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
3.2190
-0.0500 -1.53%
2025-12-17
盘中实时估值(仅供参考)
3.2885
-0.0225 -0.6804%
- 累计净值：3.4710
- 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：4.7197亿
- 最近资产：13.02亿元
- 基金公司：汇添富基金
- 基金经理：王栩
近半年汇添富美丽30混合A|汇添富美丽基金净值查询
近半年,汇添富美丽30混合A(000173)基金累计收益率32.76%
| 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 |
| 2025-12-17 |
000173 |
汇添富美丽30混合A |
3.3110 |
3.5630 |
3.2190 |
3.4710 |
0.0920 |
2.86% |
| 2025-12-16 |
000173 |
汇添富美丽30混合A |
3.2190 |
3.4710 |
3.2690 |
3.5210 |
-0.0500 |
-1.53% |
| 2025-12-15 |
000173 |
汇添富美丽30混合A |
3.2690 |
3.5210 |
3.3160 |
3.5680 |
-0.0470 |
-1.42% |
| 2025-12-12 |
000173 |
汇添富美丽30混合A |
3.3160 |
3.5680 |
3.2960 |
3.5480 |
0.0200 |
0.61% |
| 2025-12-11 |
000173 |
汇添富美丽30混合A |
3.2960 |
3.5480 |
3.3360 |
3.5880 |
-0.0400 |
-1.20% |
| 2025-12-10 |
000173 |
汇添富美丽30混合A |
3.3360 |
3.5880 |
3.3070 |
3.5590 |
0.0290 |
0.88% |
| 2025-12-09 |
000173 |
汇添富美丽30混合A |
3.3070 |
3.5590 |
3.3480 |
3.6000 |
-0.0410 |
-1.22% |
| 2025-12-08 |
000173 |
汇添富美丽30混合A |
3.3480 |
3.6000 |
3.3150 |
3.5670 |
0.0330 |
1.00% |
| 2025-12-05 |
000173 |
汇添富美丽30混合A |
3.3150 |
3.5670 |
3.2870 |
3.5390 |
0.0280 |
0.85% |
| 2025-12-04 |
000173 |
汇添富美丽30混合A |
3.2870 |
3.5390 |
3.2720 |
3.5240 |
0.0150 |
0.46% |
|
|
| 2025-12-03 |
000173 |
汇添富美丽30混合A |
3.2720 |
3.5240 |
3.2980 |
3.5500 |
-0.0260 |
-0.79% |
| 2025-12-02 |
000173 |
汇添富美丽30混合A |
3.2980 |
3.5500 |
3.3320 |
3.5840 |
-0.0340 |
-1.02% |
| 2025-12-01 |
000173 |
汇添富美丽30混合A |
3.3320 |
3.5840 |
3.2550 |
3.5070 |
0.0770 |
2.37% |
| 2025-11-28 |
000173 |
汇添富美丽30混合A |
3.2550 |
3.5070 |
3.2150 |
3.4670 |
0.0400 |
1.24% |
| 2025-11-27 |
000173 |
汇添富美丽30混合A |
3.2150 |
3.4670 |
3.2230 |
3.4750 |
-0.0080 |
-0.25% |
| 2025-11-26 |
000173 |
汇添富美丽30混合A |
3.2230 |
3.4750 |
3.2180 |
3.4700 |
0.0050 |
0.16% |
| 2025-11-25 |
000173 |
汇添富美丽30混合A |
3.2180 |
3.4700 |
3.1550 |
3.4070 |
0.0630 |
2.00% |
| 2025-11-24 |
000173 |
汇添富美丽30混合A |
3.1550 |
3.4070 |
3.1580 |
3.4100 |
-0.0030 |
-0.09% |
| 2025-11-21 |
000173 |
汇添富美丽30混合A |
3.1580 |
3.4100 |
3.2920 |
3.5440 |
-0.1340 |
-4.07% |
| 2025-11-20 |
000173 |
汇添富美丽30混合A |
3.2920 |
3.5440 |
3.3170 |
3.5690 |
-0.0250 |
-0.75% |
| 2025-11-19 |
000173 |
汇添富美丽30混合A |
3.3170 |
3.5690 |
3.2970 |
3.5490 |
0.0200 |
0.61% |
| 2025-11-18 |
000173 |
汇添富美丽30混合A |
3.2970 |
3.5490 |
3.3660 |
3.6180 |
