汇添富美丽30股票基金净值查询(000173)
今天最新净值
2.4930
-0.0110 -0.4400%
2024-04-25
盘中实时估值(仅供参考)
2.5292
0.0302 1.2088%
- 累计净值：2.7450
- 成立日期：2013-06-25
- 基金类型：
- 成立份额：6.691亿份
- 最近份额：5.1509亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：王栩
近一季,汇添富美丽30股票(000173)基金累计收益率2.97%
| 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 |
| 2024-04-25 |
000173 |
汇添富美丽30股票 |
2.4990 |
2.7510 |
2.4970 |
2.7490 |
0.0020 |
0.08% |
| 2024-04-24 |
000173 |
汇添富美丽30股票 |
2.4970 |
2.7490 |
2.4910 |
2.7430 |
0.0060 |
0.24% |
| 2024-04-23 |
000173 |
汇添富美丽30股票 |
2.4910 |
2.7430 |
2.5070 |
2.7590 |
-0.0160 |
-0.64% |
| 2024-04-22 |
000173 |
汇添富美丽30股票 |
2.5070 |
2.7590 |
2.5340 |
2.7860 |
-0.0270 |
-1.07% |
| 2024-04-19 |
000173 |
汇添富美丽30股票 |
2.5340 |
2.7860 |
2.5330 |
2.7850 |
0.0010 |
0.04% |
| 2024-04-18 |
000173 |
汇添富美丽30股票 |
2.5330 |
2.7850 |
2.5340 |
2.7860 |
-0.0010 |
-0.04% |
| 2024-04-17 |
000173 |
汇添富美丽30股票 |
2.5340 |
2.7860 |
2.5030 |
2.7550 |
0.0310 |
1.24% |
| 2024-04-16 |
000173 |
汇添富美丽30股票 |
2.5030 |
2.7550 |
2.5550 |
2.8070 |
-0.0520 |
-2.04% |
| 2024-04-15 |
000173 |
汇添富美丽30股票 |
2.5550 |
2.8070 |
2.5140 |
2.7660 |
0.0410 |
1.63% |
| 2024-04-12 |
000173 |
汇添富美丽30股票 |
2.5140 |
2.7660 |
2.5100 |
2.7620 |
0.0040 |
0.16% |
|
|
| 2024-04-11 |
000173 |
汇添富美丽30股票 |
2.5100 |
2.7620 |
2.4860 |
2.7380 |
0.0240 |
0.97% |
| 2024-04-10 |
000173 |
汇添富美丽30股票 |
2.4860 |
2.7380 |
2.4910 |
2.7430 |
-0.0050 |
-0.20% |
| 2024-04-09 |
000173 |
汇添富美丽30股票 |
2.4910 |
2.7430 |
2.4920 |
2.7440 |
-0.0010 |
-0.04% |
| 2024-04-08 |
000173 |
汇添富美丽30股票 |
2.4920 |
2.7440 |
2.5410 |
2.7930 |
-0.0490 |
-1.93% |
| 2024-04-03 |
000173 |
汇添富美丽30股票 |
2.5410 |
2.7930 |
2.5150 |
2.7670 |
0.0260 |
1.03% |
| 2024-04-02 |
000173 |
汇添富美丽30股票 |
2.5150 |
2.7670 |
2.5120 |
2.7640 |
0.0030 |
0.12% |
| 2024-04-01 |
000173 |
汇添富美丽30股票 |
2.5120 |
2.7640 |
2.4790 |
2.7310 |
0.0330 |
1.33% |
| 2024-03-29 |
000173 |
汇添富美丽30股票 |
2.4790 |
2.7310 |
2.4480 |
2.7000 |
0.0310 |
1.27% |
| 2024-03-28 |
000173 |
汇添富美丽30股票 |
2.4480 |
2.7000 |
2.4310 |
2.6830 |
0.0170 |
0.70% |
| 2024-03-27 |
000173 |
汇添富美丽30股票 |
2.4310 |
2.6830 |
2.4490 |
2.7010 |
-0.0180 |
-0.73% |
| 2024-03-26 |
000173 |
汇添富美丽30股票 |
2.4490 |
2.7010 |
2.4480 |
2.7000 |
0.0010 |
0.04% |
| 2024-03-25 |
000173 |
汇添富美丽30股票 |
2.4480 |
2.7000 |
2.4540 |
2.7060 |
-0.0060 |
-0.24% |
| 2024-03-22 |
000173 |
汇添富美丽30股票 |
2.4540 |
2.7060 |
2.4860 |
2.7380 |
-0.0320 |
-1.29% |
| 2024-03-21 |
000173 |
汇添富美丽30股票 |
2.4860 |
2.7380 |
2.4920 |
2.7440 |
-0.0060 |
-0.24% |
| 2024-03-20 |
000173 |
汇添富美丽30股票 |
2.4920 |
2.7440 |
2.4920 |
2.7440 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000173 |
汇添富美丽30股票 |
2.4920 |
2.7440 |
2.4860 |
2.7380 |
0.0060 |
0.24% |
| 2024-03-15 |
