 |
2.5110 |
2.7630 |
0.0030 |
0.12% |
| 2024-11-20 |
000173 |
匯添富美麗30混合A |
2.5110 |
2.7630 |
2.4960 |
2.7480 |
0.0150 |
0.60% |
| 2024-11-19 |
000173 |
匯添富美麗30混合A |
2.4960 |
2.7480 |
2.4730 |
2.7250 |
0.0230 |
0.93% |
| 2024-11-18 |
000173 |
匯添富美麗30混合A |
2.4730 |
2.7250 |
2.4960 |
2.7480 |
-0.0230 |
-0.92% |
| 2024-11-15 |
000173 |
匯添富美麗30混合A |
2.4960 |
2.7480 |
2.5270 |
2.7790 |
-0.0310 |
-1.23% |
| 2024-11-14 |
000173 |
匯添富美麗30混合A |
2.5270 |
2.7790 |
2.5620 |
2.8140 |
-0.0350 |
-1.37% |
| 2024-11-13 |
000173 |
匯添富美麗30混合A |
2.5620 |
2.8140 |
2.5490 |
2.8010 |
0.0130 |
0.51% |
| 2024-11-12 |
000173 |
匯添富美麗30混合A |
2.5490 |
2.8010 |
2.5650 |
2.8170 |
-0.0160 |
-0.62% |
| 2024-11-11 |
000173 |
匯添富美麗30混合A |
2.5650 |
2.8170 |
2.5620 |
2.8140 |
0.0030 |
0.12% |
| 2024-11-08 |
000173 |
匯添富美麗30混合A |
2.5620 |
2.8140 |
2.5810 |
2.8330 |
-0.0190 |
-0.74% |
| 2024-11-07 |
000173 |
匯添富美麗30混合A |
2.5810 |
2.8330 |
2.5210 |
2.7730 |
0.0600 |
2.38% |
| 2024-11-06 |
000173 |
匯添富美麗30混合A |
2.5210 |
2.7730 |
2.5500 |
2.8020 |
-0.0290 |
-1.14% |
| 2024-11-05 |
000173 |
匯添富美麗30混合A |
2.5500 |
2.8020 |
2.5190 |
2.7710 |
0.0310 |
1.23% |
| 2024-11-04 |
000173 |
匯添富美麗30混合A |
2.5190 |
2.7710 |
2.4910 |
2.7430 |
0.0280 |
1.12% |
| 2024-11-01 |
000173 |
匯添富美麗30混合A |
2.4910 |
2.7430 |
2.4700 |
2.7220 |
0.0210 |
0.85% |
| 2024-10-31 |
000173 |
匯添富美麗30混合A |
2.4700 |
2.7220 |
2.5000 |
2.7520 |
-0.0300 |
-1.20% |
| 2024-10-30 |
000173 |
匯添富美麗30混合A |
2.5000 |
2.7520 |
2.5160 |
2.7680 |
-0.0160 |
-0.64% |
| 2024-10-29 |
000173 |
匯添富美麗30混合A |
2.5160 |
2.7680 |
2.5580 |
2.8100 |
-0.0420 |
-1.64% |
| 2024-10-28 |
000173 |
匯添富美麗30混合A |
2.5580 |
2.8100 |
2.5330 |
2.7850 |
0.0250 |
0.99% |
| 2024-10-25 |
000173 |
匯添富美麗30混合A |
2.5330 |
2.7850 |
2.5190 |
2.7710 |
0.0140 |
0.56% |
| 2024-10-24 |
000173 |
匯添富美麗30混合A |
2.5190 |
2.7710 |
2.5490 |
2.8010 |
-0.0300 |
-1.18% |
| 2024-10-23 |
000173 |
匯添富美麗30混合A |
2.5490 |
2.8010 |
2.5500 |
2.8020 |
-0.0010 |
-0.04% |
| 2024-10-22 |
000173 |
匯添富美麗30混合A |
2.5500 |
2.8020 |
2.5220 |
2.7740 |
0.0280 |
1.11% |
| 2024-10-21 |
000173 |
匯添富美麗30混合A |
2.5220 |
2.7740 |
2.5030 |
2.7550 |
0.0190 |
0.76% |
| 2024-10-18 |
000173 |
匯添富美麗30混合A |
2.5030 |
2.7550 |
2.4480 |
2.7000 |
0.0550 |
2.25% |
| 2024-10-17 |
