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汇添富美丽30混合A(汇添富美丽)基金净值查询(000173)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.6620 0.0750 2.09% 2026-09-17
盘中实时估值(仅供参考) 3.4995 -0.0005 -0.0148% 2026-03-24 15:39:58
  • 累计净值：3.9140
  • 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：11.90亿元
  • 基金公司：汇添富基金
  • 基金经理：王栩
今年以来汇添富美丽30混合A|汇添富美丽基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富美丽30混合A(000173)基金累计收益率6.93%
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
2026-09-17 000173 汇添富美丽30混合A 3.6280 3.8800 3.6620 3.9140 -0.0340 -0.93%
2026-09-16 000173 汇添富美丽30混合A 3.6620 3.9140 3.5870 3.8390 0.0750 2.09%
2026-09-15 000173 汇添富美丽30混合A 3.5870 3.8390 3.5780 3.8300 0.0090 0.25%
2026-09-14 000173 汇添富美丽30混合A 3.5780 3.8300 3.5980 3.8500 -0.0200 -0.56%
2026-09-11 000173 汇添富美丽30混合A 3.5980 3.8500 3.6630 3.9150 -0.0650 -1.77%
2026-09-10 000173 汇添富美丽30混合A 3.6630 3.9150 3.6840 3.9360 -0.0210 -0.57%
2026-09-09 000173 汇添富美丽30混合A 3.6840 3.9360 3.6740 3.9260 0.0100 0.27%
2026-09-08 000173 汇添富美丽30混合A 3.6740 3.9260 3.6770 3.9290 -0.0030 -0.08%
2026-09-07 000173 汇添富美丽30混合A 3.6770 3.9290 3.5500 3.8020 0.1270 3.58%
2026-09-04 000173 汇添富美丽30混合A 3.5500 3.8020 3.6200 3.8720 -0.0700 -1.93%
2026-09-03 000173 汇添富美丽30混合A 3.6200 3.8720 3.5870 3.8390 0.0330 0.92%
2026-09-02 000173 汇添富美丽30混合A 3.5870 3.8390 3.6730 3.9250 -0.0860 -2.40%
2026-09-01 000173 汇添富美丽30混合A 3.6730 3.9250 3.7690 4.0210 -0.0960 -2.61%
2026-08-31 000173 汇添富美丽30混合A 3.7690 4.0210 3.7280 3.9800 0.0410 1.10%
2026-08-28 000173 汇添富美丽30混合A 3.7280 3.9800 3.7860 4.0380 -0.0580 -1.53%
2026-08-27 000173 汇添富美丽30混合A 3.7860 4.0380 3.6790 3.9310 0.1070 2.91%
2026-08-26 000173 汇添富美丽30混合A 3.6790 3.9310 3.6450 3.8970 0.0340 0.93%
2026-08-25 000173 汇添富美丽30混合A 3.6450 3.8970 3.6830 3.9350 -0.0380 -1.04%
2026-08-24 000173 汇添富美丽30混合A 3.6830 3.9350 3.7780 4.0300 -0.0950 -2.51%
2026-08-21 000173 汇添富美丽30混合A 3.7780 4.0300 3.7230 3.9750 0.0550 1.48%
2026-08-20 000173 汇添富美丽30混合A 3.7230 3.9750 3.6920 3.9440 0.0310 0.84%
2026-08-19 000173 汇添富美丽30混合A 3.6920 3.9440 3.9500 4.2020 -0.2580 -6.53%
2026-08-18 000173 汇添富美丽30混合A 3.9500 4.2020 3.9830 4.2350 -0.0330 -0.83%