000173 |
汇添富美丽30股票 |
2.4930 |
2.7450 |
2.5040 |
2.7560 |
-0.0110 |
-0.44% |
| 2024-03-14 |
000173 |
汇添富美丽30股票 |
2.5040 |
2.7560 |
2.4880 |
2.7400 |
0.0160 |
0.64% |
| 2024-03-13 |
000173 |
汇添富美丽30股票 |
2.4880 |
2.7400 |
2.4860 |
2.7380 |
0.0020 |
0.08% |
| 2024-03-12 |
000173 |
汇添富美丽30股票 |
2.4860 |
2.7380 |
2.4950 |
2.7470 |
-0.0090 |
-0.36% |
| 2024-03-11 |
000173 |
汇添富美丽30股票 |
2.4950 |
2.7470 |
2.4880 |
2.7400 |
0.0070 |
0.28% |
| 2024-03-08 |
000173 |
汇添富美丽30股票 |
2.4880 |
2.7400 |
2.4760 |
2.7280 |
0.0120 |
0.48% |
| 2024-03-07 |
000173 |
汇添富美丽30股票 |
2.4760 |
2.7280 |
2.4740 |
2.7260 |
0.0020 |
0.08% |
| 2024-03-06 |
000173 |
汇添富美丽30股票 |
2.4740 |
2.7260 |
2.4770 |
2.7290 |
-0.0030 |
-0.12% |
| 2024-03-05 |
000173 |
汇添富美丽30股票 |
2.4770 |
2.7290 |
2.4810 |
2.7330 |
-0.0040 |
-0.16% |
| 2024-03-04 |
000173 |
汇添富美丽30股票 |
2.4810 |
2.7330 |
2.4450 |
2.6970 |
0.0360 |
1.47% |
| 2024-03-01 |
000173 |
汇添富美丽30股票 |
2.4450 |
2.6970 |
2.4160 |
2.6680 |
0.0290 |
1.20% |
| 2024-02-29 |
000173 |
汇添富美丽30股票 |
2.4160 |
2.6680 |
2.3720 |
2.6240 |
0.0440 |
1.85% |
| 2024-02-28 |
000173 |
汇添富美丽30股票 |
2.3720 |
2.6240 |
2.4240 |
2.6760 |
-0.0520 |
-2.15% |
| 2024-02-27 |
000173 |
汇添富美丽30股票 |
2.4240 |
2.6760 |
2.3950 |
2.6470 |
0.0290 |
1.21% |
| 2024-02-26 |
000173 |
汇添富美丽30股票 |
2.3950 |
2.6470 |
2.4020 |
2.6540 |
-0.0070 |
-0.29% |
| 2024-02-23 |
000173 |
汇添富美丽30股票 |
2.4020 |
2.6540 |
2.4020 |
2.6540 |
0.0000 |
0.00% |
| 2024-02-22 |
000173 |
汇添富美丽30股票 |
2.4020 |
2.6540 |
2.3500 |
2.6020 |
0.0520 |
2.21% |
| 2024-02-21 |
000173 |
汇添富美丽30股票 |
2.3500 |
2.6020 |
2.3260 |
2.5780 |
0.0240 |
1.03% |
| 2024-02-20 |
000173 |
汇添富美丽30股票 |
2.3260 |
2.5780 |
2.3110 |
2.5630 |
0.0150 |
0.65% |
| 2024-02-19 |
000173 |
汇添富美丽30股票 |
2.3110 |
2.5630 |
2.2550 |
2.5070 |
0.0560 |
2.48% |
| 2024-02-08 |
000173 |
汇添富美丽30股票 |
2.2550 |
2.5070 |
2.2220 |
2.4740 |
0.0330 |
1.49% |
| 2024-02-07 |
000173 |
汇添富美丽30股票 |
2.2220 |
2.4740 |
2.1890 |
2.4410 |
0.0330 |
1.51% |
| 2024-02-06 |
000173 |
汇添富美丽30股票 |
2.1890 |
2.4410 |
2.1100 |
2.3620 |
0.0790 |
3.74% |
| 2024-02-05 |
000173 |
汇添富美丽30股票 |
2.1100 |
2.3620 |
2.1400 |
2.3920 |
-0.0300 |
-1.40% |
| 2024-02-02 |
000173 |
汇添富美丽30股票 |
2.1400 |
2.3920 |
2.1810 |
2.4330 |
-0.0410 |
-1.88% |
| 2024-02-01 |
000173 |
汇添富美丽30股票 |
2.1810 |
2.4330 |
2.1970 |
2.4490 |
-0.0160 |
-0.73% |
| 2024-01-31 |
000173 |
汇添富美丽30股票 |
2.1970 |
2.4490 |
2.2310 |
2.4830 |
-0.0340 |
-1.52% |
| 2024-01-30 |
000173 |
汇添富美丽30股票 |
2.2310 |
2.4830 |
2.2820 |
2.5340 |
-0.0510 |
-2.23% |
| 2024-01-29 |
000173 |
汇添富美丽30股票 |
2.2820 |
2.5340 |
2.2970 |
2.5490 |
-0.0150 |
-0.65% |
| 2024-01-26 |
000173 |
汇添富美丽30股票 |
2.2970 |
2.5490 |
2.3060 |
2.5580 |
-0.0090 |
-0.39% |