000173 |
匯添富美麗30混合A |
2.4480 |
2.7000 |
2.4670 |
2.7190 |
-0.0190 |
-0.77% |
| 2024-10-16 |
000173 |
匯添富美麗30混合A |
2.4670 |
2.7190 |
2.4720 |
2.7240 |
-0.0050 |
-0.20% |
| 2024-10-15 |
000173 |
匯添富美麗30混合A |
2.4720 |
2.7240 |
2.5420 |
2.7940 |
-0.0700 |
-2.75% |
| 2024-10-14 |
000173 |
匯添富美麗30混合A |
2.5420 |
2.7940 |
2.4880 |
2.7400 |
0.0540 |
2.17% |
| 2024-10-11 |
000173 |
匯添富美麗30混合A |
2.4880 |
2.7400 |
2.5590 |
2.8110 |
-0.0710 |
-2.77% |
| 2024-10-10 |
000173 |
匯添富美麗30混合A |
2.5590 |
2.8110 |
2.4970 |
2.7490 |
0.0620 |
2.48% |
| 2024-10-09 |
000173 |
匯添富美麗30混合A |
2.4970 |
2.7490 |
2.6870 |
2.9390 |
-0.1900 |
-7.07% |
| 2024-10-08 |
000173 |
匯添富美麗30混合A |
2.6870 |
2.9390 |
2.6040 |
2.8560 |
0.0830 |
3.19% |
| 2024-09-30 |
000173 |
匯添富美麗30混合A |
2.6040 |
2.8560 |
2.4330 |
2.6850 |
0.1710 |
7.03% |
| 2024-09-27 |
000173 |
匯添富美麗30混合A |
2.4330 |
2.6850 |
2.3520 |
2.6040 |
0.0810 |
3.44% |
| 2024-09-26 |
000173 |
匯添富美麗30混合A |
2.3520 |
2.6040 |
2.2610 |
2.5130 |
0.0910 |
4.02% |
| 2024-09-25 |
000173 |
匯添富美麗30混合A |
2.2610 |
2.5130 |
2.2570 |
2.5090 |
0.0040 |
0.18% |
| 2024-09-24 |
000173 |
匯添富美麗30混合A |
2.2570 |
2.5090 |
2.1810 |
2.4330 |
0.0760 |
3.48% |
| 2024-09-23 |
000173 |
匯添富美麗30混合A |
2.1810 |
2.4330 |
2.1550 |
2.4070 |
0.0260 |
1.21% |
| 2024-09-20 |
000173 |
匯添富美麗30混合A |
2.1550 |
2.4070 |
2.1470 |
2.3990 |
0.0080 |
0.37% |
| 2024-09-19 |
000173 |
匯添富美麗30混合A |
2.1470 |
2.3990 |
2.1250 |
2.3770 |
0.0220 |
1.04% |
| 2024-09-18 |
000173 |
匯添富美麗30混合A |
2.1250 |
2.3770 |
2.0930 |
2.3450 |
0.0320 |
1.53% |
| 2024-09-13 |
000173 |
匯添富美麗30混合A |
2.0930 |
2.3450 |
2.1020 |
2.3540 |
-0.0090 |
-0.43% |
| 2024-09-12 |
000173 |
匯添富美麗30混合A |
2.1020 |
2.3540 |
2.1070 |
2.3590 |
-0.0050 |
-0.24% |
| 2024-09-11 |
000173 |
匯添富美麗30混合A |
2.1070 |
2.3590 |
2.1120 |
2.3640 |
-0.0050 |
-0.24% |
| 2024-09-10 |
000173 |
匯添富美麗30混合A |
2.1120 |
2.3640 |
2.1100 |
2.3620 |
0.0020 |
0.09% |
| 2024-09-09 |
000173 |
匯添富美麗30混合A |
2.1100 |
2.3620 |
2.1480 |
2.4000 |
-0.0380 |
-1.77% |
| 2024-09-06 |
000173 |
匯添富美麗30混合A |
2.1480 |
2.4000 |
2.1690 |
2.4210 |
-0.0210 |
-0.97% |
| 2024-09-05 |
000173 |
匯添富美麗30混合A |
2.1690 |
2.4210 |
2.1720 |
2.4240 |
-0.0030 |
-0.14% |
| 2024-09-04 |
000173 |
匯添富美麗30混合A |
2.1720 |
2.4240 |
2.1980 |