2026-08-17 000173 汇添富美丽30混合A 3.9830 4.2350 3.8350 4.0870 0.1480 3.86%
2026-08-14 000173 汇添富美丽30混合A 3.8350 4.0870 3.7790 4.0310 0.0560 1.48%
2026-08-13 000173 汇添富美丽30混合A 3.7790 4.0310 3.8090 4.0610 -0.0300 -0.79%
2026-08-12 000173 汇添富美丽30混合A 3.8090 4.0610 3.7540 4.0060 0.0550 1.47%
2026-08-11 000173 汇添富美丽30混合A 3.7540 4.0060 3.8290 4.0810 -0.0750 -2.00%
2026-08-10 000173 汇添富美丽30混合A 3.8290 4.0810 3.8350 4.0870 -0.0060 -0.16%
2026-08-07 000173 汇添富美丽30混合A 3.8350 4.0870 3.7260 3.9780 0.1090 2.93%
2026-08-06 000173 汇添富美丽30混合A 3.7260 3.9780 3.6800 3.9320 0.0460 1.25%
2026-08-05 000173 汇添富美丽30混合A 3.6800 3.9320 3.5030 3.7550 0.1770 5.05%
2026-08-04 000173 汇添富美丽30混合A 3.5030 3.7550 3.3230 3.5750 0.1800 5.42%
2026-08-03 000173 汇添富美丽30混合A 3.3230 3.5750 3.4220 3.6740 -0.0990 -2.98%
2026-07-31 000173 汇添富美丽30混合A 3.4220 3.6740 3.3190 3.5710 0.1030 3.10%
2026-07-30 000173 汇添富美丽30混合A 3.3190 3.5710 3.4880 3.7400 -0.1690 -4.85%
2026-07-29 000173 汇添富美丽30混合A 3.4880 3.7400 3.5260 3.7780 -0.0380 -1.08%
2026-07-28 000173 汇添富美丽30混合A 3.5260 3.7780 3.7760 4.0280 -0.2500 -6.62%
2026-07-27 000173 汇添富美丽30混合A 3.7760 4.0280 3.6440 3.8960 0.1320 3.62%
2026-07-24 000173 汇添富美丽30混合A 3.6440 3.8960 3.7200 3.9720 -0.0760 -2.04%
2026-07-23 000173 汇添富美丽30混合A 3.7200 3.9720 3.7610 4.0130 -0.0410 -1.09%
2026-07-22 000173 汇添富美丽30混合A 3.7610 4.0130 3.7950 4.0470 -0.0340 -0.90%
2026-07-21 000173 汇添富美丽30混合A 3.7950 4.0470 3.5320 3.7840 0.2630 7.45%
2026-07-20 000173 汇添富美丽30混合A 3.5320 3.7840 3.6960 3.9480 -0.1640 -4.64%
2026-07-17 000173 汇添富美丽30混合A 3.6960 3.9480 3.9900 4.2420 -0.2940 -7.37%
2026-07-16 000173 汇添富美丽30混合A 3.9900 4.2420 4.1230 4.3750 -0.1330 -3.23%
2026-07-15 000173 汇添富美丽30混合A 4.1230 4.3750 4.2290 4.4810 -0.1060 -2.51%
2026-07-14 000173 汇添富美丽30混合A 4.2290 4.4810 4.0370 4.2890 0.1920 4.76%
2026-07-13 000173 汇添富美丽30混合A 4.0370 4.2890 4.2470 4.4990 -0.2100 -4.94%
2026-07-10 000173 汇添富美丽30混合A 4.2470 4.4990 4.4780 4.7300 -0.2310 -5.44%
2026-07-09 000173 汇添富美丽30混合A 4.4780 4.7300 4.2300 4.4820 0.2480 5.86%
2026-07-08 000173 汇添富美丽30混合A 4.2300 4.4820 4.3230 4.5750 -0.0930 -2.15%
2026-07-07 000173 汇添富美丽30混合A 4.3230 4.5750 4.4020 4.6540 -0.0790 -1.79%
