近一年汇添富美丽30股票基金净值查询
查询指定日期范围汇添富美丽000173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇添富美丽 |
2.5070 |
-1.07% |
| 2024-04-19 |
汇添富美丽 |
2.5340 |
0.04% |
| 2024-04-18 |
汇添富美丽 |
2.5330 |
-0.04% |
| 2024-04-17 |
汇添富美丽 |
2.5340 |
1.24% |
| 2024-04-16 |
汇添富美丽 |
2.5030 |
-2.04% |
| 2024-04-15 |
汇添富美丽 |
2.5550 |
1.63% |
| 2024-04-12 |
汇添富美丽 |
2.5140 |
0.16% |
| 2024-04-11 |
汇添富美丽 |
2.5100 |
0.97% |
| 2024-04-10 |
汇添富美丽 |
2.4860 |
-0.20% |
| 2024-04-09 |
汇添富美丽 |
2.4910 |
-0.04% |
| 2024-04-08 |
汇添富美丽 |
2.4920 |
-1.93% |
| 2024-04-03 |
汇添富美丽 |
2.5410 |
1.03% |
| 2024-04-02 |
汇添富美丽 |
2.5150 |
0.12% |
| 2024-04-01 |
汇添富美丽 |
2.5120 |
1.33% |
| 2024-03-29 |
汇添富美丽 |
2.4790 |
1.27% |
| 2024-03-28 |
汇添富美丽 |
2.4480 |
0.70% |
| 2024-03-27 |
汇添富美丽 |
2.4310 |
-0.73% |
| 2024-03-26 |
汇添富美丽 |
2.4490 |
0.04% |
| 2024-03-25 |
汇添富美丽 |
2.4480 |
-0.24% |
| 2024-03-22 |
汇添富美丽 |
2.4540 |
-1.29% |
| 2024-03-21 |
汇添富美丽 |
2.4860 |
-0.24% |
| 2024-03-20 |
汇添富美丽 |
2.4920 |
0.00% |
| 2024-03-19 |
汇添富美丽 |
2.4920 |
0.24% |
| 2024-03-15 |
汇添富美丽 |
2.4930 |
-0.44% |
| 2024-03-14 |
汇添富美丽 |
2.5040 |
0.64% |
| 2024-03-13 |
汇添富美丽 |
2.4880 |
0.08% |
| 2024-03-12 |
汇添富美丽 |
2.4860 |
-0.36% |
| 2024-03-11 |
汇添富美丽 |
2.4950 |
0.28% |
| 2024-03-08 |
汇添富美丽 |
2.4880 |
0.48% |
| 2024-03-07 |
汇添富美丽 |
2.4760 |
0.08% |
| 2024-03-06 |
汇添富美丽 |
2.4740 |
-0.12% |
| 2024-03-05 |
汇添富美丽 |
2.4770 |
-0.16% |
| 2024-03-04 |
汇添富美丽 |
2.4810 |
1.47% |
| 2024-03-01 |
汇添富美丽 |
2.4450 |
1.20% |
| 2024-02-29 |
汇添富美丽 |
2.4160 |
1.85% |
| 2024-02-28 |
汇添富美丽 |
2.3720 |
-2.15% |
| 2024-02-27 |
汇添富美丽 |
2.4240 |
1.21% |
| 2024-02-26 |
汇添富美丽 |
2.3950 |
-0.29% |
| 2024-02-23 |
汇添富美丽 |
2.4020 |
0.00% |
| 2024-02-22 |
汇添富美丽 |
2.4020 |
2.21% |
| 2024-02-21 |
汇添富美丽 |
2.3500 |
1.03% |
| 2024-02-20 |
汇添富美丽 |
2.3260 |
0.65% |
| 2024-02-19 |
汇添富美丽 |
2.3110 |
2.48% |
| 2024-02-08 |
汇添富美丽 |
2.2550 |
1.49% |
| 2024-02-07 |
汇添富美丽 |
2.2220 |
1.51% |
| 2024-02-06 |
汇添富美丽 |
2.1890 |
3.74% |
| 2024-02-05 |
汇添富美丽 |