2.4500 |
-0.0260 |
-1.18% |
| 2024-09-03 |
000173 |
匯添富美麗30混合A |
2.1980 |
2.4500 |
2.1950 |
2.4470 |
0.0030 |
0.14% |
| 2024-09-02 |
000173 |
匯添富美麗30混合A |
2.1950 |
2.4470 |
2.2020 |
2.4540 |
-0.0070 |
-0.32% |
| 2024-08-30 |
000173 |
匯添富美麗30混合A |
2.2020 |
2.4540 |
2.1790 |
2.4310 |
0.0230 |
1.06% |
| 2024-08-29 |
000173 |
匯添富美麗30混合A |
2.1790 |
2.4310 |
2.1710 |
2.4230 |
0.0080 |
0.37% |
| 2024-08-28 |
000173 |
匯添富美麗30混合A |
2.1710 |
2.4230 |
2.1770 |
2.4290 |
-0.0060 |
-0.28% |
| 2024-08-27 |
000173 |
匯添富美麗30混合A |
2.1770 |
2.4290 |
2.1840 |
2.4360 |
-0.0070 |
-0.32% |
| 2024-08-26 |
000173 |
匯添富美麗30混合A |
2.1840 |
2.4360 |
2.1850 |
2.4370 |
-0.0010 |
-0.05% |
| 2024-08-23 |
000173 |
匯添富美麗30混合A |
2.1850 |
2.4370 |
2.1720 |
2.4240 |
0.0130 |
0.60% |
| 2024-08-22 |
000173 |
匯添富美麗30混合A |
2.1720 |
2.4240 |
2.1840 |
2.4360 |
-0.0120 |
-0.55% |
| 2024-08-21 |
000173 |
匯添富美麗30混合A |
2.1840 |
2.4360 |
2.1870 |
2.4390 |
-0.0030 |
-0.14% |
| 2024-08-20 |
000173 |
匯添富美麗30混合A |
2.1870 |
2.4390 |
2.2250 |
2.4770 |
-0.0380 |
-1.71% |
| 2024-08-19 |
000173 |
匯添富美麗30混合A |
2.2250 |
2.4770 |
2.2130 |
2.4650 |
0.0120 |
0.54% |
| 2024-08-16 |
000173 |
匯添富美麗30混合A |
2.2130 |
2.4650 |
2.2090 |
2.4610 |
0.0040 |
0.18% |
| 2024-08-15 |
000173 |
匯添富美麗30混合A |
2.2090 |
2.4610 |
2.1950 |
2.4470 |
0.0140 |
0.64% |
| 2024-08-14 |
000173 |
匯添富美麗30混合A |
2.1950 |
2.4470 |
2.2170 |
2.4690 |
-0.0220 |
-0.99% |
| 2024-08-13 |
000173 |
匯添富美麗30混合A |
2.2170 |
2.4690 |
2.2200 |
2.4720 |
-0.0030 |
-0.14% |
| 2024-08-12 |
000173 |
匯添富美麗30混合A |
2.2200 |
2.4720 |
2.2060 |
2.4580 |
0.0140 |
0.63% |
| 2024-08-09 |
000173 |
匯添富美麗30混合A |
2.2060 |
2.4580 |
2.2090 |
2.4610 |
-0.0030 |
-0.14% |
| 2024-08-08 |
000173 |
匯添富美麗30混合A |
2.2090 |
2.4610 |
2.2100 |
2.4620 |
-0.0010 |
-0.05% |
| 2024-08-07 |
000173 |
匯添富美麗30混合A |
2.2100 |
2.4620 |
2.1960 |
2.4480 |
0.0140 |
0.64% |
| 2024-08-06 |
000173 |
匯添富美麗30混合A |
2.1960 |
2.4480 |
2.1870 |
2.4390 |
0.0090 |
0.41% |
| 2024-08-05 |
000173 |
匯添富美麗30混合A |
2.1870 |
2.4390 |
2.2140 |
2.4660 |
-0.0270 |
-1.22% |
| 2024-08-02 |
000173 |
匯添富美麗30混合A |
2.2140 |
2.4660 |
2.2370 |
2.4890 |
-0.0230 |
-1.03% |
| 2024-07-31 |
000173 |
匯添富美麗30混合A |
2.2620 |
2.5140 |
2.1920 |
2.4440 |
0.0700 |
3.19% |
| 2024-07-30 |