2026-07-06 000173 汇添富美丽30混合A 4.4020 4.6540 4.4640 4.7160 -0.0620 -1.39%
2026-07-03 000173 汇添富美丽30混合A 4.4640 4.7160 4.4360 4.6880 0.0280 0.63%
2026-07-02 000173 汇添富美丽30混合A 4.4360 4.6880 4.7040 4.9560 -0.2680 -5.70%
2026-07-01 000173 汇添富美丽30混合A 4.7040 4.9560 4.8340 5.0860 -0.1300 -2.76%
2026-06-30 000173 汇添富美丽30混合A 4.8340 5.0860 4.7310 4.9830 0.1030 2.18%
2026-06-29 000173 汇添富美丽30混合A 4.7310 4.9830 4.7460 4.9980 -0.0150 -0.32%
2026-06-26 000173 汇添富美丽30混合A 4.7460 4.9980 4.8670 5.1190 -0.1210 -2.49%
2026-06-25 000173 汇添富美丽30混合A 4.8670 5.1190 4.7190 4.9710 0.1480 3.14%
2026-06-24 000173 汇添富美丽30混合A 4.7190 4.9710 4.5800 4.8320 0.1390 3.03%
2026-06-23 000173 汇添富美丽30混合A 4.5800 4.8320 4.7870 5.0390 -0.2070 -4.52%
2026-06-22 000173 汇添富美丽30混合A 4.7870 5.0390 4.6860 4.9380 0.1010 2.16%
2026-06-18 000173 汇添富美丽30混合A 4.6860 4.9380 4.5600 4.8120 0.1260 2.76%
2026-06-17 000173 汇添富美丽30混合A 4.5600 4.8120 4.3960 4.6480 0.1640 3.73%
2026-06-16 000173 汇添富美丽30混合A 4.3960 4.6480 4.2610 4.5130 0.1350 3.17%
2026-06-15 000173 汇添富美丽30混合A 4.2610 4.5130 4.0320 4.2840 0.2290 5.68%
2026-06-12 000173 汇添富美丽30混合A 4.0320 4.2840 4.0210 4.2730 0.0110 0.27%
2026-06-11 000173 汇添富美丽30混合A 4.0210 4.2730 4.0640 4.3160 -0.0430 -1.06%
2026-06-10 000173 汇添富美丽30混合A 4.0640 4.3160 4.2010 4.4530 -0.1370 -3.37%
2026-06-09 000173 汇添富美丽30混合A 4.2010 4.4530 4.0360 4.2880 0.1650 4.09%
2026-06-08 000173 汇添富美丽30混合A 4.0360 4.2880 4.1850 4.4370 -0.1490 -3.56%
2026-06-05 000173 汇添富美丽30混合A 4.1850 4.4370 4.3420 4.5940 -0.1570 -3.62%
2026-06-04 000173 汇添富美丽30混合A 4.3420 4.5940 4.2910 4.5430 0.0510 1.19%
2026-06-03 000173 汇添富美丽30混合A 4.2910 4.5430 4.2140 4.4660 0.0770 1.83%
2026-06-02 000173 汇添富美丽30混合A 4.2140 4.4660 4.0770 4.3290 0.1370 3.36%
2026-06-01 000173 汇添富美丽30混合A 4.0770 4.3290 4.2390 4.4910 -0.1620 -3.82%
2026-05-29 000173 汇添富美丽30混合A 4.2390 4.4910 4.3100 4.5620 -0.0710 -1.65%
2026-05-28 000173 汇添富美丽30混合A 4.3100 4.5620 4.2460 4.4980 0.0640 1.51%
2026-05-27 000173 汇添富美丽30混合A 4.2460 4.4980 4.2500 4.5020 -0.0040 -0.09%
2026-05-26 000173 汇添富美丽30混合A 4.2500 4.5020 4.3010 4.5530 -0.0510 -1.19%
2026-05-25 000173 汇添富美丽30混合A 4.3010 4.5530 4.2060 4.4580 0.0950 2.26%