-0.0690 |
-2.05% |
| 2025-11-17 |
000173 |
汇添富美丽30混合A |
3.3660 |
3.6180 |
3.3570 |
3.6090 |
0.0090 |
0.27% |
| 2025-11-14 |
000173 |
汇添富美丽30混合A |
3.3570 |
3.6090 |
3.4340 |
3.6860 |
-0.0770 |
-2.24% |
| 2025-11-13 |
000173 |
汇添富美丽30混合A |
3.4340 |
3.6860 |
3.3060 |
3.5580 |
0.1280 |
3.87% |
|
|
| 2025-11-12 |
000173 |
汇添富美丽30混合A |
3.3060 |
3.5580 |
3.3390 |
3.5910 |
-0.0330 |
-0.99% |
| 2025-11-11 |
000173 |
汇添富美丽30混合A |
3.3390 |
3.5910 |
3.3480 |
3.6000 |
-0.0090 |
-0.27% |
| 2025-11-10 |
000173 |
汇添富美丽30混合A |
3.3480 |
3.6000 |
3.3780 |
3.6300 |
-0.0300 |
-0.89% |
| 2025-11-07 |
000173 |
汇添富美丽30混合A |
3.3780 |
3.6300 |
3.3510 |
3.6030 |
0.0270 |
0.81% |
| 2025-11-06 |
000173 |
汇添富美丽30混合A |
3.3510 |
3.6030 |
3.3110 |
3.5630 |
0.0400 |
1.21% |
| 2025-11-05 |
000173 |
汇添富美丽30混合A |
3.3110 |
3.5630 |
3.2680 |
3.5200 |
0.0430 |
1.32% |
| 2025-11-04 |
000173 |
汇添富美丽30混合A |
3.2680 |
3.5200 |
3.3250 |
3.5770 |
-0.0570 |
-1.71% |
| 2025-11-03 |
000173 |
汇添富美丽30混合A |
3.3250 |
3.5770 |
3.3440 |
3.5960 |
-0.0190 |
-0.57% |
| 2025-10-31 |
000173 |
汇添富美丽30混合A |
3.3440 |
3.5960 |
3.3790 |
3.6310 |
-0.0350 |
-1.04% |
| 2025-10-30 |
000173 |
汇添富美丽30混合A |
3.3790 |
3.6310 |
3.4130 |
3.6650 |
-0.0340 |
-1.00% |
| 2025-10-29 |
000173 |
汇添富美丽30混合A |
3.4130 |
3.6650 |
3.3250 |
3.5770 |
0.0880 |
2.65% |
| 2025-10-28 |
000173 |
汇添富美丽30混合A |
3.3250 |
3.5770 |
3.3550 |
3.6070 |
-0.0300 |
-0.89% |
| 2025-10-27 |
000173 |
汇添富美丽30混合A |
3.3550 |
3.6070 |
3.3390 |
3.5910 |
0.0160 |
0.48% |
| 2025-10-24 |
000173 |
汇添富美丽30混合A |
3.3390 |
3.5910 |
3.2720 |
3.5240 |
0.0670 |
2.05% |
| 2025-10-23 |
000173 |
汇添富美丽30混合A |
3.2720 |
3.5240 |
3.2670 |
3.5190 |
0.0050 |
0.15% |
| 2025-10-22 |
000173 |
汇添富美丽30混合A |
3.2670 |
3.5190 |
3.2810 |
3.5330 |
-0.0140 |
-0.43% |
| 2025-10-21 |
000173 |
汇添富美丽30混合A |
3.2810 |
3.5330 |
3.2170 |
3.4690 |
0.0640 |
1.99% |
| 2025-10-20 |
000173 |
汇添富美丽30混合A |
3.2170 |
3.4690 |
3.2250 |
3.4770 |
-0.0080 |
-0.25% |
| 2025-10-17 |
000173 |
汇添富美丽30混合A |
3.2250 |
3.4770 |
3.3450 |
3.5970 |
-0.1200 |
-3.59% |
| 2025-10-16 |
000173 |
汇添富美丽30混合A |
3.3450 |
3.5970 |
3.3540 |
3.6060 |
-0.0090 |
-0.27% |
| 2025-10-15 |
000173 |
汇添富美丽30混合A |
3.3540 |
3.6060 |
3.2810 |
3.5330 |
0.0730 |
2.22% |
| 2025-10-14 |
000173 |
汇添富美丽30混合A |
3.2810 |
3.5330 |
3.4010 |
3.6530 |
-0.1200 |
-3.53% |
| 2025-10-13 |
000173 |
汇添富美丽30混合A |
