汇添富达欣混合A基金净值查询(001801)
今天最新净值
1.6630
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.8075
0.0305 1.7191%
- 累计净值：1.7180
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3160亿
- 最近资产：18.66亿元
- 基金公司：汇添富基金
- 基金经理：曾刚 胡奕 李云鑫 张韡
近一季,汇添富达欣混合A(001801)基金累计收益率-8.22%
| 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 |
| 2025-01-27 |
001801 |
汇添富达欣混合A |
1.6630 |
1.7180 |
1.6630 |
1.7180 |
0.0000 |
0.00% |
| 2025-01-22 |
001801 |
汇添富达欣混合A |
1.6730 |
1.7280 |
1.6750 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-01-14 |
001801 |
汇添富达欣混合A |
1.6640 |
1.7190 |
1.6160 |
1.6710 |
0.0480 |
2.97% |
| 2025-01-13 |
001801 |
汇添富达欣混合A |
1.6160 |
1.6710 |
1.5890 |
1.6440 |
0.0270 |
1.70% |
| 2025-01-10 |
001801 |
汇添富达欣混合A |
1.5890 |
1.6440 |
1.6050 |
1.6600 |
-0.0160 |
-1.00% |
| 2025-01-09 |
001801 |
汇添富达欣混合A |
1.6050 |
1.6600 |
1.6050 |
1.6600 |
0.0000 |
0.00% |
| 2025-01-08 |
001801 |
汇添富达欣混合A |
1.6050 |
1.6600 |
1.6300 |
1.6850 |
-0.0250 |
-1.53% |
| 2025-01-07 |
001801 |
汇添富达欣混合A |
1.6300 |
1.6850 |
1.6430 |
1.6980 |
-0.0130 |
-0.79% |
| 2025-01-06 |
001801 |
汇添富达欣混合A |
1.6430 |
1.6980 |
1.6490 |
1.7040 |
-0.0060 |
-0.36% |
| 2025-01-03 |
001801 |
汇添富达欣混合A |
1.6490 |
1.7040 |
1.6650 |
1.7200 |
-0.0160 |
-0.96% |
|
|
| 2025-01-02 |
001801 |
汇添富达欣混合A |
1.6650 |
1.7200 |
1.6900 |
1.7450 |
-0.0250 |
-1.48% |
| 2024-12-31 |
001801 |
汇添富达欣混合A |
1.6900 |
1.7450 |
1.7110 |
1.7660 |
-0.0210 |
-1.23% |
| 2024-12-26 |
001801 |
汇添富达欣混合A |
1.7090 |
1.7640 |
1.7120 |
1.7670 |
-0.0030 |
-0.18% |
| 2024-12-25 |
001801 |
汇添富达欣混合A |
1.7120 |
1.7670 |
1.7250 |
1.7800 |
-0.0130 |
-0.75% |
| 2024-12-24 |
001801 |
汇添富达欣混合A |
1.7250 |
1.7800 |
1.7150 |
1.7700 |
0.0100 |
0.58% |
| 2024-12-23 |
001801 |
汇添富达欣混合A |
1.7150 |
1.7700 |
1.7470 |
1.8020 |
-0.0320 |
-1.83% |
| 2024-12-20 |
001801 |
汇添富达欣混合A |
1.7470 |
1.8020 |
1.7480 |
1.8030 |
-0.0010 |
-0.06% |
| 2024-12-19 |
001801 |
汇添富达欣混合A |
1.7480 |
1.8030 |
1.7580 |
1.8130 |
-0.0100 |
-0.57% |
| 2024-12-18 |
001801 |
汇添富达欣混合A |
1.7580 |
1.8130 |
1.7650 |
1.8200 |
-0.0070 |
-0.40% |
| 2024-12-17 |
001801 |
汇添富达欣混合A |
1.7650 |
1.8200 |
1.7800 |
1.8350 |
-0.0150 |
-0.84% |
| 2024-12-16 |
001801 |
汇添富达欣混合A |
1.7800 |
1.8350 |
1.8000 |
1.8550 |
-0.0200 |
-1.11% |
| 2024-12-13 |
001801 |
汇添富达欣混合A |
1.8000 |
1.8550 |
1.8380 |
1.8930 |
-0.0380 |
-2.07% |
| 2024-12-12 |
001801 |
汇添富达欣混合A |
1.8380 |
1.8930 |
1.8330 |
1.8880 |
0.0050 |
0.27% |
