行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富美丽30混合A(000173)

2024-03-27     2.4310-0.7350%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-272.43102.6830
2024-03-262.44902.7010
2024-03-252.44802.7000
2024-03-222.45402.7060
2024-03-212.48602.7380
2024-03-202.49202.7440
2024-03-192.49202.7440
2024-03-182.48602.7380
2024-03-152.49302.7450
2024-03-142.50402.7560
2024-03-132.48802.7400
2024-03-122.48602.7380
2024-03-112.49502.7470
2024-03-082.48802.7400
2024-03-072.47602.7280
2024-03-062.47402.7260
2024-03-052.47702.7290
2024-03-042.48102.7330
2024-03-012.44502.6970
2024-02-292.41602.6680
2024-02-282.37202.6240
2024-02-272.42402.6760
2024-02-262.39502.6470
2024-02-232.40202.6540
2024-02-222.40202.6540
2024-02-212.35002.6020
2024-02-202.32602.5780
2024-02-192.31102.5630
2024-02-082.25502.5070
2024-02-072.22202.4740
2024-02-062.18902.4410
2024-02-052.11002.3620
2024-02-022.14002.3920
2024-02-012.18102.4330
2024-01-312.19702.4490
2024-01-302.23102.4830
2024-01-292.28202.5340
2024-01-262.29702.5490
2024-01-252.30602.5580
2024-01-242.25302.5050
2024-01-232.22902.4810
2024-01-222.20902.4610
2024-01-192.29202.5440
2024-01-182.31402.5660
2024-01-172.30302.5550
2024-01-162.35502.6070
2024-01-152.34702.5990
2024-01-122.34002.5920
2024-01-112.35002.6020
2024-01-102.34902.6010
2024-01-092.35502.6070
2024-01-082.34002.5920
2024-01-052.37802.6300
2024-01-042.40002.6520
2024-01-032.40502.6570
2024-01-022.41002.6620
2023-12-312.41202.6640
2023-12-292.41202.6640
2023-12-282.39702.6490
2023-12-272.36602.6180
2023-12-262.35302.6050
2023-12-252.37802.6300
2023-12-222.37002.6220
2023-12-212.37102.6230
2023-12-202.36102.6130
2023-12-192.40202.6540
2023-12-182.40502.6570
2023-12-152.42102.6730
2023-12-142.43002.6820
2023-12-132.44202.6940
2023-12-122.48702.7390
2023-12-112.47402.7260
2023-12-082.46002.7120
2023-12-072.47002.7220
2023-12-062.47802.7300
2023-12-052.47702.7290
2023-12-042.53102.7830
2023-12-012.54202.7940
2023-11-302.54902.8010
2023-11-292.55302.8050
2023-11-282.55402.8060
2023-11-272.55802.8100
2023-11-242.56302.8150
2023-11-232.56802.8200
2023-11-222.54402.7960
2023-11-212.57202.8240
2023-11-202.56402.8160
2023-11-172.55702.8090
2023-11-162.55802.8100
2023-11-152.58402.8360
2023-11-142.56902.8210
2023-11-132.57002.8220
2023-11-102.57602.8280
2023-11-092.58602.8380
2023-11-082.57702.8290
2023-11-072.57302.8250
2023-11-062.56302.8150
2023-11-032.54602.7980
2023-11-022.52402.7760
2023-11-012.54702.7990
2023-10-312.54602.7980
2023-10-302.54202.7940
2023-10-272.51802.7700
2023-10-262.48202.7340
2023-10-252.49002.7420
2023-10-242.47402.7260
2023-10-232.45702.7090
2023-10-202.48502.7370
2023-10-192.50502.7570
2023-10-182.54602.7980
2023-10-172.58402.8360
2023-10-162.58202.8340
2023-10-132.59602.8480
2023-10-122.61802.8700
2023-10-112.61402.8660
2023-10-102.61102.8630
2023-10-092.64502.8970