3.4010 |
3.6530 |
3.3800 |
3.6320 |
0.0210 |
0.62% |
| 2025-10-10 |
000173 |
汇添富美丽30混合A |
3.3800 |
3.6320 |
3.5200 |
3.7720 |
-0.1400 |
-3.98% |
| 2025-10-09 |
000173 |
汇添富美丽30混合A |
3.5200 |
3.7720 |
3.4410 |
3.6930 |
0.0790 |
2.30% |
| 2025-09-30 |
000173 |
汇添富美丽30混合A |
3.4410 |
3.6930 |
3.3970 |
3.6490 |
0.0440 |
1.30% |
| 2025-09-29 |
000173 |
汇添富美丽30混合A |
3.3970 |
3.6490 |
3.3070 |
3.5590 |
0.0900 |
2.72% |
| 2025-09-26 |
000173 |
汇添富美丽30混合A |
3.3070 |
3.5590 |
3.3630 |
3.6150 |
-0.0560 |
-1.67% |
| 2025-09-25 |
000173 |
汇添富美丽30混合A |
3.3630 |
3.6150 |
3.3010 |
3.5530 |
0.0620 |
1.88% |
| 2025-09-24 |
000173 |
汇添富美丽30混合A |
3.3010 |
3.5530 |
3.2680 |
3.5200 |
0.0330 |
1.01% |
| 2025-09-23 |
000173 |
汇添富美丽30混合A |
3.2680 |
3.5200 |
3.2640 |
3.5160 |
0.0040 |
0.12% |
| 2025-09-22 |
000173 |
汇添富美丽30混合A |
3.2640 |
3.5160 |
3.2150 |
3.4670 |
0.0490 |
1.52% |
| 2025-09-19 |
000173 |
汇添富美丽30混合A |
3.2150 |
3.4670 |
3.1970 |
3.4490 |
0.0180 |
0.56% |
| 2025-09-18 |
000173 |
汇添富美丽30混合A |
3.1970 |
3.4490 |
3.2420 |
3.4940 |
-0.0450 |
-1.39% |
| 2025-09-17 |
000173 |
汇添富美丽30混合A |
3.2420 |
3.4940 |
3.2100 |
3.4620 |
0.0320 |
1.00% |
| 2025-09-16 |
000173 |
汇添富美丽30混合A |
3.2100 |
3.4620 |
3.1960 |
3.4480 |
0.0140 |
0.44% |
| 2025-09-15 |
000173 |
汇添富美丽30混合A |
3.1960 |
3.4480 |
3.1910 |
3.4430 |
0.0050 |
0.16% |
| 2025-09-12 |
000173 |
汇添富美丽30混合A |
3.1910 |
3.4430 |
3.1780 |
3.4300 |
0.0130 |
0.41% |
| 2025-09-11 |
000173 |
汇添富美丽30混合A |
3.1780 |
3.4300 |
3.0940 |
3.3460 |
0.0840 |
2.71% |
| 2025-09-10 |
000173 |
汇添富美丽30混合A |
3.0940 |
3.3460 |
3.0930 |
3.3450 |
0.0010 |
0.03% |
| 2025-09-09 |
000173 |
汇添富美丽30混合A |
3.0930 |
3.3450 |
3.0920 |
3.3440 |
0.0010 |
0.03% |
| 2025-09-08 |
000173 |
汇添富美丽30混合A |
3.0920 |
3.3440 |
3.1070 |
3.3590 |
-0.0150 |
-0.48% |
| 2025-09-05 |
000173 |
汇添富美丽30混合A |
3.1070 |
3.3590 |
2.9680 |
3.2200 |
0.1390 |
4.68% |
| 2025-09-04 |
000173 |
汇添富美丽30混合A |
2.9680 |
3.2200 |
3.0730 |
3.3250 |
-0.1050 |
-3.42% |
| 2025-09-03 |
000173 |
汇添富美丽30混合A |
3.0730 |
3.3250 |
3.0540 |
3.3060 |
0.0190 |
0.62% |
| 2025-09-02 |
000173 |
汇添富美丽30混合A |
3.0540 |
3.3060 |
3.1230 |
3.3750 |
-0.0690 |
-2.21% |
| 2025-09-01 |
000173 |
汇添富美丽30混合A |
3.1230 |
3.3750 |
3.1040 |
3.3560 |
0.0190 |
0.61% |
| 2025-08-29 |
000173 |
汇添富美丽30混合A |
3.1040 |
3.3560 |
3.0390 |
3.2910 |
0.0650 |
2.14% |
| 2025-08-28 |
000173 |