| 2024-12-11 |
001801 |
汇添富达欣混合A |
1.8330 |
1.8880 |
1.8500 |
1.9050 |
-0.0170 |
-0.92% |
| 2024-12-10 |
001801 |
汇添富达欣混合A |
1.8500 |
1.9050 |
1.8690 |
1.9240 |
-0.0190 |
-1.02% |
|
|
| 2024-12-09 |
001801 |
汇添富达欣混合A |
1.8690 |
1.9240 |
1.8820 |
1.9370 |
-0.0130 |
-0.69% |
| 2024-12-06 |
001801 |
汇添富达欣混合A |
1.8820 |
1.9370 |
1.8640 |
1.9190 |
0.0180 |
0.97% |
| 2024-12-05 |
001801 |
汇添富达欣混合A |
1.8640 |
1.9190 |
1.8780 |
1.9330 |
-0.0140 |
-0.75% |
| 2024-12-04 |
001801 |
汇添富达欣混合A |
1.8780 |
1.9330 |
1.9210 |
1.9760 |
-0.0430 |
-2.24% |
| 2024-12-03 |
001801 |
汇添富达欣混合A |
1.9210 |
1.9760 |
1.9150 |
1.9700 |
0.0060 |
0.31% |
| 2024-12-02 |
001801 |
汇添富达欣混合A |
1.9150 |
1.9700 |
1.8780 |
1.9330 |
0.0370 |
1.97% |
| 2024-11-29 |
001801 |
汇添富达欣混合A |
1.8780 |
1.9330 |
1.8550 |
1.9100 |
0.0230 |
1.24% |
| 2024-11-28 |
001801 |
汇添富达欣混合A |
1.8550 |
1.9100 |
1.8720 |
1.9270 |
-0.0170 |
-0.91% |
| 2024-11-27 |
001801 |
汇添富达欣混合A |
1.8720 |
1.9270 |
1.7950 |
1.8500 |
0.0770 |
4.29% |
| 2024-11-26 |
001801 |
汇添富达欣混合A |
1.7950 |
1.8500 |
1.7770 |
1.8320 |
0.0180 |
1.01% |
| 2024-11-25 |
001801 |
汇添富达欣混合A |
1.7770 |
1.8320 |
1.7610 |
1.8160 |
0.0160 |
0.91% |
| 2024-11-22 |
001801 |
汇添富达欣混合A |
1.7610 |
1.8160 |
1.8360 |
1.8910 |
-0.0750 |
-4.08% |
| 2024-11-21 |
001801 |
汇添富达欣混合A |
1.8360 |
1.8910 |
1.8270 |
1.8820 |
0.0090 |
0.49% |
| 2024-11-20 |
001801 |
汇添富达欣混合A |
1.8270 |
1.8820 |
1.7190 |
1.7740 |
0.1080 |
6.28% |
| 2024-11-19 |
001801 |
汇添富达欣混合A |
1.7190 |
1.7740 |
1.7020 |
1.7570 |
0.0170 |
1.00% |
| 2024-11-18 |
001801 |
汇添富达欣混合A |
1.7020 |
1.7570 |
1.7490 |
1.8040 |
-0.0470 |
-2.69% |
| 2024-11-15 |
001801 |
汇添富达欣混合A |
1.7490 |
1.8040 |
1.7790 |
1.8340 |
-0.0300 |
-1.69% |
| 2024-11-14 |
001801 |
汇添富达欣混合A |
1.7790 |
1.8340 |
1.8260 |
1.8810 |
-0.0470 |
-2.57% |
| 2024-11-13 |
001801 |
汇添富达欣混合A |
1.8260 |
1.8810 |
1.8470 |
1.9020 |
-0.0210 |
-1.14% |
| 2024-11-12 |
001801 |
汇添富达欣混合A |
1.8470 |
1.9020 |
1.8450 |
1.9000 |
0.0020 |
0.11% |
| 2024-11-11 |
001801 |
汇添富达欣混合A |
1.8450 |
1.9000 |
1.8270 |
1.8820 |
0.0180 |
0.99% |
| 2024-11-08 |
001801 |
汇添富达欣混合A |
1.8270 |
1.8820 |
1.8330 |
1.8880 |
-0.0060 |
-0.33% |
| 2024-11-07 |
001801 |
汇添富达欣混合A |
1.8330 |
1.8880 |
1.8140 |
1.8690 |
0.0190 |
1.05% |
| 2024-11-06 |
001801 |
汇添富达欣混合A |
1.8140 |
1.8690 |
1.8200 |
1.8750 |
-0.0060 |
-0.33% |
| 2024-11-05 |
001801 |
汇添富达欣混合A |
1.8200 |
1.8750 |
1.8000 |
1.8550 |
0.0200 |
1.11% |