2.1100 |
-1.40% |
| 2024-02-02 |
汇添富美丽 |
2.1400 |
-1.88% |
| 2024-02-01 |
汇添富美丽 |
2.1810 |
-0.73% |
| 2024-01-31 |
汇添富美丽 |
2.1970 |
-1.52% |
| 2024-01-30 |
汇添富美丽 |
2.2310 |
-2.23% |
| 2024-01-29 |
汇添富美丽 |
2.2820 |
-0.65% |
| 2024-01-26 |
汇添富美丽 |
2.2970 |
-0.39% |
| 2024-01-25 |
汇添富美丽 |
2.3060 |
2.35% |
| 2024-01-24 |
汇添富美丽 |
2.2530 |
1.08% |
| 2024-01-23 |
汇添富美丽 |
2.2290 |
0.91% |
| 2024-01-22 |
汇添富美丽 |
2.2090 |
-3.62% |
| 2024-01-19 |
汇添富美丽 |
2.2920 |
-0.95% |
| 2024-01-18 |
汇添富美丽 |
2.3140 |
0.48% |
| 2024-01-17 |
汇添富美丽 |
2.3030 |
-2.21% |
| 2024-01-16 |
汇添富美丽 |
2.3550 |
0.34% |
| 2024-01-15 |
汇添富美丽 |
2.3470 |
0.30% |
| 2024-01-12 |
汇添富美丽 |
2.3400 |
-0.43% |
| 2024-01-11 |
汇添富美丽 |
2.3500 |
0.04% |
| 2024-01-10 |
汇添富美丽 |
2.3490 |
-0.25% |
| 2024-01-09 |
汇添富美丽 |
2.3550 |
0.64% |
| 2024-01-08 |
汇添富美丽 |
2.3400 |
-1.60% |
| 2024-01-05 |
汇添富美丽 |
2.3780 |
-0.92% |
| 2024-01-04 |
汇添富美丽 |
2.4000 |
-0.21% |
| 2024-01-03 |
汇添富美丽 |
2.4050 |
-0.21% |
| 2024-01-02 |
汇添富美丽 |
2.4100 |
-0.08% |
| 2023-12-29 |
汇添富美丽 |
2.4120 |
0.63% |
| 2023-12-28 |
汇添富美丽 |
2.3970 |
1.31% |
| 2023-12-27 |
汇添富美丽 |
2.3660 |
0.55% |
| 2023-12-26 |
汇添富美丽 |
2.3530 |
-1.05% |
| 2023-12-25 |
汇添富美丽 |
2.3780 |
0.34% |
| 2023-12-22 |
汇添富美丽 |
2.3700 |
-0.04% |
| 2023-12-21 |
汇添富美丽 |
2.3710 |
0.42% |
| 2023-12-20 |
汇添富美丽 |
2.3610 |
-1.71% |
| 2023-12-19 |
汇添富美丽 |
2.4020 |
-0.12% |
| 2023-12-18 |
汇添富美丽 |
2.4050 |
-0.66% |
| 2023-12-15 |
汇添富美丽 |
2.4210 |
-0.37% |
| 2023-12-14 |
汇添富美丽 |
2.4300 |
-0.49% |
| 2023-12-13 |
汇添富美丽 |
2.4420 |
-1.81% |
| 2023-12-12 |
汇添富美丽 |
2.4870 |
0.53% |
| 2023-12-11 |
汇添富美丽 |
2.4740 |
0.57% |
| 2023-12-08 |
汇添富美丽 |
2.4600 |
-0.40% |
| 2023-12-07 |
汇添富美丽 |
2.4700 |
-0.32% |
| 2023-12-06 |
汇添富美丽 |
2.4780 |
0.04% |
| 2023-12-05 |
汇添富美丽 |
2.4770 |
-2.13% |
| 2023-12-04 |
汇添富美丽 |
2.5310 |
-0.43% |
| 2023-12-01 |
汇添富美丽 |
2.5420 |
-0.27% |
| 2023-11-30 |
汇添富美丽 |
2.5490 |
-0.16% |
| 2023-11-29 |
汇添富美丽 |
2.5530 |
-0.04% |
| 2023-11-28 |
汇添富美丽 |