汇添富美丽30混合A |
3.0390 |
3.2910 |
2.9790 |
3.2310 |
0.0600 |
2.01% |
| 2025-08-27 |
000173 |
汇添富美丽30混合A |
2.9790 |
3.2310 |
2.9930 |
3.2450 |
-0.0140 |
-0.47% |
| 2025-08-26 |
000173 |
汇添富美丽30混合A |
2.9930 |
3.2450 |
2.9880 |
3.2400 |
0.0050 |
0.17% |
| 2025-08-25 |
000173 |
汇添富美丽30混合A |
2.9880 |
3.2400 |
2.9020 |
3.1540 |
0.0860 |
2.96% |
| 2025-08-22 |
000173 |
汇添富美丽30混合A |
2.9020 |
3.1540 |
2.8510 |
3.1030 |
0.0510 |
1.79% |
| 2025-08-21 |
000173 |
汇添富美丽30混合A |
2.8510 |
3.1030 |
2.8570 |
3.1090 |
-0.0060 |
-0.21% |
| 2025-08-20 |
000173 |
汇添富美丽30混合A |
2.8570 |
3.1090 |
2.8560 |
3.1080 |
0.0010 |
0.04% |
| 2025-08-19 |
000173 |
汇添富美丽30混合A |
2.8560 |
3.1080 |
2.8490 |
3.1010 |
0.0070 |
0.25% |
| 2025-08-18 |
000173 |
汇添富美丽30混合A |
2.8490 |
3.1010 |
2.8080 |
3.0600 |
0.0410 |
1.46% |
| 2025-08-15 |
000173 |
汇添富美丽30混合A |
2.8080 |
3.0600 |
2.7680 |
3.0200 |
0.0400 |
1.45% |
| 2025-08-14 |
000173 |
汇添富美丽30混合A |
2.7680 |
3.0200 |
2.8040 |
3.0560 |
-0.0360 |
-1.28% |
| 2025-08-13 |
000173 |
汇添富美丽30混合A |
2.8040 |
3.0560 |
2.7510 |
3.0030 |
0.0530 |
1.93% |
| 2025-08-12 |
000173 |
汇添富美丽30混合A |
2.7510 |
3.0030 |
2.7410 |
2.9930 |
0.0100 |
0.36% |
| 2025-08-11 |
000173 |
汇添富美丽30混合A |
2.7410 |
2.9930 |
2.7250 |
2.9770 |
0.0160 |
0.59% |
| 2025-08-08 |
000173 |
汇添富美丽30混合A |
2.7250 |
2.9770 |
2.7420 |
2.9940 |
-0.0170 |
-0.62% |
| 2025-08-07 |
000173 |
汇添富美丽30混合A |
2.7420 |
2.9940 |
2.7270 |
2.9790 |
0.0150 |
0.55% |
| 2025-08-06 |
000173 |
汇添富美丽30混合A |
2.7270 |
2.9790 |
2.7240 |
2.9760 |
0.0030 |
0.11% |
| 2025-08-05 |
000173 |
汇添富美丽30混合A |
2.7240 |
2.9760 |
2.7180 |
2.9700 |
0.0060 |
0.22% |
| 2025-08-04 |
000173 |
汇添富美丽30混合A |
2.7180 |
2.9700 |
2.6830 |
2.9350 |
0.0350 |
1.30% |
| 2025-08-01 |
000173 |
汇添富美丽30混合A |
2.6830 |
2.9350 |
2.6820 |
2.9340 |
0.0010 |
0.04% |
| 2025-07-31 |
000173 |
汇添富美丽30混合A |
2.6820 |
2.9340 |
2.7210 |
2.9730 |
-0.0390 |
-1.43% |
| 2025-07-30 |
000173 |
汇添富美丽30混合A |
2.7210 |
2.9730 |
2.7460 |
2.9980 |
-0.0250 |
-0.91% |
| 2025-07-29 |
000173 |
汇添富美丽30混合A |
2.7460 |
2.9980 |
2.7290 |
2.9810 |
0.0170 |
0.62% |
| 2025-07-28 |
000173 |
汇添富美丽30混合A |
2.7290 |
2.9810 |
2.7080 |
2.9600 |
0.0210 |
0.78% |
| 2025-07-25 |
000173 |
汇添富美丽30混合A |
2.7080 |
2.9600 |
2.7080 |
2.9600 |
0.0000 |
0.00% |
| 2025-07-24 |
000173 |
汇添富美丽30混合A |
2.7080 |
2.9600 |
2.6900 |
2.9420 |
0.0180 |
0.67% |
| 2025-07-23 |