000173 |
匯添富美麗30混合A |
2.1920 |
2.4440 |
2.2210 |
2.4730 |
-0.0290 |
-1.31% |
| 2024-07-29 |
000173 |
匯添富美麗30混合A |
2.2210 |
2.4730 |
2.2370 |
2.4890 |
-0.0160 |
-0.72% |
| 2024-07-26 |
000173 |
匯添富美麗30混合A |
2.2370 |
2.4890 |
2.2010 |
2.4530 |
0.0360 |
1.64% |
| 2024-07-25 |
000173 |
匯添富美麗30混合A |
2.2010 |
2.4530 |
2.2310 |
2.4830 |
-0.0300 |
-1.34% |
| 2024-07-24 |
000173 |
匯添富美麗30混合A |
2.2310 |
2.4830 |
2.2470 |
2.4990 |
-0.0160 |
-0.71% |
| 2024-07-23 |
000173 |
匯添富美麗30混合A |
2.2470 |
2.4990 |
2.3040 |
2.5560 |
-0.0570 |
-2.47% |
| 2024-07-22 |
000173 |
匯添富美麗30混合A |
2.3040 |
2.5560 |
2.3270 |
2.5790 |
-0.0230 |
-0.99% |
| 2024-07-19 |
000173 |
匯添富美麗30混合A |
2.3270 |
2.5790 |
2.3410 |
2.5930 |
-0.0140 |
-0.60% |
| 2024-07-18 |
000173 |
匯添富美麗30混合A |
2.3410 |
2.5930 |
2.3240 |
2.5760 |
0.0170 |
0.73% |
| 2024-07-17 |
000173 |
匯添富美麗30混合A |
2.3240 |
2.5760 |
2.3490 |
2.6010 |
-0.0250 |
-1.06% |
| 2024-07-16 |
000173 |
匯添富美麗30混合A |
2.3490 |
2.6010 |
2.3560 |
2.6080 |
-0.0070 |
-0.30% |
| 2024-07-15 |
000173 |
匯添富美麗30混合A |
2.3560 |
2.6080 |
2.3480 |
2.6000 |
0.0080 |
0.34% |
| 2024-07-12 |
000173 |
匯添富美麗30混合A |
2.3480 |
2.6000 |
2.3610 |
2.6130 |
-0.0130 |
-0.55% |
| 2024-07-11 |
000173 |
匯添富美麗30混合A |
2.3610 |
2.6130 |
2.3260 |
2.5780 |
0.0350 |
1.50% |
| 2024-07-10 |
000173 |
匯添富美麗30混合A |
2.3260 |
2.5780 |
2.3640 |
2.6160 |
-0.0380 |
-1.61% |
| 2024-07-09 |
000173 |
匯添富美麗30混合A |
2.3640 |
2.6160 |
2.3540 |
2.6060 |
0.0100 |
0.42% |
| 2024-07-08 |
000173 |
匯添富美麗30混合A |
2.3540 |
2.6060 |
2.3870 |
2.6390 |
-0.0330 |
-1.38% |
| 2024-07-05 |
000173 |
匯添富美麗30混合A |
2.3870 |
2.6390 |
2.3880 |
2.6400 |
-0.0010 |
-0.04% |
| 2024-07-04 |
000173 |
匯添富美麗30混合A |
2.3880 |
2.6400 |
2.4060 |
2.6580 |
-0.0180 |
-0.75% |
| 2024-07-03 |
000173 |
匯添富美麗30混合A |
2.4060 |
2.6580 |
2.4310 |
2.6830 |
-0.0250 |
-1.03% |
| 2024-07-02 |
000173 |
匯添富美麗30混合A |
2.4310 |
2.6830 |
2.4470 |
2.6990 |
-0.0160 |
-0.65% |
| 2024-07-01 |
000173 |
匯添富美麗30混合A |
2.4470 |
2.6990 |
2.4100 |
2.6620 |
0.0370 |
1.54% |
| 2024-06-28 |
000173 |
匯添富美麗30混合A |
2.4100 |
2.6620 |
2.4040 |
2.6560 |
0.0060 |
0.25% |
| 2024-06-27 |
000173 |
匯添富美麗30混合A |
2.4040 |
2.6560 |
2.4490 |
2.7010 |
-0.0450 |
-1.84% |
| 2024-06-26 |
000173 |
匯添富美麗30混合A |
2.4490 |