2.5540 |
-0.16% |
| 2023-11-27 |
汇添富美丽 |
2.5580 |
-0.20% |
| 2023-11-24 |
汇添富美丽 |
2.5630 |
-0.19% |
| 2023-11-23 |
汇添富美丽 |
2.5680 |
0.94% |
| 2023-11-22 |
汇添富美丽 |
2.5440 |
-1.09% |
| 2023-11-20 |
汇添富美丽 |
2.5640 |
0.27% |
| 2023-11-17 |
汇添富美丽 |
2.5570 |
-0.04% |
| 2023-11-16 |
汇添富美丽 |
2.5580 |
-1.01% |
| 2023-11-15 |
汇添富美丽 |
2.5840 |
0.58% |
| 2023-11-14 |
汇添富美丽 |
2.5690 |
-0.04% |
| 2023-11-13 |
汇添富美丽 |
2.5700 |
-0.23% |
| 2023-11-10 |
汇添富美丽 |
2.5760 |
-0.39% |
| 2023-11-09 |
汇添富美丽 |
2.5860 |
0.35% |
| 2023-11-08 |
汇添富美丽 |
2.5770 |
0.16% |
| 2023-11-07 |
汇添富美丽 |
2.5730 |
0.39% |
| 2023-11-06 |
汇添富美丽 |
2.5630 |
0.67% |
| 2023-11-03 |
汇添富美丽 |
2.5460 |
0.87% |
| 2023-11-02 |
汇添富美丽 |
2.5240 |
-0.90% |
| 2023-11-01 |
汇添富美丽 |
2.5470 |
0.04% |
| 2023-10-31 |
汇添富美丽 |
2.5460 |
0.16% |
| 2023-10-30 |
汇添富美丽 |
2.5420 |
0.95% |
| 2023-10-27 |
汇添富美丽 |
2.5180 |
1.45% |
| 2023-10-26 |
汇添富美丽 |
2.4820 |
-0.32% |
| 2023-10-25 |
汇添富美丽 |
2.4900 |
0.65% |
| 2023-10-24 |
汇添富美丽 |
2.4740 |
0.69% |
| 2023-10-23 |
汇添富美丽 |
2.4570 |
-1.13% |
| 2023-10-20 |
汇添富美丽 |
2.4850 |
-0.80% |
| 2023-10-19 |
汇添富美丽 |
2.5050 |
-1.61% |
| 2023-10-18 |
汇添富美丽 |
2.5460 |
-1.47% |
| 2023-10-17 |
汇添富美丽 |
2.5840 |
0.08% |
| 2023-10-16 |
汇添富美丽 |
2.5820 |
-0.54% |
| 2023-10-13 |
汇添富美丽 |
2.5960 |
-0.84% |
| 2023-10-12 |
汇添富美丽 |
2.6180 |
0.15% |
| 2023-10-11 |
汇添富美丽 |
2.6140 |
0.11% |
| 2023-10-10 |
汇添富美丽 |
2.6110 |
-1.29% |
| 2023-10-09 |
汇添富美丽 |
2.6450 |
-0.23% |
| 2023-09-28 |
汇添富美丽 |
2.6510 |
-0.15% |
| 2023-09-27 |
汇添富美丽 |
2.6550 |
0.26% |
| 2023-09-26 |
汇添富美丽 |
2.6480 |
-0.49% |
| 2023-09-25 |
汇添富美丽 |
2.6610 |
-0.34% |
| 2023-09-22 |
汇添富美丽 |
2.6700 |
1.41% |
| 2023-09-21 |
汇添富美丽 |
2.6330 |
-0.94% |
| 2023-09-20 |
汇添富美丽 |
2.6580 |
-0.34% |
| 2023-09-19 |
汇添富美丽 |
2.6670 |
-0.22% |
| 2023-09-18 |
汇添富美丽 |
2.6730 |
0.45% |
| 2023-09-15 |
汇添富美丽 |
2.6610 |
-0.45% |
| 2023-09-14 |
汇添富美丽 |
2.6730 |
0.11% |
| 2023-09-13 |
汇添富美丽 |
2.6700 |
-0.52% |
| 2023-09-12 |
汇添富美丽 |
2.6840 |