000173 |
汇添富美丽30混合A |
2.6900 |
2.9420 |
2.6980 |
2.9500 |
-0.0080 |
-0.30% |
| 2025-07-22 |
000173 |
汇添富美丽30混合A |
2.6980 |
2.9500 |
2.6750 |
2.9270 |
0.0230 |
0.86% |
| 2025-07-21 |
000173 |
汇添富美丽30混合A |
2.6750 |
2.9270 |
2.6450 |
2.8970 |
0.0300 |
1.13% |
| 2025-07-18 |
000173 |
汇添富美丽30混合A |
2.6450 |
2.8970 |
2.6380 |
2.8900 |
0.0070 |
0.27% |
| 2025-07-17 |
000173 |
汇添富美丽30混合A |
2.6380 |
2.8900 |
2.6170 |
2.8690 |
0.0210 |
0.80% |
| 2025-07-16 |
000173 |
汇添富美丽30混合A |
2.6170 |
2.8690 |
2.6220 |
2.8740 |
-0.0050 |
-0.19% |
| 2025-07-15 |
000173 |
汇添富美丽30混合A |
2.6220 |
2.8740 |
2.6110 |
2.8630 |
0.0110 |
0.42% |
| 2025-07-14 |
000173 |
汇添富美丽30混合A |
2.6110 |
2.8630 |
2.6050 |
2.8570 |
0.0060 |
0.23% |
| 2025-07-11 |
000173 |
汇添富美丽30混合A |
2.6050 |
2.8570 |
2.5880 |
2.8400 |
0.0170 |
0.66% |
| 2025-07-10 |
000173 |
汇添富美丽30混合A |
2.5880 |
2.8400 |
2.5890 |
2.8410 |
-0.0010 |
-0.04% |
| 2025-07-09 |
000173 |
汇添富美丽30混合A |
2.5890 |
2.8410 |
2.5920 |
2.8440 |
-0.0030 |
-0.12% |
| 2025-07-08 |
000173 |
汇添富美丽30混合A |
2.5920 |
2.8440 |
2.5680 |
2.8200 |
0.0240 |
0.93% |
| 2025-07-07 |
000173 |
汇添富美丽30混合A |
2.5680 |
2.8200 |
2.5860 |
2.8380 |
-0.0180 |
-0.70% |
| 2025-07-04 |
000173 |
汇添富美丽30混合A |
2.5860 |
2.8380 |
2.5940 |
2.8460 |
-0.0080 |
-0.31% |
| 2025-07-03 |
000173 |
汇添富美丽30混合A |
2.5940 |
2.8460 |
2.5730 |
2.8250 |
0.0210 |
0.82% |
| 2025-07-02 |
000173 |
汇添富美丽30混合A |
2.5730 |
2.8250 |
2.5840 |
2.8360 |
-0.0110 |
-0.43% |
| 2025-07-01 |
000173 |
汇添富美丽30混合A |
2.5840 |
2.8360 |
2.5640 |
2.8160 |
0.0200 |
0.78% |
| 2025-06-30 |
000173 |
汇添富美丽30混合A |
2.5640 |
2.8160 |
2.5420 |
2.7940 |
0.0220 |
0.87% |
| 2025-06-27 |
000173 |
汇添富美丽30混合A |
2.5420 |
2.7940 |
2.5140 |
2.7660 |
0.0280 |
1.11% |
| 2025-06-26 |
000173 |
汇添富美丽30混合A |
2.5140 |
2.7660 |
2.5170 |
2.7690 |
-0.0030 |
-0.12% |
| 2025-06-25 |
000173 |
汇添富美丽30混合A |
2.5170 |
2.7690 |
2.4900 |
2.7420 |
0.0270 |
1.08% |
| 2025-06-24 |
000173 |
汇添富美丽30混合A |
2.4900 |
2.7420 |
2.4600 |
2.7120 |
0.0300 |
1.22% |
| 2025-06-23 |
000173 |
汇添富美丽30混合A |
2.4600 |
2.7120 |
2.4600 |
2.7120 |
0.0000 |
0.00% |
| 2025-06-20 |
000173 |
汇添富美丽30混合A |
2.4600 |
2.7120 |
2.4690 |
2.7210 |
-0.0090 |
-0.36% |
| 2025-06-19 |
000173 |
汇添富美丽30混合A |
2.4690 |
2.7210 |
2.4920 |
2.7440 |
-0.0230 |
-0.92% |
| 2025-06-18 |
000173 |
汇添富美丽30混合A |
2.4920 |
2.7440 |
2.4940 |
2.7460 |
-0.0020 |
-0.08% |