2026-05-22 000173 汇添富美丽30混合A 4.2060 4.4580 4.0440 4.2960 0.1620 4.01%
2026-05-21 000173 汇添富美丽30混合A 4.0440 4.2960 4.1600 4.4120 -0.1160 -2.79%
2026-05-20 000173 汇添富美丽30混合A 4.1600 4.4120 4.1220 4.3740 0.0380 0.92%
2026-05-19 000173 汇添富美丽30混合A 4.1220 4.3740 4.1070 4.3590 0.0150 0.37%
2026-05-18 000173 汇添富美丽30混合A 4.1070 4.3590 4.1210 4.3730 -0.0140 -0.34%
2026-05-15 000173 汇添富美丽30混合A 4.1210 4.3730 4.2350 4.4870 -0.1140 -2.77%
2026-05-14 000173 汇添富美丽30混合A 4.2350 4.4870 4.3320 4.5840 -0.0970 -2.24%
2026-05-13 000173 汇添富美丽30混合A 4.3320 4.5840 4.2200 4.4720 0.1120 2.65%
2026-05-12 000173 汇添富美丽30混合A 4.2200 4.4720 4.2450 4.4970 -0.0250 -0.59%
2026-05-11 000173 汇添富美丽30混合A 4.2450 4.4970 4.1360 4.3880 0.1090 2.64%
2026-05-08 000173 汇添富美丽30混合A 4.1360 4.3880 4.1530 4.4050 -0.0170 -0.41%
2026-04-30 000173 汇添富美丽30混合A 3.9450 4.1970 3.9350 4.1870 0.0100 0.25%
2026-04-29 000173 汇添富美丽30混合A 3.9350 4.1870 3.8440 4.0960 0.0910 2.37%
2026-04-28 000173 汇添富美丽30混合A 3.8440 4.0960 3.9140 4.1660 -0.0700 -1.79%
2026-04-27 000173 汇添富美丽30混合A 3.9140 4.1660 3.8880 4.1400 0.0260 0.67%
2026-04-24 000173 汇添富美丽30混合A 3.8880 4.1400 3.8850 4.1370 0.0030 0.08%
2026-04-23 000173 汇添富美丽30混合A 3.8850 4.1370 3.9280 4.1800 -0.0430 -1.09%
2026-04-22 000173 汇添富美丽30混合A 3.9280 4.1800 3.8660 4.1180 0.0620 1.60%
2026-04-21 000173 汇添富美丽30混合A 3.8660 4.1180 3.8330 4.0850 0.0330 0.86%
2026-04-20 000173 汇添富美丽30混合A 3.8330 4.0850 3.8250 4.0770 0.0080 0.21%
2026-04-17 000173 汇添富美丽30混合A 3.8250 4.0770 3.7820 4.0340 0.0430 1.14%
2026-04-16 000173 汇添富美丽30混合A 3.7820 4.0340 3.6780 3.9300 0.1040 2.83%
2026-04-15 000173 汇添富美丽30混合A 3.6780 3.9300 3.7050 3.9570 -0.0270 -0.73%
2026-04-14 000173 汇添富美丽30混合A 3.7050 3.9570 3.6580 3.9100 0.0470 1.28%
2026-04-13 000173 汇添富美丽30混合A 3.6580 3.9100 3.6230 3.8750 0.0350 0.97%
2026-04-10 000173 汇添富美丽30混合A 3.6230 3.8750 3.5660 3.8180 0.0570 1.60%
2026-04-09 000173 汇添富美丽30混合A 3.5660 3.8180 3.5560 3.8080 0.0100 0.28%
2026-04-08 000173 汇添富美丽30混合A 3.5560 3.8080 3.3760 3.6280 0.1800 5.33%
2026-04-07 000173 汇添富美丽30混合A 3.3760 3.6280 3.3750 3.6270 0.0010 0.03%
2026-04-03 000173 汇添富美丽30混合A 3.3750 3.6270 3.3940 3.6460 -0.0190 -0.56%