-0.70% |
| 2023-09-11 |
汇添富美丽 |
2.7030 |
1.20% |
| 2023-09-08 |
汇添富美丽 |
2.6710 |
-0.60% |
| 2023-09-07 |
汇添富美丽 |
2.6870 |
-1.29% |
| 2023-09-06 |
汇添富美丽 |
2.7220 |
-0.26% |
| 2023-09-05 |
汇添富美丽 |
2.7290 |
-1.05% |
| 2023-09-04 |
汇添富美丽 |
2.7580 |
2.11% |
| 2023-09-01 |
汇添富美丽 |
2.7010 |
1.47% |
| 2023-08-31 |
汇添富美丽 |
2.6620 |
-0.49% |
| 2023-08-30 |
汇添富美丽 |
2.6750 |
0.83% |
| 2023-08-29 |
汇添富美丽 |
2.6530 |
2.51% |
| 2023-08-28 |
汇添富美丽 |
2.5880 |
0.86% |
| 2023-08-25 |
汇添富美丽 |
2.5660 |
-1.46% |
| 2023-08-24 |
汇添富美丽 |
2.6040 |
1.32% |
| 2023-08-23 |
汇添富美丽 |
2.5700 |
-2.02% |
| 2023-08-22 |
汇添富美丽 |
2.6230 |
0.61% |
| 2023-08-21 |
汇添富美丽 |
2.6070 |
-0.69% |
| 2023-08-18 |
汇添富美丽 |
2.6250 |
-2.27% |
| 2023-08-17 |
汇添富美丽 |
2.6860 |
1.02% |
| 2023-08-16 |
汇添富美丽 |
2.6590 |
-1.12% |
| 2023-08-15 |
汇添富美丽 |
2.6890 |
-0.22% |
| 2023-08-14 |
汇添富美丽 |
2.6950 |
-0.26% |
| 2023-08-11 |
汇添富美丽 |
2.7020 |
-2.42% |
| 2023-08-10 |
汇添富美丽 |
2.7690 |
0.69% |
| 2023-08-09 |
汇添富美丽 |
2.7500 |
-0.25% |
| 2023-08-08 |
汇添富美丽 |
2.7570 |
0.04% |
| 2023-08-07 |
汇添富美丽 |
2.7560 |
-1.36% |
| 2023-08-04 |
汇添富美丽 |
2.7940 |
0.54% |
| 2023-08-03 |
汇添富美丽 |
2.7790 |
0.54% |
| 2023-08-02 |
汇添富美丽 |
2.7640 |
-0.36% |
| 2023-08-01 |
汇添富美丽 |
2.7740 |
-0.47% |
| 2023-07-31 |
汇添富美丽 |
2.7870 |
0.29% |
| 2023-07-28 |
汇添富美丽 |
2.7790 |
2.28% |
| 2023-07-27 |
汇添富美丽 |
2.7170 |
-0.11% |
| 2023-07-26 |
汇添富美丽 |
2.7200 |
-0.51% |
| 2023-07-25 |
汇添富美丽 |
2.7340 |
3.13% |
| 2023-07-24 |
汇添富美丽 |
2.6510 |
-0.86% |
| 2023-07-21 |
汇添富美丽 |
2.6740 |
0.41% |
| 2023-07-20 |
汇添富美丽 |
2.6630 |
-1.19% |
| 2023-07-19 |
汇添富美丽 |
2.6950 |
0.00% |
| 2023-07-18 |
汇添富美丽 |
2.6950 |
-0.30% |
| 2023-07-17 |
汇添富美丽 |
2.7030 |
-0.62% |
| 2023-07-14 |
汇添富美丽 |
2.7200 |
-0.18% |
| 2023-07-13 |
汇添富美丽 |
2.7250 |
1.98% |
| 2023-07-12 |
汇添富美丽 |
2.6720 |
-0.67% |
| 2023-07-11 |
汇添富美丽 |
2.6900 |
-0.19% |
| 2023-07-10 |
汇添富美丽 |
2.6950 |
-0.15% |
| 2023-07-07 |
汇添富美丽 |
2.6990 |
0.00% |
| 2023-07-06 |
汇添富美丽 |
2.6990 |
-0.59% |
