热搜: 南方资本 广发科技先锋混合 鹏华国防A 汇添富移动互联股票A

汇添富美丽30混合A(汇添富美丽)基金净值查询(000173)

近半年汇添富美丽30混合A|汇添富美丽基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富美丽30混合A000173净值及计算阶段收益
近半年000173基金累计收益率5.41%
净值日期 基金名称 净值 增长率
2026-09-18 汇添富美丽30混合A 3.7210 2.56%
2026-09-17 汇添富美丽30混合A 3.6280 -0.93%
2026-09-16 汇添富美丽30混合A 3.6620 2.09%
2026-09-15 汇添富美丽30混合A 3.5870 0.25%
2026-09-14 汇添富美丽30混合A 3.5780 -0.56%
2026-09-11 汇添富美丽30混合A 3.5980 -1.77%
2026-09-10 汇添富美丽30混合A 3.6630 -0.57%
2026-09-09 汇添富美丽30混合A 3.6840 0.27%
2026-09-08 汇添富美丽30混合A 3.6740 -0.08%
2026-09-07 汇添富美丽30混合A 3.6770 3.58%
2026-09-04 汇添富美丽30混合A 3.5500 -1.93%
2026-09-03 汇添富美丽30混合A 3.6200 0.92%
2026-09-02 汇添富美丽30混合A 3.5870 -2.40%
2026-09-01 汇添富美丽30混合A 3.6730 -2.61%
2026-08-31 汇添富美丽30混合A 3.7690 1.10%
2026-08-28 汇添富美丽30混合A 3.7280 -1.53%
2026-08-27 汇添富美丽30混合A 3.7860 2.91%
2026-08-26 汇添富美丽30混合A 3.6790 0.93%
2026-08-25 汇添富美丽30混合A 3.6450 -1.04%
2026-08-24 汇添富美丽30混合A 3.6830 -2.51%
2026-08-21 汇添富美丽30混合A 3.7780 1.48%
2026-08-20 汇添富美丽30混合A 3.7230 0.84%
2026-08-19 汇添富美丽30混合A 3.6920 -6.53%
2026-08-18 汇添富美丽30混合A 3.9500 -0.83%
2026-08-17 汇添富美丽30混合A 3.9830 3.86%
2026-08-14 汇添富美丽30混合A 3.8350 1.48%
2026-08-13 汇添富美丽30混合A 3.7790 -0.79%
2026-08-12 汇添富美丽30混合A 3.8090 1.47%
2026-08-11 汇添富美丽30混合A 3.7540 -2.00%
2026-08-10 汇添富美丽30混合A 3.8290 -0.16%
2026-08-07 汇添富美丽30混合A 3.8350 2.93%
2026-08-06 汇添富美丽30混合A 3.7260 1.25%
2026-08-05 汇添富美丽30混合A 3.6800 5.05%
2026-08-04 汇添富美丽30混合A 3.5030 5.42%
2026-08-03 汇添富美丽30混合A 3.3230 -2.98%
2026-07-31 汇添富美丽30混合A 3.4220 3.10%
2026-07-30 汇添富美丽30混合A 3.3190 -4.85%
2026-07-29 汇添富美丽30混合A 3.4880 -1.08%
2026-07-28 汇添富美丽30混合A 3.5260 -6.62%
2026-07-27 汇添富美丽30混合A 3.7760 3.62%
2026-07-24 汇添富美丽30混合A 3.6440 -2.04%
2026-07-23 汇添富美丽30混合A 3.7200 -1.09%
2026-07-22 汇添富美丽30混合A 3.7610 -0.90%
2026-07-21 汇添富美丽30混合A 3.7950 7.45%
2026-07-20 汇添富美丽30混合A 3.5320 -4.64%
2026-07-17 汇添富美丽30混合A 3.6960 -7.37%
2026-07-16 汇添富美丽30混合A 3.9900 -3.23%
2026-07-15 汇添富美丽30混合A 4.1230 -2.51%
2026-07-14 汇添富美丽30混合A 4.2290 4.76%
2026-07-13 汇添富美丽30混合A 4.0370 -4.94%
2026-07-10 汇添富美丽30混合A 4.2470 -5.44%
2026-07-09 汇添富美丽30混合A 4.4780 5.86%
2026-07-08 汇添富美丽30混合A 4.2300 -2.15%
2026-07-07 汇添富美丽30混合A 4.3230 -1.79%
2026-07-06 汇添富美丽30混合A 4.4020 -1.39%
2026-07-03 汇添富美丽30混合A 4.4640 0.63%
2026-07-02 汇添富美丽30混合A 4.4360 -5.70%
2026-07-01 汇添富美丽30混合A 4.7040 -2.76%
2026-06-30 汇添富美丽30混合A 4.8340 2.18%
2026-06-29 汇添富美丽30混合A 4.7310 -0.32%
2026-06-26 汇添富美丽30混合A 4.7460 -2.49%