2026-04-02 000173 汇添富美丽30混合A 3.3940 3.6460 3.4530 3.7050 -0.0590 -1.71%
2026-04-01 000173 汇添富美丽30混合A 3.4530 3.7050 3.3680 3.6200 0.0850 2.52%
2026-03-31 000173 汇添富美丽30混合A 3.3680 3.6200 3.4470 3.6990 -0.0790 -2.29%
2026-03-30 000173 汇添富美丽30混合A 3.4470 3.6990 3.4370 3.6890 0.0100 0.29%
2026-03-27 000173 汇添富美丽30混合A 3.4370 3.6890 3.3970 3.6490 0.0400 1.18%
2026-03-26 000173 汇添富美丽30混合A 3.3970 3.6490 3.4370 3.6890 -0.0400 -1.16%
2026-03-25 000173 汇添富美丽30混合A 3.4370 3.6890 3.3600 3.6120 0.0770 2.29%
2026-03-24 000173 汇添富美丽30混合A 3.3600 3.6120 3.2780 3.5300 0.0820 2.50%
2026-03-23 000173 汇添富美丽30混合A 3.2780 3.5300 3.4040 3.6560 -0.1260 -3.70%
2026-03-20 000173 汇添富美丽30混合A 3.4040 3.6560 3.4120 3.6640 -0.0080 -0.23%
2026-03-19 000173 汇添富美丽30混合A 3.4120 3.6640 3.5300 3.7820 -0.1180 -3.34%
2026-03-18 000173 汇添富美丽30混合A 3.5300 3.7820 3.5000 3.7520 0.0300 0.86%
2026-03-17 000173 汇添富美丽30混合A 3.5000 3.7520 3.5740 3.8260 -0.0740 -2.07%
2026-03-16 000173 汇添富美丽30混合A 3.5740 3.8260 3.6180 3.8700 -0.0440 -1.22%
2026-03-13 000173 汇添富美丽30混合A 3.6180 3.8700 3.6610 3.9130 -0.0430 -1.17%
2026-03-12 000173 汇添富美丽30混合A 3.6610 3.9130 3.7250 3.9770 -0.0640 -1.72%
2026-03-11 000173 汇添富美丽30混合A 3.7250 3.9770 3.7260 3.9780 -0.0010 -0.03%
2026-03-10 000173 汇添富美丽30混合A 3.7260 3.9780 3.6380 3.8900 0.0880 2.42%
2026-03-09 000173 汇添富美丽30混合A 3.6380 3.8900 3.7200 3.9720 -0.0820 -2.20%
2026-03-06 000173 汇添富美丽30混合A 3.7200 3.9720 3.7310 3.9830 -0.0110 -0.29%
2026-03-05 000173 汇添富美丽30混合A 3.7310 3.9830 3.6900 3.9420 0.0410 1.11%
2026-03-04 000173 汇添富美丽30混合A 3.6900 3.9420 3.7190 3.9710 -0.0290 -0.78%
2026-03-03 000173 汇添富美丽30混合A 3.7190 3.9710 3.8640 4.1160 -0.1450 -3.75%
2026-03-02 000173 汇添富美丽30混合A 3.8640 4.1160 3.7970 4.0490 0.0670 1.76%
2026-02-27 000173 汇添富美丽30混合A 3.7970 4.0490 3.7750 4.0270 0.0220 0.58%
2026-02-26 000173 汇添富美丽30混合A 3.7750 4.0270 3.7730 4.0250 0.0020 0.05%
2026-02-25 000173 汇添富美丽30混合A 3.7730 4.0250 3.7180 3.9700 0.0550 1.48%
2026-02-24 000173 汇添富美丽30混合A 3.7180 3.9700 3.6260 3.8780 0.0920 2.54%
2026-02-13 000173 汇添富美丽30混合A 3.6260 3.8780 3.7260 3.9780 -0.1000 -2.76%