| 2023-07-05 |
汇添富美丽 |
2.7150 |
-1.13% |
| 2023-07-04 |
汇添富美丽 |
2.7460 |
-0.07% |
| 2023-07-03 |
汇添富美丽 |
2.7480 |
0.62% |
| 2023-06-30 |
汇添富美丽 |
2.7310 |
0.66% |
| 2023-06-29 |
汇添富美丽 |
2.7130 |
-0.22% |
| 2023-06-28 |
汇添富美丽 |
2.7190 |
-0.62% |
| 2023-06-27 |
汇添富美丽 |
2.7360 |
2.47% |
| 2023-06-26 |
汇添富美丽 |
2.6700 |
-2.41% |
| 2023-06-21 |
汇添富美丽 |
2.7360 |
-1.94% |
| 2023-06-20 |
汇添富美丽 |
2.7900 |
0.58% |
| 2023-06-19 |
汇添富美丽 |
2.7740 |
-0.72% |
| 2023-06-16 |
汇添富美丽 |
2.7940 |
0.83% |
| 2023-06-15 |
汇添富美丽 |
2.7710 |
0.51% |
| 2023-06-14 |
汇添富美丽 |
2.7570 |
1.29% |
| 2023-06-13 |
汇添富美丽 |
2.7220 |
0.22% |
| 2023-06-12 |
汇添富美丽 |
2.7160 |
1.84% |
| 2023-06-09 |
汇添富美丽 |
2.6670 |
0.45% |
| 2023-06-08 |
汇添富美丽 |
2.6550 |
0.57% |
| 2023-06-07 |
汇添富美丽 |
2.6400 |
-0.34% |
| 2023-06-06 |
汇添富美丽 |
2.6490 |
-1.45% |
| 2023-06-05 |
汇添富美丽 |
2.6880 |
-1.03% |
| 2023-06-02 |
汇添富美丽 |
2.7160 |
1.34% |
| 2023-06-01 |
汇添富美丽 |
2.6800 |
0.56% |
| 2023-05-31 |
汇添富美丽 |
2.6650 |
-1.48% |
| 2023-05-30 |
汇添富美丽 |
2.7050 |
-0.15% |
| 2023-05-29 |
汇添富美丽 |
2.7090 |
-0.70% |
| 2023-05-26 |
汇添富美丽 |
2.7280 |
-0.15% |
| 2023-05-25 |
汇添富美丽 |
2.7320 |
-0.29% |
| 2023-05-24 |
汇添富美丽 |
2.7400 |
-1.33% |
| 2023-05-23 |
汇添富美丽 |
2.7770 |
-1.14% |
| 2023-05-22 |
汇添富美丽 |
2.8090 |
0.97% |
| 2023-05-19 |
汇添富美丽 |
2.7820 |
0.80% |
| 2023-05-18 |
汇添富美丽 |
2.7600 |
0.22% |
| 2023-05-17 |
汇添富美丽 |
2.7540 |
-0.54% |
| 2023-05-16 |
汇添富美丽 |
2.7690 |
-0.97% |
| 2023-05-15 |
汇添富美丽 |
2.7960 |
0.94% |
| 2023-05-12 |
汇添富美丽 |
2.7700 |
-0.97% |
| 2023-05-11 |
汇添富美丽 |
2.7970 |
-0.21% |
| 2023-05-10 |
汇添富美丽 |
2.8030 |
-0.39% |
| 2023-05-09 |
汇添富美丽 |
2.8140 |
-0.85% |
| 2023-05-08 |
汇添富美丽 |
2.8380 |
-0.04% |
| 2023-05-05 |
汇添富美丽 |
2.8390 |
-0.49% |
| 2023-05-04 |
汇添富美丽 |
2.8530 |
-1.35% |
| 2023-04-28 |
汇添富美丽 |
2.8920 |
1.94% |
| 2023-04-27 |
汇添富美丽 |
2.8370 |
-0.07% |
| 2023-04-26 |
汇添富美丽 |
2.8390 |
-0.77% |
| 2023-04-25 |
汇添富美丽 |
2.8610 |
-0.28% |
| 2023-04-24 |
汇添富美丽 |
2.8690 |
-1.68% |