2.7010 |
2.4450 |
2.6970 |
0.0040 |
0.16% |
| 2024-06-25 |
000173 |
匯添富美麗30混合A |
2.4450 |
2.6970 |
2.4540 |
2.7060 |
-0.0090 |
-0.37% |
| 2024-06-24 |
000173 |
匯添富美麗30混合A |
2.4540 |
2.7060 |
2.4840 |
2.7360 |
-0.0300 |
-1.21% |
| 2024-06-21 |
000173 |
匯添富美麗30混合A |
2.4840 |
2.7360 |
2.4970 |
2.7490 |
-0.0130 |
-0.52% |
| 2024-06-20 |
000173 |
匯添富美麗30混合A |
2.4970 |
2.7490 |
2.4970 |
2.7490 |
0.0000 |
0.00% |
| 2024-06-19 |
000173 |
匯添富美麗30混合A |
2.4970 |
2.7490 |
2.5030 |
2.7550 |
-0.0060 |
-0.24% |
| 2024-06-18 |
000173 |
匯添富美麗30混合A |
2.5030 |
2.7550 |
2.4940 |
2.7460 |
0.0090 |
0.36% |
| 2024-06-17 |
000173 |
匯添富美麗30混合A |
2.4940 |
2.7460 |
2.5120 |
2.7640 |
-0.0180 |
-0.72% |
| 2024-06-14 |
000173 |
匯添富美麗30混合A |
2.5120 |
2.7640 |
2.5120 |
2.7640 |
0.0000 |
0.00% |
| 2024-06-13 |
000173 |
匯添富美麗30混合A |
2.5120 |
2.7640 |
2.5420 |
2.7940 |
-0.0300 |
-1.18% |
| 2024-06-12 |
000173 |
匯添富美麗30混合A |
2.5420 |
2.7940 |
2.5080 |
2.7600 |
0.0340 |
1.36% |
| 2024-06-11 |
000173 |
匯添富美麗30混合A |
2.5080 |
2.7600 |
2.5520 |
2.8040 |
-0.0440 |
-1.72% |
| 2024-06-07 |
000173 |
匯添富美麗30混合A |
2.5520 |
2.8040 |
2.5570 |
2.8090 |
-0.0050 |
-0.20% |
| 2024-06-06 |
000173 |
匯添富美麗30混合A |
2.5570 |
2.8090 |
2.5500 |
2.8020 |
0.0070 |
0.27% |
| 2024-06-05 |
000173 |
匯添富美麗30混合A |
2.5500 |
2.8020 |
2.5930 |
2.8450 |
-0.0430 |
-1.66% |
| 2024-06-04 |
000173 |
匯添富美麗30混合A |
2.5930 |
2.8450 |
2.5710 |
2.8230 |
0.0220 |
0.86% |
| 2024-06-03 |
000173 |
匯添富美麗30混合A |
2.5710 |
2.8230 |
2.5840 |
2.8360 |
-0.0130 |
-0.50% |
| 2024-05-31 |
000173 |
匯添富美麗30混合A |
2.5840 |
2.8360 |
2.5780 |
2.8300 |
0.0060 |
0.23% |
| 2024-05-30 |
000173 |
匯添富美麗30混合A |
2.5780 |
2.8300 |
2.6080 |
2.8600 |
-0.0300 |
-1.15% |
| 2024-05-29 |
000173 |
匯添富美麗30混合A |
2.6080 |
2.8600 |
2.5980 |
2.8500 |
0.0100 |
0.38% |
| 2024-05-28 |
000173 |
匯添富美麗30混合A |
2.5980 |
2.8500 |
2.6170 |
2.8690 |
-0.0190 |
-0.73% |
| 2024-05-27 |
000173 |
匯添富美麗30混合A |
2.6170 |
2.8690 |
2.5830 |
2.8350 |
0.0340 |
1.32% |
| 2024-05-24 |
000173 |
匯添富美麗30混合A |
2.5830 |
2.8350 |
2.5980 |
2.8500 |
-0.0150 |
-0.58% |
| 2024-05-23 |
000173 |
匯添富美麗30混合A |
2.5980 |
2.8500 |
2.6300 |
2.8820 |
-0.0320 |
-1.22% |
| 2024-05-22 |
000173 |
匯添富美麗30混合A |
2.6300 |
2.8820 |
2.6540 |
2.9060 |
-0.0240 |
-0.90% |