2026-02-12 000173 汇添富美丽30混合A 3.7260 3.9780 3.6640 3.9160 0.0620 1.69%
2026-02-11 000173 汇添富美丽30混合A 3.6640 3.9160 3.6480 3.9000 0.0160 0.44%
2026-02-10 000173 汇添富美丽30混合A 3.6480 3.9000 3.6520 3.9040 -0.0040 -0.11%
2026-02-09 000173 汇添富美丽30混合A 3.6520 3.9040 3.5800 3.8320 0.0720 2.01%
2026-02-06 000173 汇添富美丽30混合A 3.5800 3.8320 3.5770 3.8290 0.0030 0.08%
2026-02-05 000173 汇添富美丽30混合A 3.5770 3.8290 3.6710 3.9230 -0.0940 -2.56%
2026-02-04 000173 汇添富美丽30混合A 3.6710 3.9230 3.6530 3.9050 0.0180 0.49%
2026-02-03 000173 汇添富美丽30混合A 3.6530 3.9050 3.5670 3.8190 0.0860 2.41%
2026-02-02 000173 汇添富美丽30混合A 3.5670 3.8190 3.7330 3.9850 -0.1660 -4.45%
2026-01-30 000173 汇添富美丽30混合A 3.7330 3.9850 3.8320 4.0840 -0.0990 -2.58%
2026-01-29 000173 汇添富美丽30混合A 3.8320 4.0840 3.8340 4.0860 -0.0020 -0.05%
2026-01-28 000173 汇添富美丽30混合A 3.8340 4.0860 3.7620 4.0140 0.0720 1.91%
2026-01-27 000173 汇添富美丽30混合A 3.7620 4.0140 3.7560 4.0080 0.0060 0.16%
2026-01-26 000173 汇添富美丽30混合A 3.7560 4.0080 3.7160 3.9680 0.0400 1.08%
2026-01-23 000173 汇添富美丽30混合A 3.7160 3.9680 3.6860 3.9380 0.0300 0.81%
2026-01-22 000173 汇添富美丽30混合A 3.6860 3.9380 3.6900 3.9420 -0.0040 -0.11%
2026-01-21 000173 汇添富美丽30混合A 3.6900 3.9420 3.6110 3.8630 0.0790 2.19%
2026-01-20 000173 汇添富美丽30混合A 3.6110 3.8630 3.6120 3.8640 -0.0010 -0.03%
2026-01-19 000173 汇添富美丽30混合A 3.6120 3.8640 3.6040 3.8560 0.0080 0.22%
2026-01-16 000173 汇添富美丽30混合A 3.6040 3.8560 3.6210 3.8730 -0.0170 -0.47%
2026-01-15 000173 汇添富美丽30混合A 3.6210 3.8730 3.5890 3.8410 0.0320 0.89%
2026-01-14 000173 汇添富美丽30混合A 3.5890 3.8410 3.5570 3.8090 0.0320 0.90%
2026-01-13 000173 汇添富美丽30混合A 3.5570 3.8090 3.5710 3.8230 -0.0140 -0.39%
2026-01-12 000173 汇添富美丽30混合A 3.5710 3.8230 3.5650 3.8170 0.0060 0.17%
2026-01-09 000173 汇添富美丽30混合A 3.5650 3.8170 3.5170 3.7690 0.0480 1.36%
2026-01-08 000173 汇添富美丽30混合A 3.5170 3.7690 3.5440 3.7960 -0.0270 -0.76%
2026-01-07 000173 汇添富美丽30混合A 3.5440 3.7960 3.5380 3.7900 0.0060 0.17%
2026-01-06 000173 汇添富美丽30混合A 3.5380 3.7900 3.4780 3.7300 0.0600 1.73%
2026-01-05 000173 汇添富美丽30混合A 3.4780 3.7300 3.3930 3.6450 0.0850 2.51%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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