2026-06-25 汇添富美丽30混合A 4.8670 3.14%
2026-06-24 汇添富美丽30混合A 4.7190 3.03%
2026-06-23 汇添富美丽30混合A 4.5800 -4.52%
2026-06-22 汇添富美丽30混合A 4.7870 2.16%
2026-06-18 汇添富美丽30混合A 4.6860 2.76%
2026-06-17 汇添富美丽30混合A 4.5600 3.73%
2026-06-16 汇添富美丽30混合A 4.3960 3.17%
2026-06-15 汇添富美丽30混合A 4.2610 5.68%
2026-06-12 汇添富美丽30混合A 4.0320 0.27%
2026-06-11 汇添富美丽30混合A 4.0210 -1.06%
2026-06-10 汇添富美丽30混合A 4.0640 -3.37%
2026-06-09 汇添富美丽30混合A 4.2010 4.09%
2026-06-08 汇添富美丽30混合A 4.0360 -3.56%
2026-06-05 汇添富美丽30混合A 4.1850 -3.62%
2026-06-04 汇添富美丽30混合A 4.3420 1.19%
2026-06-03 汇添富美丽30混合A 4.2910 1.83%
2026-06-02 汇添富美丽30混合A 4.2140 3.36%
2026-06-01 汇添富美丽30混合A 4.0770 -3.82%
2026-05-29 汇添富美丽30混合A 4.2390 -1.65%
2026-05-28 汇添富美丽30混合A 4.3100 1.51%
2026-05-27 汇添富美丽30混合A 4.2460 -0.09%
2026-05-26 汇添富美丽30混合A 4.2500 -1.19%
2026-05-25 汇添富美丽30混合A 4.3010 2.26%
2026-05-22 汇添富美丽30混合A 4.2060 4.01%
2026-05-21 汇添富美丽30混合A 4.0440 -2.79%
2026-05-20 汇添富美丽30混合A 4.1600 0.92%
2026-05-19 汇添富美丽30混合A 4.1220 0.37%
2026-05-18 汇添富美丽30混合A 4.1070 -0.34%
2026-05-15 汇添富美丽30混合A 4.1210 -2.77%
2026-05-14 汇添富美丽30混合A 4.2350 -2.24%
2026-05-13 汇添富美丽30混合A 4.3320 2.65%
2026-05-12 汇添富美丽30混合A 4.2200 -0.59%
2026-05-11 汇添富美丽30混合A 4.2450 2.64%
2026-05-08 汇添富美丽30混合A 4.1360 -0.41%
2026-04-30 汇添富美丽30混合A 3.9450 0.25%
2026-04-29 汇添富美丽30混合A 3.9350 2.37%
2026-04-28 汇添富美丽30混合A 3.8440 -1.79%
2026-04-27 汇添富美丽30混合A 3.9140 0.67%
2026-04-24 汇添富美丽30混合A 3.8880 0.08%
2026-04-23 汇添富美丽30混合A 3.8850 -1.09%
2026-04-22 汇添富美丽30混合A 3.9280 1.60%
2026-04-21 汇添富美丽30混合A 3.8660 0.86%
2026-04-20 汇添富美丽30混合A 3.8330 0.21%
2026-04-17 汇添富美丽30混合A 3.8250 1.14%
2026-04-16 汇添富美丽30混合A 3.7820 2.83%
2026-04-15 汇添富美丽30混合A 3.6780 -0.73%
2026-04-14 汇添富美丽30混合A 3.7050 1.28%
2026-04-13 汇添富美丽30混合A 3.6580 0.97%
2026-04-10 汇添富美丽30混合A 3.6230 1.60%
2026-04-09 汇添富美丽30混合A 3.5660 0.28%
2026-04-08 汇添富美丽30混合A 3.5560 5.33%
2026-04-07 汇添富美丽30混合A 3.3760 0.03%
2026-04-03 汇添富美丽30混合A 3.3750 -0.56%
2026-04-02 汇添富美丽30混合A 3.3940 -1.71%
2026-04-01 汇添富美丽30混合A 3.4530 2.52%
2026-03-31 汇添富美丽30混合A 3.3680 -2.29%
2026-03-30 汇添富美丽30混合A 3.4470 0.29%
2026-03-27 汇添富美丽30混合A 3.4370 1.18%
2026-03-26 汇添富美丽30混合A 3.3970 -1.16%
2026-03-25 汇添富美丽30混合A 3.4370 2.29%
2026-03-24 汇添富美丽30混合A 3.3600 2.50%
2026-03-23 汇添富美丽30混合A 3.2780 -3.70%
2026-03-20 汇添富美丽30混合A 3.4040 -0.23%
2026-03-19 汇添富美丽30混合A 3.4120 -3.34%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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